-----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, OEyRTg2vyvhV042Z73dStm3C95sbMIfrqoMgzxbBZvYLbskkdX9NMWgqPN0lgIro 3XxxbI79RPZBnPn9O9cL9w== 0001380443-10-000002.txt : 20100210 0001380443-10-000002.hdr.sgml : 20100210 20100210085431 ACCESSION NUMBER: 0001380443-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100210 EFFECTIVENESS DATE: 20100210 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: 10586271 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: December 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 02/04/10 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 310 Form 13F Information Table Value Total: $ 337,111 (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. AT T INC NEW COM 00206R102 7 261 SH Sole N/A None ABBOTT LABS COM 002824100 1 26 SH Sole N/A None ACE LTD COM H0023R105 2 39 SH Sole N/A None ACTIVSN BLZRD COM 00507V109 3 321 SH Sole N/A None AEROPOSTALE COM 007865108 1 25 SH Sole N/A None AES CORP COM 00130H105 1 70 SH Sole N/A None AETNA INC NEW COM 00817Y108 1 31 SH Sole N/A None AFLAC INC COM 001055102 1 17 SH Sole N/A None AIRGAS INC COM 009363102 1 25 SH Sole N/A None ALLGHNY TCHNOLGIES COM 01741R102 1 19 SH Sole N/A None ALLERGAN INC COM 018490102 4 74 SH Sole N/A None ALLSTATE CORP COM 020002101 1 30 SH Sole N/A None ALTRIA GRP INC COM 02209S103 1 59 SH Sole N/A None AMAZON COM INC COM 023135106 4 33 SH Sole N/A None AMDOCS LTD COM G02602103 1 25 SH Sole N/A None AMRCN EXPRSS CO COM 025816109 1 33 SH Sole N/A None AMETEK INC NEW COM 031100100 2 40 SH Sole N/A None AMGEN, INC COM 031162100 18 300 SH Sole N/A None AMPHNL CRP NEW COM 032095101 2 55 SH Sole N/A None ANADRKO PET CRP COM 032511107 1 11 SH Sole N/A None ANALOG DVCS INC COM 032654105 1 37 SH Sole N/A None ANHEUSR BSCH INBEV SPNSRD ADR 03524A108 1 14 SH Sole N/A None ANNALY MTG MGMT INC COM 035710409 1 55 SH Sole N/A None ANSYS INC COM 03662Q105 1 25 SH Sole N/A None AOL INC COM 00184X105 1 1 SH Sole N/A None APACHE CORP COM 037411105 1 9 SH Sole N/A None APOLLO GRP INC COM 037604105 1 18 SH Sole N/A None APPLE CMPTR INC COM 037833100 9 43 SH Sole N/A None APPLD NROSLTNS INC COM 03823Y203 1 1 SH Sole N/A None ARCH CP GRP LTD COM G0450A105 1 12 SH Sole N/A None ARCHR DNLS MDLND COM 039483102 1 35 SH Sole N/A None ASHLND INC NEW COM 044209104 1 24 SH Sole N/A None ATHENAHLTH INC COM 04685W103 2 52 SH Sole N/A None BANK AMER CORP COM 060505104 7 455 SH Sole N/A None BANK OF NY MLN CORP COM 064058100 1 23 SH Sole N/A None BAXTR INTL INC COM 071813109 1 16 SH Sole N/A None BB T CORP COM 054937107 1 28 SH Sole N/A None BCE INC COM 05534B760 1 17 SH Sole N/A None BRKSHRE HTHWY INC B COM 084670207 20 6 SH Sole N/A None BEST BUY INC COM 086516101 1 19 SH Sole N/A None BIO RAD LABS INC COM 090572207 1 10 SH Sole N/A None BOEING CO COM 097023105 1 20 SH Sole N/A None BRGS STRTTN CORP COM 109043109 2 90 SH Sole N/A None BRSTL MYRS SQUIBB CO COM 110122108 1 37 SH