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Institutional Investment Manager
Transamerica Financial Advisors, LLC
Transamerica Financial Advisors, LLC (CIK: 0001502149) incorporated in Delaware, located at Two Liberty Place, Philadelphia, PA. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001140361-14-016726) filed in 2014.04.15
#
Name
Shares
Value ($)
%
Options
Notes
1 SELECT SECTOR SPDR TR 2,419,225 54,046 5.37%
2 SELECT SECTOR SPDR TR 1,464,541 69,244 6.88%
3 ISHARES TR 1,312,750 66,924 6.65%
4 SPDR SERIES TRUST 944,715 39,036 3.88%
5 VANGUARD BD INDEX FDS 931,928 75,664 7.52%
6 ISHARES TR 727,831 66,277 6.59%
7 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 641,679 5,493 0.55%
8 ISHARES TR 530,037 65,211 6.48%
9 VANGUARD INDEX FDS 496,413 38,775 3.85%
10 VANGUARD TAX-MANAGED FDS 480,495 19,831 1.97%
11 ISHARES TR 467,384 40,448 4.02%
12 LRAD CORP 418,500 879 0.09%
13 AMERICAN RLTY CAP PPTYS INC 393,180 5,513 0.55%
14 VANGUARD INTL EQUITY INDEX F 308,774 12,531 1.25%
15 ALPS ETF TR 295,890 5,226 0.52%
16 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 274,228 25,885 2.57%
17 Spdr Ser Tr Nuveen Barcl 257,594 6,249 0.62%
18 SPDR INDEX SHS FDS 226,495 7,676 0.76%
19 PIMCO ETF TR 205,876 20,870 2.07%
20 ISHARES TR 201,389 16,466 1.64%
21 VANGUARD INDEX FDS 179,774 12,696 1.26%
22 HEALTHCARE TRUST AMERICA INC CL A NEW 178,785 2,037 0.20%
23 Van Eck 176,402 5,213 0.52%
24 POWERSHARES ETF TR II 175,662 4,237 0.42%
25 ISHARES TR 168,177 18,853 1.87%
26 ISHARES TR 164,469 18,115 1.80%
27 VANGUARD INTL EQUITY INDEX F 161,643 9,529 0.95%
28 SPDR SER TR 151,109 7,313 0.73%
29 SPDR SER TR 150,154 4,651 0.46%
30 GENERAL GROWTH 138,220 3,041 0.30%
31 ISHARES TR 119,300 18,463 1.83%
32 SPDR INDEX SHS FDS 117,802 5,589 0.56%
33 SPDR INDEX SHS FDS 104,102 4,286 0.43%
34 XCEL ENERGY INC 103,337 3,138 0.31%
35 SPDR SERIES TRUST 95,643 5,228 0.52%
36 Hewlett Packard Co 90,878 2,941 0.29%
37 INTEL CORP 90,698 2,342 0.23%
38 AT&T INC 84,970 2,980 0.30%
39 E M C CORP MASS COM 84,572 2,319 0.23%
40 ISHARES TR 84,472 3,465 0.34%
41 Spectra Energy Corp Com 83,203 3,074 0.31%
42 ISHARES TR 78,210 3,967 0.39%
43 ISHARES TR 73,288 8,082 0.80%
44 SELECT SECTOR SPDR TR 71,045 3,060 0.30%
45 US BANCORP DEL 69,923 2,997 0.30%
46 PFIZER INC 66,769 2,145 0.21%
47 VANGUARD BD INDEX FDS 62,804 5,030 0.50%
48 ISHARES 7-10 YEAR TREASURY BOND ETF 60,822 6,188 0.61%
49 MERCK & CO INC 57,725 3,278 0.33%
50 CONCURRENT COMPUTER CORP NEW COM PAR $.01 57,531 471 0.05%
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