-----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, ThIIEY5Ty6yFBU8/3GF0RAFgYaFRmaa9FXK0TuGUL9HEKIyKDyIl7nyaeTcOFDCo RtM+6yzmEv3hzWSez+S4RQ== 0001380443-10-000005.txt : 20100512 0001380443-10-000005.hdr.sgml : 20100512 20100512114039 ACCESSION NUMBER: 0001380443-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100512 DATE AS OF CHANGE: 20100512 EFFECTIVENESS DATE: 20100512 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: 10823257 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: March 31, 2010 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 05/06/10 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 95 Form 13F Information Table Value Total: $ 367,352 (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. AMGEN, INC COM 031162100 18 300 SH Sole N/A None BANK AMER CORP COM 060505104 4 200 SH Sole N/A None BRKSHRE HTHWY INC B COM 084670207 24 300 SH Sole N/A None BRSTL MYRS SQUIBB CO COM 110122108 32 1200 SH Sole N/A None CAPITAL ONE FINL CORP COM 14040H105 8 200 SH Sole N/A None CELGENE CORP COM 151020104 62 1000 SH Sole N/A None CIT GROUP INC COM 125581801 3 79 SH Sole N/A None CITIGROUP INC COM 172967101 1 100 SH Sole N/A None COACH INC COM 189754104 12 300 SH Sole N/A None CORNING INC COM 219350105 7 331 SH Sole N/A None CROCS INC COM 227046109 4 406 SH Sole N/A None ENTRPRSE PRD PRODS PRTNRS COM 293792107 7 200 SH Sole N/A None FDCRY CLYMRE MLP OPP F COM 31647Q106 84 4384 SH Sole N/A None FRPRT MCMRN CPR GLD CL B COM 35671D857 8 100 SH Sole N/A None GNRL ELECTRC COM 369604103 15 800 SH Sole N/A None GNZYME CORP COM 372917104 1 13 SH Sole N/A None GEO GRP INC COM 36159R103 30 1500 SH Sole N/A None GLDMN SACHS GRP INC COM 38141G104 17 100 SH Sole N/A None HEINZ H J CO COM 423074103 5 100 SH Sole N/A None HEWLETT PCKRD CO COM 428236103 7 126 SH Sole N/A None JANUS CAP GRP INC COM 47102x105 14 950 SH Sole N/A None MANULIFE FINL CORP COM 56501R106 30 1505 SH Sole N/A None MEDTRONIC INC COM 585055106 5 100 SH Sole N/A None MERCK AND CO INC COM 589331107 4 100 SH Sole N/A None MICROSOFT COM 594918104 41 1400 SH Sole N/A None ORACLE SYS CORP COM 68389X105 17 675 SH Sole N/A None PAYCHEX INC COM 704326107 9 300 SH Sole N/A None PFIZER INC COM 717081103 30 1765 SH Sole N/A None PLNS ALL AMER PPLN UNIT LTD COM 726503105 9 150 SH Sole N/A None PROCTOR AND GMBL CO COM 742718109 88 135 SH Sole N/A None RYDEX ETF TR S&P 500 EQ TRD 78355W106 88 2063 SH Sole N/A None SPDR TR UNIT SER 1 78462F103 24 203 SH Sole N/A None STATE ST CORP COM 857477103 9 200 SH Sole N/A None SYMANTEC CORP COM 871503108 2 112 SH Sole N/A None TEVA PHARMA IND LTD ADR 881624209 13 200 SH Sole N/A None TOYOTA MTR CRP ADR 892331307 8 95 SH Sole N/A None TRANSOCN LTD COM H8817H100 1 1 SH Sole N/A None UNTD HLTH GRP INC COM 91324P102 16 484 SH Sole N/A None VERIZON COMM COM 92343V104 6 200 SH Sole N/A None WASHINGTON MTL COM 939322103 1 140 SH Sole N/A None XTO ENRGY INC COM 98385X106 7 150 SH Sole N/A None 3M CO COM 88579Y101 8 100 SH Sole N/A None PCM FUND INC