Sole N/A None BROADCOM CORP COM 111320107 1 32 SH Sole N/A None BROADRIDGE FINL SLTNS INC COM 11133T103 1 40 SH Sole N/A None BROOKFIELD ASST MNGMNT INC COM 112585104 1 38 SH Sole N/A None CH ROBINSON WRLDWIDE INC COM 12541W209 1 16 SH Sole N/A None CANADIAN NAT RES LTD COM 136385101 1 8 SH Sole N/A None CAPITAL ONE FINL CORP COM 14040H105 7 200 SH Sole N/A None CARDINAL HLTH INC COM 14149Y108 6 18 SH Sole N/A None CATRPLLR INC COM 149123101 1 20 SH Sole N/A None CELGENE CORP COM 151020104 62 1094 SH Sole N/A None CEPHALON INC COM 156708109 1 12 SH Sole N/A None CHSAPKE ENRGY CORP COM 165167107 1 33 SH Sole N/A None CHEVRON TEXECO CORP COM 166764100 5 73 SH Sole N/A None CISCO SYS INC COM 17275R102 2 87 SH Sole N/A None CIT GROUP INC COM 125581801 3 79 SH Sole N/A None CITIGROUP INC COM 172967101 1 259 SH Sole N/A None CLOROX CO COM 189054109 1 20 SH Sole N/A None COACH INC COM 189754104 11 316 SH Sole N/A None COGNIZNT TCHNGY SLTNS COM 192446102 7 163 SH Sole N/A None COMCAST CORP COM 20030N101 2 108 SH Sole N/A None COMTCH TELECOM COM 205826209 1 40 SH Sole N/A None CONOCOPHLLPS COM 20825C104 1 20 SH Sole N/A None CORNING INC COM 219350105 6 331 SH Sole N/A None CREE INC COM 225447101 2 41 SH Sole N/A None CROCS INC COM 227046109 3 406 SH Sole N/A None CROWN HLDNGS COM 228368106 2 85 SH Sole N/A None CVS CORP COM 126650100 1 39 SH Sole N/A None DAVITA INC COM 23918K108 1 22 SH Sole N/A None DEVLPRS DIV RLTY COM 251591103 1 3 SH Sole N/A None DEVON ENRGY CORP COM 25179M103 2 24 SH Sole N/A None DIRECTV COM 25490A101 2 56 SH Sole N/A None DISCVR FNL SVCS COM 254709108 1 67 SH Sole N/A None DSCVRY COMM COM 25470F104 2 80 SH Sole N/A None DOLBY LABS INC COM 25659T107 1 20 SH Sole N/A None DOW CHMCL CORP COM 260543103 1 44 SH Sole N/A None DR PPR SNPL GRP COM 26138E109 1 42 SH Sole N/A None DREAMWRKS ANMTN SKG INC COM 26153C103 1 35 SH Sole N/A None EMC CORP COM 268648102 2 136 SH Sole N/A None EBAY INC COM 278642103 1 54 SH Sole N/A None EDISON INTNL COM 281020107 1 33 SH Sole N/A None EL PASO CORP COM 28336L109 1 99 SH Sole N/A None ELECTRNC ARTS COM 285512109 3 21 SH Sole N/A None ENSTR GRP LTD COM G3075P101 1 10 SH Sole N/A None ENTRPRSE PRD PRODS PRTNRS COM 293792107 1 200 SH Sole N/A None EOG RES INC COM 26875P101 1 14 SH Sole N/A None EQUIFX INC COM 294429105 1 44 SH Sole N/A None EXCO RSCRCS INC COM 269279402 1 50 SH Sole N/A None EXELON CORP COM 30161N101 1 15 SH Sole N/A None EXPEDIA INC COM 30212P105 1 29 SH Sole N/A None EXPEDITORS INTL WASH INC COM 302130109 3 75 SH Sole N/A None EXXN MBL CORP COM 30231G102 5 82 SH Sole N/A None FAIRPT COMMUNICTNS COM 305560104 1 3 SH Sole N/A None FAMILY DLR STORES INC COM 307000109 1 22 SH Sole N/A None FIRST HRZN NTNL CORP COM 320517105 1 65 SH Sole N/A None FISERV INC COM 337738108 2 50 SH Sole N/A None FLIR SYS INC COM 302445101 1 35 SH Sole N/A None FLWR FOODS INC COM 343498101 2 90 SH Sole N/A None FLUOR CORP COM 