Vice President

0001140361-14-028359.txt : 20140714 0001140361-14-028359.hdr.sgml : 20140714 20140714132805 ACCESSION NUMBER: 0001140361-14-028359 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140714 DATE AS OF CHANGE: 20140714 EFFECTIVENESS DATE: 20140714 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: 14973274 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 06-30-2014 06-30-2014 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 07-14-2014 0 697 1148501 false INFORMATION TABLE 2 form13fInfoTable.xml 3-D SYS CORP DEL COM NEW 88554D205 1 10 SH SOLE 0 0 10 3M CO COM 88579Y101 38 260 SH SOLE 0 0 260 ABB LTD SPONSORED ADR 000375204 17 700 SH SOLE 0 0 700 ABBOTT LABS COM 002824100 42 1021 SH SOLE 8 0 1013 ABBVIE INC COM 00287Y109 69 1216 SH SOLE 4 0 1212 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 204 SH SOLE 0 0 204 ACTAVIS PLC SHS G0083B108 1 1 SH SOLE 1 0 0 ADOBE SYS INC COM 00724F101 1 4 SH SOLE 4 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 11 214 SH SOLE 214 0 0 AEGON N V NY REGISTRY SH 007924103 59 6639 SH SOLE 0 0 6639 AETNA INC NEW COM 00817Y108 2415 29783 SH SOLE 29783 0 0 AFLAC INC COM 001055102 11 172 SH SOLE 0 0 172 AGL RES INC COM 001204106 11 189 SH SOLE 0 0 189 AIR LEASE CORP CL A 00912X302 710 18414 SH SOLE 0 0 18414 AIR PRODS & CHEMS INC COM 009158106 5 32 SH SOLE 0 0 32 AIRGAS INC COM 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1913 26336 SH SOLE 26336 0 0 ISHARES TR RUSSELL MIDCAP 464287499 20709 127392 SH SOLE 127392 0 0 ISHARES TR RUSSELL1000GRW 464287614 46833 515045 SH SOLE 515045 0 0 ISHARES TR RUSSELL1000VAL 464287598 2549 25165 SH SOLE 25165 0 0 ISHARES TR S&P INDIA 50 464289529 27 913 SH SOLE 913 0 0 ISHARES TR S&P NA MULTIMD 464287531 1 1 SH SOLE 1 0 0 ISHARES TR S&P NA SOFTWR 464287515 1 1 SH SOLE 1 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1160 10669 SH SOLE 10669 0 0 ISHARES TR US PFD STK IDX 464288687 1 1 SH SOLE 1 0 0 ISHARES TR USA MIN VOL ID 46429B697 1328 35670 SH SOLE 35670 0 0 ITC HLDGS CORP COM 465685105 238 6500 SH SOLE 0 0 6500 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 44 4000 SH SOLE 0 0 4000 JACOBS ENGR GROUP INC DEL COM 469814107 6 100 SH SOLE 0 0 100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 297 2014 SH SOLE 0 0 2014 JOHNSON & JOHNSON COM 478160104 1635 15605 SH SOLE 7551 0 8054 JPMORGAN CHASE & CO COM 46625H100 38 651 SH SOLE 1 0 650 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 77 1468 SH SOLE 35 0 1433 JUST ENERGY GROUP INC COM 48213W101 6 1000 SH SOLE 0 0 1000 KELLOGG CO COM 487836108 1588 24168 SH SOLE 24168 0 0 KEYCORP NEW COM 493267108 56 3900 SH SOLE 3 0 3897 KIMBERLY CLARK CORP COM 494368103 1246 11188 SH SOLE 3355 0 7833 KIMCO RLTY CORP COM 49446R109 1 1 SH SOLE 1 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 105 1270 SH SOLE 0 0 1270 KINDER MORGAN INC DEL COM 49456B101 154 4238 SH SOLE 3109 0 1129 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 5 1728 SH SOLE 0 0 1728 KKR & CO L P DEL COM UNITS 48248M102 357 14649 SH SOLE 0 0 14649 KOHLS CORP COM 500255104 1 13 SH SOLE 13 0 0 KRAFT FOODS GROUP INC COM 50076Q106 9 136 SH SOLE 0 0 136 L-3 COMMUNICATIONS HLDGS INC COM 502424104 223 1841 SH SOLE 1841 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 20 SH SOLE 20 0 0 LAUDER ESTEE COS INC CL A 518439104 15 200 SH SOLE 0 0 200 LEIDOS HLDGS INC COM 525327102 5 125 SH SOLE 0 0 125 LENNAR CORP CL A 526057104 546 13000 SH SOLE 0 0 13000 LILLY ELI & CO COM 532457108 