CCO

0001140361-18-022474.txt : 20180509 0001140361-18-022474.hdr.sgml : 20180509 20180509155801 ACCESSION NUMBER: 0001140361-18-022474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18818142 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 03-31-2018 03-31-2018 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 CCO 770-248-3491 Brad Mullikin Johns Creek GA 05-09-2018 1 459 677269 false 1 0000099189 028-00136 TRANSAMERICA CORP INFORMATION TABLE 2 form13fInfoTable.xml ABBOTT LABS COM 002824100 1 17 SH SOLE 0 0 17 ABBVIE INC COM 00287Y109 573 6049 SH SOLE 0 0 6049 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8287 53984 SH SOLE 0 0 53984 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 1 1 SH SOLE 0 0 1 AETNA INC NEW COM 00817Y108 400 2362 SH SOLE 0 0 2362 ALLSTATE CORP COM 020002101 3056 32236 SH SOLE 0 0 32236 ALPS ETF TR ALERIAN MLP 00162Q866 24 2465 SH SOLE 0 0 2465 AMERICAN EXPRESS CO COM 025816109 10 105 SH SOLE 0 0 105 AMERICAN INTL GROUP INC COM NEW 026874784 597 10961 SH SOLE 0 0 10961 AMERISOURCEBERGEN CORP COM 03073E105 54 618 SH SOLE 0 0 618 ANDEAVOR COM 03349M105 85 836 SH SOLE 0 0 836 ANTHEM INC COM 036752103 5576 25379 SH SOLE 0 0 25379 APARTMENT INVT & MGMT CO CL A 03748R101 45 1101 SH SOLE 0 0 1101 APPLE 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PEPSICO INC COM 713448108 3317 30387 SH SOLE 0 0 30387 PFIZER INC COM 717081103 7233 203801 SH SOLE 0 0 203801 PG&E CORP COM 69331C108 366 8318 SH SOLE 0 0 8318 PHILLIPS 66 COM 718546104 285 2964 SH SOLE 0 0 2964 PIMCO ETF TR 15+ YR US TIPS 72201R304 510 7588 SH SOLE 0 0 7588 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1226 12300 SH SOLE 0 0 12300 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5375 52924 SH SOLE 0 0 52924 PIMCO ETF TR 25YR+ ZERO U S 72201R882 1 1 SH SOLE 0 0 1 PIONEER NAT RES CO COM 723787107 2 12 SH SOLE 0 0 12 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1622 64480 SH SOLE 0 0 64480 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 54 1912 SH SOLE 0 0 1912 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 1 2 SH SOLE 0 0 2 POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 6 138 SH SOLE 0 0 138 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 8 302 SH SOLE 0 0 302 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 8 231 SH SOLE 0 0 231 POWERSHARES ETF TR II KBW BK PORT 73937B746 1152 20938 SH SOLE 0 0 20938 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 11750 250160 SH SOLE 0 0 250160 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 195 10475 SH SOLE 0 0 10475 POWERSHARES ETF TRUST DYNAMIC TECH SET 73935X344 5139 89746 SH SOLE 0 0 89746 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 9 117 SH SOLE 0 0 117 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 4552 75917 SH SOLE 0 0 75917 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 4799 136852 SH SOLE 0 0 136852 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 9 123 SH SOLE 0 0 123 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 3710 75589 SH SOLE 0 0 75589 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2 22 SH SOLE 0 0 22 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 4 125 SH SOLE 0 0 125 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1 1 SH SOLE 0 0 1 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1 2 SH SOLE 0 0 2 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8616 53805 SH SOLE 0 0 53805 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 13 316 SH SOLE 0 0 316 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1 2 SH SOLE 0 0 2 PPL CORP COM 69351T106 2173 76803 SH SOLE 0 0 76803 PRINCIPAL FINL GROUP INC COM 74251V102 530 8692 SH SOLE 0 0 8692 PROCTER AND GAMBLE CO COM 742718109 5383 67891 SH SOLE 0 0 67891 PROGRESSIVE CORP OHIO COM 743315103 1255 20588 SH SOLE 0 0 20588 PROLOGIS INC COM 74340W103 1 14 SH SOLE 0 0 14 PROSHARES TR PSHS LC COR PLUS 74347R248 1 1 SH SOLE 0 0 1 PROSHARES TR SHRT 20+YR TRE 74347X849 11 447 SH SOLE 0 0 447 PUBLIC STORAGE COM 74460D109 505 2517 SH SOLE 0 0 2517 PUBLIC SVC ENTERPRISE GROUP COM 744573106 400 7960 SH SOLE 0 0 7960 QUALITY CARE PPTYS INC COM 747545101 1 4 SH SOLE 0 0 4 QUEST DIAGNOSTICS INC COM 74834L100 906 9032 SH SOLE 0 0 9032 REPUBLIC SVCS INC COM 760759100 5699 86046 SH SOLE 0 0 86046 ROBERT HALF INTL INC COM 770323103 785 13558 SH SOLE 0 0 13558 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4287 43093 SH SOLE 