-----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, FsiY3sYzZqCbZWYZN4fzHW9zakU22bmqd4DWaxMTDlS+puGSWwCxPNi1LAlhCXSq dd9mO03b+Hawl3K6vNcQhw== 0001380443-09-000007.txt : 20090213 0001380443-09-000007.hdr.sgml : 20090213 20090213084002 ACCESSION NUMBER: 0001380443-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081230 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 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: 09598176 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 valmarkadv13fa.txt AMENDMENT TO 4TH QTR 08 FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 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 12/30/08 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 116 Form 13F Information Table Value Total: $ 243,034.34 (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. ABBOTT LABS COM 002824100 1 25 SH Sole N/A None ADOBE SYS INC COM 00724F101 1 25 SH Sole N/A None AIR PRODS & CHEMS INC COM 009158106 1 13 SH Sole N/A None AMRCN MVL SB SPN ADR COM 02364W105 3 105 SH Sole N/A None AMRCN XPRSS CO COM 025816109 1 37 SH Sole N/A None APRTMENT INV MNGMT CO COM 03748R101 1 1 SH Sole N/A None ASML HLDNG NY SHS COM N07059186 2 127 SH Sole N/A None AXA SPNSRD ADR COM 054536107 5 307 SH Sole N/A None BARCLAYS PLC ADR COM 06738E204 1 261 SH Sole N/A None BAXTR INT INC COM 071813109 1 25 SH Sole N/A None BCTN DCKNSN CO COM 075887109 1 13 SH Sole N/A None BRKSHRE HTHWY INC A COM 084670108 358 4 SH Sole N/A None BRKSHRE HTHWY INC B COM 084670207 48 16 SH Sole N/A None BHP BILLTN PLC ADR COM 05545E209 7 210 SH Sole N/A None CHEVRN TXCO CORP COM 166764100 141 2000 SH Sole N/A None CHINA UNCM LTD ADR COM 16945R104 1 83 SH Sole N/A None CISCO SYS INC COM 17275R102 1 75 SH Sole N/A None CNOOC LTD SPNSRD ADR COM 126132109 2 21 SH Sole N/A None CRH PLC ADR COM 12626K203 6 246 SH Sole N/A None CROCS INC COM 227046109 1 406 SH Sole N/A None ENI SPA SPNSRD ADR COM 26874R108 6 150 SH Sole N/A None EXELON CORP COM 30161N101 1 12 SH Sole N/A None EXXN MBL CORP COM 30231G102 78 1025 SH Sole N/A None GNRL ELCTRC CO COM 369604103 1 62 SH Sole N/A None GLDMN SCHS GRP INC COM 38141G104 1 13 SH Sole N/A None GRUPO TLVSA SPR ADR REP COM 40049J206 3 244 SH Sole N/A None HDFC BNK LTD ADR RPS COM 40415F101 3 46 SH Sole N/A None ING GRP NV SPNSRD ADR COM 456837103 1 134 SH Sole N/A None ITT CORP NEW COM 450911102 1 25 SH Sole N/A None JHNSN JHNSN COM 478160104 1 13 SH Sole N/A None MICROSOFT COM 594918104 1 50 SH Sole N/A None MIDCAP SPDR TR UNIT SER 1 595635103 61 678 SH Sole N/A None NEW IRLND FUND COM 645673104 5 1105 SH Sole N/A None NOKIA CORP SPNSRD ADR COM 654902204 1 116 SH Sole N/A None NOVARTIS AG SPNSRD ADR COM 66987V109 7 180 SH Sole N/A None PEPSICO INC COM 713448108 1 25 SH Sole N/A None PETROLEO BRSL SPNSRD ADR COM 71654V408 4 148 SH Sole N/A None PPL CORP COM 69351T106 1 1 SH Sole N/A None PROCTER AND GAMBLE CO COM 742718109 1 24 SH Sole N/A None RIO TNTO PLC SPNSRD ADR COM 767204100 4 41 SH Sole N/A None ROGRS COMM INC COM 775109200 3 101 SH Sole N/A None RYL DTCH SHL SPNSRD ADR COM 780259206 5 109 SH Sole N/A None RYDEX ETF TR S&P 500 EQ TRD 78355W106 52 2063 SH Sole N/A None SAP AKTNGSFT SPNSRD ADR COM 803054204 2 44 SH Sole N/A None SCHLUMBERGER COM 806857108 1 12 SH Sole N/A None SHNHN FINNCL GRP LSPN ADR COM 824596100 2 53 SH Sole N/A None SIEMNS AG SPNSRD ADR COM 826197501 8 138 SH Sole N/A None SPDR TR UNIT SER 1 78462F103 1 1 SH Sole N/A None STATOILHDRO SPNSRD ADR COM 85771P102 7 381 SH Sole N/A None TAIWAN SMICNDCTR ADR COM 874039100 2 237 SH Sole N/A None TARGET CORP COM 87612E106 1 38 SH Sole N/A None TELEFONCA SPNSRD ADR COM 879382208 3 64 SH Sole N/A None TEXAS INSTRS CO COM 882508104 1 40 SH Sole N/A None TOTAL SA SPNSRD ADR COM 89151E109 8 161 SH