2519 40510 SH SOLE 40444 0 66 LINCOLN ELEC HLDGS INC COM 533900106 28 400 SH SOLE 0 0 400 LINEAR TECHNOLOGY CORP COM 535678106 14 292 SH SOLE 2 0 290 LINN ENERGY LLC UNIT LTD LIAB 536020100 23 690 SH SOLE 0 0 690 LINNCO LLC COMSHS LTD INT 535782106 7 203 SH SOLE 0 0 203 LOCKHEED MARTIN CORP COM 539830109 862 5378 SH SOLE 0 0 5378 LOEWS CORP COM 540424108 2 32 SH SOLE 32 0 0 LORILLARD INC COM 544147101 385 6289 SH SOLE 0 0 6289 LOWES COS INC COM 548661107 63 1300 SH SOLE 0 0 1300 LRAD CORP COM 50213V109 1001 486500 SH SOLE 0 0 486500 LTC PPTYS INC COM 502175102 48 1211 SH SOLE 0 0 1211 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 310 3172 SH SOLE 0 0 3172 M & T BK CORP COM 55261F104 1 1 SH SOLE 1 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 529 8369 SH SOLE 0 0 8369 MACYS INC COM 55616P104 739 12732 SH SOLE 12732 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 813 9675 SH SOLE 0 0 9675 MAIN STREET CAPITAL CORP COM 56035L104 5 136 SH 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NETAPP INC COM 64110D104 625 17104 SH SOLE 17104 0 0 NEW GOLD INC CDA COM 644535106 6 835 SH SOLE 0 0 835 NEW YORK REIT INC COM 64976L109 1304 117898 SH SOLE 0 0 117898 NEWMARKET CORP COM 651587107 353 898 SH SOLE 0 0 898 NEWS CORP NEW CL A 65249B109 126 7013 SH SOLE 7013 0 0 NEXTERA ENERGY INC COM 65339F101 318 3100 SH SOLE 0 0 3100 NORDSTROM INC COM 655664100 109 1600 SH SOLE 0 0 1600 NORFOLK SOUTHERN CORP COM 655844108 24 226 SH SOLE 0 0 226 NORTHEAST UTILS COM 664397106 1 7 SH SOLE 7 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 500 SH SOLE 0 0 500 NORTHERN LTS ETF TR ARROW DJ GLOBL 66537H105 4 120 SH SOLE 120 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 10 300 SH SOLE 0 0 300 NOVARTIS A G SPONSORED ADR 66987V109 41 450 SH SOLE 0 0 450 NOW INC COM 67011P100 3 68 SH SOLE 0 0 68 NU SKIN ENTERPRISES INC CL A 67018T105 12 150 SH SOLE 0 0 150 NUVEEN FLOATING RATE INCOME COM 67072T108 36 2894 SH SOLE 2894 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 27 2102 SH SOLE 0 0 2102 NUVEEN MUN VALUE FD INC COM 670928100 17 1700 SH SOLE 0 0 1700 NVIDIA CORP COM 67066G104 15 797 SH SOLE 47 0 750 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1 1 SH SOLE 1 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 418 4069 SH SOLE 2719 0 1350 OCEANEERING INTL INC COM 675232102 294 3767 SH SOLE 0 0 3767 OGE ENERGY CORP COM 670837103 64 1650 SH SOLE 0 0 1650 OLD REP INTL CORP COM 680223104 800 48419 SH SOLE 0 0 48419 OLIN CORP COM PAR $1 680665205 13 475 SH SOLE 0 0 475 OMEGA HEALTHCARE INVS INC COM 681936100 512 13872 SH SOLE 0 0 13872 ORACLE CORP COM 68389X105 58 1411 SH SOLE 1 0 1410 ORANGE SPONSORED ADR 684060106 23 1447 SH SOLE 0 0 1447 OSHKOSH CORP COM 688239201 294 5296 SH SOLE 0 0 5296 PACCAR INC COM 693718108 256 4065 SH SOLE 0 0 4065 PACKAGING CORP AMER COM 695156109 450 6323 SH SOLE 0 0 6323 PANDORA MEDIA INC COM 698354107 15 500 SH SOLE 0 0 500 PARKER HANNIFIN CORP COM 701094104 51 405 SH SOLE 0 0 405 PATTERSON COMPANIES INC COM 703395103 72 1807 SH SOLE 1807 0 0 PAYCHEX INC COM 704326107 40 955 SH SOLE 5 0 950 PEMBINA PIPELINE CORP COM 706327103 380 8820 SH SOLE 0 0 8820 PENGROWTH ENERGY CORP COM 70706P104 22 3000 SH SOLE 0 0 3000 PENNANTPARK INVT CORP COM 708062104 546 47573 SH SOLE 0 0 47573 PENNYMAC MTG INVT TR COM 70931T103 7 300 SH SOLE 0 0 300 PENTAIR PLC SHS G7S00T104 1 6 SH SOLE 0 0 6 PEOPLES UNITED FINANCIAL INC COM 712704105 246 16214 SH SOLE 16214 0 0 PEPSICO INC COM 713448108 70 781 