Vice President

0001140361-14-016726.txt : 20140415 0001140361-14-016726.hdr.sgml : 20140415 20140415144132 ACCESSION NUMBER: 0001140361-14-016726 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140415 DATE AS OF CHANGE: 20140415 EFFECTIVENESS DATE: 20140415 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: 14764733 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 03-31-2014 03-31-2014 Transamerica Financial Advisors, Inc.

P.O. BOX 9053 CLEARWATER FL 33758-9053

13F HOLDINGS REPORT 028-14018 N George Chuang Vice President 727-577-2754 George Chuang St. Petersburg FL 04-15-2014 0 655 1006374 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 179 3010 SH SOLE 0 0 3010 3M CO COM 88579Y101 36 260 SH SOLE 0 0 260 ABB LTD SPONSORED ADR 000375204 6 200 SH SOLE 0 0 200 ABBOTT LABS COM 002824100 17 437 SH SOLE 4 0 433 ABBVIE INC COM 00287Y109 548 10660 SH SOLE 10028 0 632 ABERDEEN ASIA PACIFIC INCOM COM 003009107 4 600 SH SOLE 0 0 600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 201 SH SOLE 0 0 201 ADOBE SYS INC COM 00724F101 184 2791 SH SOLE 2591 0 200 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 10 188 SH SOLE 188 0 0 AEGON N V NY REGISTRY SH 007924103 57 6184 SH SOLE 0 0 6184 AETNA INC NEW COM 00817Y108 1 2 SH SOLE 2 0 0 AFLAC INC COM 001055102 7 100 SH SOLE 0 0 100 AIR PRODS & CHEMS INC COM 009158106 4 31 SH SOLE 0 0 31 AIRGAS INC COM 009363102 206 1929 SH SOLE 0 0 1929 ALASKA AIR GROUP INC COM 011659109 317 3387 SH 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TRUST II DWA DEVEL MKTS 73936Q108 24 869 SH SOLE 869 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 591 23806 SH SOLE 23806 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 3 73 SH SOLE 73 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 783 37107 SH SOLE 37107 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 2 70 SH SOLE 70 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4237 175662 SH SOLE 175662 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 47 1644 SH SOLE 1644 0 0 PPL CORP COM 69351T106 1199 36172 SH SOLE 35627 0 545 PRAXAIR INC COM 74005P104 8 56 SH SOLE 1 0 55 PROCTER & GAMBLE CO COM 742718109 471 5838 SH SOLE 5521 0 317 PROGRESSIVE CORP OHIO COM 743315103 117 4824 SH SOLE 4824 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 636 7067 SH SOLE 7067 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 11 SH SOLE 11 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1 1 SH SOLE 1 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 1 41 SH SOLE 41 0 0 PROSPECT 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ROCKWELL COLLINS INC COM 774341101 6 75 SH SOLE 0 0 75 ROSS STORES INC COM 778296103 265 3696 SH SOLE 1 0 3695 ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 710 29397 SH SOLE 29397 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 350 SH SOLE 0 0 350 ROYAL GOLD INC COM 780287108 9 132 SH SOLE 0 0 132 ROYCE VALUE TR INC COM 780910105 4 231 SH SOLE 0 0 231 RUBICON MINERALS CORP COM 780911103 3 2490 SH SOLE 0 0 2490 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 832 10363 SH SOLE 10363 0 0 SAFEWAY INC COM NEW 786514208 12 300 SH SOLE 0 0 300 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 8 600 SH SOLE 0 0 600 SBA COMMUNICATIONS CORP COM 78388J106 219 2397 SH SOLE 0 0 2397 SCANA CORP NEW COM 80589M102 250 4872 SH SOLE 4872 0 0 SCHLUMBERGER LTD COM 806857108 50 507 SH SOLE 0 0 507 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 41 1233 SH SOLE 1233 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1038 19738 SH SOLE 19738 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1 10 SH SOLE 10 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 16 SH SOLE 16 0 0 SEADRILL LIMITED SHS G7945E105 239 6779 SH SOLE 0 0 6779 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2696 41655 SH SOLE 41655 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3060 71045 SH SOLE 71045 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 525 8974 SH SOLE 8974 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2873 32256 SH SOLE 32256 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 54046 2419225 SH SOLE 2419225 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2260 43176 SH SOLE 43176 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2004 48329 SH SOLE 48329 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 69244 1464541 SH SOLE 1464541 