Vice President

0001140361-13-039234.txt : 20131022 0001140361-13-039234.hdr.sgml : 20131022 20131022102647 ACCESSION NUMBER: 0001140361-13-039234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131022 DATE AS OF CHANGE: 20131022 EFFECTIVENESS DATE: 20131022 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Transamerica Financial Advisors, Inc. CENTRAL INDEX KEY: 0001502149 IRS NUMBER: 592476008 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14018 FILM NUMBER: 131162844 BUSINESS ADDRESS: STREET 1: 570 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-299-1800 MAIL ADDRESS: STREET 1: P.O. BOX 9053 CITY: CLEARWATER STATE: FL ZIP: 33758-9053 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001502149 XXXXXXXX 09-30-2013 09-30-2013 Transamerica Financial Advisors, Inc.

P.O. BOX 9053 CLEARWATER FL 33758-9053

13F HOLDINGS REPORT 028-14018 N George Chuang Vice President 727-557-2754 George Chuang St. Petersburg FL 10-22-2013 0 598 770743 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 429 7934 SH SOLE 0 0 7934 3M CO COM 88579Y101 32 260 SH SOLE 0 0 260 ABB LTD SPONSORED ADR 000375204 3 100 SH SOLE 0 0 100 ABBOTT LABS COM 002824100 17 507 SH SOLE 74 0 433 ABBVIE INC COM 00287Y109 20 433 SH SOLE 0 0 433 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 600 SH SOLE 0 0 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 377 SH SOLE 0 0 377 ACETO CORP COM 004446100 248 15836 SH SOLE 0 0 15836 ACTAVIS INC COM 00507K103 1 2 SH SOLE 2 0 0 ADOBE SYS INC COM 00724F101 66 1269 SH SOLE 1269 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 2 500 SH SOLE 0 0 500 ADVISORSHARES TR PERITUS HG YLD 00768Y503 113 2179 SH SOLE 2179 0 0 AEGON N V NY REGISTRY SH 007924103 47 6293 SH SOLE 0 0 6293 AETNA INC NEW COM 00817Y108 1 2 SH SOLE 2 0 0 AFLAC INC COM 001055102 7 100 SH SOLE 0 0 100 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SH SOLE 0 0 2398 REALTY INCOME CORP COM 756109104 75 1875 SH SOLE 0 0 1875 RED HAT INC COM 756577102 53 1139 SH SOLE 1139 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 7 250 SH SOLE 0 0 250 REPUBLIC SVCS INC COM 760759100 1 5 SH SOLE 5 0 0 RESMED INC COM 761152107 447 8462 SH SOLE 0 0 8462 RETAIL PPTYS AMER INC CL A 76131V202 9 639 SH SOLE 0 0 639 RETAILMENOT INC COM SER 1 76132B106 7 190 SH SOLE 0 0 190 REYNOLDS AMERICAN INC COM 761713106 340 6968 SH SOLE 0 0 6968 ROCHESTER MED CORP COM 771497104 12 600 SH SOLE 0 0 600 ROCK-TENN CO CL A 772739207 379 3741 SH SOLE 0 0 3741 ROCKWELL AUTOMATION INC COM 773903109 9 75 SH SOLE 0 0 75 ROCKWELL COLLINS INC COM 774341101 6 75 SH SOLE 0 0 75 ROSS STORES INC COM 778296103 292 4007 SH SOLE 1 0 4006 ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 509 21874 SH SOLE 21874 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 0 100 ROYAL GOLD INC COM 780287108 11 218 SH SOLE 0 0 218 ROYCE VALUE TR INC COM 780910105 4 224 SH SOLE 0 0 224 RUBICON MINERALS CORP COM 780911103 4 2490 SH SOLE 0 0 2490 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 208 2976 SH SOLE 2976 0 0 SAFEWAY INC COM NEW 786514208 10 300 SH SOLE 0 0 300 SBA COMMUNICATIONS CORP COM 78388J106 267 3311 SH SOLE 0 0 3311 SCANA CORP NEW COM 80589M102 170 3689 SH SOLE 3689 0 0 SCHLUMBERGER LTD COM 806857108 27 305 SH SOLE 0 0 305 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 473 8938 SH SOLE 8938 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13 402 SH SOLE 402 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1097 14035 SH SOLE 14035 0 0 SEADRILL LIMITED SHS G7945E105 23 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 27957 461097 SH SOLE 461097 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1135 28500 SH SOLE 28500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 840 16599 SH SOLE 16599 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1713 20658 SH SOLE 20658 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19835 996477 SH SOLE 996477 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1374 29601 SH SOLE 29601 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 54 1443 SH SOLE 1443 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 26882 639886 SH SOLE 639886 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 675 21037 SH SOLE 21037 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 590 SH SOLE 0 0 590 SHFL ENTMT INC CALL 78423R905 1 3 PRN Call SOLE 0 0 3 SIGMA ALDRICH CORP COM 826552101 1730 20281 SH SOLE 20281 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 25 SH SOLE 0 0 25 SOUTHERN CO COM 842587107 95 2289 SH SOLE 1207 0 1082 SOUTHERN COPPER CORP COM 84265V105 1 1 SH SOLE 0 0 1 SOUTHWEST AIRLS CO COM 844741108 278 19031 SH SOLE 19031 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1436 11201 SH SOLE 11201 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4499 106771 SH SOLE 106771 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4630 101759 SH SOLE 101759 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7089 216825 SH SOLE 216825 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 19 247 SH SOLE 247 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2809 16717 SH SOLE 16717 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 3949 129305 SH SOLE 129305 