SH SOLE 0 0 781 PERRIGO CO PLC SHS G97822103 440 3017 SH SOLE 17 0 3000 PETSMART INC COM 716768106 7 113 SH SOLE 13 0 100 PFIZER INC COM 717081103 2133 71845 SH SOLE 69301 0 2544 PG&E CORP COM 69331C108 125 2596 SH SOLE 2346 0 250 PHILIP MORRIS INTL INC COM 718172109 5 55 SH SOLE 0 0 55 PHILLIPS 66 COM 718546104 276 3470 SH SOLE 1 0 3469 PIMCO CALIF MUN INCOME FD II COM 72200M108 5 500 SH SOLE 0 0 500 PIMCO CORPORATE & INCOME OPP COM 72201B101 29 1500 SH SOLE 0 0 1500 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 4159 38911 SH SOLE 38911 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 10 143 SH SOLE 143 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 1 1 SH SOLE 1 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 17825 175783 SH SOLE 175783 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 260 2383 SH SOLE 2383 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 166 12100 SH SOLE 0 0 12100 PIMCO MUN INCOME FD II COM 72200W106 389 32500 SH SOLE 0 0 32500 PIMCO MUNICIPAL INCOME FD COM 72200R107 26 1737 SH SOLE 0 0 1737 PINNACLE WEST CAP CORP COM 723484101 106 1829 SH SOLE 1829 0 0 PIONEER HIGH INCOME TR COM 72369H106 43 2300 SH SOLE 0 0 2300 PIONEER NAT RES CO COM 723787107 43 185 SH SOLE 0 0 185 PIPER JAFFRAY COS COM 724078100 1 1 SH SOLE 0 0 1 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55 900 SH SOLE 0 0 900 PLUM CREEK TIMBER CO INC COM 729251108 1 1 SH SOLE 1 0 0 POLYONE CORP COM 73179P106 302 7147 SH SOLE 0 0 7147 POTASH CORP SASK INC COM 73755L107 11 275 SH SOLE 0 0 275 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 9 295 SH SOLE 295 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 45 611 SH SOLE 611 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1 2 SH SOLE 2 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 928 37283 SH SOLE 37283 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 953 44531 SH SOLE 44531 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 4395 178062 SH SOLE 178062 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 1 13 SH SOLE 13 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 5946 203900 SH SOLE 203900 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 5 216 SH SOLE 216 0 0 PPG INDS INC COM 693506107 216 1027 SH SOLE 0 0 1027 PPL CORP COM 69351T106 1486 41797 SH SOLE 41466 0 331 PRAXAIR INC COM 74005P104 8 56 SH SOLE 1 0 55 PROCTER & GAMBLE CO COM 742718109 725 9215 SH SOLE 8898 0 317 PROGRESSIVE CORP OHIO COM 743315103 130 5112 SH SOLE 5112 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 11 SH SOLE 11 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 1023 10760 SH SOLE 10760 0 0 PROSHARES TR SHRT 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AMERICAN INC COM 761713106 409 6766 SH SOLE 0 0 6766 ROCKWELL AUTOMATION INC COM 773903109 10 75 SH SOLE 0 0 75 ROCKWELL COLLINS INC COM 774341101 6 75 SH SOLE 0 0 75 ROSS STORES INC COM 778296103 258 3895 SH SOLE 1 0 3894 ROYAL BK CDA MONTREAL QUE COM 780087102 38 529 SH SOLE 0 0 529 ROYAL BK OF SCOTLAND PLC ROGRS ENH ETNS 78009P176 647 26606 SH SOLE 26606 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 23 400 SH SOLE 0 0 400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29 350 SH SOLE 0 0 350 ROYAL GOLD INC COM 780287108 11 132 SH SOLE 0 0 132 ROYCE VALUE TR INC COM 780910105 4 231 SH SOLE 0 0 231 RUBICON MINERALS CORP COM 780911103 4 2490 SH SOLE 0 0 2490 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 868 10355 SH SOLE 10355 