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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 (2016Q3)
Portfolio Summary: 419 holdings with a total value of $922,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PROSHARES TR 1 1,000 0.00%
52 EQUIFAX INC 7 1,000 0.00%
53 AUTOMATIC DATA PROCESSING IN 2 1,000 0.00%
54 HUMANA INC 5 1,000 0.00%
55 HEWLETT PACKARD ENTERPRISE C 8 1,000 0.00%
56 ISHARES TR 1 1,000 0.00%
57 WISDOMTREE TR 2 1,000 0.00%
58 ISHARES TR 2 1,000 0.00%
59 LIBERTY GLOBAL PLC 25 1,000 0.00%
60 ISHARES TR 7 1,000 0.00%
61 LIBERTY GLOBAL PLC 12 1,000 0.00%
62 GENERAL DYNAMICS CORP 6 1,000 0.00%
63 NORDSTROM INC 16 1,000 0.00%
64 VANECK VECTORS ETF TR 1 1,000 0.00%
65 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 3 1,000 0.00%
66 KIMBERLY CLARK CORP 8 1,000 0.00%
67 LIBERTY GLOBAL PLC 4 1,000 0.00%
68 BLOCK H & R INC 9 1,000 0.00%
69 VANGUARD LONG TERM BOND ETF 1 1,000 0.00%
70 PIMCO ETF TR 1 1,000 0.00%
71 ISHARES TR 9 1,000 0.00%
72 ISHARES TR 3 1,000 0.00%
73 HUNT J B TRANS SVCS INC 10 1,000 0.00%
74 PAYPAL HLDGS INC 4 1,000 0.00%
75 ESSEX PPTY TR INC 4 1,000 0.00%
76 BARCLAYS BANK PLC 1 1,000 0.00%
77 EMERSON ELEC CO 15 1,000 0.00%
78 MOHAWK INDS 4 1,000 0.00%
79 FASTENAL CO 17 1,000 0.00%
80 ISHARES MSCI EUROPE SMALL-CAP ETF 1 1,000 0.00%
81 GOLDMAN SACHS GROUP INC 5 1,000 0.00%
82 SPDR SERIES TRUST 9 1,000 0.00%
83 ISHARES MSCI SPAN CP ETF 1 1,000 0.00%
84 ISHARES INC 20 1,000 0.00%
85 IShares TR 2 1,000 0.00%
86 HONEYWELL INTL INC 7 1,000 0.00%
87 SCANA 12 1,000 0.00%
88 HUNTINGTON BANCSHARES INC 121 2,000 0.00%
89 ISHARES TR 23 2,000 0.00%
90 MONSANTO CO NEW 14 2,000 0.00%
91 PIMCO ETF TR 11 2,000 0.00%
92 RYDEX ETF TRUST 11 2,000 0.00%
93 ISHARES TR 14 2,000 0.00%
94 STERICYCLE INC 18 2,000 0.00%
95 DOLLAR TREE INC 20 2,000 0.00%
96 WHITING PETE CORP NEW 125 2,000 0.00%
97 ISHARES INC 61 2,000 0.00%
98 ZOETIS INC 20 2,000 0.00%
99 KEYCORP 100 2,000 0.00%
100 ST JUDE MED INC 25 2,000 0.00%
Page 2 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085022, filed 2016.11.07).

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.