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 214 3821 SH SOLE 3821 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 6101 134975 SH SOLE 134975 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 33717 846198 SH SOLE 846198 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 91 1545 SH SOLE 1545 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 1047 45810 SH SOLE 45810 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 319 5609 SH SOLE 5609 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 349 9769 SH SOLE 9769 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 452 14682 SH SOLE 14682 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 90 1508 SH SOLE 1508 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6517 269052 SH SOLE 269052 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 2 35 SH SOLE 35 0 0 SPDR SERIES TRUST BRCLY 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902252105 300 3421 SH SOLE 0 0 3421 UBS AG JERSEY BRH CMCI ETN 38 902641778 223 10811 SH SOLE 10811 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 19 152 SH SOLE 0 0 152 ULTIMATE SOFTWARE GROUP INC COM 90385D107 233 1575 SH SOLE 0 0 1575 UNION PAC CORP COM 907818108 323 2079 SH SOLE 0 0 2079 UNITED PARCEL SERVICE INC CL B 911312106 492 5381 SH SOLE 5328 0 53 UNITED TECHNOLOGIES CORP COM 913017109 81 750 SH SOLE 0 0 750 UNITEDHEALTH GROUP INC COM 91324P102 61 843 SH SOLE 743 0 100 UNS ENERGY CORP COM 903119105 3 62 SH SOLE 0 0 62 UNUM GROUP COM 91529Y106 13 400 SH SOLE 0 0 400 US BANCORP DEL COM NEW 902973304 1707 46654 SH SOLE 46654 0 0 V F CORP COM 918204108 46 230 SH SOLE 230 0 0 VALERO ENERGY CORP NEW COM 91913Y100 62 1800 SH SOLE 0 0 1800 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4600 55080 SH SOLE 55080 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1246 14998 SH SOLE 14998 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5028 62554 SH SOLE 62554 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 63667 787176 SH SOLE 787176 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH SOLE 1 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9895 149594 SH SOLE 149594 0 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 7233 93923 SH SOLE 93923 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 33285 476925 SH SOLE 476925 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11024 274660 SH SOLE 274660 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4546 83396 SH SOLE 83396 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1085 17860 SH SOLE 17860 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1219 14613 SH SOLE 14613 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 423 5151 SH SOLE 5151 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1 6 SH SOLE 6 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1 2 SH SOLE 2 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 203 3939 SH SOLE 3939 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2638 33141 SH SOLE 33141 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1 1 SH SOLE 1 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 18582 469457 SH SOLE 469457 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 471 5049 SH SOLE 5049 0 0 VARIAN MED SYS INC COM 92220P105 219 2923 SH SOLE 2923 0 0 VENTAS INC COM 92276F100 1043 16953 SH SOLE 3 0 16950 VERIZON COMMUNICATIONS INC COM 92343V104 1635 35019 SH SOLE 21400 0 13619 VIROPHARMA INC COM 928241108 40 1000 SH SOLE 0 0 1000 VISA INC COM CL A 92826C839 888 4647 SH SOLE 1 0 4646 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 137 44803 SH SOLE 0 0 44803 VIVUS INC COM 928551100 2 150 SH SOLE 0 0 150 VMWARE INC CL A COM 928563402 9 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8 200 SH SOLE 0 0 200 WALGREEN CO COM 931422109 59 1094 SH SOLE 1094 0 0 WAL-MART STORES INC COM 931142103 1205 16288 SH SOLE 15895 0 393 WASTE MGMT INC DEL COM 94106L109 580 14043 SH SOLE 1426 0 12617 WATERS CORP COM 941848103 62 584 SH SOLE 584 0 0 WELLS FARGO & CO NEW COM 949746101 140 3384 SH SOLE 0 0 3384 WESTAR ENERGY INC COM 95709T100 667 21748 SH SOLE 0 0 21748 WESTERN UN CO COM 959802109 66 3510 SH SOLE 2972 0 538 WESTPORT INNOVATIONS INC COM NEW 960908309 8 300 SH SOLE 0 0 300 WHIRLPOOL CORP COM 963320106 293 2000 SH SOLE 0 0 2000 WHOLE FOODS MKT INC COM 966837106 301 5145 SH SOLE 0 0 5145 WILLIAMS COS INC DEL COM 969457100 63 1706 SH SOLE 1706 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 30 550 SH SOLE 0 0 550 WISCONSIN ENERGY CORP COM 976657106 800 19792 SH SOLE 9792 0 10000 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 341 6401 SH SOLE 6401 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 7 116 SH SOLE 116 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 90 2150 SH SOLE 2150 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 339 7067 SH SOLE 7067 0 0 XCEL ENERGY INC COM 98389B100 1481 53621 SH SOLE 53621 0 0 XEROX CORP COM 984121103 5 437 SH SOLE 0 0 437 YAHOO INC COM 984332106 740 22280 SH SOLE 22160 0 120 YAMANA GOLD INC COM 98462Y100 6 562 SH SOLE 0 0 562 YUM BRANDS INC COM 988498101 22 300 SH SOLE 0 0 300 ZIMMER HLDGS INC COM 98956P102 40 478 SH SOLE 478 0 0 ZOETIS INC CL A 98978V103 222 7104 SH SOLE 7104 0 0