0001140361-16-085022.txt : 20161107
0001140361-16-085022.hdr.sgml : 20161107
20161107135549
ACCESSION NUMBER: 0001140361-16-085022
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161107
DATE AS OF CHANGE: 20161107
EFFECTIVENESS DATE: 20161107
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: 161977531
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
09-30-2016
09-30-2016
Transamerica Financial Advisors, Inc.
P.O. BOX 9053
CLEARWATER
FL
33758-9053
13F HOLDINGS REPORT
028-14018
N
Brad Mullikin
CCO
1-770-248-3491
Brad Mullikin
Johns Creek
GA
11-07-2016
1
419
922268
false
1
0000099189
028-00136
TRANSAMERICA CORP
INFORMATION TABLE
2
form13fInfoTable.xml
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SHS CLASS A
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4826
39499
SH
SOLE
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0
39499
AETNA INC NEW
COM
00817Y108
2957
25609
SH
SOLE
0
0
25609
ALASKA AIR GROUP INC
COM
011659109
1549
23518
SH
SOLE
0
0
23518
AMERICAN EXPRESS CO
COM
025816109
5344
83444
SH
SOLE
0
0
83444
AMERICAN INTL GROUP INC
COM NEW
026874784
12
200
SH
SOLE
0
0
200
ANTHEM INC
COM
036752103
3661
29210
SH
SOLE
0
0
29210
APARTMENT INVT & MGMT CO
CL A
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606
13185
SH
SOLE
0
0
13185
APPLE INC
COM
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5018
44381
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SOLE
0
0
44381
AT&T INC
COM
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8590
211525
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SOLE
0
0
211525
ATWOOD OCEANICS INC
COM
050095108
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83
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SOLE
0
0
83
AUTOMATIC DATA PROCESSING IN
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1
2
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SOLE
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2
BARCLAYS BANK PLC
ETN DJUBS AGRI37
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1
1
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SOLE
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0
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DJUBS CMDT ETN36
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351
14937
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SOLE
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COM
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127
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COM
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BED BATH & BEYOND INC
COM
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BIOGEN INC
COM
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BLOCK H & R INC
COM
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C H ROBINSON WORLDWIDE INC
COM NEW
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CA INC
COM
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CALIFORNIA RES CORP
COM NEW
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SOLE
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CANADIAN NATL RY CO
COM
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CARE CAP PPTYS INC
COM
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SOLE
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CERNER CORP
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COLGATE PALMOLIVE CO
COM
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COM
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COM
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SOLE
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CONOCOPHILLIPS
COM
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SOLE
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COM