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 4 375 SH SOLE 0 0 375 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 8 600 SH SOLE 0 0 600 SBA COMMUNICATIONS CORP COM 78388J106 191 1862 SH SOLE 0 0 1862 SCANA CORP NEW COM 80589M102 285 5293 SH SOLE 5293 0 0 SCHLUMBERGER LTD COM 806857108 60 509 SH SOLE 0 0 509 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 330 8275 SH SOLE 0 0 8275 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2828 42373 SH SOLE 42373 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 51239 1148341 SH SOLE 1148341 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2374 39023 SH SOLE 39023 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3234 32305 SH SOLE 32305 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40394 1776298 SH SOLE 1776298 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2560 47347 SH SOLE 47347 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1885 42574 SH SOLE 42574 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51023 1027855 SH SOLE 1027855 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2089 54467 SH SOLE 54467 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 15 590 SH SOLE 0 0 590 SHIP FINANCE INTERNATIONAL L SHS G81075106 460 24892 SH SOLE 0 0 24892 SIERRA WIRELESS INC COM 826516106 11 500 SH SOLE 0 0 500 SIGMA ALDRICH CORP COM 826552101 3 23 SH SOLE 23 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1586 9535 SH SOLE 9535 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 411 8731 SH SOLE 0 0 8731 SOUTHERN CO COM 842587107 85 1864 SH SOLE 7 0 1857 SOUTHERN COPPER CORP COM 84265V105 8 235 SH SOLE 0 0 235 SOUTHWEST AIRLS CO COM 844741108 150 5570 SH SOLE 4570 0 1000 SOUTHWESTERN ENERGY CO COM 845467109 99 2162 SH SOLE 2162 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4146 32379 SH SOLE 32379 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 64 1356 SH SOLE 1356 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4734 106993 SH SOLE 106993 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 28 426 SH SOLE 426 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 46 881 SH SOLE 881 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 25 324 SH SOLE 324 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 6229 123803 SH SOLE 123803 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 8499 240962 SH SOLE 240962 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 100 2896 SH SOLE 2896 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3037 15515 SH SOLE 15515 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 5128 165618 SH SOLE 165618 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 671 21770 SH SOLE 21770 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1 2 SH SOLE 2 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 7991 158225 SH SOLE 158225 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 40376 967535 SH SOLE 967535 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 529 8686 SH SOLE 8686 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 530 8539 SH SOLE 8539 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 2 19 SH SOLE 19 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 6697 275242 SH SOLE 275242 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 83 3500 SH SOLE 3500 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 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH SOLE 1 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 179 4420 SH SOLE 4420 