0 0 43093 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1 1 SH SOLE 0 0 1 S&P GLOBAL INC COM 78409V104 8577 44890 SH SOLE 0 0 44890 SALESFORCE COM INC COM 79466L302 2833 24358 SH SOLE 0 0 24358 SCANA CORP NEW COM 80589M102 1 1 SH SOLE 0 0 1 SCHEIN HENRY INC COM 806407102 1015 15088 SH SOLE 0 0 15088 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 1 SH SOLE 0 0 1 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1988 36218 SH SOLE 0 0 36218 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 284 4972 SH SOLE 0 0 4972 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2679 32908 SH SOLE 0 0 32908 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1290 24505 SH SOLE 0 0 24505 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1573 15522 SH SOLE 0 0 15522 SELECT SECTOR SPDR TR ENERGY 81369Y506 776 11503 SH SOLE 0 0 11503 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4135 149973 SH SOLE 0 0 149973 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2829 38075 SH SOLE 0 0 38075 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2604 39793 SH SOLE 0 0 39793 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 267 8575 SH SOLE 0 0 8575 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277 5470 SH SOLE 0 0 5470 SHIRE PLC SPONSORED ADR 82481R106 1 1 SH SOLE 0 0 1 SIMON PPTY GROUP INC NEW COM 828806109 3 15 SH SOLE 0 0 15 SNAP ON INC COM 833034101 409 2771 SH SOLE 0 0 2771 SOUTHERN CO COM 842587107 217 4849 SH SOLE 0 0 4849 SOUTHWEST AIRLS CO COM 844741108 128 2221 SH SOLE 0 0 2221 SPDR GOLD TRUST GOLD SHS 78463V107 1896 15070 SH SOLE 0 0 15070 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 33 298 SH SOLE 0 0 298 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3087 58798 SH SOLE 0 0 58798 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 94 2327 SH SOLE 0 0 2327 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4061 114733 SH SOLE 0 0 114733 SPDR S&P 500 ETF TR TR UNIT 78462F103 37 137 SH SOLE 0 0 137 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1686 4933 SH SOLE 0 0 4933 SPDR SER TR BLOMBERG BRC INV 78468R200 2123 69066 SH SOLE 0 0 69066 SPDR SER TR BLOOMBERG SRT TR 78468R408 1226 44781 SH SOLE 0 0 44781 SPDR SER TR NUVEEN BRC MUNIC 78468R721 12 241 SH SOLE 0 0 241 SPDR SER TR NUVEEN BLMBRG SR 78468R739 2539 53086 SH SOLE 0 0 53086 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 1361 37771 SH SOLE 0 0 37771 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 11 251 SH SOLE 0 0 251 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4048 78351 SH SOLE 0 0 78351 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 2 53 SH SOLE 0 0 53 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 1640 48897 SH SOLE 0 0 48897 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1337 43988 SH SOLE 0 0 43988 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6474 180559 SH SOLE 0 0 180559 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2 56 SH SOLE 0 0 56 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 3294 55301 SH SOLE 0 0 55301 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 3670 124350 SH SOLE 0 0 124350 SPDR SERIES TRUST S&P TRANSN ETF 78464A532 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 8 209 SH SOLE 0 0 209 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 2 27 SH SOLE 0 0 27 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1227 27683 SH SOLE 0 0 27683 SPDR SERIES TRUST S&P PHARMAC 78464A722 1 1 SH SOLE 0 0 1 SPDR SERIES TRUST OILGAS EQUIP 78464A748 134 9139 SH SOLE 0 0 9139 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 1548 11636 SH SOLE 0 0 11636 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4014 84647 SH SOLE 0 0 84647 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 6632 138239 SH SOLE 0 0 138239 STARBUCKS CORP COM 855244109 118 2022 SH SOLE 0 0 2022 STERICYCLE INC COM 858912108 1 1 SH SOLE 0 0 1 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 1172 212249 SH SOLE 0 0 212249 SYSCO CORP COM 871829107 9538 159065 SH SOLE 0 0 159065 TARGET CORP COM 87612E106 1 13 SH SOLE 0 0 13 TEXAS INSTRS INC COM 882508104 2800 26943 SH SOLE 0 0 26943 THERMO FISHER SCIENTIFIC INC COM 883556102 759 3675 SH SOLE 0 0 3675 TJX COS INC NEW COM 872540109 7871 96501 SH SOLE 0 0 96501 TOTAL SYS SVCS INC COM 891906109 4350 50420 SH SOLE 0 0 50420 TRAVELERS COMPANIES INC COM 89417E109 7345 52893 SH SOLE 0 0 52893 UBS AG JERSEY BRH ALERIAN INFRST 