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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 (2016Q2)
Portfolio Summary: 388 holdings with a total value of $991,489,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 EBAY INC 35 1,000 0.00%
352 FASTENAL CO 17 1,000 0.00%
353 ISHARES MSCI EUROPE SMALL-CAP ETF 1 1,000 0.00%
354 CITIZENS FINL GROUP INC 1 1,000 0.00%
355 ISHARES TR 13 1,000 0.00%
356 GOLDMAN SACHS GROUP INC 5 1,000 0.00%
357 ISHARES TR 1 1,000 0.00%
358 AUTOMATIC DATA PROCESSING IN 2 1,000 0.00%
359 ORACLE CORP 1 1,000 0.00%
360 GENERAL ELECTRIC CO 1 1,000 0.00%
361 ISHARES MSCI SPAN CP ETF 1 1,000 0.00%
362 HONEYWELL INTL INC 7 1,000 0.00%
363 SCANA 12 1,000 0.00%
364 CALIFORNIA RES CORP 2 1,000 0.00%
365 ISHARES TR 8 1,000 0.00%
366 ISHARES TR 15 1,000 0.00%
367 IShares TR 2 1,000 0.00%
368 SPDR SERIES TRUST 9 1,000 0.00%
369 VANGUARD INDEX FDS 3 1,000 0.00%
370 JACOBS ENGR GROUP INC 16 1,000 0.00%
371 CURRENCYSHARES JAPANESE YEN TRUST 4 1,000 0.00%
372 MOHAWK INDS 4 1,000 0.00%
373 POWERSHARES EXCHANGE TRADED FD TR DYNAMIC MARKET PORT 1 1,000 0.00%
374 PAYPAL HLDGS INC 4 1,000 0.00%
375 HUNT J B TRANS SVCS INC 10 1,000 0.00%
376 PIMCO ETF TR 1 1,000 0.00%
377 MOBILEYE N V AMSTELVEEN 1 1,000 0.00%
378 VANGUARD LONG TERM BOND ETF 1 1,000 0.00%
379 BLOCK H & R INC 10 1,000 0.00%
380 NIKE INC 1 1,000 0.00%
381 PROSHARES TR 1 1,000 0.00%
382 ISHARES TR 1 1,000 0.00%
383 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 3 1,000 0.00%
384 CURRENCYSHARES EURO TR 1 1,000 0.00%
385 WISDOMTREE TR 2 1,000 0.00%
386 HP INC 9 1,000 0.00%
387 HEWLETT PACKARD ENTERPRISE C 9 1,000 0.00%
388 HUMANA INC 5 1,000 0.00%
Page 8 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.