343412102 1 19 SH Sole N/A None FOSTR WHEELR AGR COM H27178104 1 45 SH Sole N/A None FRNKLN RES INC COM 354613101 1 4 SH Sole N/A None FRPRT MCMRN CPR GLD CL B COM 35671D857 9 138 SH Sole N/A None FTI CONSLTNG COM 302941109 1 20 SH Sole N/A None F5 NETWORKS COM 315616102 3 60 SH Sole N/A None GAP INC COM 364760108 1 46 SH Sole N/A None GAMESTOP CORP COM 36467W109 1 26 SH Sole N/A None GNRL DYNMCS COM 369550108 1 15 SH Sole N/A None GNRL ELECTRC COM 369604103 13 800 SH Sole N/A None GNZYME CORP COM 372917104 1 13 SH Sole N/A None GEO GRP INC COM 36159R103 28 1500 SH Sole N/A None GILEAD SCNCS INC COM 375558103 7 140 SH Sole N/A None GLDMN SACHS GRP INC COM 38141G104 20 137 SH Sole N/A None GOOGLE INC COM 38259P508 13 7 SH Sole N/A None GRUPO TV ADR 40049J206 1 65 SH Sole N/A None HANOVR INS GRP INC COM 410867105 1 25 SH Sole N/A None HARRIS CORP COM 413875105 2 39 SH Sole N/A None HEINZ H J CO COM 423074103 4 100 SH Sole N/A None HEWITT ASSOCS INC COM 42822Q100 3 72 SH Sole N/A None HEWLETT PCKRD CO COM 428236103 10 218 SH Sole N/A None HONEYWELL INTL INC COM 438516106 1 27 SH Sole N/A None INTRNL BSNS MCHNS COM 459200101 1 6 SH Sole N/A None IDEXX LABS INC COM 45168D104 2 35 SH Sole N/A None IHS INC COM 451734107 2 40 SH Sole N/A None IMS HEALTH INC COM 449934108 1 14 SH Sole N/A None INTRCNTLEXCHNG INC COM 45865V100 2 23 SH Sole N/A None INTRVL LSR GRP COM 46113M108 2 125 SH Sole N/A None INTTV SRGCL COM 46120E602 4 11 SH Sole N/A None JANUS CAP GRP INC COM 47102x105 12 950 SH Sole N/A None JOHNSN AND JOHNSN COM 478160104 5 88 SH Sole N/A None JP MRGN CHASE AND CO COM 46625H100 6 148 SH Sole N/A None JUNIPR NTWRKS INC COM 48203R104 3 134 SH Sole N/A None KMBRLY CLRK CORP COM 494368103 1 17 SH Sole N/A None KOHLS CORP COM 500255104 1 11 SH Sole N/A None LAB CORP AMER HLDGS COM 50540R409 1 15 SH Sole N/A None LEUCADIA NATL CORP COM 527288104 1 55 SH Sole N/A None LIBERTY MEDIA CORP COM 53071M708 1 9 SH Sole N/A None LINCARE HLDGS INC COM 532791100 1 16 SH Sole N/A None LOEWS INC COM 540424108 1 32 SH Sole N/A None LORILLARD INC COM 544147101 1 10 SH Sole N/A None LOWES COS INC COM 548661107 4 180 SH Sole N/A None L3 COMM HLDGS INC COM 502424104 1 12 SH Sole N/A None MANPOWER INC COM 56418H100 1 16 SH Sole N/A None MANULIFE FINL CORP COM 56501R106 28 1505 SH Sole N/A None MARVLL TECH GRP LTD COM G5876H105 1 55 SH Sole N/A None MASTRCRD INC COM 57636Q104 6 25 SH Sole N/A None MCDERMOTT INTL INC COM 580037109 1 21 SH Sole N/A None MCKESSON CORP COM 58155Q103 5 77 SH Sole N/A None MEDCO HEALTH SLTNS INC COM 58405U102 1 10 SH Sole N/A None MEDTRONIC INC COM 585055106 5 125 SH Sole N/A None MERCK AND CO INC COM 589331107 5 142 SH Sole N/A None MERIDIAN BIO SCNC INC COM 589584101 1 37 SH Sole N/A None METLIFE INC COM 59156R108 1 24 SH Sole N/A None MICROSOFT COM 594918104 19 684 SH Sole N/A None MONOTYPE IMGNG HLDGS INC COM 61022P100 1 125 SH Sole N/A None MONSANTO CO COM 61166W101 