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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
251 ISHARES TR 139 12,000 0.00%
252 FIRST TR EXCH TRADED FD III 355 12,000 0.00%
253 AMERICAN INTL GROUP INC 200 12,000 0.00%
254 ELECTRONIC ARTS INC 119 11,000 0.00%
255 CANADIAN NATL RY CO 154 11,000 0.00%
256 ISHARES TR 84 11,000 0.00%
257 SPDR SERIES TRUST 158 10,000 0.00%
258 SPDR INDEX SHS FDSDJ GLB RL ES ETF 176 9,000 0.00%
259 FIRST TR EXCHANGE TRADED FD 142 9,000 0.00%
260 ISHARES INC 184 9,000 0.00%
261 WEYERHAEUSER CO 273 9,000 0.00%
262 POTASH CORP SASK INC 500 9,000 0.00%
263 HIGHLAND FDS I 416 8,000 0.00%
264 FS KKR CAPITAL CORP COM 771 8,000 0.00%
265 SWEDISH EXPT CR CORP 2,848 8,000 0.00%
266 SPDR DOW JONES REIT ETF 82 8,000 0.00%
267 FLEXSHARES IBOXX 5 Yr DURATION TIPS ETF 242 7,000 0.00%
268 VANGUARD INDEX FDS 59 7,000 0.00%
269 FIRST TR NASDAQ ABA CMNTY BK 169 7,000 0.00%
270 MARSH & MCLENNAN COS INC 95 7,000 0.00%
271 POWERSHARES ACT MANG COMM FD 400 7,000 0.00%
272 VENTAS INC 76 6,000 0.00%
273 ROYAL CARIBBEAN GROUP 79 6,000 0.00%
274 FREEPORT-MCMORAN INC 500 6,000 0.00%
275 FIRST TR EXCNGE TRD ALPHADEX 156 6,000 0.00%
276 NETGEAR INC 93 6,000 0.00%
277 SILVER WHEATON CORP 206 6,000 0.00%
278 WHOLE FOODS MKT INC 198 6,000 0.00%
279 VANECK VECTORS ETF TR 218 6,000 0.00%
280 HCA HOLDINGS INC 55 5,000 0.00%
281 FIRST TR EXCHANGE-TRADED FD 49 5,000 0.00%
282 GAP 154 4,000 0.00%
283 GENERAL ELECTRIC CO 120 4,000 0.00%
284 ISHARES TR 27 4,000 0.00%
285 ISHARES INC 184 4,000 0.00%
286 FIFTH THIRD BANCORP 167 4,000 0.00%
287 TELEFONICA S A 331 4,000 0.00%
288 VANECK VECTORS ETF TR 103 4,000 0.00%
289 SHIRE PLC 19 4,000 0.00%
290 HILL ROM HLDGS INC 59 4,000 0.00%
291 BARRICK GOLD CORP 127 3,000 0.00%
292 CURRENCYSHARES JAPANESE YEN TRUST 24 3,000 0.00%
293 QUEST DIAGNOSTICS INC 25 3,000 0.00%
294 ISHARES TR 45 3,000 0.00%
295 TRANSOCEAN LTD 200 3,000 0.00%
296 HILLENBRAND INC 68 3,000 0.00%
297 GENERAL GROWTH 106 3,000 0.00%
298 INTUIT 24 3,000 0.00%
299 SELECT SECTOR SPDR TR 33 3,000 0.00%
300 GAMESTOP CORP NEW 91 3,000 0.00%
Page 6 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.