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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)
Original 13F HR (0001140361-16-076035) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
251 ISHARES MSCI EUROPE SMALL-CAP ETF 1 1 0.00%
252 ISHARES INC 50,056 887 0.09%
253 ISHARES INC 184 8 0.00%
254 ISHARES INC 11,955 355 0.04%
255 ISHARES INC 36,919 855 0.09%
256 ISHARES GOLD TRUST 56,966 727 0.07%
257 ISHARES 7-10 YEAR TREASURY BOND ETF 18,120 2,047 0.21%
258 ISHARES 20 YEAR TREASURY BOND ETF 12,150 1,688 0.17%
259 ISHARES 1 1 0.00%
260 ISHARES 15 1 0.00%
261 ISHARES 4,288 212 0.02%
262 ISHARES 20,443 660 0.07%
263 ISHARES 2 1 0.00%
264 ISHARES 19,674 781 0.08%
265 ISHARES 40 2 0.00%
266 IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 15,510 384 0.04%
267 INTUIT 24 3 0.00%
268 INTERNATIONAL BUSINESS MACHS 51,477 7,814 0.79%
269 INTEL CORP 16,641 546 0.06%
270 INDEXIQ ETF TR 63 2 0.00%
271 INDEXIQ ETF TR 1 1 0.00%
272 HUNTINGTON BANCSHARES INC 75 1 0.00%
273 HUNT J B TRANS SVCS INC 10 1 0.00%
274 HUMANA INC 5 1 0.00%
275 HP INC 9 1 0.00%
276 HORMEL FOODS CORP 142,128 5,202 0.52%
277 HONEYWELL INTL INC 7 1 0.00%
278 HOME DEPOT INC 33,636 4,295 0.43%
279 HIGHLAND FDS I 416 8 0.00%
280 HEWLETT PACKARD ENTERPRISE C 9 1 0.00%
281 HERSHEY CO 11,709 1,329 0.13%
282 HENRY SCHEIN INC 6,784 1,200 0.12%
283 HCP INC 15,074 534 0.05%
284 HARLEY DAVIDSON INC 17 1 0.00%
285 GOODYEAR TIRE & RUBR CO 19,571 503 0.05%
286 GOLDMAN SACHS GROUP INC 5 1 0.00%
287 GLOBAL X FDS 11,011 153 0.02%
288 GILEAD SCIENCES INC 53,301 4,447 0.45%
289 GENUINE PARTS CO 50,858 5,150 0.52%
290 GENERAL MLS INC 108,111 7,711 0.78%
291 GENERAL GROWTH 117 4 0.00%
292 GENERAL ELECTRIC CO 1 1 0.00%
293 GENERAL DYNAMICS CORP 6 1 0.00%
294 GAP 183 4 0.00%
295 GAMESTOP CORP NEW 112 3 0.00%
296 FOOT LOCKER INC 28,655 1,572 0.16%
297 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 242 7 0.00%
298 FITBIT INC 1 1 0.00%
299 FISERV INC 49,886 5,425 0.55%
300 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 219,519 5,934 0.60%
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