0001140361-17-042019.txt : 20171113 0001140361-17-042019.hdr.sgml : 20171113 20171113115311 ACCESSION NUMBER: 0001140361-17-042019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171194452 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 09-30-2017 09-30-2017 Transamerica Financial Advisors, Inc.

P.O. BOX 9053 CLEARWATER FL 33758-9053

13F COMBINATION REPORT 028-14018 0001633901 028-16706 Betterment LLC N Brad Mullikin 770-248-3491 Brad Mullikin Johns Creek GA 11-13-2017 1 422 809108 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 2 20 SH SOLE 0 0 20 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8127 60165 SH SOLE 0 0 60165 AETNA INC NEW COM 00817Y108 2000 12576 SH SOLE 0 0 12576 ALLSTATE CORP COM 020002101 5395 58699 SH SOLE 0 0 58699 ALPS ETF TR ALERIAN MLP 00162Q866 25 2158 SH SOLE 0 0 2158 AMERICAN EXPRESS CO COM 025816109 7820 86446 SH SOLE 0 0 86446 AMERISOURCEBERGEN CORP COM 03073E105 590 7123 SH SOLE 0 0 7123 ANDEAVOR COM 03349M105 1155 11196 SH SOLE 0 0 11196 ANTHEM INC COM 036752103 5718 30110 SH SOLE 0 0 30110 APARTMENT INVT & MGMT CO CL A 03748R101 630 14344 SH SOLE 0 0 14344 APPLE INC COM 037833100 6201 40229 SH SOLE 0 0 40229 AT&T INC COM 00206R102 7402 188949 SH SOLE 0 0 188949 AUTODESK INC COM 052769106 30 264 SH SOLE 0 0 264 AUTOMATIC 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4006 SH SOLE 0 0 4006 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 2 SH SOLE 0 0 2 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9741 66969 SH SOLE 0 0 66969 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 50 1299 SH SOLE 0 0 1299 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 4 126 SH SOLE 0 0 126 PPL CORP COM 69351T106 3143 82813 SH SOLE 0 0 82813 PRINCIPAL FINL GROUP INC COM 74251V102 593 9207 SH SOLE 0 0 9207 PROCTER AND GAMBLE CO COM 742718109 6635 72925 SH SOLE 0 0 72925 PROGRESSIVE CORP OHIO COM 743315103 9409 194315 SH SOLE 0 0 194315 PROLOGIS INC COM 74340W103 3 37 SH SOLE 0 0 37 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1 1 SH SOLE 0 0 1 PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH SOLE 0 0 1 PUBLIC STORAGE COM 74460D109 627 2927 SH SOLE 0 0 2927 QUALITY CARE PPTYS INC COM 747545101 1 11 SH SOLE 0 0 11 QUEST DIAGNOSTICS INC COM 74834L100 514 5485 SH SOLE 0 0 5485 REPUBLIC SVCS INC COM 760759100 5978 90490 SH SOLE 0 0 90490 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 6331 66256 SH SOLE 0 0 66256 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 1 SH SOLE 0 0 1 SALESFORCE COM INC COM 79466L302 2668 28554 SH SOLE 0 0 28554 SCANA CORP NEW COM 80589M102 1 2 SH SOLE 0 0 2 SCHEIN HENRY INC COM 806407102 1323 16126 SH SOLE 0 0 16126 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1653 29903 SH SOLE 0 0 29903 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 3 28 SH SOLE 0 0 28 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 250 4390 SH SOLE 0 0 4390 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2468 30197 SH SOLE 0 0 30197 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1614 29889 SH SOLE 0 0 29889 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1575 17483 SH SOLE 0 0 17483 SELECT SECTOR SPDR TR ENERGY 81369Y506 280 4075 SH SOLE 0 0 4075 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3572 138122 SH SOLE 0 0 138122 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2127 29952 SH SOLE 0 0 29952 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2124 35937 SH SOLE 0 0 35937 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 239 7407 SH SOLE 0 0 7407 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 4930 SH SOLE 0 0 4930 SHIRE PLC SPONSORED ADR 82481R106 1 1 SH SOLE 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 8 49 SH SOLE 0 0 49 SOUTHERN CO COM 842587107 2282 46419 SH SOLE 0 0 46419 SPDR GOLD