0001085146-16-004327.txt : 20160815 0001085146-16-004327.hdr.sgml : 20160815 20160815102712 ACCESSION NUMBER: 0001085146-16-004327 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161830638 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 06-30-2016 06-30-2016 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 08-04-2016 0 73 3972600 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INCCOM0378331008118483SHSOLE 008483BERKSHIRE HATHAWAY INC DELCL B NEW0846707023892684SHSOLE 002684CENTRAL FD CDA LTDCL A15350110115010826SHSOLE 0010826CLAYMORE EXCHANGE TRD FD TRGUGG MSCI GB ETF18383Q879515452260728SHSOLE 110389501156833DISNEY WALT COCOM DISNEY2546871062122171SHSOLE 002171EXXON MOBIL CORPCOM30231G1022853039SHSOLE 003039FLEXSHARES TRMORNSTAR UPSTR33939L4071370475201018SHSOLE 274125902459759FLEXSHARES TRIBOXX 3R TARGT33939L5061917497688423SHSOLE 332713604361287GALENA BIOPHARMA INCCOM363256108510000SHSOLE 0010000GENERAL ELECTRIC COCOM3696041032808903SHSOLE 008903ILLUMINA INCCOM4523271094182976SHSOLE 002976ISHARESIBONDS SEP17 ETF46428927157521005SHSOLE 0021005ISHARESIBONDS SEP16 ETF46428931359022271SHSOLE 0022271ISHARES TRCORE S&P TTL STK46428715019160201155SHSOLE 00201155ISHARES TRSELECT DIVID ETF4642871687689006SHSOLE 009006ISHARES TRMSCI EMG MKT ETF4642872342447100SHSOLE 007100ISHARES TRIBOXX INV CP ETF4642872421884141535161SHSOLE 8869770648184ISHARES TRS&P 500 GRWT ETF4642873094106863522779SHSOLE 221469101308088ISHARES TRNA NAT RES4642873742176524SHSOLE 006524ISHARES TRS&P 500 VAL ETF4642874084514554859576SHSOLE 295913601900440ISHARES TR1-3 YR TR BD ETF46428745750948597141SHSOLE 3646810232460ISHARES TRCORE S&P MCP ETF4642875073233692164597SHSOLE 13630910801506ISHARES TRCORE S&P SCP ETF4642878043199752753417SHSOLE 18352140918203ISHARES TRSHRT NAT MUN ETF4642881585204888SHSOLE 004888ISHARES TRNATIONAL MUN ETF464288414144712702SHSOLE 0012702ISHARES TRINTL SEL DIV ETF4642884482117378SHSOLE 007378ISHARES TRIBOXX HI YD ETF4642885131668081969562SHSOLE 13499970619565ISHARES TR3-7 YR TR BD ETF4642886611371131076665SHSOLE 6017100474955ISHARES TRU.S. PFD STK ETF46428868747011775SHSOLE 0011775ISHARES TRIBONDS SEP18 ETF46429B58053320781SHSOLE 0020781ISHARES TRFLTG RATE BD ETF46429B65517016336146SHSOLE 236839099307MCDONALDS CORPCOM5801351012942445SHSOLE 002445PIMCO ETF TR1-5 US TIP IDX72201R205744731409400SHSOLE 140019609204PIMCO ETF TR0-5 HIGH YIELD72201R783687771016SHSOLE 824070192PIMCO ETF TRENHAN SHRT MA AC72201R833424041913SHSOLE 786041127POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769576462509630SHSOLE 135543001154200SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797161739029SHSOLE 0039029SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864268117SHSOLE 008117SHERWIN WILLIAMS COCOM824348106527017944SHSOLE 0017944SPDR DOW JONES INDL AVRG ETFUT SER 178467X1094092287SHSOLE 002287SPDR GOLD TRUSTGOLD SHS78463V1072842243SHSOLE 002243SPDR INDEX SHS FDSGLB NAT RESRCE78463X54154014552SHSOLE 0014552SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631165062810296SHSOLE 179331701016979SPDR SER TRNUVN BRCLY MUNI78468R721147429138SHSOLE 0029138SPDR SER TRNUVN BR SHT MUNI78468R7394148444SHSOLE 008444SPDR SER TRSSGA GNDER ETF78468R7472123385SHSOLE 003385SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2014612582SHSOLE 002582SPDR SERIES TRUSTBRC CNV SECS ETF78464A3592605931SHSOLE 005931SPDR SERIES TRUSTBARC SHT TR CP78464A4741160803771270SHSOLE 231326601458004SPDR SERIES TRUSTDJ REIT ETF78464A60794217947569SHSOLE 5641040383465SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680120026250SHSOLE 0026250TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10512611231SHSOLE 0011231VANECK VECTORS ETF TRHIGH YLD MUN ETF92189F3612337197SHSOLE 007197VANGUARD BD INDEX FD INCSHORT TRM BOND9219378279602118451SHSOLE 00118451VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40733868608048SHSOLE 3927760215272VANGUARD INDEX FDSEXTEND MKT ETF922908652152817887SHSOLE 0017887VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271878062838566SHSOLE 5336150304951VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277549151311470557SHSOLE 746893504001622VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581763675007071SHSOLE 320119801805873VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771642031192258SHSOLE 7447250447533VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844117314091SHSOLE 0014091VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858156644284SHSOLE 0044284VANGUARD WORLD FDSENERGY ETF92204A30625014262970SHSOLE 25984003130VANGUARD WORLD FDSINF TECH ETF92204A7022832644SHSOLE 002644VANGUARD WORLD FDSMATERIALS ETF92204A80125115245196SHSOLE 24383301363WISDOMTREE TREMG MKTS SMCAP97717W2815095131530SHSOLE 13153000WISDOMTREE TRLARGECAP DIVID97717W3072683538SHSOLE 003538WISDOMTREE TREMER MKT HIGH FD97717W31557016105SHSOLE 0016105WISDOMTREE TRMIDCAP DIVI FD97717W5056307043SHSOLE 007043WISDOMTREE TRSMALLCAP DIVID97717W6046278749SHSOLE 008749WISDOMTREE TRINTL EQUITY FD97717W7032064595SHSOLE 004595WISDOMTREE TRITL HIGH DIV FD97717W80291325069SHSOLE 0025069WISDOMTREE TREM LCL DEBT FD97717X867993282655108SHSOLE 155760501097503