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COM
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SOLE
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COM
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COM
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SOLE
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DOMINION RES INC VA NEW
COM
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SOLE
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DTE ENERGY CO
COM
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SOLE
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SOLE
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ELECTRONIC ARTS INC
COM
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SOLE
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COM
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COM
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FASTENAL CO
COM
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COM SHS
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UT COM SHS ETF
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COM
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IBOXX 5YR TRGT
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FOOT LOCKER INC
COM
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FORD MTR CO DEL
COM PAR $0.01
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FREEPORT-MCMORAN INC
CL B
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6
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SH
SOLE
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0
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FS INVT CORP
COM
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GAMESTOP CORP NEW
CL A
36467W109
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SOLE
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GAP INC DEL
COM
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COM
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COM
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GENERAL GROWTH PPTYS INC NEW
COM
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GENERAL MLS INC
COM
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COM
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GILEAD SCIENCES INC
COM
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COM
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COM
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GOODYEAR TIRE & RUBR CO
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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11
SH
SOLE
0
0
11
ISHARES TR
CORE S&P SCP ETF
464287804
15251
122843
SH
SOLE
0
0
122843
ISHARES TR
U.S. BAS MTL ETF
464287838
1347
17044
SH
SOLE
0
0
17044
ISHARES TR
DOW JONES US ETF
464287846
596
5487
SH
SOLE
0
0
5487
ISHARES TR
EUROPE ETF
464287861
1
7
SH
SOLE
0
0
7
ISHARES TR
AGENCY BOND ETF
464288166
4
27
SH
SOLE
0
0
27
ISHARES TR
MSCI AC ASIA ETF
464288182
1
9
SH
SOLE
0
0
9
ISHARES TR
MSCI ACWI ETF
464288257
3
45
SH
SOLE
0
0
45
ISHARES TR
EAFE SML CP ETF
464288273
55
1047
SH
SOLE
0
0
1047
ISHARES TR
JP MOR EM MK ETF
464288281
1799
15343
SH
SOLE
0
0
15343
ISHARES TR
NATIONAL MUN ETF
464288414
796
7052
SH
SOLE
0
0
7052
ISHARES TR
INTL SEL DIV ETF
464288448
106
3504
SH
SOLE
0
0
3504
ISHARES TR
INTL DEV RE ETF
464288489
1
1
SH
SOLE
0
0
1
ISHARES TR
DEVSMCP EXNA ETF
464288497
1
1
SH
SOLE
0
0
1
ISHARES TR
IBOXX HI YD ETF
464288513
14480
165936
SH
SOLE
0
0
165936
ISHARES TR
MBS ETF
464288588
1080
9806
SH
SOLE
0
0
9806
ISHARES TR
INTERM CR BD ETF
464288638
1008
9049
SH
SOLE
0
0
9049
ISHARES TR
3-7 YR TR BD ETF
464288661
4147
32768
SH
SOLE
0
0
32768
ISHARES TR
SHRT TRS BD ETF
464288679
1
1
SH
SOLE
0
0
1
ISHARES TR
U.S. PFD STK ETF
464288687
14
333
SH
SOLE
0
0
333
ISHARES TR
