0001085146-15-000268.txt : 20150206 0001085146-15-000268.hdr.sgml : 20150206 20150206163312 ACCESSION NUMBER: 0001085146-15-000268 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150206 DATE AS OF CHANGE: 20150206 EFFECTIVENESS DATE: 20150206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valmark Advisers, Inc. CENTRAL INDEX KEY: 0001380443 IRS NUMBER: 311509466 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12433 FILM NUMBER: 15585028 BUSINESS ADDRESS: STREET 1: 130 SPRINGSIDE DRIVE STREET 2: SUITE 300 CITY: AKRON STATE: OH ZIP: 44333 BUSINESS PHONE: 330-576-1234 MAIL ADDRESS: STREET 1: 130 SPRINGSIDE DRIVE STREET 2: SUITE 300 CITY: AKRON STATE: OH ZIP: 44333 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001380443 XXXXXXXX 12-31-2014 12-31-2014 false Valmark Advisers, Inc.

130 SPRINGSIDE DRIVE SUITE 300 AKRON OH 44333

13F HOLDINGS REPORT 028-12433 N Michael McClary 800-765-5201 /s/ Michael McClary Akron OH 02-03-2015 0 54 4294619 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 685 6203 SH SOLE 0 0 6203 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 57366 2366582 SH SOLE 1158925 0 1207657 EXXON MOBIL CORP COM 30231G102 297 3217 SH SOLE 0 0 3217 FLEXSHARES TR MORNSTAR UPSTR 33939L407 141740 4629004 SH SOLE 2729420 0 1899584 FLEXSHARES TR IBOXX 3R TARGT 33939L506 325988 13420651 SH SOLE 6328258 0 7092393 GENERAL ELECTRIC CO COM 369604103 268 10600 SH SOLE 0 0 10600 ILLUMINA INC COM 452327109 549 2976 SH SOLE 0 0 2976 INTERNATIONAL BUSINESS MACHS COM 459200101 276 1718 SH SOLE 0 0 1718 ISHARES SHT NTLAMTFR ETF 464288158 412 3886 SH SOLE 0 0 3886 ISHARES NAT AMT FREE BD 464288414 1444 13084 SH SOLE 0 0 13084 ISHARES INTL SEL DIV ETF 464288448 211 6267 SH SOLE 0 0 6267 ISHARES IBOXX HI YD ETF 464288513 183780 2051116 SH SOLE 1446407 0 604709 ISHARES 3-7 YR TR BD ETF 464288661 89603 732589 SH SOLE 362039 0 370550 ISHARES U.S. PFD STK ETF 464288687 477 12099 SH SOLE 0 0 12099 ISHARES 17 AMT-FREE ETF 464289271 520 9475 SH SOLE 0 0 9475 ISHARES 16 AMT-FREE ETF 464289313 522 9790 SH SOLE 0 0 9790 ISHARES 15 AMT-FREE ETF 464289339 450 8544 SH SOLE 0 0 8544 ISHARES TR SELECT DIVID ETF 464287168 660 8314 SH SOLE 0 0 8314 ISHARES TR MSCI EMG MKT ETF 464287234 406 10327 SH SOLE 0 0 10327 ISHARES TR IBOXX INV CP ETF 464287242 200433 1678525 SH SOLE 972789 0 705736 ISHARES TR S&P 500 GRWT ETF 464287309 455509 4081625 SH SOLE 2644201 0 1437424 ISHARES TR S&P 500 VAL ETF 464287408 493960 5267779 SH SOLE 3304731 0 1963048 ISHARES TR 1-3 YR TR BD ETF 464287457 7950 94143 SH SOLE 1819 0 92324 ISHARES TR CORE S&P MCP ETF 464287507 357095 2466128 SH SOLE 1611541 0 854587 ISHARES TR CORE S&P SCP ETF 464287804 355462 3116443 SH SOLE 2147002 0 969441 ISHARES TR FLTG RATE BD ETF 46429B655 18356 363207 SH SOLE 250958 0 112249 KINDER MORGAN INC DEL COM 49456B101 386 9134 SH SOLE 0 0 9134 PENGROWTH ENERGY CORP COM 70706P104 31 10000 SH SOLE 0 0 10000 PIMCO ETF TR 1-5 US TIP IDX 72201R205 140927 2724283 SH SOLE 2653175 0 71108 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3865 38335 SH SOLE 1014 0 37321 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6327 62602 SH SOLE 1015 0 61587 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 61453 2557344 SH SOLE 1388816 0 1168528 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 383 8117 SH SOLE 0 0 8117 SHERWIN WILLIAMS CO COM 824348106 6077 23103 SH SOLE 0 0 23103 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1801 40938 SH SOLE 0 0 40938 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 127050 3056286 SH SOLE 2031197 0 1025089 SPDR SER TR SHT TRM HGH YLD 78468R408 823 28462 SH SOLE 0 0 28462 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 574 23625 SH SOLE 0 0 23625 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1637 67739 SH SOLE 0 0 67739 SPDR SERIES TRUST BARC SHT TR CP 78464A474 124010 4055272 SH SOLE 2511768 0 1543504 SPDR SERIES TRUST DB INT GVT ETF 78464A490 2392 42004 SH SOLE 0 0 42004 SPDR SERIES TRUST DJ REIT ETF 78464A607 99776 1097649 SH SOLE 679723 0 417926 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 31996 602451 SH SOLE 430976 0 171475 VANGUARD INDEX FDS TOTAL STK MKT 922908769 360 3395 SH SOLE 0 0 3395 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 84250 883962 SH SOLE 592495 0 291467 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 541215 11549607 SH SOLE 7907968 0 3641639 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172780 4317342 SH SOLE 2840356 0 1476986 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 441 5434 SH SOLE 0 0 5434 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1755 46332 SH SOLE 0 0 46332 VANGUARD WORLD FDS ENERGY ETF 92204A306 28356 254037 SH SOLE 253816 0 221 VANGUARD WORLD FDS MATERIALS ETF 92204A801 28019 260913 SH SOLE 260723 0 190 WISDOMTREE TR EMG MKTS SMCAP 97717W281 22694 525811 SH SOLE 525811 0 0 WISDOMTREE TR LARGECAP DIVID 97717W307 262 3538 SH SOLE 0 0 3538 WISDOMTREE TR EM LCL DEBT FD 97717X867 110560 2657687 SH SOLE 1648572 0 1009115