2 24 SH Sole N/A None MORGAN STANLY COM 617446448 1 27 SH Sole N/A None NALCO HLDG CO COM 62985Q101 1 60 SH Sole N/A None NASDAQ OMX GRP INC COM 631103108 1 40 SH Sole N/A None NATIONL OILWLL VARCO INC COM 637071101 1 25 SH Sole N/A None NEUTRAL TNDM INC COM 64128B108 1 40 SH Sole N/A None NEXEN INC COM 65334H102 1 29 SH Sole N/A None NII HLDGS INC COM 62913F201 1 20 SH Sole N/A None NIKE INC COM 654106103 1 10 SH Sole N/A None NOBLE CORP BAAR COM H5833N103 1 20 SH Sole N/A None NOBLE ENRGY INC COM 655044105 3 42 SH Sole N/A None NORFLK STHRN CORP COM 655844108 1 19 SH Sole N/A None OCEANEERING INTL INC COM 675232102 1 15 SH Sole N/A None OMNICARE INC COM 681904108 1 35 SH Sole N/A None OMNICOM GROUP COM 681919106 1 19 SH Sole N/A None ORACLE SYS CORP COM 68389X105 19 831 SH Sole N/A None PAYCHEX INC COM 704326107 9 300 SH Sole N/A None PENSKE AUTO GRP COM 70959W103 1 55 SH Sole N/A None PEPSICO INC COM 713448108 1 24 SH Sole N/A None PFIZER INC COM 717081103 5 252 SH Sole N/A None PG AND E CORP COM 69331C108 1 20 SH Sole N/A None PHASE FWD INC COM 71721R406 1 55 SH Sole N/A None PHLP MRRS INTERNAT COM 718172109 2 34 SH Sole N/A None PLNS ALL AMER PPLN UNIT LTD COM 726503105 8 150 SH Sole N/A None POTASH CRP SASK INC COM 73755L107 3 26 SH Sole N/A None PPG INDS INC COM 693506107 1 13 SH Sole N/A None PRECSN CSTPRTS CORP COM 740189105 1 4 SH Sole N/A None PROASSRNCE CORP COM 74267C106 1 15 SH Sole N/A None PROCTOR AND GMBL CO COM 742718109 10 157 SH Sole N/A None PRGRSS ENRGY INC COM 743263105 6 150 SH Sole N/A None PRUDNTL FNL INC COM 744320102 40 793 SH Sole N/A None QUALCOMM INC COM 747525103 5 128 SH Sole N/A None REINSURNCE GRP AMER INC COM 759351604 3 56 SH Sole N/A None RELINCE STL AND ALMNM CO COM 759509102 1 28 SH Sole N/A None RBRT HLF INTL INC COM 770323103 1 19 SH Sole N/A None ROCHESTER MED CORP COM 771497104 1 65 SH Sole N/A None ROCKWEEL CLNS INC COM 774341101 1 15 SH Sole N/A None ROCK TENN CO COM 772739207 1 30 SH Sole N/A None RPR INDS INC COM 776696106 2 30 SH Sole N/A None ROVI CORP COM 779376102 1 45 SH Sole N/A None RUDDICK CORP COM 781258108 1 35 SH Sole N/A None RYDEX ETF TR S&P 500 EQ TRD 78355W106 79 2063 SH Sole N/A None SCHLUMBERGER COM 806857108 4 67 SH Sole N/A None SCHWB CHRLS CORP COM 808513105 4 195 SH Sole N/A None SEI INVSMNTS CO COM 784117103 1 72 SH Sole N/A None SEIMANS AG ADR 826197501 1 7 SH Sole N/A None SLM CORP COM 78442P106 1 76 SH Sole N/A None SOLERA HLDNGS INC COM 83421A104 1 30 SH Sole N/A None SOLUTIA INC COM 834376501 2 140 SH Sole N/A None SPDR TR UNIT SER 1 78462F103 21 200 SH Sole N/A None ST PAUL TRVLRS COS INC COM 89417E109 2 44 SH Sole N/A None STPLS INC COM 855030102 1 28 SH Sole N/A None STATE ST CORP COM 857477103 10 237 SH Sole N/A None STEEL DYNMCS INC COM 858119100 2 10 SH Sole N/A None STERICYCLE INC COM 858912108 2 85 SH Sole N/A None ST MICRO ELECTRNCS NY REGSTRY 861012102 1 58 SH Sole N/A None SYBASE INC