COM 69323T101 28 2885 SH Sole N/A None DIAGEO PLC ADR 25243Q205 34 498 SH Sole N/A None WSDMTREE MDCP TRST INTL MDCP DIV 97717W778 126 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 11 255 SH Sole N/A None CLAYMORE ETF TR CL GLBL TMBR 18383Q879 7618 408921 SH Sole N/A None DJ WLSHRE REIT ETF 78464A607 9701 180457 SH Sole N/A None FIRST TRUST ISE CHNDIA ETF 33733A102 11496 519710 SH Sole N/A None ISHARES INC MSCI EMU INDX 464286608 115 3190 SH Sole N/A None ISHARES INC SLVR TRST ETF 46428Q109 14 825 SH Sole N/A None ISHARES INC DJ SEL DIV 464287168 23 488 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 35 599 SH Sole N/A None ISHARES TR MSCI EMRG MKT 464287234 59 1408 SH Sole N/A None ISHARES TR RUSSELL MDCAP GR 464287481 457 9791 SH Sole N/A None ISHARES TR RUSSELL MDCAP VL 464287473 599 14844 SH Sole N/A None ISHARES TR S&G GL MAT 464288695 168 2636 SH Sole N/A None ISHARES TR S&P MIDCAP 400 464287507 35086 445817 SH Sole N/A None ISHARES TR S&P NATL MUN B 464288414 712 6890 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 30464 512426 SH Sole N/A None ISHARES TR S&P500/BAR GRW 464287309 38385 640607 SH Sole N/A None ISHARES TR S&P500/BAR VAL 464287408 37951 672171 SH Sole N/A None MKT VCTRS ETF TR AGRIBUS ETF 57060U605 16 355 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 22 885 SH Sole N/A None POWERSHARES ETF TR INTL DIV ACHV 73935X716 97 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 18 1120 SH Sole N/A None SPDR DJ WLSHR INT RE 78463X863 9938 283299 SH Sole N/A None SPDR DOW JNS INDSTRL ETF FUT SER 1 78467X109 90 829 SH Sole N/A None SPDR GLD TR GOLD SHS 78463V107 88 808 SH Sole N/A None SPDR DJ FDS DJ WILS RE 78463X749 33 1000 SH Sole N/A None SPDR SRS TR DB INT GVT ETF 78464A490 29 517 SH Sole N/A None SPDR SERS TR LEH MUN BD FND 78464A458 704 31008 SH Sole N/A None SPDR SERS TR LEHMN INTL ETF 78464A516 37 660 SH Sole N/A None SPDR SERS TR SHRT TRM MUN 78464A425 594 24794 SH Sole N/A None SPDR SP MDCP 400 ETF TR UT SER1 SP DC 78467Y107 93 653 SH Sole N/A None VNGRD DIV APPRCTN ETF 921908844 260 5315 SH Sole N/A None VNGRD INTL EQTY IDX ALL WRLD EX US 922042775 289 6500 SH Sole N/A None VANGUARD STR INTL EQTY IDX EMR MKT 922042858 11746 278667 SH Sole N/A None VNGRD INTL FTSE SMCP ETF 922042718 5938 69440 SH Sole N/A None VANGUARD STR IDX FDS ENERGY VPRS 92204A306 9039 107596 SH Sole N/A None VANGUARD STR IDX FDS MATLS VPRS 92204A801 7591 107247 SH Sole N/A None VANGUARD STR TAX MNGD EURPAC 921943858 41008 1184508 SH Sole N/A None ISHARES TR GS CORP BD FD 464287242 22994 217396 SH Sole N/A None ISHARES TR HIGH YLD CORP 464288513 18560 203483 SH Sole N/A None ISHARES TR US PFD STK FD 464288687 10292 265801 SH Sole N/A None ISHARES TR US TIPS BD FD 464287176 42697 410940 SH Sole N/A None ISHARES TR 1-3 YR TRS BD 464287457 756 8942 SH Sole N/A None ISHARES TR 7-10 YR TRS BD 464287440 10461 116879 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 39790 1000 SH Sole N/A None -----END PRIVACY-ENHANCED MESSAGE-----