0001085146-16-004638.txt : 20161104 0001085146-16-004638.hdr.sgml : 20161104 20161104162842 ACCESSION NUMBER: 0001085146-16-004638 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161975500 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 09-30-2016 09-30-2016 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 11-03-2016 0 74 4001623 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AEGION CORPCOM00770F10434918326SHSOLE 0018326APPLE INCCOM0378331009378284SHSOLE 008284AT&T INCCOM00206R1022315685SHSOLE 005685BERKSHIRE HATHAWAY INC DELCL B NEW0846707023802627SHSOLE 002627CENTRAL FD CDA LTDCL A15350110114310328SHSOLE 0010328CLAYMORE EXCHANGE TRD FD TRGUGG MSCI GB ETF18383Q879531432132543SHSOLE 100102501131518EXXON MOBIL CORPCOM30231G1025035766SHSOLE 005766FLEXSHARES TRMORNSTAR UPSTR33939L4071379265010030SHSOLE 262674902383281FLEXSHARES TRIBOXX 3R TARGT33939L5061919977729358SHSOLE 340957704319781GENERAL ELECTRIC COCOM36960410330210208SHSOLE 0010208ILLUMINA INCCOM4523271095412976SHSOLE 002976ISHARESIBONDS SEP17 ETF46428927142415531SHSOLE 0015531ISHARES TRCORE S&P TTL STK46428715021486433801SHSOLE 00433801ISHARES TRSELECT DIVID ETF464287168175720505SHSOLE 0020505ISHARES TRMSCI EMG MKT ETF4642872343238635SHSOLE 008635ISHARES TRIBOXX INV CP ETF4642872421895291538637SHSOLE 9021680636469ISHARES TRS&P 500 GRWT ETF4642873094129323394145SHSOLE 212273301271412ISHARES TRNA NAT RES4642873742597508SHSOLE 007508ISHARES TRS&P 500 VAL ETF4642874084515394755045SHSOLE 290785101847194ISHARES TR1-3 YR TR BD ETF46428745751980611243SHSOLE 3753210235922ISHARES TRCORE S&P MCP ETF4642875073211392075749SHSOLE 13040650771684ISHARES TRCORE S&P SCP ETF4642878043204432581095SHSOLE 17004200880675ISHARES TRSHRT NAT MUN ETF4642881583453253SHSOLE 003253ISHARES TRNATIONAL MUN ETF46428841410028891SHSOLE 008891ISHARES TRINTL SEL DIV ETF46428844876825605SHSOLE 0025605ISHARES TRIBOXX HI YD ETF4642885131688831935399SHSOLE 13278470607552ISHARES TR3-7 YR TR BD ETF4642886611381101091431SHSOLE 6183870473044ISHARES TRU.S. PFD STK ETF46428868746311713SHSOLE 0011713ISHARES TREAFE GRWTH ETF4642888853274776SHSOLE 004776ISHARES TRIBONDS SEP19 ETF46429B56441816310SHSOLE 0016310ISHARES TRIBONDS SEP18 ETF46429B58040515876SHSOLE 0015876ISHARES TRFLTG RATE BD ETF46429B65517516345146SHSOLE 2443470100799KINDER MORGAN INC DELCOM49456B1012139224SHSOLE 009224MCDONALDS CORPCOM5801351012742373SHSOLE 002373PEPSICO INCCOM7134481082011852SHSOLE 001852PIMCO ETF TR1-5 US TIP IDX72201R205762531447208SHSOLE 143800409204PIMCO ETF TR0-5 HIGH YIELD72201R783750775447SHSOLE 1637073810PIMCO ETF TRENHAN SHRT MA AC72201R833440843472SHSOLE 1593041879POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769585982524669SHSOLE 137582501148844SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797261461778SHSOLE 0061778SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863988117SHSOLE 008117SHERWIN WILLIAMS COCOM824348106477117244SHSOLE 0017244SPDR GOLD TRUSTGOLD SHS78463V1072822243SHSOLE 002243SPDR INDEX SHS FDSGLB NAT RESRCE78463X54156114332SHSOLE 0014332SPDR INDEX SHS FDSDJ INTL RL ETF78463X8631165102793324SHSOLE 17947900998534SPDR SER TRNUVN BRCLY MUNI78468R721110822115SHSOLE 0022115SPDR SER TRNUVN BR SHT MUNI78468R7394088352SHSOLE 008352SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2015682974SHSOLE 002974SPDR SERIES TRUSTBRC CNV SECS ETF78464A3592755931SHSOLE 005931SPDR SERIES TRUSTBARC SHT TR CP78464A4741176583823785SHSOLE 237047001453315SPDR SERIES TRUSTDJ REIT ETF78464A60791347938142SHSOLE 5667130371429SPDR SERIES TRUSTBRCLYS 1-3MT ETF78464A680120026250SHSOLE 0026250TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10517011231SHSOLE 0011231VANECK VECTORS ETF TRJP MORGAN MKTS92189F494586643074630SHSOLE 307463000VANGUARD BD INDEX FD INCSHORT TRM BOND92193782710924135147SHSOLE 00135147VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40734594617307SHSOLE 4021850215122VANGUARD INDEX FDSEXTEND MKT ETF922908652162517806SHSOLE 0017806VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271879843802220SHSOLE 5041100298110VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277549681410935824SHSOLE 702553903910285VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581789954756711SHSOLE 300916801747543VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771648161201178SHSOLE 7536560447522VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844110113117SHSOLE 0013117VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858151740561SHSOLE 0040561VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464065507628SHSOLE 007628VANGUARD WORLD FDSENERGY ETF92204A30626038266539SHSOLE 26509801441VANGUARD WORLD FDSMATERIALS ETF92204A80125250236158SHSOLE 23479501363WISDOMTREE TREMG MKTS SMCAP97717W2815057121120SHSOLE 12112000WISDOMTREE TRLARGECAP DIVID97717W3072723538SHSOLE 003538WISDOMTREE TREMER MKT HIGH FD97717W31565117334SHSOLE 0017334WISDOMTREE TRMIDCAP DIVI FD97717W5053253572SHSOLE 003572WISDOMTREE TRSMALLCAP DIVID97717W6045817725SHSOLE 007725WISDOMTREE TRINTL EQUITY FD97717W70376116161SHSOLE 0016161WISDOMTREE TRITL HIGH DIV FD97717W80251913583SHSOLE 0013583WISDOMTREE TREM LCL DEBT FD97717X867409021074112SHSOLE 001074112