0001085146-15-001501.txt : 20150724 0001085146-15-001501.hdr.sgml : 20150724 20150724172815 ACCESSION NUMBER: 0001085146-15-001501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150724 DATE AS OF CHANGE: 20150724 EFFECTIVENESS DATE: 20150724 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: 151005352 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 false false 0001380443 XXXXXXXX 06-30-2015 06-30-2015 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 07-24-2015 0 60 4397374 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INCCOM0378331007505983SHSOLE 005983CENTRAL FD CDA LTDCL A15350110112810982SHSOLE 0010982CLAYMORE EXCHANGE TRD FD TRGUGG TIMBER ETF18383Q879597302344177SHSOLE 111402501230152DISNEY WALT COCOM DISNEY2546871062282001SHSOLE 002001EXXON MOBIL CORPCOM30231G1022643179SHSOLE 003179FLEXSHARES TRMORNSTAR UPSTR33939L4071440724841116SHSOLE 281840202022714FLEXSHARES TRIBOXX 3R TARGT33939L50633586813664272SHSOLE 636929607294976GENERAL ELECTRIC COCOM3696041032669999SHSOLE 009999ILLUMINA INCCOM4523271096502976SHSOLE 002976INTERNATIONAL BUSINESS MACHSCOM4592001012471518SHSOLE 001518ISHARESSHT NTLAMTFR ETF4642881583303122SHSOLE 003122ISHARESNAT AMT FREE BD464288414123511409SHSOLE 0011409ISHARESINTL SEL DIV ETF4642884482036267SHSOLE 006267ISHARESIBOXX HI YD ETF4642885131866002101347SHSOLE 14774500623897ISHARES3-7 YR TR BD ETF46428866191111740977SHSOLE 3716210369356ISHARESU.S. PFD STK ETF46428868747312083SHSOLE 0012083ISHARES17 AMT-FREE ETF46428927147717371SHSOLE 0017371ISHARES16 AMT-FREE ETF46428931347717953SHSOLE 0017953ISHARES15 AMT-FREE ETF4642893394027666SHSOLE 007666ISHARES TRCORE S&P TTL STK464287150657869651SHSOLE 0069651ISHARES TRSELECT DIVID ETF4642871686288363SHSOLE 008363ISHARES TRIBOXX INV CP ETF4642872422025371750229SHSOLE 10377500712479ISHARES TRS&P 500 GRWT ETF4642873094680054110353SHSOLE 263158501478768ISHARES TRS&P 500 VAL ETF4642874085007795430855SHSOLE 340684202024013ISHARES TR1-3 YR TR BD ETF4642874578576101065SHSOLE 1760099305ISHARES TRCORE S&P MCP ETF4642875073676162451099SHSOLE 15756310875468ISHARES TRCORE S&P SCP ETF4642878043654753100397SHSOLE 209780201002595ISHARES TRFLTG RATE BD ETF46429B65518929373798SHSOLE 2586980115100KINDER MORGAN INC DELCOM49456B1013569278SHSOLE 009278MCDONALDS CORPCOM5801351012382506SHSOLE 002506PIMCO ETF TR1-5 US TIP IDX72201R2051399882680731SHSOLE 267184308888PIMCO ETF TR0-5 HIGH YIELD72201R783526152681SHSOLE 996051685PIMCO ETF TRENHAN SHRT MA AC72201R833472846742SHSOLE 985045757POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769633262661873SHSOLE 144711901214754SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863378117SHSOLE 008117SHERWIN WILLIAMS COCOM824348106584521253SHSOLE 0021253SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094432520SHSOLE 002520SPDR INDEX SHS FDSGLB NAT RESRCE78463X54167015931SHSOLE 0015931SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631293643090400SHSOLE 204166801048732SPDR SERIES TRUSTBRC CNV SECS ETF78464A3592835956SHSOLE 005956SPDR SERIES TRUSTNUVN BR SHT MUNI78464A42553622082SHSOLE 0022082SPDR SERIES TRUSTNUVN BRCLY MUNI78464A458133156130SHSOLE 0056130SPDR SERIES TRUSTBARC SHT TR CP78464A4741283704195082SHSOLE 259748301597599SPDR SERIES TRUSTDB INT GVT ETF78464A490131723982SHSOLE 0023982SPDR SERIES TRUSTDJ REIT ETF78464A607993021176842SHSOLE 7511850425657SPDR SERIES TRUSTS&P BIOTECH78464A870250991SHSOLE 00991VANGUARD BD INDEX FD INCSHORT TRM BOND921937827264833018SHSOLE 0033018VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40732969629542SHSOLE 4526930176849VANGUARD INDEX FDSEXTEND MKT ETF922908652103311231SHSOLE 0011231VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271887643859921SHSOLE 5594810300440VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277555848811503353SHSOLE 766035803842995VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581779894353937SHSOLE 278826001565677VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443644631SHSOLE 004631VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385892423295SHSOLE 0023295VANGUARD WORLD FDSENERGY ETF92204A30628936270558SHSOLE 26692403634VANGUARD WORLD FDSINF TECH ETF92204A7022362224SHSOLE 002224VANGUARD WORLD FDSMATERIALS ETF92204A80128488264635SHSOLE 2644450190WISDOMTREE TREMG MKTS SMCAP97717W28122741524105SHSOLE 52410500WISDOMTREE TRLARGECAP DIVID97717W3072563538SHSOLE 003538WISDOMTREE TREM LCL DEBT FD97717X8671100802831994SHSOLE 175841101073583