TRUST GOLD SHS 78463V107 1444 11877 SH SOLE 0 0 11877 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 100 971 SH SOLE 0 0 971 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 262 SH SOLE 0 0 262 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 4654 93926 SH SOLE 0 0 93926 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 105 2725 SH SOLE 0 0 2725 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5903 168554 SH SOLE 0 0 168554 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 117 SH SOLE 0 0 117 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1452 4448 SH SOLE 0 0 4448 SPDR SER TR BLOMBERG BRC INV 78468R200 832 27058 SH SOLE 0 0 27058 SPDR SER TR BLOOMBERG SRT TR 78468R408 1357 48506 SH SOLE 0 0 48506 SPDR SER TR NUVEEN BRC MUNIC 78468R721 20 405 SH SOLE 0 0 405 SPDR SER TR NUVEEN BLMBRG SR 78468R739 3585 73750 SH SOLE 0 0 73750 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 115 3317 SH SOLE 0 0 3317 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1509 33742 SH SOLE 0 0 33742 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 6339 124122 SH SOLE 0 0 124122 SPDR SERIES TRUST BLOMBERG BRC COR 78464A367 1 5 SH SOLE 0 0 5 SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 2187 63366 SH SOLE 0 0 63366 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1397 46741 SH SOLE 0 0 46741 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 17813 477283 SH SOLE 0 0 477283 SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 2 61 SH SOLE 0 0 61 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 2031 35428 SH SOLE 0 0 35428 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 73 2588 SH SOLE 0 0 2588 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 10 129 SH SOLE 0 0 129 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 9 143 SH SOLE 0 0 143 SPDR SERIES TRUST S&P REGL BKG 78464A698 1 5 SH SOLE 0 0 5 SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST OILGAS EQUIP 78464A748 77 4644 SH SOLE 0 0 4644 SPDR SERIES TRUST S&P METALS MNG 78464A755 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P INS ETF 78464A789 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P BK ETF 78464A797 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 1379 10599 SH SOLE 0 0 10599 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1018 21466 SH SOLE 0 0 21466 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2685 54494 SH SOLE 0 0 54494 STERICYCLE INC COM 858912108 1 2 SH SOLE 0 0 2 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 1 53 SH SOLE 0 0 53 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1854 363474 SH SOLE 0 0 363474 SYSCO CORP COM 871829107 7848 145455 SH SOLE 0 0 145455 TARGET CORP COM 87612E106 8 121 SH SOLE 0 0 121 TEXAS INSTRS INC COM 882508104 2858 31874 SH SOLE 0 0 31874 THERMO FISHER SCIENTIFIC INC COM 883556102 735 3884 SH SOLE 0 0 3884 TJX COS INC NEW COM 872540109 4619 62637 SH SOLE 0 0 62637 TOTAL SYS SVCS INC COM 891906109 3897 59487 SH SOLE 0 0 59487 TRAVELERS COMPANIES INC COM 89417E109 7504 61245 SH SOLE 0 0 61245 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1674 66577 SH SOLE 0 0 66577 UBS AG JERSEY BRH CMCI ETN 38 902641778 1 1 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 1 2 SH SOLE 0 0 2 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 50 1246 SH SOLE 0 0 1246 UNITEDHEALTH GROUP INC COM 91324P102 5798 29600 SH SOLE 0 0 29600 US BANCORP DEL COM NEW 902973304 14 255 SH SOLE 0 0 255 V F CORP COM 918204108 5 68 SH SOLE 0 0 68 VALERO ENERGY CORP NEW COM 91913Y100 2493 32406 SH SOLE 0 0 32406 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5 176 SH SOLE 0 0 176 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 2754 87944 SH SOLE 0 0 87944 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1729 57021 SH SOLE 0 0 57021 