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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
151 SELECT SECTOR SPDR TR 54,402 1,050,000 0.11%
152 SELECT SECTOR SPDR TR 17,399 1,016,000 0.11%
153 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 9,049 1,008,000 0.11%
154 POWERSHARES ETF TR II 32,168 987,000 0.11%
155 POWERSHARES ETF TR II 43,790 986,000 0.11%
156 WELLS FARGO & CO NEW 21,619 958,000 0.10%
157 ISHARES TR 8,927 930,000 0.10%
158 MERCK & CO INC 14,646 915,000 0.10%
159 SELECT SECTOR SPDR TR 12,680 896,000 0.10%
160 VANECK VECTORS ETF TR 30,271 876,000 0.09%
161 VANGUARD WORLD FD 6,377 848,000 0.09%
162 VANGUARD LONG-TERM GOVERNMENT BOND ETF 10,024 847,000 0.09%
163 MEDTRONIC PLC 9,235 798,000 0.09%
164 ISHARES TR 7,052 796,000 0.09%
165 VARIAN MED SYS INC 7,984 795,000 0.09%
166 SSGA ACTIVE ETF TR 16,351 774,000 0.08%
167 ISHARES SILVER TR 40,973 746,000 0.08%
168 ISHARES RUSSELL 2000 GROWTH ETF 4,949 737,000 0.08%
169 PRINCIPAL FIN GROUP 13,866 715,000 0.08%
170 Ishares - Japan 56,500 709,000 0.08%
171 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 9,875 704,000 0.08%
172 GOODYEAR TIRE & RUBR CO 21,380 691,000 0.07%
173 ISHARES GOLD TRUST 54,327 690,000 0.07%
174 ISHARES 19,892 687,000 0.07%
175 INTEL CORP 18,174 687,000 0.07%
176 KAYNE ANDERSON MLP INVT CO 33,077 683,000 0.07%
177 PROLOGIS INC 12,597 675,000 0.07%
178 CLAYMORE EXCHANGE TRD FD TR 27,388 666,000 0.07%
179 CLAYMORE EXCHANGE TRD FD TR 27,219 661,000 0.07%
180 CLAYMORE EXCHANGE TRD FD TR 25,892 656,000 0.07%
181 CERNER CORP 10,563 653,000 0.07%
182 ISHARES TR 23,736 628,000 0.07%
183 HCP INC 16,518 627,000 0.07%
184 THERMO FISHER SCIENTIFIC INC 3,908 622,000 0.07%
185 CMS ENERGY CORP 14,716 619,000 0.07%
186 APARTMENT INVT & MGMT CO 13,185 606,000 0.07%
187 ISHARES TR 5,487 596,000 0.06%
188 ISHARES 17,566 593,000 0.06%
189 WESTERN UN CO 28,167 587,000 0.06%
190 ISHARES TR 17,540 583,000 0.06%
191 ISHARES TRUST NEW ZEALAND ETF 12,318 578,000 0.06%
192 WISDOMTREE TR 21,823 572,000 0.06%
193 FIDELITY NATL INFORMATION SV 7,408 571,000 0.06%
194 CURRENCYSHARES SWISS FRANC T 5,787 571,000 0.06%
195 SCRIPPS NETWORKS INTERACT IN 8,945 568,000 0.06%
196 EQUITY RESIDENTIAL 8,737 563,000 0.06%
197 WELLTOWER INC 7,515 562,000 0.06%
198 CONAGRA BRANDS INC 11,533 544,000 0.06%
199 PG&E CORP 8,335 510,000 0.06%
200 CONOCOPHILLIPS 11,597 505,000 0.05%
Page 4 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.