0001085146-12-000671.txt : 20120509 0001085146-12-000671.hdr.sgml : 20120509 20120508202013 ACCESSION NUMBER: 0001085146-12-000671 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120509 DATE AS OF CHANGE: 20120508 EFFECTIVENESS DATE: 20120509 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: 12823441 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 valm1q2012.txt VALMARK ADVISERS, INC. 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, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: ValMark Advisers, Inc. Address: 130 Springside Drive, Suite 300 Akron, OH 44333 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: VP, CIO, ValMark Advisers,Inc. Phone: 800-765-5201 Signature, Place, and Date of Signing: /s/ Michael McClary Akron, OH May 08, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 43 Form 13F Information Table Value Total: $970,218 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T INC COM 00206R102 482 15430 SH SOLE 0 0 15430 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 18000 955391 SH SOLE 306866 0 648525 EXXON MOBIL CORP COM 30231G102 288 3321 SH SOLE 0 0 3321 FIFTH THIRD BANCORP COM 316773100 175 12476 SH SOLE 0 0 12476 FIRST TR BICK INDEX FD COM SHS 33733H107 14467 550491 SH SOLE 151708 0 398783 FLEXSHARES TR IBOXX 3R TARGT 33939L506 548 21609 SH SOLE 0 0 21609 GENERAL ELECTRIC CO COM 369604103 297 14819 SH SOLE 0 0 14819 INTERNATIONAL BUSINESS MACHS COM 459200101 303 1453 SH SOLE 0 0 1453 ISHARES INC MSCI BRAZIL 464286400 1234 19091 SH SOLE 18896 0 195 ISHARES TR DJ SEL DIV INX 464287168 431 7708 SH SOLE 0 0 7708 ISHARES TR BARCLYS TIPS BD 464287176 99554 846191 SH SOLE 247580 0 598611 ISHARES TR IBOXX INV CPBD 464287242 50932 440473 SH SOLE 106217 0 334256 ISHARES TR S&P500 GRW 464287309 100259 1330228 SH SOLE 456137 0 874091 ISHARES TR S&P 500 VALUE 464287408 97676 1504323 SH SOLE 447788 0 1056535 ISHARES TR BARCLYS 7-10 YR 464287440 23689 229366 SH SOLE 47 0 229319 ISHARES TR BARCLYS 1-3 YR 464287457 4256 50471 SH SOLE 49 0 50422 ISHARES TR S&P MIDCAP 400 464287507 92405 931312 SH SOLE 325634 0 605678 ISHARES TR S&P SMLCAP 600 464287804 77934 1021286 SH SOLE 395870 0 625416 ISHARES TR S&P NTL AMTFREE 464288414 1145 10469 SH SOLE 0 0 10469 ISHARES TR HIGH YLD CORP 464288513 40710 448746 SH SOLE 159814 0 288932 ISHARES TR BARCLYS 3-7 YR 464288661 4321 35714 SH SOLE 35714 0 0 ISHARES TR US PFD STK IDX 464288687 314 8051 SH SOLE 0 0 8051 MERCK & CO INC NEW COM 58933Y105 542 14109 SH SOLE 0 0 14109 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13382 544422 SH SOLE 143333 0 401089 PROCTER & GAMBLE CO COM 742718109 291 4327 SH SOLE 0 0 4327 SHERWIN WILLIAMS CO COM 824348106 2318 21329 SH SOLE 0 0 21329 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1381 20202 SH SOLE 20202 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 32566 618303 SH SOLE 137231 0 481072 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 26880 730044 SH SOLE 261141 0 468903 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 772 31672 SH SOLE 0 0 31672 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1682 70568 SH SOLE 0 0 70568 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 19088 625214 SH SOLE 193188 0 432026 SPDR SERIES TRUST DB INT GVT ETF 78464A490 32501 537650 SH SOLE 137437 0 400213 SPDR SERIES TRUST DJ REIT ETF 78464A607 22898 323286 SH SOLE 99061 0 224225 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 18073 203134 SH SOLE 71833 0 131301 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 112602 2546408 SH SOLE 975431 0 1570977 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 21415 492634 SH SOLE 180837 0 311797 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 307 5241 SH SOLE 0 0 5241 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1552 45607 SH SOLE 0 0 45607 VANGUARD WORLD FDS ENERGY ETF 92204A306 3260 30992 SH SOLE 30540 0 452 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3236 39359 SH SOLE 38959 0 400 WISDOMTREE TR EM LCL DEBT FD 97717X867 24822 478361 SH SOLE 150522 0 327839 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1230 63803 SH SOLE 63803 0 0