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1 1 SH SOLE 1 0 0 SPECTRA ENERGY CORP COM 847560109 2968 69848 SH SOLE 69848 0 0 SPRINT CORP COM SER 1 85207U105 6 633 SH SOLE 0 0 633 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 380 7596 SH SOLE 7596 0 0 ST JUDE MED INC COM 790849103 2 17 SH SOLE 17 0 0 STARBUCKS CORP COM 855244109 92 1180 SH SOLE 0 0 1180 STEMLINE THERAPEUTICS INC COM 85858C107 8 500 SH SOLE 0 0 500 STERICYCLE INC COM 858912108 232 1956 SH SOLE 1956 0 0 STRAYER ED INC COM 863236105 13 240 SH SOLE 0 0 240 STRYKER CORP COM 863667101 30 351 SH SOLE 1 0 350 SUN HYDRAULICS CORP COM 866942105 7 150 SH SOLE 0 0 150 SUNPOWER CORP COM 867652406 5 100 SH SOLE 0 0 100 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 5585 650081 SH SOLE 642579 0 7502 SYNAPTICS INC COM 87157D109 757 8351 SH SOLE 0 0 8351 SYSCO CORP COM 871829107 2104 56185 SH SOLE 55851 0 334 TARGET CORP COM 87612E106 125 2142 SH SOLE 34 0 2108 TASER INTL INC COM 87651B104 10 796 SH SOLE 0 0 796 TC PIPELINES LP UT COM LTD PRT 87233Q108 30 570 SH SOLE 0 0 570 TE CONNECTIVITY LTD REG SHS H84989104 1397 22580 SH SOLE 22555 0 25 TECK RESOURCES LTD CL B 878742204 3 122 SH SOLE 0 0 122 TEMPLETON EMERG MKTS INCOME COM 880192109 7 500 SH SOLE 0 0 500 TEMPLETON GLOBAL INCOME FD COM 880198106 35 4246 SH SOLE 0 0 4246 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 29 577 SH SOLE 0 0 577 THE ADT CORPORATION COM 00101J106 1 12 SH SOLE 0 0 12 THOR INDS INC COM 885160101 341 5994 SH SOLE 0 0 5994 TIFFANY & CO NEW COM 886547108 1 1 SH SOLE 1 0 0 TJX COS INC NEW COM 872540109 21 388 SH SOLE 0 0 388 TORCHMARK CORP COM 891027104 101 1232 SH SOLE 1232 0 0 TOTAL S A SPONSORED ADR 89151E109 495 6858 SH SOLE 0 0 6858 TOTAL SYS SVCS INC COM 891906109 894 28438 SH SOLE 28438 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 119 986 SH SOLE 0 0 986 TRANSDIGM GROUP INC COM 893641100 350 2089 SH SOLE 0 0 2089 TRAVELERS COMPANIES INC COM 89417E109 277 2939 SH SOLE 2939 0 0 TRIANGLE CAP CORP COM 895848109 514 18143 SH SOLE 0 0 18143 TRIMBLE NAVIGATION LTD COM 896239100 8 200 SH SOLE 0 0 200 TRINITY INDS INC COM 896522109 27 597 SH SOLE 0 0 597 TURTLE BEACH CORP COM 900450107 104 11150 SH SOLE 0 0 11150 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 UBS AG JERSEY BRH CMCI ETN 38 902641778 416 19215 SH SOLE 19215 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 14 152 SH SOLE 0 0 152 UMPQUA HLDGS CORP COM 904214103 3 150 SH SOLE 0 0 150 UNION PAC CORP COM 907818108 427 4272 SH SOLE 0 0 4272 UNITED PARCEL SERVICE INC CL B 911312106 515 5008 SH SOLE 4955 0 53 UNITED RENTALS INC COM 911363109 355 3385 SH SOLE 0 0 3385 UNITED TECHNOLOGIES CORP COM 913017109 87 750 SH SOLE 0 0 750 UNITEDHEALTH GROUP INC COM 91324P102 2888 35328 SH SOLE 35228 0 100 UNS ENERGY CORP COM 903119105 16 264 SH SOLE 0 0 264 URBAN OUTFITTERS INC COM 917047102 152 4469 SH SOLE 4469 0 0 US BANCORP DEL COM NEW 902973304 3633 83859 SH SOLE 75020 0 8839 V F CORP COM 918204108 1 1 SH SOLE 1 0 0 VALERO ENERGY CORP NEW COM 91913Y100 68 1340 SH SOLE 0 0 1340 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 6 69 SH SOLE 69 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11 115 SH SOLE 115 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5417 67419 SH SOLE 67419 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 67337 818982 SH SOLE 818982 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17023 331117 SH SOLE 331117 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1 