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1842 50663 SH SOLE 50663 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 16 690 SH SOLE 0 0 690 SIERRA WIRELESS INC COM 826516106 3 100 SH SOLE 0 0 100 SIGMA ALDRICH CORP COM 826552101 3 23 SH SOLE 23 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 89 2355 SH SOLE 0 0 2355 SOLARCITY CORP COM 83416T100 21 324 SH SOLE 0 0 324 SOUTHERN CO COM 842587107 57 1286 SH SOLE 4 0 1282 SOUTHERN COPPER CORP COM 84265V105 1 1 SH SOLE 0 0 1 SOUTHWEST AIRLS CO COM 844741108 242 10216 SH SOLE 9216 0 1000 SPDR GOLD TRUST GOLD SHS 78463V107 1303 10535 SH SOLE 10535 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1 4 SH SOLE 4 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 55 1256 SH SOLE 1256 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4286 104102 SH SOLE 104102 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 22 299 SH SOLE 299 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 5589 117802 SH SOLE 117802 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1 1 SH SOLE 1 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7676 226495 SH SOLE 226495 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 35 1035 SH SOLE 1035 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 9 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4869 26034 SH SOLE 26034 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 4651 150154 SH SOLE 150154 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 145 2603 SH SOLE 2603 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7313 151109 SH SOLE 151109 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 39036 944715 SH SOLE 944715 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 319 5356 SH SOLE 5356 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 72 3071 SH SOLE 3071 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P CAP MKTS 78464A771 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4 93 SH SOLE 93 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 527 12734 SH SOLE 12734 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 572 18564 SH SOLE 18564 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 2 51 SH SOLE 51 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 316 5247 SH SOLE 5247 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6249 257594 SH SOLE 257594 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 5228 95643 SH SOLE 95643 0 0 SPECTRA ENERGY CORP COM 847560109 3074 83203 SH SOLE 83203 0 0 SPRINT CORP COM SER 1 85207U105 6 633 SH SOLE 0 0 633 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 325 6492 SH SOLE 6492 0 0 ST JUDE MED INC COM 790849103 2 17 SH SOLE 17 0 0 STARBUCKS CORP COM 855244109 80 1080 SH SOLE 0 0 1080 STRYKER CORP COM 863667101 29 351 SH SOLE 1 0 350 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 200 SH SOLE 0 0 200 SUN HYDRAULICS CORP COM 866942105 7 150 SH SOLE 0 0 150 SUNPOWER CORP COM 867652406 4 100 SH SOLE 0 0 100 SVB FINL GROUP COM 78486Q101 232 1800 SH SOLE 0 0 1800 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5493 641679 SH SOLE 634510 0 7169 SYNAPTICS INC COM 87157D109 331 5503 SH SOLE 0 0 5503 SYSCO CORP COM 871829107 930 25732 SH SOLE 25655 0 77 TARGET CORP COM 87612E106 125 2051 SH SOLE 32 0 2019 TASER INTL INC COM 87651B104 270 14754 SH SOLE 0 0 14754 TE CONNECTIVITY LTD REG SHS H84989104 2510 41686 SH SOLE 41661 0 25 TECK RESOURCES LTD CL B 878742204 3 122 SH SOLE 0 0 122 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 500 SH SOLE 0 0 500 TEMPLETON EMERG MKTS INCOME COM 880192109 14 991 SH SOLE 0 0 991 TEMPLETON GLOBAL INCOME FD COM 880198106 20 2446 SH SOLE 0 0 2446 TENET HEALTHCARE CORP COM NEW 88033G407 26 585 SH SOLE 0 0 585 TESLA MTRS INC COM 88160R101 167 799 SH SOLE 0 0 799 THE ADT CORPORATION COM 00101J106 1 12 SH SOLE 0 0 12 TIFFANY & CO NEW COM 886547108 1 1 SH SOLE 1 0 0 TJX COS INC NEW COM 872540109 24 388 SH SOLE 0 0 388 TORCHMARK CORP COM 891027104 80 1012 SH SOLE 1012 0 0 TOTAL S A SPONSORED ADR 89151E109 423 6448 SH SOLE 0 0 6448 TOTAL SYS SVCS INC COM 891906109 1593 52369 SH SOLE 52369 0 0 TRANSDIGM GROUP INC COM 893641100 469 2532 SH SOLE 0 0 2532 TRAVELERS COMPANIES INC COM 89417E109 233 2731 SH SOLE 2731 0 0 TRIANGLE CAP CORP COM 895848109 417 16104 SH SOLE 0 0 16104 TRIMBLE NAVIGATION LTD COM 896239100 8 200 SH SOLE 0 0 200 TRINITY INDS INC COM 896522109 14 181 SH SOLE 0 0 181 TWO HBRS INVT CORP