-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QtuluAX+XkQOEnCRJ43Nq9Jh0g52duQqexbdQih24v7AnWn/7RVRtwoJU8LCXYTv m0B7R3S8FPlPqN2WpZ+TnA== 0001380443-08-000010.txt : 20080806 0001380443-08-000010.hdr.sgml : 20080806 20080806163647 ACCESSION NUMBER: 0001380443-08-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080806 DATE AS OF CHANGE: 20080806 EFFECTIVENESS DATE: 20080806 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: 08995321 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 valmarkadv13f.txt COVER PAGE, SUMMARY PAGE, INFORMATION TABLE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: July 31, 2008 Institutional Investment Manager Filing this Report: Name: ValMark Advisers, Inc. Address: 130 Springside Drive, Suite 300 Akron, OH 44333 Form 13F File Number: 028-12433 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael McClary Title: Director of Investment Advisor Services Phone: 800-765-5201 Signature Place Date of Signing: /signature/ Michael McClary Akron, OH 07/31/08 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 51 Form 13F Information Table Value Total: $ 324,375.10 (x1,000) List of Other Included Managers: None Form 13F Information Table Name of Issuer Title of Class CUSIP Value SHRS Inv. Otr. Voting (x$1000) Disc. Mang. Auth. CHRTR COMM INC COM 16117M107 1 243 SH Sole N/A None CROCS INC COM 227046109 3 406 SH Sole N/A None MICROSOFT COM 594918104 0 1 SH Sole N/A None NEW IRLND FUND COM 645673104 12 700 SH Sole N/A None ISHARES TR RUSL 2000 GRWT 464287648 109 1435 SH Sole N/A None ISHARES TR RUSL 2000 VALU 464287630 160 2510 SH Sole N/A None MIDCAP SPDR TR UNIT SER 1 595635103 97 653 SH Sole N/A None RYDEX ETF TR S&P 500 EQ TRD 78355W106 86 2063 SH Sole N/A None FRNKL TMPL GLBL INC FND 880198106 78 8845 SH Sole N/A None ISHARES TR LEHMAN AGG BND 464287226 7 70 SH Sole N/A None ISHARES TR RUSSELL 1000GRW 464287614 94 1704 SH Sole N/A None ISHARES TR RUSSELL 1000VAL 464287598 118 1715 SH Sole N/A None ISHARES TR HIGH YLD CORP 464288513 9556 101656 SH Sole N/A None ISHARES TR LEHMAN 10-20YR 464288653 75 711 SH Sole N/A None POWERSHARES ETF TR FINL PFD PTFL 73935X229 3008 160580 SH Sole N/A None BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 42 828 SH Sole N/A None ISHARES INC MSCI EMU INDX 464286608 156 3190 SH Sole N/A None ISHARES TR S&G GL MAT 464288695 219 2636 SH Sole N/A None WISDOMTREE TR INTL MDCP DV 97717W778 153 2597 SH Sole N/A None WESTERN AST HIGH INCM OPP 95766K109 6023 1067861 SH Sole N/A None SPDR SERS TR LEH MUN BD FND 78464A458 192 8850 SH Sole N/A None SPDR SERS TR SHRT TRM MUN 78464A425 141 6150 SH Sole N/A None ISHARES TR GS NAT RES IDX 464287374 2190 4287 SH Sole N/A None CLAYMORE ETF TR CL GLBL TMBR 18383Q879 43 2250 SH Sole N/A None DJ WLSHRE REIT ETF 78464A607 6443 98426 SH Sole N/A None ISHARES TR MSCI EAFE IDX 464287465 43008 626297 SH Sole N/A None ISHARES TR MSCI EMRG MKT 464287234 6714 148419 SH Sole N/A None ISHARES TR MSCI GRW IDX 464288885 67 944 SH Sole N/A None ISHARES TR MSCI VAL IDX 464288877 53 911 SH Sole N/A None ISHARES TR RUSSELL MDCAP GR 464287481 17466 360076 SH Sole N/A None ISHARES TR RUSSELL MDCAP VL 464287473 17636 411276 SH Sole N/A None ISHARES TR RUSSELL MDCAP 464287499 11 110 SH Sole N/A None ISHARES TR S&P NATL MUN B 464288414 188 1891 SH Sole N/A None ISHARES TR S&P SMLCP GROW 464287887 21629 339336 SH Sole N/A None ISHARES TR S&P SMLCP VALU 464287879 15516 243663 SH Sole N/A None ISHARES TR S&P500/BAR GRW 464287309 37459 586858 SH Sole N/A None ISHARES TR S&P500/BAR VAL 464287408 29847 470774 SH Sole N/A None POWERSHARES ETF TR INTL DIV ACHV 73935X716 179 10235 SH Sole N/A None POWERSHARES ETF TR PRVT EQTY PORT 73935X195 24 1405 SH Sole N/A None POWERSHARES ETF TR INDIA ETF TR 73935L100 12 600 SH Sole N/A None SPDR DJ WILSHIRE INTNTNL RE 78463X863 8314 177147 SH Sole N/A None VANGUARD STR INTL EQTY IDX FMR MKT 922042858 7680 164110 SH Sole N/A None VANGUARD STR IDX FDS ENERGY VPRS 92204A306 15049 116419 SH Sole N/A None VANGUARD STR IDX FDS MATLS VPRS 92204A801 9549 106086 SH Sole N/A None VANGUARD STR IDX FDS SPCLZD PORT APP 921908844 125 2500 SH Sole N/A None ISHARES TR GS CORP BD FD 464287242 16222 15983 SH Sole N/A None ISHARES TR US PFD STK FD 464288687 5174 129002 SH Sole N/A None ISHARES TR US TIPS BD FD 464287176 36961 342704 SH Sole N/A None ISHARES TR 1-3 YR TRS BD 464287457 550 6632 SH Sole N/A None ISHARES TR 7-10 YR TRS BD 464287440 81 875 SH Sole N/A None ISHARES TR 20 YR TRS BD 464287432 6235 70856 SH Sole N/A None -----END PRIVACY-ENHANCED MESSAGE-----