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 28 1409 SH SOLE 0 0 1409 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 2703 112365 SH SOLE 0 0 112365 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 296 11343 SH SOLE 0 0 11343 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 116 1229 SH SOLE 0 0 1229 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 1 SH SOLE 0 0 1 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 35157 428949 SH SOLE 0 0 428949 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14468 265028 SH SOLE 0 0 265028 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS REIT ETF 922908553 9141 110009 SH SOLE 0 0 110009 VANGUARD INDEX FDS LARGE CAP ETF 922908637 57193 495602 SH SOLE 0 0 495602 VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 1 1 SH SOLE 0 0 1 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2858 48092 SH SOLE 0 0 48092 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 389 3384 SH SOLE 0 0 3384 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10296 236289 SH SOLE 0 0 236289 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH SOLE 0 0 1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4888 98832 SH SOLE 0 0 98832 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 5440 89577 SH SOLE 0 0 89577 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7221 90116 SH SOLE 0 0 90116 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2508 38774 SH SOLE 0 0 38774 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6638 125752 SH SOLE 0 0 125752 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1986 21082 SH SOLE 0 0 21082 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 696 9052 SH SOLE 0 0 9052 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3154 35830 SH SOLE 0 0 35830 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15395 354624 SH SOLE 0 0 354624 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 49 593 SH SOLE 0 0 593 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 8322 102547 SH SOLE 0 0 102547 VANGUARD WORLD FD EXTENDED DUR 921910709 1 1 SH SOLE 0 0 1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7 42 SH SOLE 0 0 42 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 1 SH SOLE 0 0 1 VAREX IMAGING CORP COM 92214X106 1 10 SH SOLE 0 0 10 VARIAN MED SYS INC COM 92220P105 767 7665 SH SOLE 0 0 7665 VENTAS INC COM 92276F100 1 3 SH SOLE 0 0 3 VERISIGN INC COM 92343E102 1909 17935 SH SOLE 0 0 17935 VERIZON COMMUNICATIONS INC COM 92343V104 712 14379 SH SOLE 0 0 14379 VORNADO RLTY TR SH BEN INT 929042109 1087 14129 SH SOLE 0 0 14129 WALGREENS BOOTS ALLIANCE INC COM 931427108 7063 91464 SH SOLE 0 0 91464 WAL-MART STORES INC COM 931142103 8697 111297 SH SOLE 0 0 111297 WASTE MGMT INC DEL COM 94106L109 677 8642 SH SOLE 0 0 8642 WEC ENERGY GROUP INC COM 92939U106 3534 56292 SH SOLE 0 0 56292 WELLS FARGO CO NEW COM 949746101 1 3 SH SOLE 0 0 3 WELLTOWER INC COM 95040Q104 3 39 SH SOLE 0 0 39 WESTERN UN CO COM 959802109 2 89 SH SOLE 0 0 89 WEYERHAEUSER CO COM 962166104 1 15 SH SOLE 0 0 15 WISDOMTREE TR EMG MKTS SMCAP 97717W281 209 4258 SH SOLE 0 0 4258 WISDOMTREE TR EMER MKT HIGH FD 97717W315 16 364 SH SOLE 0 0 364 WISDOMTREE TR BLMBG US BULL 97717W471 302 11650 SH SOLE 0 0 11650 WISDOMTREE TR US MIDCAP DIVID 97717W505 3086 30867 SH SOLE 0 0 30867 WISDOMTREE TR INTL DIV EX FINL 97717W786 1 1 SH SOLE 0 0 1 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1 1 SH SOLE 0 0 1 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 71 2278 SH SOLE 0 0 2278 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4 48 SH SOLE 0 0 48 WISDOMTREE TR EM LCL DEBT FD 97717X867 42 1089 SH SOLE 0 0 1089 XCEL ENERGY INC COM 98389B100 2535 53561 SH SOLE 0 0 53561 XILINX INC COM 983919101 2201 31067 SH SOLE 0 0 31067 ZOETIS INC CL A 98978V103 661 10357 SH SOLE 0 0 10357