-----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, T9YNEKbFhmV9enqsE/LbSk4IG6LhT1E/uxcb3zf6l2DoBvhETbycOYgtu9FsjpqL sR3QXIL8L0U8ETunjotYNQ== 0001380443-08-000013.txt : 20081112 0001380443-08-000013.hdr.sgml : 20081111 20081112093541 ACCESSION NUMBER: 0001380443-08-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081178515 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: September 30, 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 09/30/08 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: $ 256,682.92 (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. APRTMENT INV MNGMT CO COM 03748R101 1 1 SH Sole N/A None BRKSHRE HTHWY INC A COM 084670108 462 4 SH Sole N/A None BRKSHRE HTHWY INC B COM 084670207 61 16 SH Sole N/A None CROCS INC COM 227046109 1 406 SH Sole N/A None MIDCAP SPDR TR UNIT SER 1 595635103 68 653 SH Sole N/A None NEW IRLND FUND COM 645673104 6 700 SH Sole N/A None PPL CORP COM 69351T106 1 1 SH Sole N/A None RYDEX ETF TR S&P 500 EQ TRD 78355W106 62 2063 SH Sole N/A None SPDR TR UNIT SER 1 78462F103 1074 11090 SH Sole N/A None MDCP TRST INTL MDCP DIV 97717W778 96 2597 SH Sole N/A None WESTERN AST HIGH INCM OPP 95766K109 309 76527 SH Sole N/A None CLAYMORE ETF TR CL GLBL TMBR 18383Q879 26 2250 SH Sole N/A None DJ WLSHRE REIT ETF 78464A607 5151 110869 SH Sole N/A None ISHARES INC MSCI EMU INDX 464286608 96 3190 SH Sole N/A None ISHARES TR GS NAT RES IDX 464287374 5 186 SH Sole N/A None ISHARES TR MSCI EAFE IDX 464287465 30093 675229 SH Sole N/A None ISHARES TR MSCI EMRG MKT 464287234 318 12510 SH Sole N/A None ISHARES TR MSCI GRW IDX 464288885 43 944 SH Sole N/A None ISHARES TR MSCI VAL IDX 464288877 37 911 SH Sole N/A None ISHARES TR RUSSELL MDCAP GR 464287481 12867 380453 SH Sole N/A None ISHARES TR RUSSELL MDCAP VL 464287473 13740 455566 SH Sole N/A None ISHARES TR S&G GL MAT 464288695 105 2636 SH Sole N/A None ISHARES TR S&P NATL MUN B 464288414 350 3645 SH Sole N/A None ISHARES TR S&P SMLCP GROW 464287887 16557 343510 SH Sole N/A None ISHARES TR S&P SMLCP VALU 464287879 13566 260230 SH Sole N/A None ISHARES TR S&P500/BAR GRW 464287309 29034 612440 SH Sole N/A None ISHARES TR S&P500/BAR VAL 464287408 26449 532510 SH Sole N/A None POWERSHARES ETF TR INTL DIV ACHV 73935X716 93 8235 SH Sole N/A None POWERSHARES ETF TR INDIA ETF TR 73935L100 7 600 SH Sole N/A None SPDR DJ WILSHIRE INTNTNL RE 78463X863 6074 213125 SH Sole N/A None SPDR DJ WILSHRIE FDS RE 78463X749 29 1000 SH Sole N/A None SPDR SERS TR LEH MUN BD FND 78464A458 351 16880 SH Sole N/A None SPDR SERS TR SHRT TRM MUN 78464A425 257 11239 SH Sole N/A None VNGRD BD IDX FND INC TTL BD MKT 921937835 664 9082 SH Sole N/A None VNGRD INTL EQTY IDX ALL WRLD EX US 922042775 213 6501 SH Sole N/A None VANGUARD STR INTL EQTY IDX FMR MKT 922042858 7889 312919 SH Sole N/A None VANGUARD STR IDX FDS ENERGY VPRS 92204A306 8658 116156 SH Sole N/A None VANGUARD STR IDX FDS MATLS VPRS 92204A801 5721 109453 SH Sole N/A None VANGUARD STR IDX FDS SPCLZD PORT APP 921908844 103 2500 SH Sole N/A None ISHARES TR GS CORP BD FD 464287242 15754 179725 SH Sole N/A None ISHARES TR HIGH YLD CORP 464288513 13004 108625 SH Sole N/A None ISHARES TR LEHMAN 10-20YR 464288653 73 711 SH Sole N/A None ISHARES TR US PFD STK FD 464288687 7060 240118 SH Sole N/A None ISHARES TR US TIPS BD FD 464287176 32665 353622 SH Sole N/A None ISHARES TR 1-3 YR TRS BD 464287457 472 5607 SH Sole N/A None ISHARES TR 7-10 YR TRS BD 464287440 6865 78108 SH Sole N/A None POWERSHARES ETF TR FINL PFD PTFL 73935X229 146 10521 SH Sole N/A None -----END PRIVACY-ENHANCED MESSAGE-----