COM 90187B101 16 1500 SH SOLE 0 0 1500 TYCO INTERNATIONAL LTD SHS H89128104 4 75 SH SOLE 0 0 75 TYSON FOODS INC CL A 902494103 278 6307 SH SOLE 0 0 6307 UBS AG JERSEY BRH CMCI ETN 38 902641778 348 16336 SH SOLE 16336 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 15 152 SH SOLE 0 0 152 ULTIMATE SOFTWARE GROUP INC COM 90385D107 312 2273 SH SOLE 0 0 2273 UNION PAC CORP COM 907818108 334 1779 SH SOLE 0 0 1779 UNITED PARCEL SERVICE INC CL B 911312106 68 693 SH SOLE 640 0 53 UNITED RENTALS INC COM 911363109 301 3167 SH SOLE 0 0 3167 UNITED TECHNOLOGIES CORP COM 913017109 88 750 SH SOLE 0 0 750 UNITEDHEALTH GROUP INC COM 91324P102 2725 33226 SH SOLE 33126 0 100 UNS ENERGY CORP COM 903119105 4 62 SH SOLE 0 0 62 URBAN OUTFITTERS INC COM 917047102 144 3939 SH SOLE 3939 0 0 US BANCORP DEL COM NEW 902973304 2997 69923 SH SOLE 69797 0 126 V F CORP COM 918204108 1 1 SH SOLE 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 72 1340 SH SOLE 0 0 1340 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 68 SH SOLE 68 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 10 115 SH SOLE 115 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5030 62804 SH SOLE 62804 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 75664 931928 SH SOLE 931928 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 4 SH SOLE 4 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2 13 SH SOLE 13 0 0 VANGUARD INDEX FDS REIT ETF 922908553 12696 179774 SH SOLE 179774 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5738 33482 SH SOLE 33482 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1 3 SH SOLE 3 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 8 SH SOLE 8 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 38775 496413 SH SOLE 496413 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12531 308774 SH SOLE 308774 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 9529 161643 SH SOLE 161643 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 584 9877 SH SOLE 9877 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 7 225 SH SOLE 0 0 225 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 786 9246 SH SOLE 9246 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 138 2655 SH SOLE 2655 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1788 22348 SH SOLE 22348 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 19831 480495 SH SOLE 480495 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1040 9719 SH SOLE 9719 0 0 VARIAN MED SYS INC COM 92220P105 88 1043 SH SOLE 1043 0 0 VENTAS INC COM 92276F100 229 3770 SH SOLE 1 0 3769 VERISIGN INC COM 92343E102 4 68 SH SOLE 68 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1885 39621 SH SOLE 28567 0 11054 VISA INC COM CL A 92826C839 915 4237 SH SOLE 1 0 4236 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 148 35153 SH SOLE 0 0 35153 VMWARE INC CL A COM 928563402 11 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11 272 SH SOLE 0 0 272 WALGREEN CO COM 931422109 1 2 SH SOLE 2 0 0 WAL-MART STORES INC COM 931142103 2478 32412 SH SOLE 32412 0 0 WASTE MGMT INC DEL COM 94106L109 476 11294 SH SOLE 3636 0 7658 WATERS CORP COM 941848103 1 1 SH SOLE 1 0 0 WELLPOINT INC COM 94973V107 208 2089 SH SOLE 2089 0 0 WELLS FARGO & CO NEW COM 949746101 258 5181 SH SOLE 4560 0 621 WELLS FARGO ADVANTAGE UTILS COM 94987E109 13 1000 SH SOLE 0 0 1000 WESTERN UN CO COM 959802109 80 4886 SH SOLE 4339 0 547 WESTPORT INNOVATIONS INC COM NEW 960908309 5 300 SH SOLE 0 0 300 WHIRLPOOL CORP COM 963320106 299 2000 SH SOLE 0 0 2000 WHITESTONE REIT COM 966084204 8 500 SH SOLE 0 0 500 WHOLE FOODS MKT INC COM 966837106 239 4699 SH SOLE 0 0 4699 WILLIAMS COS INC DEL COM 969457100 87 2129 SH SOLE 2129 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 8 150 SH SOLE 0 0 150 WISCONSIN ENERGY CORP COM 976657106 1721 36962 SH SOLE 26962 0 10000 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH SOLE 1 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 48 787 SH SOLE 787 0 0 WISDOMTREE TRUST JAPN HEDGE EQT 97717W851 366 7716 SH SOLE 7716 0 0 XCEL ENERGY INC COM 98389B100 3138 103337 SH SOLE 102592 0 745 XEROX CORP COM 984121103 5 442 SH SOLE 0 0 442 YAHOO INC COM 984332106 31 846 SH SOLE 26 0 820 YAMANA GOLD INC COM 98462Y100 5 562 SH SOLE 0 0 562 YUM BRANDS INC COM 988498101 23 300 SH SOLE 0 0 300 ZIMMER HLDGS INC COM 98956P102 1 1 SH SOLE 1 0 0 ZOETIS INC CL A 98978V103 1321 45631 SH SOLE 45631 0 0