GLOB UTILITS ETF
464288711
2
42
SH
SOLE
0
0
42
ISHARES TR
US HOME CONS ETF
464288752
1
16
SH
SOLE
0
0
16
ISHARES TR
U.S. MED DVC ETF
464288810
1
1
SH
SOLE
0
0
1
ISHARES TR
US HLTHCR PR ETF
464288828
1
4
SH
SOLE
0
0
4
ISHARES TR
MICRO-CAP ETF
464288869
2
23
SH
SOLE
0
0
23
ISHARES TR
EAFE GRWTH ETF
464288885
1
1
SH
SOLE
0
0
1
ISHARES TR
MSCI INDONIA ETF
46429B309
628
23736
SH
SOLE
0
0
23736
ISHARES TR
CMBS ETF
46429B366
341
6408
SH
SOLE
0
0
6408
ISHARES TR
MSCI PHILIPS ETF
46429B408
1
10
SH
SOLE
0
0
10
ISHARES TR
FLTG RATE BD ETF
46429B655
1
1
SH
SOLE
0
0
1
ISHARES TR
CORE HIGH DV ETF
46429B663
49
603
SH
SOLE
0
0
603
ISHARES TR
MIN VOL USA ETF
46429B697
3
53
SH
SOLE
0
0
53
ISHARES TR
CORE MSCI EAFE
46432F842
2
33
SH
SOLE
0
0
33
ISHARES TR
MSCI UTD KNGDM
46434V548
370
23332
SH
SOLE
0
0
23332
JACOBS ENGR GROUP INC DEL
COM
469814107
1
16
SH
SOLE
0
0
16
JOHNSON & JOHNSON
COM
478160104
8627
73025
SH
SOLE
0
0
73025
KAYNE ANDERSON MLP INVT CO
COM
486606106
683
33077
SH
SOLE
0
0
33077
KELLOGG CO
COM
487836108
3657
47201
SH
SOLE
0
0
47201
KEYCORP NEW
COM
493267108
2
100
SH
SOLE
0
0
100
KIMBERLY CLARK CORP
COM
494368103
1
8
SH
SOLE
0
0
8
KIMCO RLTY CORP
COM
49446R109
1
28
SH
SOLE
0
0
28
KLA-TENCOR CORP
COM
482480100
1
11
SH
SOLE
0
0
11
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1967
14305
SH
SOLE
0
0
14305
LEGG MASON INC
COM
524901105
1
23
SH
SOLE
0
0
23
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1
25
SH
SOLE
0
0
25
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3
75
SH
SOLE
0
0
75
LIBERTY GLOBAL PLC
LILAC SHS CL A
G5480U138
1
4
SH
SOLE
0
0
4
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
1
12
SH
SOLE
0
0
12
LILLY ELI & CO
COM
532457108
13
153
SH
SOLE
0
0
153
LOCKHEED MARTIN CORP
COM
539830109
4662
19444
SH
SOLE
0
0
19444
MACYS INC
COM
55616P104
1
27
SH
SOLE
0
0
27
MARSH & MCLENNAN COS INC
COM
571748102
7
95
SH
SOLE
0
0
95
MASCO CORP
COM
574599106
12
326
SH
SOLE
0
0
326
MCCORMICK & CO INC
COM NON VTG
579780206
1275
12758
SH
SOLE
0
0
12758
MCDONALDS CORP
COM
580135101
2496
21630
SH
SOLE
0
0
21630
MCKESSON CORP
COM
58155Q103
1196
7171
SH
SOLE
0
0
7171
MEDTRONIC PLC
SHS
G5960L103
798
9235
SH
SOLE
0
0
9235
MERCK & CO INC
COM
58933Y105
915
14646
SH
SOLE
0
0
14646
MICROSOFT CORP
COM
594918104
5926
102882
SH
SOLE
0
0
102882
MOHAWK INDS INC
COM
608190104
1
4
SH
SOLE
0
0
4
MONSANTO CO NEW
COM
61166W101
2
14
SH
SOLE
0
0
14
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
4
SH
SOLE
0
0
4
NETGEAR INC
COM
64111Q104
6
93
SH
SOLE
0
0
93
NORDSTROM INC
COM
655664100
1
16
SH
SOLE
0
0
16
NORTHERN TR CORP
COM
665859104
1
13
SH
SOLE
0
0
13
NVIDIA CORP
COM
67066G104
2
17
SH
SOLE
0
0
17
OCCIDENTAL PETE CORP DEL
COM
674599105
3012
41300
SH
SOLE
0
0
41300
OMNICOM GROUP INC
COM
681919106
6773
79678
SH
SOLE
0
0
79678
PATTERSON COMPANIES INC
COM
703395103
5604
121972
SH
SOLE
0
0
121972
PAYCHEX INC
COM
704326107
5360
92622
SH
SOLE
0
0
92622
PAYPAL HLDGS INC
COM
70450Y103
1
4
SH
SOLE
0
0
4
PFIZER INC
COM
717081103
5848
172635
SH
SOLE
0
0
172635
PG&E CORP
COM
69331C108
510
8335
SH
SOLE
0
0
8335
PIMCO ETF TR
15+ YR US TIPS
72201R304
704
9875
SH
SOLE
0
0
9875
PIMCO ETF TR
TTL RTN ACTV ETF
72201R775
2
11
SH
SOLE
0
0
11
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
2004
20139
SH
SOLE
0
0
20139
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
14404
142035
SH
SOLE
0
0
142035
PIMCO ETF TR
25YR+ ZERO U S
72201R882
1
1
SH
SOLE
0
0
1
PIONEER NAT RES CO
COM
723787107
1926
10375
SH
SOLE
0
0
10375
POTASH CORP SASK INC
COM
73755L107
9
500
SH
SOLE
0
0
500
POWERSHARES ACT MANG COMM FD
DB OPT YLD DIV
73937V106
7
400
SH
SOLE
0
0
400
POWERSHARES ACTIVE MNG ETF T
S&P500 DWNHDGE
73935B805
3
108
SH
SOLE
0
0
108
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
3547
136190
SH
SOLE
0
0
136190
