Dark
Light
System
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 (2016Q2)
Portfolio Summary: 388 holdings with a total value of $991,489,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROCTER AND GAMBLE CO 64,021 5,421,000 0.55%
52 PATTERSON COS INC 110,981 5,315,000 0.54%
53 HORMEL FOODS CORP 142,128 5,202,000 0.52%
54 GENUINE PARTS CO 50,858 5,150,000 0.52%
55 PAYCHEX INC 84,338 5,019,000 0.51%
56 VANGUARD SCOTTSDALE FDS 81,398 5,002,000 0.50%
57 PROGRESSIVE CORP OHIO 143,919 4,822,000 0.49%
58 MICROSOFT CORP 93,762 4,798,000 0.48%
59 VANGUARD MALVERN FDS 94,453 4,674,000 0.47%
60 AMERICAN EXPRESS CO 75,998 4,618,000 0.47%
61 GILEAD SCIENCES INC 53,301 4,447,000 0.45%
62 LOCKHEED MARTIN CORP 17,703 4,394,000 0.44%
63 DOLLAR GEN CORP NEW 45,827 4,308,000 0.43%
64 TJX COS INC NEW 55,624 4,296,000 0.43%
65 HOME DEPOT INC 33,636 4,295,000 0.43%
66 UBS AG JERSEY BRH 145,461 4,113,000 0.41%
67 ACCENTURE PLC IRELAND 36,047 4,084,000 0.41%
68 ISHARES TR 31,769 4,046,000 0.41%
69 REPUBLIC SVCS INC 78,348 4,021,000 0.41%
70 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 763,070 3,900,000 0.39%
71 VANECK VECTORS ETF TR 163,456 3,887,000 0.39%
72 APPLE INC 40,148 3,839,000 0.39%
73 POWERSHARES ETF TR II 144,410 3,833,000 0.39%
74 UNITEDHEALTH GROUP INC 25,726 3,633,000 0.37%
75 VANGUARD INTL EQUITY INDEX F 66,012 3,569,000 0.36%
76 KELLOGG CO 42,917 3,505,000 0.35%
77 ANTHEM INC 26,570 3,490,000 0.35%
78 SELECT SECTOR SPDR TR 62,705 3,459,000 0.35%
79 WASTE MGMT INC DEL 51,702 3,427,000 0.35%
80 CLOROX CO DEL 23,547 3,259,000 0.33%
81 FIRST TR EXCHANGE TRADED ALP 107,530 3,229,000 0.33%
82 FIRST TR MID CAP CORE ALPHAD 63,732 3,220,000 0.32%
83 FIRST TR LRG CP GRWTH ALPHAD 64,441 3,213,000 0.32%
84 WEC ENERGY GROUP INC 48,717 3,182,000 0.32%
85 DOMINION ENERGY INC 38,005 2,962,000 0.30%
86 CHURCH & DWIGHT 28,263 2,908,000 0.29%
87 WAL-MART STORES INC 39,306 2,871,000 0.29%
88 OCCIDENTAL PETE CORP DEL 37,675 2,847,000 0.29%
89 DISNEY WALT CO 29,075 2,845,000 0.29%
90 AETNA INC NEW 23,278 2,843,000 0.29%
91 CA INC 85,698 2,814,000 0.28%
92 DUKE ENERGY CORP NEW 32,681 2,804,000 0.28%
93 TOTAL SYS SVCS INC 52,575 2,793,000 0.28%
94 SELECT SECTOR SPDR TR 52,765 2,769,000 0.28%
95 PPL CORP 72,616 2,742,000 0.28%
96 SIMON PROPERTY GROUP 12,457 2,702,000 0.27%
97 SPDR S&P MIDCAP 400 ETF TR 9,914 2,699,000 0.27%
98 ISHARES TR 12,796 2,694,000 0.27%
99 US BANCORP DEL 66,679 2,690,000 0.27%
100 SELECT SECTOR SPDR TR 113,882 2,603,000 0.26%
Page 2 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076035, filed 2016.08.12).

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.