-----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, V2/GiuQQkF5VrUxqbFoCiIurf29AVOYBO7L2epj1lYzlde0L4zBFest7+YWIdew9 c0c9nVQ7d7SYbakH5LXvKQ== 0001380443-09-000009.txt : 20090504 0001380443-09-000009.hdr.sgml : 20090504 20090504161727 ACCESSION NUMBER: 0001380443-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090504 DATE AS OF CHANGE: 20090504 EFFECTIVENESS DATE: 20090504 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: 09793604 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 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: March 31, 2009 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 05/04/09 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 71 Form 13F Information Table Value Total: $ 213,268.51 (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. AMETEK INC NEW COM 031100100 1 3 SH Sole N/A None APRTMNT INVT AND MGMT CO COM 03748R101 1 1 SH Sole N/A None BRKSHRE HTHWY INC B COM 084670207 17 6 SH Sole N/A None CHEVRON TEXECO CORP COM 166764100 134 2000 SH Sole N/A None CROCS INC COM 227046109 1 406 SH Sole N/A None DEVRY INC DEL COM 251893103 1 3 SH Sole N/A None EXELON CORP COM 30161N101 1 15 SH Sole N/A None EXXN MBL CORP COM 30231G102 68 1000 SH Sole N/A None HUMANA INC COM 444859102 1 16 SH Sole N/A None MAGNA INTL INC COM 559222401 1 7 SH Sole N/A None MANULIFE FINL CORP COM 56501R106 19 1686 SH Sole N/A None MIDCAP SPDR TR UNIT SER 1 595635103 58 653 SH Sole N/A None NEW IRLND FUND COM 645673104 5 1105 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 51 2063 SH Sole N/A None SPDR TR UNIT SER 1 78462F103 1 1 SH Sole N/A None TRANSOCEAN LTD COM H8817H100 1 1 SH Sole N/A None UNTD HLTH GRP INC COM 91324P102 10 484 SH Sole N/A None WI ENERGY CORP COM 976657106 1 10 SH Sole N/A None PCM FUND INC MF 69323T101 15 2885 SH Sole N/A None DIAGEO PLC ADR COM 25243Q205 22 498 SH Sole N/A None WSDMTREE MDCP TRST INTL MDCP DIV 97717W778 83 2597 SH Sole N/A None WESTERN AST HIGH INCM OPP 95766K109 58 14002 SH Sole N/A None CLAYMORE ETF TR CL GLBL TMBR 18383Q879 1744 186738 SH Sole N/A None DJ WLSHRE REIT ETF 78464A607 3090 117104 SH Sole N/A None ISHARES INC MSCI EMU INDX 464286608 78 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 BARCLYS 3-7 YR 464288661 52 455 SH Sole N/A None ISHARES INC SEL DIV IDX 464287168 15 488 SH Sole N/A None ISHARES INC US HTHCR 464287762 9 187 SH Sole N/A None ISHARES INC US TECH 464287721 22 599 SH Sole N/A None ISHARES TR MSCI EMRG MKT 464287234 79 3198 SH Sole N/A None ISHARES TR RUSSELL MDCAP GR 464287481 10594 351961 SH Sole N/A None ISHARES TR RUSSELL MDCAP VL 464287473 10254 428177 SH Sole N/A None ISHARES TR RUSSELL 1000 GRW 464287614 67 1900 SH Sole N/A None ISHARES TR RUSSELL 1000 VAL 464287598 34 840 SH Sole N/A None ISHARES TR S&G GL MAT 464288695 98 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 507 5086 SH Sole N/A None ISHARES TR S&P SMLCP 600 464287804 20255 556598 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 23156 553169 SH Sole N/A None ISHARES TR S&P500/BAR VAL 464287408 19148 514718 SH Sole N/A None ISHARES TR RUSL 464287648 23 495 SH Sole N/A None ISHARES TR RUSL 00 464287630 10 250 SH Sole N/A None POWERSHARES ETF TR INTL DIV ACHV 73935X716 73 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 4652 210900 SH Sole N/A None SPDR DJ FDS DJ WILS RE 78463X749 19 1000 SH Sole N/A None SPDR SERS TR LEH MUN BD FND 78464A458 519 23502 SH Sole N/A None SPDR SERS TR SHRT TRM MUN 78464A425 343 14376 SH Sole N/A None VANGRD IDX FDS STK MKT ETF 922908769 68 1727 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 7339 311503 SH Sole N/A None VANGUARD STR IDX FDS ENERGY VPRS 92204A306 5325 88401 SH Sole N/A None VANGUARD STR IDX FDS MATLS VPRS 92204A801 4463 101636 SH Sole N/A None vANGUARD STR IDX FDS SPCLZD PORT APP 921908844 88 2500 SH Sole N/A None VANGUARD STR TAX MNGD EURPAC 921943858 23152 1006 SH Sole N/A None ISHARES TR GS CORP BD FD 464287242 16634 176735 SH Sole N/A None ISHARES TR HIGH YLD CORP 464288513 11692 172445 SH Sole N/A None ISHARES TR LEHMAN 10-20YR 464288653 98 836 SH Sole N/A None ISHARES TR US PFD STK FD 464288687 5325 233642 SH Sole N/A None ISHARES TR US TIPS BD FD 464287176 34003 339095 SH Sole N/A None ISHARES TR 1-3 YR TRS BD 464287457 843 9999 SH Sole N/A None ISHARES TR 7-10 YR TRS BD 464287440 8045 83289 SH Sole N/A None POWERSHARES ETF TR FINL PFD PTFL 73935X229 14 1428 SH Sole N/A None SPDR SERIES LEHMAN YLD TRUST ETF 78464A417 29 1000 SH Sole N/A None VANGRD BD IDX FUND INC TTL BND MKT 921937835 16 211 SH Sole N/A None -----END PRIVACY-ENHANCED MESSAGE-----