COM 871130100 1 25 SH Sole N/A None SYMANTEC CORP COM 871503108 2 141 SH Sole N/A None SYNOPSIS INC COM 871607107 1 35 SH Sole N/A None SYSCO CORP COM 871829107 1 35 SH Sole N/A None TAIWN SMCNDCTR MFG CO ADR 874039100 1 52 SH Sole N/A None TARGET CORP COM 87612E106 1 92 SH Sole N/A None TECHNE CORP COM 878377100 1 15 SH Sole N/A None TECO ENRGY INC COM 872375100 8 500 SH Sole N/A None TELEDYNE TECH INC COM 879360105 1 30 SH Sole N/A None TEVA PHARMA IND LTD ADR 881624209 17 294 SH Sole N/A None TEXAS INSTRS INC COM 882508104 1 30 SH Sole N/A None THERMO ELCTRN CORP COM 883556102 1 12 SH Sole N/A None TIME WRNR CBL INC COM 88732J207 1 16 SH Sole N/A None TIME WRNR INC COM 887317303 1 49 SH Sole N/A None TJX COS INC NEW COM 872540109 1 23 SH Sole N/A None TOTAL SA ADR 89151E109 1 15 SH Sole N/A None TOYOTA MTR CRP ADR 892331307 7 95 SH Sole N/A None TRANSOCN LTD COM H8817H100 1 1 SH Sole N/A None TYCO INTL LTD COM H89128104 1 21 SH Sole N/A None ULTRA PTRO CORP COM 903914109 1 26 SH Sole N/A None UNION PAC CRP COM 907818108 4 67 SH Sole N/A None UNITED TECH CORP COM 913017109 2 33 SH Sole N/A None UNTD HLTH GRP INC COM 91324P102 16 484 SH Sole N/A None VF CORP COM 918204108 1 15 SH SOle N/A None VALIDUS HLDGS LTD COM G9319H102 1 19 SH Sole N/A None VALSPAR CORP COM 920355104 1 40 SH Sole N/A None VARIAN MED SYS INC COM 92220P105 1 18 SH Sole N/A None VERIZON COMM COM 92343V104 10 350 SH Sole N/A None WALMART STRS COM 931142103 3 57 SH Sole N/A None WASHNGTN FED INC COM 938824109 1 45 SH Sole N/A None WASTE CNNCTNS INC COM 941053100 1 37 SH Sole N/A None WEATHRFRD INT LTREG COM H27013103 2 105 SH Sole N/A None WELLS FRGO AND CO COM 949746101 2 84 SH Sole N/A None WESTERN UN CO COM 959802109 1 41 SH Sole N/A None WHITNG PETE CORP NEW COM 966387102 1 20 SH Sole N/A None WILEY JOHN AND SONS INC COM 968223206 1 30 SH Sole N/A None WOLVRNE WRLD WIDE INC COM 978097103 2 60 SH Sole N/A None XTO ENRGY INC COM 98385X106 8 173 SH Sole N/A None YUM BRNDS INC COM 988498101 1 21 SH Sole N/A None ZENITH NATL CORP COM 989390109 1 40 SH Sole N/A None 3M CO COM 88579Y101 8 100 SH Sole N/A None MFS SERS TR X INTL VALU A 69323T101 24 258 SH Sole N/A None VNGRD INTL EQTY INDEX FPACIFIC ETF 922042866 10 200 SH Sole N/A None DIAGEO PLC ADR 25243Q205 33 498 SH Sole N/A None WSDMTREE MDCP TRST INTL MDCP DIV 97717W778 119 2597 SH Sole N/A None WESTERN AST HIGH INCM OPP 95766K109 8 1274 SH Sole N/A None CLAYMORE BNY BRI AND C PTF ETF 18383M100 10 255 SH Sole N/A None CLAYMORE ETF TR CL GLBL TMBR 18383Q879 6780 404771 SH Sole N/A None DJ WLSHRE REIT ETF 78464A607 8361 180507 SH Sole N/A None FIRST TRUST ISE CHNDIA ETF 33733A102 1008 51929 SH Sole N/A None ISHARES INC MSCI CDA INDX 464286509 15 600 SH Sole N/A None ISHARES INC MSCI EMU INDX 464286608 110 3190 SH Sole N/A None ISHARES INC MSCI PAC J INDX 464286665 23 600 SH Sole N/A None ISHARES INC SLVR TRST ETF 46428Q109 13 825 SH Sole N/A None