0001085146-17-001116.txt : 20170508
0001085146-17-001116.hdr.sgml : 20170508
20170508122701
ACCESSION NUMBER: 0001085146-17-001116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170508
DATE AS OF CHANGE: 20170508
EFFECTIVENESS DATE: 20170508
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: 17821363
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
03-31-2017
03-31-2017
Valmark Advisers, Inc.
130 SPRINGSIDE DRIVE
SUITE 300
AKRON
OH
44333
13F HOLDINGS REPORT
028-12433
N
Michael McClary
VP, CIO, ValMark Advisers,Inc.
800 765-5201
/s/ Michael McClary
Akron
OH
04-28-2017
0
74
4076473
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
APPLE INCCOM03783310011718149SHSOLE
008149BERKSHIRE HATHAWAY INC DELCL B NEW0846707024052429SHSOLE
002429BOEING COCOM0970231052301300SHSOLE
001300CENTRAL FD CDA LTDCL A15350110112910000SHSOLE
0010000CLAYMORE EXCHANGE TRD FD TRGUGG MSCI GB ETF18383Q879550422089690SHSOLE
93659001153100DISNEY WALT COCOM DISNEY2546871062802467SHSOLE
002467EXXON MOBIL CORPCOM30231G1022122591SHSOLE
002591FLEXSHARES TRMORNSTAR UPSTR33939L4071366434639815SHSOLE
239989802239917FLEXSHARES TRIBOXX 3R TARGT33939L5061962687866440SHSOLE
337985204486588GENERAL ELECTRIC COCOM3696041032889659SHSOLE
009659ILLUMINA INCCOM4523271095082976SHSOLE
002976ISHARESIBONDS SEP17 ETF46428927143716033SHSOLE
0016033ISHARES TRCORE S&P TTL STK46428715028441526387SHSOLE
00526387ISHARES TRSELECT DIVID ETF464287168360239538SHSOLE
0039538ISHARES TRCORE US AGGBD ET4642872263993676SHSOLE
003676ISHARES TRMSCI EMG MKT ETF4642872342706844SHSOLE
006844ISHARES TRIBOXX INV CP ETF4642872421890481603323SHSOLE
9419670661356ISHARES TRS&P 500 GRWT ETF4642873094492433415774SHSOLE
207966101336113ISHARES TRNA NAT RES4642873743038841SHSOLE
008841ISHARES TRS&P 500 VAL ETF4642874084803524616989SHSOLE
278108101835908ISHARES TR1-3 YR TR BD ETF46428745752319619017SHSOLE
3783800240637ISHARES TRCORE S&P MCP ETF4642875073260481904264SHSOLE
11749870729277ISHARES TRCORE S&P SCP ETF4642878042736253956409SHSOLE
251896701437442ISHARES TRSHRT NAT MUN ETF4642881582912759SHSOLE
002759ISHARES TRNATIONAL MUN ETF464288414169415547SHSOLE
0015547ISHARES TRINTL SEL DIV ETF464288448156149627SHSOLE
0049627ISHARES TRIBOXX HI YD ETF4642885131697251933528SHSOLE
13132190620309ISHARES TR3-7 YR TR BD ETF4642886611396841135178SHSOLE
6322200502958ISHARES TRU.S. PFD STK ETF46428868745311713SHSOLE
0011713ISHARES TREAFE GRWTH ETF46428888584512162SHSOLE
0012162ISHARES TRUS TREASURY ETF46429B26732112820SHSOLE
0012820ISHARES TRIBONDS SEP19 ETF46429B56443717099SHSOLE
0017099ISHARES TRIBONDS SEP18 ETF46429B58043717192SHSOLE
0017192ISHARES TRFLTG RATE BD ETF46429B65517697347885SHSOLE
2431980104687MCDONALDS CORPCOM5801351013082373SHSOLE
002373PEPSICO INCCOM7134481082522252SHSOLE
002252PIMCO ETF TR1-5 US TIP IDX72201R205758741436198SHSOLE
142695409244PIMCO ETF TR0-5 HIGH YIELD72201R783892788331SHSOLE
2778085553PIMCO ETF TRENHAN SHRT MA AC72201R833739572753SHSOLE
2732070021POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769600142580128SHSOLE
137580601204322SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797413892819SHSOLE
0092819SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864168117SHSOLE
008117SHERWIN WILLIAMS COCOM82434810611363661SHSOLE
003661SPDR GOLD TRUSTGOLD SHS78463V1072942473SHSOLE
002473SPDR INDEX SHS FDSGLB NAT RESRCE78463X5412626167SHSOLE
006167SPDR SER TRNUVEEN BRC MUNIC78468R721119524935SHSOLE
0024935SPDR SER TRNUVEEN BLMBRG SR78468R7393727673SHSOLE
007673SPDR SERIES TRUSTS&P 600 SMCP GRW78464A2013731755SHSOLE
001755SPDR SERIES TRUSTBLMBRG BRC CNVRT78464A3592976169SHSOLE
006169SPDR SERIES TRUSTBLOMBERG BRC SRT78464A4741193243898197SHSOLE
237733201520865SPDR SERIES TRUSTDJ REIT ETF78464A6074845248SHSOLE
005248TEEKAY LNG PARTNERS L PPRTNRSP UNITSY8564M10521512262SHSOLE
0012262VANECK VECTORS ETF TRJP MORGAN MKTS92189F4941004865428766SHSOLE
311968802309078VANGUARD BD INDEX FD INCSHORT TRM BOND92193782712899161804SHSOLE
00161804VANGUARD CHARLOTTE FDSINTL BD IDX ETF92203J40735029647133SHSOLE
4187670228366VANGUARD INDEX FDSREIT ETF922908553920281114275SHSOLE
6821320432143VANGUARD INDEX FDSEXTEND MKT ETF922908652203420360SHSOLE
0020360VANGUARD INTL EQUITY INDEX FGLB EX US ETF9220426761168202193393SHSOLE
13889050804488VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF92204271881052789591SHSOLE
4842510305340VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277551528310773221SHSOLE
658578104187440VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581822844589225SHSOLE
278501701804208VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C771659761256209SHSOLE
7710330485176VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844158917671SHSOLE
0017671VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858151738603SHSOLE
0038603VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406124416023SHSOLE
0016023VANGUARD WORLD FDSENERGY ETF92204A30624885257313SHSOLE
25623201081VANGUARD WORLD FDSMATERIALS ETF92204A80124895209306SHSOLE
20794301363WISDOMTREE TREMG MKTS SMCAP97717W2814905109290SHSOLE
10929000WISDOMTREE TRLARGECAP DIVID97717W3073013633SHSOLE
003633WISDOMTREE TREMER MKT HIGH FD97717W31584120587SHSOLE
0020587WISDOMTREE TRMIDCAP DIVI FD97717W5052302360SHSOLE
002360WISDOMTREE TRSMALLCAP DIVID97717W60481710131SHSOLE
0010131WISDOMTREE TRINTL EQUITY FD97717W703140628282SHSOLE
0028282WISDOMTREE TRITL HIGH DIV FD97717W8022686593SHSOLE
006593