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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
401 ISHARES TR 123,640 10,515,000 1.14%
402 VANGUARD WHITEHALL FDS INC 133,219 10,875,000 1.18%
403 VANGUARD INDEX FDS 127,165 11,031,000 1.20%
404 VANGUARD INTL EQUITY INDEX F 331,291 12,467,000 1.35%
405 POWERSHARES ETF TR II 314,258 13,039,000 1.41%
406 PIMCO ETF TR 142,035 14,404,000 1.56%
407 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 165,936 14,480,000 1.57%
408 POWERSHARES ETF TRUST 573,953 14,849,000 1.61%
409 ISHARES TR 129,730 15,113,000 1.64%
410 ISHARES TR 122,843 15,251,000 1.65%
411 POWERSHARES ETF TRUST 278,685 15,718,000 1.70%
412 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 386,335 16,057,000 1.74%
413 POWERSHARES ETF TRUST 295,020 17,123,000 1.86%
414 VANGUARD TAX-MANAGED FDS 501,967 18,779,000 2.04%
415 VANGUARD CHARLOTTE FDS 354,777 19,882,000 2.16%
416 ISHARES TR 127,607 22,245,000 2.41%
417 SPDR SERIES TRUST 608,223 22,334,000 2.42%
418 VANGUARD BD INDEX FDS 561,567 47,251,000 5.12%
419 VANGUARD INDEX FDS 711,311 70,534,000 7.65%
Page 9 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.