ISHARES INC DJ SEL DIV 464287168 21 488 SH Sole N/A None INDX ISHARES INC DJ US HLTHCR 464287762 12 187 SH Sole N/A None ISHARES INC US TECH SEC 464287721 31 599 SH Sole N/A None ISHARES TR MSCI EMRG MKT 464287234 54 1408 SH Sole N/A None ISHARES TR RUSSELL MDCAP GR 464287481 677 15555 SH Sole N/A None ISHARES TR RUSSELL MDCAP VL 464287473 877 24422 SH Sole N/A None ISHARES TR S&G GL MAT 464288695 170 3036 SH Sole N/A None ISHARES TR S&G GL UTL 464288711 9 200 SH Sole N/A None ISHARES TR S&P MIDCAP 400 464287507 34746 495877 SH Sole N/A None ISHARES TR S&P NATL MUN B 464288414 719 6977 SH Sole N/A None ISHARES TR S&P NATL AMT 464288158 60 570 SH Sole N/A None ISHARES TR S&P SMLCP 600 464287804 32671 616429 SH Sole N/A None ISHARES TR S&P500/BAR GRW 464287309 34832 633997 SH Sole N/A None ISHARES TR S&P500/BAR VAL 464287408 34412 662905 SH Sole N/A None MKT VCTRS ETF TR AGRIBUS ETF 57060U605 15 355 SH Sole N/A None PIMCO ETF TR 1-5 US TIP INDX ETF 72201R205 48 925 SH Sole N/A None ISHARES TR RUSL 464287648 3 44 SH Sole N/A None POWERSHARES ETF TR INTL DIV ACHV 73935X716 92 6790 SH Sole N/A None POWERSHARES ISHARES TR WNDRHLL CN ENERGY 73935X500 12 1240 SH Sole N/A None POWERSHARES QQQ TR UNIT SER 1 73935A104 26 600 SH Sole N/A None POWERSHARES TR ULTRSHT 20YR TRS 74347R297 9 200 SH Sole N/A None SELECT SCTR SPDR TR SBI INT FIN 81369Y605 16 1120 SH Sole N/A None SPDR DJ WLSHR INT RE 78463X863 9314 279036 SH Sole N/A None SPDR GLD TR GOLD SHS 78463V107 86 808 SH Sole N/A None SPDR DJ FDS DJ WILS RE 78463X749 30 1000 SH Sole N/A None SPDR SRS TR DB INT GVT ETF 78464A490 28 517 SH Sole N/A None SPDR SERS TR LEH MUN BD FND 78464A458 713 31405 SH Sole N/A None SPDR SERS TR SHRT TRM MUN 78464A425 475 19711 SH Sole N/A None VNGRD INDX FNDS MCAP VL IDXVIP 922908512 17 400 SH Sole N/A None VNGRD INTL EQTY IDX ALL WRLD EX US 922042775 267 6500 SH Sole N/A None VANGUARD STR INTL EQTY IDX EMR MKT 922042858 13049 341264 SH Sole N/A None VNGRD INTL FTSE SMCP ETF 922042718 815 10303 SH Sole N/A None VANGUARD STR IDX FDS ENERGY VPRS 92204A306 8412 105415 SH Sole N/A None VANGUARD STR IDX FDS MATLS VPRS 92204A801 6588 105771 SH Sole N/A None vANGUARD STR IDX FDS SPCLZD PORT APP 921908844 243 5315 SH Sole N/A None VANGUARD STR TAX MNGD EURPAC 921943858 39049 1207474 SH Sole N/A None WISDMTREE TR INTL EQTY ETF 97717W653 13 600 SH Sole N/A None ISHARES TR GS CORP BD FD 464287242 19959 190881 SH Sole N/A None ISHARES TR HIGH YLD CORP 464288513 17546 203483 SH Sole N/A None ISHARES TR US PFD STK FD 464288687 9686 261357 SH Sole N/A None ISHARES TR US TIPS BD FD 464287176 41304 391548 SH Sole N/A None ISHARES TR 1-3 YR TRS BD 464287457 755 9027 SH Sole N/A None ISHARES TR 7-10 YR TRS BD 464287440 9914 109304 SH Sole N/A None POWERSHARES ETF TR FINL PFD PTFL 73935X229 3 175 SH Sole N/A None SPDR SERIES LEHMAN YLD TRUST ETF 78464A417 39 1000 SH Sole N/A None -----END PRIVACY-ENHANCED MESSAGE-----