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
2
63
SH
SOLE
0
0
63
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
3902
127363
SH
SOLE
0
0
127363
POWERSHARES ETF TR II
BUILD AMER ETF
73937B407
1
2
SH
SOLE
0
0
2
POWERSHARES ETF TR II
EM MRK LOW VOL
73937B662
986
43790
SH
SOLE
0
0
43790
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
987
32168
SH
SOLE
0
0
32168
POWERSHARES ETF TR II
KBW BK PORT
73937B746
1337
36644
SH
SOLE
0
0
36644
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
13039
314258
SH
SOLE
0
0
314258
POWERSHARES ETF TRUST
DYNAMIC MKT PT
73935X104
1
1
SH
SOLE
0
0
1
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
491
25726
SH
SOLE
0
0
25726
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
16057
386335
SH
SOLE
0
0
386335
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
26
479
SH
SOLE
0
0
479
POWERSHARES ETF TRUST
INDL SECT PORT
73935X369
15
308
SH
SOLE
0
0
308
POWERSHARES ETF TRUST
CON STAPLE SEC
73935X393
15718
278685
SH
SOLE
0
0
278685
POWERSHARES ETF TRUST
CON DISCRE SEC
73935X419
32
754
SH
SOLE
0
0
754
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
17123
295020
SH
SOLE
0
0
295020
POWERSHARES ETF TRUST
DYN UTIL PORTF
73935X591
14849
573953
SH
SOLE
0
0
573953
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
1
2
SH
SOLE
0
0
2
POWERSHARES ETF TRUST II
SENIOR LN PORT
73936Q769
374
16099
SH
SOLE
0
0
16099
POWERSHARES GLOBAL ETF FD
S&P 500 BUYWRT
73936G308
1
1
SH
SOLE
0
0
1
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
44
1084
SH
SOLE
0
0
1084
PPL CORP
COM
69351T106
2766
80003
SH
SOLE
0
0
80003
PRINCIPAL FINL GROUP INC
COM
74251V102
715
13866
SH
SOLE
0
0
13866
PROCTER AND GAMBLE CO
COM
742718109
6323
70449
SH
SOLE
0
0
70449
PROGRESSIVE CORP OHIO
COM
743315103
4971
157780
SH
SOLE
0
0
157780
PROLOGIS INC
COM
74340W103
675
12597
SH
SOLE
0
0
12597
PROSHARES TR
PSHS ULTSH 20YRS
74347B201
1
1
SH
SOLE
0
0
1
PROSHARES TR
SHRT HGH YIELD
74347R131
1
12
SH
SOLE
0
0
12
PROSHARES TR
PSHS LC COR PLUS
74347R248
1
1
SH
SOLE
0
0
1
PROSHARES TR
PSHS SH MSCI EMR
74347R396
1
4
SH
SOLE
0
0
4
PUBLIC STORAGE
COM
74460D109
2120
9498
SH
SOLE
0
0
9498
QUEST DIAGNOSTICS INC
COM
74834L100
3
25
SH
SOLE
0
0
25
REPUBLIC SVCS INC
COM
760759100
4344
86087
SH
SOLE
0
0
86087
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6
79
SH
SOLE
0
0
79
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
2
11
SH
SOLE
0
0
11
SALESFORCE COM INC
COM
79466L302
1855
25997
SH
SOLE
0
0
25997
SCANA CORP NEW
COM
80589M102
1
12
SH
SOLE
0
0
12
SCHEIN HENRY INC
COM
806407102
1206
7399
SH
SOLE
0
0
7399
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
1908
33425
SH
SOLE
0
0
33425
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
1
3
SH
SOLE
0
0
3
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
568
8945
SH
SOLE
0
0
8945
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
360
7533
SH
SOLE
0
0
7533
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3
33
SH
SOLE
0
0
33
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1453
27307
SH
SOLE
0
0
27307
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1221
15248
SH
SOLE
0
0
15248
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
896
12680
SH
SOLE
0
0
12680
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1050
54402
SH
SOLE
0
0
54402
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1016
17399
SH
SOLE
0
0
17399
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1623
33954
SH
SOLE
0
0
33954
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
230
6993
SH
SOLE
0
0
6993
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1709
34880
SH
SOLE
0
0
34880
SHIRE PLC
SPONSORED ADR
82481R106
4
19
SH
SOLE
0
0
19
SILVER WHEATON CORP
COM
828336107
6
206
SH
SOLE
0
0
206
SIMON PPTY GROUP INC NEW
COM
828806109