Sole N/A None UBS AG SHS NEW COM H89231338 2 188 SH Sole N/A None UNIBANCO BANCOS BRDR COM 90458E107 3 47 SH Sole N/A None UNILVR SHS NW COM 904784709 2 99 SH Sole N/A None UNITED TECH CORP COM 913017109 1 25 SH Sole N/A None US BNKCRP NEW COM 902973304 1 24 SH Sole N/A None VERIZON COMM COM 92343V104 1 37 SH Sole N/A None VODOFONE GRP SPNSRD ADR COM 92857W209 6 328 SH Sole N/A None WELLS FARGO CO NEW COM 949746101 1 50 SH Sole N/A None WPP PLC ADR COM 92933H101 4 152 SH Sole N/A None SAVVIS INC SR NOTE 805423AA8 1 2000 SH Sole N/A None PCM FUND INC MF 69323T101 19 2885 SH Sole N/A None WSDMTREE MDCP TRST INTL MDCP DIV 97717W778 84 2597 SH Sole N/A None WESTERN AST HIGH INCM OPP 95766K109 76 17289 SH Sole N/A None CLAYMORE ETF TR CL GLBL TMBR 18383Q879 709 69264 SH Sole N/A None DJ WLSHRE REIT ETF 78464A607 3932 118125 SH Sole N/A None ISHARES INC MSCI EMU INDX 464286608 185 3190 SH Sole N/A None ISHARES INC MSCI JPN 464286848 6 700 SH Sole N/A None ISHARES INC MSCI PAC 464286665 2 75 SH Sole N/A None ISHARES INC SEL DIV IDX 464287168 17 488 SH Sole N/A None ISHARES INC US HTHCR 464287762 10 187 SH Sole N/A None ISHARES INC US TECH 464287721 21 599 SH Sole N/A None ISHARES TR MSCI EMRG MKT 464287234 86 3783 SH Sole N/A None ISHARES TR RUSSELL MDCAP GR 464287481 11900 397990 SH Sole N/A None ISHARES TR RUSSELL MDCAP VL 464287473 11938 471667 SH Sole N/A None ISHARES TR RUSSELL TR 3000 464287689 280 5870 SH Sole N/A None ISHARES TR RUSSELL 1000 GRW 464287614 67 1900 SH Sole N/A None ISHARES TR RUSSELL 1000 VAL 464287598 37 840 SH Sole N/A None ISHARES TR S&G GL MAT 464288695 92 2636 SH Sole N/A None ISHARES TR S&P EUR PLUS 464287861 14 530 SH Sole N/A None ISHARES TR S&P NATL MUN B 464288414 410 4121 SH Sole N/A None ISHARES TR S&P SMLCP 600 464287804 24877 640670 SH Sole N/A None ISHARES TR S&P SMLCP GROW 464287887 1 34 SH Sole N/A None ISHARES TR S&P SMLCP VALU 464287879 1 32 SH Sole N/A None ISHARES TR S&P 100 IDX FND 464287101 4 100 SH Sole N/A None ISHARES TR S&P500/BAR GRW 464287309 26703 624776 SH Sole N/A None ISHARES TR S&P500/BAR VAL 464287408 21943 552859 SH Sole N/A None ISHARES TR RUSL 464287648 26 545 SH Sole N/A None ISHARES TR RUSL 00 464287630 11 250 SH Sole N/A None ISHARES TR S&P 00 464287150 279 7560 SH Sole N/A None POWERSHARES ETF TR INTL DIV ACHV 73935X716 74 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 5295 224274 SH Sole N/A None SPDR DJ FDS DJ WILS RE 78463X749 21 1000 SH Sole N/A None SPDR SERS TR LEH MUN BD FND 78464A458 420 19108 SH Sole N/A None SPDR SER TR LEH YLD 78464A417 32 1000 SH Sole N/A None SPDR SERS TR SHRT TRM MUN 78464A425 298 12550 SH Sole N/A None VNGRD BD IDX FND INC TTL BD MKT 921937835 173 2249 SH Sole N/A None VNGRD IDX FNDS INC TTL STK MKT 922908769 417 10138 SH Sole N/A None VNGRD INTL EQTY IDX ALL WRLD EX US 922042775 183 6500 SH Sole N/A None VANGUARD STR INTL EQTY IDX FMR MKT 922042858 7385 343987 SH Sole N/A None VANGUARD STR IDX FDS ENERGY VPRS 92204A306 7209 109099 SH Sole N/A None VANGUARD STR IDX FDS MATLS VPRS 92204A801 5015 119257 SH Sole N/A None VANGUARD STR IDX FDS SPCLZD PORT APP 921908844 93 2500 SH Sole N/A None VANGUARD STR TAX MNGD EURPAC 921943858 26496 1121774 SH Sole N/A None ISHARES TR GS CORP BD FD 464287242 18775 188087 SH Sole N/A None ISHARES TR HIGH YLD CORP 464288513 14200 188725 SH Sole N/A None ISHARES TR LEHMAN 10-20YR 464288653 207 1836 SH Sole N/A None ISHARES TR US PFD STK FD 464288687 6438 249546 SH Sole N/A None ISHARES TR US TIPS BD FD 464287176 36667 369628 SH Sole N/A None ISHARES TR 1-3 YR TRS BD 464287457 473 5607 SH Sole N/A None ISHARES TR 7-10 YR TRS BD 464287440 7963 84089 SH Sole N/A None POWERSHARES ETF TR FINL PFD PTFL 73935X229 18 1655 SH Sole N/A None -----END PRIVACY-ENHANCED MESSAGE-----