-----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, OBb14gu8xw3G4Pt480KtVQv5J8MfVi62INM6K4sXjqqaylhQHE1R38tG0965r9j9 BZmr2NPQKMkru6wceQneTA== 0001380443-10-000007.txt : 20100812 0001380443-10-000007.hdr.sgml : 20100812 20100812155655 ACCESSION NUMBER: 0001380443-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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: 101011156 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: June 30, 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 08/11/2010 Report Type: 13F HOLDINGS REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 89 Form 13F Information Table Value Total: $ 347,798 (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. ATT NEW COM 00206R102 1 33 SH Sole N/A None ABBOTT LABS COM 002824100 12 261 SH Sole N/A None BANK AMER CORP COM 060505104 1 100 SH Sole N/A None BRKSHRE HTHWY INC B COM 084670207 24 300 SH Sole N/A None BRSTL MYRS SQUIBB CO COM 110122108 30 1200 SH Sole N/A None CELGENE CORP COM 151020104 51 1000 SH Sole N/A None CIT GROUP INC COM 125581801 3 79 SH Sole N/A None CORNING INC COM 219350105 5 331 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 EXXON MOBILE CORP COM 30231G102 52 906 SH Sole N/A None FDCRY CLYMRE MLP OPP F COM 31647Q106 85 4384 SH Sole N/A None GNRL ELECTRC COM 369604103 7 500 SH Sole N/A None GEO GRP INC COM 36159R103 31 1500 SH Sole N/A None GLDMN SACHS GRP INC COM 38141G104 13 100 SH Sole N/A None HRLY DVDSN INC COM 412822108 4 194 SH Sole N/A None HOSPIRA INC COM 441060100 1 22 SH Sole N/A None JANUS CAP GRP INC COM 47102X105 8 950 SH Sole N/A None KOHLS CORP COM 500255104 3 70 SH Sole N/A None MANULIFE FINL CORP COM 56501R106 30 1505 SH Sole N/A None MARSHALL AND ILSLEY CORP NEW COM 571837103 4 525 SH Sole N/A None MEDTRONIC INC COM 585055106 4 105 SH Sole N/A None MICROSOFT COM 594918104 23 1000 SH Sole N/A None ORACLE SYS CORP COM 68389X105 16 755 SH Sole N/A None PFIZER INC COM 717081103 22 1565 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 18 299 SH Sole N/A None RYDEX ETF TR S&P 500 EQ TRD 78355W106 42 1113 SH Sole N/A None SPDR TR UNIT SER 1 78462F103 21 203 SH Sole N/A None STATE ST CORP COM 857477103 7 200 SH Sole N/A None TOOTSIE ROLL INDS INC COM 890516107 21 899 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 UNITEDHEALTH GRP INC COM 91324P102 14 484 SH Sole N/A None WALGREEN CO COM 931422109 8 283 SH Sole N/A None PCM FUND INC COM 69323T101 29 2885 SH Sole N/A None DIAGEO PLC ADR 25243Q205 31 498 SH Sole N/A None WSDMTREE MDCP TRST INTL MDCP DIV 97717W778 107 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 7023 414585 SH Sole N/A None DJ WLSHRE REIT ETF 78464A607 9191 180182 SH Sole N/A None FIRST TRUST ISE CHNDIA ETF 33733A102 10443 507640 SH Sole N/A None ISHARES INC MSCI EMU INDX 464286608 91 3190 SH Sole N/A None ISHARES INC SLVR TRST ETF 46428Q109 49 2696 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 11 187 SH Sole N/A None ISHARES INC US TECH SEC 464287721 31 599 SH Sole N/A None ISHARES TR MSCI EMRG MKT 464287234 53 1408 SH Sole N/A None ISHARES TR RUSSELL MDCAP GR 464287481 379 8672 SH Sole N/A None ISHARES TR RUSSELL MDCAP VL 464287473 484 13284 SH Sole N/A None ISHARES TR S&G GL MAT 464288695 138 2636 SH Sole N/A None ISHARES TR S&P MIDCAP 400 464287507 35054 450707 SH Sole N/A None ISHARES TR S&P NATL MUN B 464288414 841 8084 SH Sole N/A None ISHARES TR S&P NATL AMT 464288158 50 475 SH Sole N/A None ISHARES TR S&P SMLCP 600 464287804 27738 512331 SH Sole N/A None ISHARES TR S&P500/BAR GRW 464287309 34339 648639 SH Sole N/A None ISHARES TR S&P500/BAR VAL 464287408 33888 682382 SH Sole N/A None MKT VCTRS ETF TR AGRIBUS ETF 57060U605 13 355 SH Sole N/A None PIMCO ETF TR 1-5 US TIP INDX ETF 72201R205 79 1525 SH Sole N/A None PWRSHRS ETF TR CLNTECH PRT 73935X278 19 885 SH Sole N/A None PWRSHRS ETF TR INTL DIV ACHV 73935X716 87 6790 SH Sole N/A None POWERSHARES ISHARES TR WNDRHLL CN ENERGY 73935X500 10 1240 SH Sole N/A None SLCT SCTR SPDR SBIT INT FINL 81369Y605 15 1120 SH Sole N/A None SPDR DJ WLSHR INT RE 78463X863 9 292592 SH Sole N/A None SPDR DOW JNS INDSTRL ETF FUT SER 1 78467X109 81 829 SH Sole N/A None SPDR GLD TR GOLD SHS 78463V107 133 1094 SH Sole N/A None SPDR DJ FDS DJ WILS RE 78463X749 31 1000 SH Sole N/A None SPDR IDX SHS FDS SP INTL SMLCP 78463X871 9 365 SH Sole N/A None SPDR SRS TR DB INT GVT ETF 78464A490 18 342 SH Sole N/A None SPDR SERS TR LEH MUN BD FND 78464A458 836 36425 SH Sole N/A None SPDR SERS TR LEHMN INTL ETF 78464A516 35 660 SH Sole N/A None SPDR SERS TR SHRT TRM MUN 78464A425 682 28301 SH Sole N/A None SPDR SP MDCP 400 ETF TR UT SER1 SP DC 78467Y107 66 513 SH Sole N/A None VNGRD DIV APPRCTN ETF 921908844 210 4770 SH Sole N/A None VNGRD INTL EQTY IDX ALL WRLD EX US 922042775 3838 99989 SH Sole N/A None VANGUARD STR INTL EQTY IDX EMR MKT 922042858 10425 274421 SH Sole N/A None VNGRD INTL FTSE SMCP ETF 922042718 5532 73374 SH Sole N/A None VANGUARD STR IDX FDS ENERGY VPRS 92204A306 7998 109808 SH Sole N/A None VANGUARD STR IDX FDS MATLS VPRS 92204A801 6541 108943 SH Sole N/A None VANGUARD STR TAX MNGD EURPAC 921943858 32239 1102575 SH Sole N/A None ISHARES TR GS CORP BD FD 464287242 24743 228134 SH Sole N/A None ISHARES TR HIGH YLD CORP 464288513 18505 217966 SH Sole N/A None ISHARES TR US PFD STK FD 464288687 10045 271058 SH Sole N/A None ISHARES TR US TIPS BD FD 464287176 46009 430356 SH Sole N/A None ISHARES TR 1-3 YR TRS BD 464287457 891 10592 SH Sole N/A None ISHARES TR 7-10 YR TRS BD 464287440 11962 125029 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 38 1000 SH Sole N/A None -----END PRIVACY-ENHANCED MESSAGE-----