4 SH SOLE 4 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1733 17517 SH SOLE 17517 0 0 VANGUARD INDEX FDS REIT ETF 922908553 13487 180207 SH SOLE 180207 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4614 25715 SH SOLE 25715 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 44260 546752 SH SOLE 546752 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14521 336679 SH SOLE 336679 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8850 147616 SH SOLE 147616 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 560 8982 SH SOLE 8982 0 0 VANGUARD NAT RES LLC COM UNIT 92205F106 8 225 SH SOLE 0 0 225 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 770 8891 SH SOLE 8891 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1 1 SH SOLE 1 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 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 135 2559 SH SOLE 2559 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1734 21570 SH SOLE 21570 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1 1 SH SOLE 1 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 21828 512504 SH SOLE 512504 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 7410 91791 SH SOLE 91791 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 418 3744 SH SOLE 3744 0 0 VARIAN MED SYS INC COM 92220P105 122 1458 SH SOLE 1458 0 0 VENTAS INC COM 92276F100 250 3895 SH SOLE 1 0 3894 VERISIGN INC COM 92343E102 1 13 SH SOLE 13 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2712 55434 SH SOLE 44388 0 11046 VISA INC COM CL A 92826C839 770 3649 SH SOLE 1 0 3648 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 93 26903 SH SOLE 0 0 26903 VMWARE INC CL A COM 928563402 10 100 SH SOLE 0 0 100 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10 272 SH SOLE 0 0 272 W P CAREY INC COM 92936U109 46 700 SH SOLE 0 0 700 WABCO HLDGS INC COM 92927K102 8 70 SH SOLE 0 0 70 WALGREEN CO COM 931422109 1 2 SH SOLE 2 0 0 WAL-MART STORES INC COM 931142103 2530 33695 SH SOLE 33695 0 0 WASHINGTON PRIME GROUP INC COM 939647103 1 6 SH SOLE 6 0 0 WASTE MGMT INC DEL COM 94106L109 534 11933 SH SOLE 3871 0 8062 WATERS CORP COM 941848103 1 1 SH SOLE 1 0 0 WELLPOINT INC COM 94973V107 265 2457 SH SOLE 2457 0 0 WELLS FARGO & CO NEW COM 949746101 1002 19064 SH SOLE 11510 0 7554 WELLS FARGO ADVANTAGE UTILS COM 94987E109 13 1000 SH SOLE 0 0 1000 WESTERN UN CO COM 959802109 129 7401 SH SOLE 6850 0 551 WESTPAC BKG CORP SPONSORED ADR 961214301 38 1180 SH SOLE 0 0 1180 WESTPORT INNOVATIONS INC COM NEW 960908309 4 200 SH SOLE 0 0 200 WHIRLPOOL CORP COM 963320106 279 2000 SH SOLE 0 0 2000 WHITESTONE REIT COM 966084204 8 500 SH SOLE 0 0 500 WHOLE FOODS MKT INC COM 966837106 32 821 SH SOLE 0 0 821 WILLIAMS COS INC DEL COM 969457100 135 2311 SH SOLE 2311 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 20 350 SH SOLE 0 0 350 WISCONSIN ENERGY CORP COM 976657106 1792 38181 SH SOLE 28181 0 10000 WISDOMTREE TR EM LCL DEBT FD 97717X867 23 481 SH SOLE 481 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 434 8555 SH SOLE 8555 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 104 1676 SH SOLE 1676 0 0 XCEL ENERGY INC COM 98389B100 3551 110168 SH SOLE 109423 0 745 XEROX CORP COM 984121103 6 444 SH SOLE 0 0 444 YAHOO INC COM 984332106 55 1548 SH SOLE 28 0 1520 YAMANA GOLD INC COM 98462Y100 5 562 SH SOLE 0 0 562 YUM BRANDS INC COM 988498101 25 300 SH SOLE 0 0 300 ZIMMER HLDGS INC COM 98956P102 1 1 SH SOLE 1 0 0 ZOETIS INC CL A 98978V103 1675 51901 SH SOLE 51901 0 0