2831
13673
SH
SOLE
0
0
13673
SOUTHERN CO
COM
842587107
2135
41606
SH
SOLE
0
0
41606
SPDR GOLD TRUST
GOLD SHS
78463V107
1557
12388
SH
SOLE
0
0
12388
SPDR INDEX SHS FDS
ASIA PACIF ETF
78463X301
108
1301
SH
SOLE
0
0
1301
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
9
176
SH
SOLE
0
0
176
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
5473
126804
SH
SOLE
0
0
126804
SPDR INDEX SHS FDS
S&P INTL ETF
78463X772
1
1
SH
SOLE
0
0
1
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
118
2813
SH
SOLE
0
0
2813
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
7364
234738
SH
SOLE
0
0
234738
SPDR S&P 500 ETF TR
TR UNIT
78462F103
36
163
SH
SOLE
0
0
163
SPDR SER TR
INV GRD FLT RT
78468R200
1160
37833
SH
SOLE
0
0
37833
SPDR SER TR
SHT TRM HGH YLD
78468R408
5271
190348
SH
SOLE
0
0
190348
SPDR SER TR
NUVN BRCLY MUNI
78468R721
195
3878
SH
SOLE
0
0
3878
SPDR SER TR
NUVN BR SHT MUNI
78468R739
5899
120755
SH
SOLE
0
0
120755
SPDR SERIES TRUST
NUV HGHYLD MUN
78464A284
2
27
SH
SOLE
0
0
27
SPDR SERIES TRUST
WELLS FG PFD ETF
78464A292
3466
76204
SH
SOLE
0
0
76204
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
5260
113458
SH
SOLE
0
0
113458
SPDR SERIES TRUST
LNG TRM CORP BD
78464A367
1
1
SH
SOLE
0
0
1
SPDR SERIES TRUST
INTR TRM CORP BD
78464A375
3026
86668
SH
SOLE
0
0
86668
SPDR SERIES TRUST
BRCLY EM LOCL
78464A391
3502
123591
SH
SOLE
0
0
123591
SPDR SERIES TRUST
BRC HGH YLD BD
78464A417
22334
608223
SH
SOLE
0
0
608223
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
2
59
SH
SOLE
0
0
59
SPDR SERIES TRUST
CITI INT GVT ETF
78464A490
2347
41206
SH
SOLE
0
0
41206
SPDR SERIES TRUST
BRCLYS INTL ETF
78464A516
33
1135
SH
SOLE
0
0
1135
SPDR SERIES TRUST
S&P TRANSN ETF
78464A532
1
9
SH
SOLE
0
0
9
SPDR SERIES TRUST
DJ REIT ETF
78464A607
8
82
SH
SOLE
0
0
82
SPDR SERIES TRUST
BRCLYS LG TRS ET
78464A664
3508
44367
SH
SOLE
0
0
44367
SPDR SERIES TRUST
BRCLYS INTER ETF
78464A672
10
158
SH
SOLE
0
0
158
SPDR SERIES TRUST
S&P REGL BKG
78464A698
1
21
SH
SOLE
0
0
21
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
774
16351
SH
SOLE
0
0
16351
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
2039
40607
SH
SOLE
0
0
40607
ST JUDE MED INC
COM
790849103
2
25
SH
SOLE
0
0
25
STERICYCLE INC
COM
858912108
2
18
SH
SOLE
0
0
18
SWEDISH EXPT CR CORP
RG ENRGY ETN22
870297306
8
2848
SH
SOLE
0
0
2848
SWEDISH EXPT CR CORP
RG METAL ETN22
870297405
283
36033
SH
SOLE
0
0
36033
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
3174
634745
SH
SOLE
0
0
634745
SYSCO CORP
COM
871829107
7465
152311
SH
SOLE
0
0
152311
TARGET CORP
COM
87612E106
6095
88745
SH
SOLE
0
0
88745
TEKLA HEALTHCARE OPPORTUNIT
SHS
879105104
18
1000
SH
SOLE
0
0
1000
TELEFONICA S A
SPONSORED ADR
879382208
4
331
SH
SOLE
0
0
331
TESORO CORP
COM
881609101
1092
13716
SH
SOLE
0
0
13716
THERMO FISHER SCIENTIFIC INC
COM
883556102
622
3908
SH
SOLE
0
0
3908
TJX COS INC NEW
COM
872540109
4566
61054
SH
SOLE
0
0
61054
TOTAL SYS SVCS INC
COM
891906109
2721
57709
SH
SOLE
0
0
57709
TRANSOCEAN LTD
REG SHS
H8817H100
3
200
SH
SOLE
0
0
200
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
2658
93621
SH
SOLE
0
0
93621
UBS AG JERSEY BRH
CMCI ETN 38
902641778
1
20
SH
SOLE
0
0
20
UNITED PARCEL SERVICE INC
CL B
911312106
3
22
SH
SOLE
0
0
22
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
2
28
SH
SOLE
0
0
28
UNITEDHEALTH GROUP INC
COM
91324P102
3958
28269
SH
SOLE
0
0
28269
US BANCORP DEL
COM NEW
902973304
3143
73273
SH
SOLE
0
0
73273
V F CORP
COM
918204108
1284
22904
SH
SOLE
0
0
22904
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
4110
166502
SH
SOLE
0
0
166502
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189F361
4
103
SH
SOLE
0
0
103
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
876
30271
SH
SOLE
0
0
30271
VANECK VECTORS ETF TR