902641646 970 45902 SH SOLE 0 0 45902 UBS AG JERSEY BRH CMCI ETN 38 902641778 1 1 SH SOLE 0 0 1 UNITED PARCEL SERVICE INC CL B 911312106 1 1 SH SOLE 0 0 1 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 13 292 SH SOLE 0 0 292 UNITEDHEALTH GROUP INC COM 91324P102 5937 27741 SH SOLE 0 0 27741 US BANCORP DEL COM NEW 902973304 4 75 SH SOLE 0 0 75 V F CORP COM 918204108 455 6128 SH SOLE 0 0 6128 VALERO ENERGY CORP NEW COM 91913Y100 3196 34449 SH SOLE 0 0 34449 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 178 8079 SH SOLE 0 0 8079 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1 27 SH SOLE 0 0 27 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 61 1946 SH SOLE 0 0 1946 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2032 69916 SH SOLE 0 0 69916 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2769 141239 SH SOLE 0 0 141239 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 1 20 SH SOLE 0 0 20 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 375 15684 SH SOLE 0 0 15684 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 80 880 SH SOLE 0 0 880 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 26627 333128 SH SOLE 0 0 333128 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10323 188602 SH SOLE 0 0 188602 VANGUARD GROUP DIV APP ETF 921908844 6770 66988 SH SOLE 0 0 66988 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6300 83465 SH SOLE 0 0 83465 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39817 328489 SH SOLE 0 0 328489 VANGUARD INDEX FDS GROWTH ETF 922908736 1 1 SH SOLE 0 0 1 VANGUARD INDEX FDS VALUE ETF 922908744 1 2 SH SOLE 0 0 2 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1456 23897 SH SOLE 0 0 23897 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7266 154643 SH SOLE 0 0 154643 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 1 SH SOLE 0 0 1 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4435 90668 SH SOLE 0 0 90668 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4914 81830 SH SOLE 0 0 81830 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6145 78346 SH SOLE 0 0 78346 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2215 35166 SH SOLE 0 0 35166 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3973 76978 SH SOLE 0 0 76978 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1237 13533 SH SOLE 0 0 13533 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 9 SH SOLE 0 0 9 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3138 36983 SH SOLE 0 0 36983 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10912 246584 SH SOLE 0 0 246584 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 80 965 SH SOLE 0 0 965 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 5821 74192 SH SOLE 0 0 74192 VANGUARD WORLD FD EXTENDED DUR 921910709 1 1 SH SOLE 0 0 1 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 26 164 SH SOLE 0 0 164 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1 1 SH SOLE 0 0 1 VAREX IMAGING CORP COM 92214X106 1 4 SH SOLE 0 0 4 VARIAN MED SYS INC COM 92220P105 879 7164 SH SOLE 0 0 7164 VENTAS INC COM 92276F100 1 1 SH SOLE 0 0 1 VERISIGN INC COM 92343E102 1937 16332 SH SOLE 0 0 16332 VERIZON COMMUNICATIONS INC COM 92343V104 627 13103 SH SOLE 0 0 13103 VIRTUS GLOBAL DIVID INCOME F COM 92835W107 9 761 SH SOLE 0 0 761 VORNADO RLTY TR SH BEN INT 929042109 1 4 SH SOLE 0 0 4 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 20 SH SOLE 0 0 20 WALMART INC COM 931142103 10340 116213 SH SOLE 0 0 116213 WASTE MGMT INC DEL COM 94106L109 673 7999 SH SOLE 0 0 7999 WEC ENERGY GROUP INC COM 92939U106 3205 51109 SH SOLE 0 0 51109 WELLS FARGO CO NEW COM 949746101 1 1 SH SOLE 0 0 1 WELLTOWER INC COM 95040Q104 2 24 SH SOLE 0 0 24 WESTERN UN CO COM 959802109 1 34 SH SOLE 0 0 34 WEYERHAEUSER CO COM 962166104 1 1 SH SOLE 0 0 1 WISDOMTREE TR EMG MKTS SMCAP 97717W281 151 2786 SH SOLE 0 0 2786 WISDOMTREE TR EMER MKT HIGH FD 97717W315 20 400 SH SOLE 0 0 400 WISDOMTREE TR BLMBG US BULL 97717W471 5 178 SH SOLE 0 0 178 WISDOMTREE TR US MIDCAP DIVID 97717W505 4254 124662 SH SOLE 0 0 124662 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 7 194 SH SOLE 0 0 194 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3 45 SH SOLE 0 0 45 WISDOMTREE TR EM LCL DEBT FD 97717X867 1 1 SH SOLE 0 0 1 XCEL ENERGY INC COM 98389B100 2297 50498 SH SOLE 0 0 50498 XILINX INC COM 983919101 54 736 SH SOLE 0 0 736 ZOETIS INC CL A 98978V103 1521 18213 SH SOLE 0 0 18213