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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 (2015Q2)
Portfolio Summary: 893 holdings with a total value of $1,395,931,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 5 1,000 0.00%
102 BALL CORP 2 1,000 0.00%
103 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 4 1,000 0.00%
104 CABOT OIL & GAS CORP 1 1,000 0.00%
105 POWERSHS DB US DOLLAR INDEX 6 1,000 0.00%
106 EQUIFAX INC 2 1,000 0.00%
107 ISHARES TR 2 1,000 0.00%
108 AES CORP 2 1,000 0.00%
109 S&P GLOBAL INC 3 1,000 0.00%
110 ANTHEM INC 4 1,000 0.00%
111 PROSHARES TR 20 1,000 0.00%
112 NEWS CORP CL A 11 1,000 0.00%
113 TRANSOCEAN LTD 20 1,000 0.00%
114 SPDR SERIES TRUST 1 1,000 0.00%
115 AVALONBAY COMM 1 1,000 0.00%
116 ISHARES TR 2 1,000 0.00%
117 URBAN OUTFITTERS INC 7 1,000 0.00%
118 ISHARES TR 1 1,000 0.00%
119 ISHARES RUSSELL 2000 VALUE ETF 1 1,000 0.00%
120 NVIDIA CORPORATION 81 2,000 0.00%
121 MATTEL INC 70 2,000 0.00%
122 BARCLAYS BANK PLC 31 2,000 0.00%
123 AETNA INC NEW 8 2,000 0.00%
124 TEMPLETON EMERGING COM 139 2,000 0.00%
125 ISHARES INC 19 2,000 0.00%
126 MALLINCKRODT PUB LTD CO 10 2,000 0.00%
127 HARRIS CORP 19 2,000 0.00%
128 CREDIT SUISSE AG NASSAU BRH 100 2,000 0.00%
129 BEMIS INC 39 2,000 0.00%
130 ROYAL BK OF SCOTLAND PLC 107 2,000 0.00%
131 Adt Corp 35 2,000 0.00%
132 CALAMOS STRATEGIC TOTL RETN 100 2,000 0.00%
133 GARMIN LTD 39 2,000 0.00%
134 SANDRIDGE MISSISSIPPIAN TR I 375 2,000 0.00%
135 ISHARES TR 13 2,000 0.00%
136 WALGREENS BOOTS ALLIANCE INC 14 2,000 0.00%
137 NETAPP INC 62 2,000 0.00%
138 ANADARKO PETE CORP 15 2,000 0.00%
139 CLEARWATER PAPER CORP COM 30 2,000 0.00%
140 CLAYMORE EXCHANGE TRD FD TR 54 2,000 0.00%
141 DEERE & CO 18 2,000 0.00%
142 ISHARES TR 8 2,000 0.00%
143 TALEN ENERGY CORP COM 80 2,000 0.00%
144 WISDOMTREE TR 29 2,000 0.00%
145 CONSOLIDATED COMM HLDGS INC COM 50 2,000 0.00%
146 LINN CO LLC 108 2,000 0.00%
147 PINNACLE WEST 37 3,000 0.00%
148 BCE INC 58 3,000 0.00%
149 PEOPLES UNITED FINANCIAL INC 146 3,000 0.00%
150 CST BRANDS INC 55 3,000 0.00%
Page 3 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028794, filed 2015.07.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.