AMT FREE SHORT M
92189F528
1
1
SH
SOLE
0
0
1
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189F544
6
218
SH
SOLE
0
0
218
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
1
1
SH
SOLE
0
0
1
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
1
1
SH
SOLE
0
0
1
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1
3
SH
SOLE
0
0
3
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
47251
561567
SH
SOLE
0
0
561567
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
19882
354777
SH
SOLE
0
0
354777
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
69
346
SH
SOLE
0
0
346
VANGUARD INDEX FDS
REIT ETF
922908553
11031
127165
SH
SOLE
0
0
127165
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
3
18
SH
SOLE
0
0
18
VANGUARD INDEX FDS
MID CAP ETF
922908629
3
18
SH
SOLE
0
0
18
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
70534
711311
SH
SOLE
0
0
711311
VANGUARD INDEX FDS
GROWTH ETF
922908736
7
59
SH
SOLE
0
0
59
VANGUARD INDEX FDS
VALUE ETF
922908744
47
533
SH
SOLE
0
0
533
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3396
60444
SH
SOLE
0
0
60444
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12467
331291
SH
SOLE
0
0
331291
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
67
1101
SH
SOLE
0
0
1101
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1
1
SH
SOLE
0
0
1
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
5449
109732
SH
SOLE
0
0
109732
VANGUARD SCOTTSDALE FDS
SHTRM GVT BD ETF
92206C102
5795
94661
SH
SOLE
0
0
94661
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
8532
105914
SH
SOLE
0
0
105914
VANGUARD SCOTTSDALE FDS
INT-TERM GOV
92206C706
2799
41903
SH
SOLE
0
0
41903
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
7748
143579
SH
SOLE
0
0
143579
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2487
25981
SH
SOLE
0
0
25981
VANGUARD SCOTTSDALE FDS
LONG-TERM GOV
92206C847
847
10024
SH
SOLE
0
0
10024
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
2293
25590
SH
SOLE
0
0
25590
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
18779
501967
SH
SOLE
0
0
501967
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
25
345
SH
SOLE
0
0
345
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
10875
133219
SH
SOLE
0
0
133219
VANGUARD WORLD FD
EXTENDED DUR
921910709
114
829
SH
SOLE
0
0
829
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
848
6377
SH
SOLE
0
0
6377
VANGUARD WORLD FDS
TELCOMM ETF
92204A884
1
1
SH
SOLE
0
0
1
VARIAN MED SYS INC
COM
92220P105
795
7984
SH
SOLE
0
0
7984
VENTAS INC
COM
92276F100
6
76
SH
SOLE
0
0
76
VERISIGN INC
COM
92343E102
1331
17001
SH
SOLE
0
0
17001
VERIZON COMMUNICATIONS INC
COM
92343V104
8377
161153
SH
SOLE
0
0
161153
WAL-MART STORES INC
COM
931142103
3112
43149
SH
SOLE
0
0
43149
WASTE MGMT INC DEL
COM
94106L109
3625
56843
SH
SOLE
0
0
56843
WEC ENERGY GROUP INC
COM
92939U106
3203
53488
SH
SOLE
0
0
53488
WELLS FARGO & CO NEW
COM
949746101
958
21619
SH
SOLE
0
0
21619
WELLTOWER INC
COM
95040Q104
562
7515
SH
SOLE
0
0
7515
WESTERN UN CO
COM
959802109
587
28167
SH
SOLE
0
0
28167
WEYERHAEUSER CO
COM
962166104
9
273
SH
SOLE
0
0
273
WHITING PETE CORP NEW
COM
966387102
2
125
SH
SOLE
0
0
125
WHOLE FOODS MKT INC
COM
966837106
6
198
SH
SOLE
0
0
198
WISDOMTREE TR
BLMBG US BULL
97717W471
572
21823
SH
SOLE
0
0
21823
WISDOMTREE TR
INTL MIDCAP DV
97717W778
1
2
SH
SOLE
0
0
2
WISDOMTREE TR
INTL DIV EX FINL
97717W786
1
1
SH
SOLE
0
0
1
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
1
10
SH
SOLE
0
0
10
WISDOMTREE TR
EUROPE SMCP DV
97717W869
33
591
SH
SOLE
0
0
591
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
339
6303
SH
SOLE
0
0
6303
WISDOMTREE TR
EM LCL DEBT FD
97717X867
1
1
SH
SOLE
0
0
1
XCEL ENERGY INC
COM
98389B100
1960
47630
SH
SOLE
0
0
47630
ZOETIS INC
CL A
98978V103
2
20
SH
SOLE
0
0
20