Dark
Light
System
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 (2016Q4)
Portfolio Summary: 426 holdings with a total value of $839,183,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 UBS AG JERSEY BRH 1 1,000 0.00%
102 HUMANA INC 5 1,000 0.00%
103 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 2 1,000 0.00%
104 HEWLETT PACKARD ENTERPRISE C 3 1,000 0.00%
105 ISHARES TR 1 1,000 0.00%
106 BARCLAYS BK PLC 1 1,000 0.00%
107 SPDR SERIES TRUST 1 1,000 0.00%
108 KLA-TENCOR CORP 11 1,000 0.00%
109 BP PLC 45 2,000 0.00%
110 GOLDMAN SACHS GROUP INC 5 2,000 0.00%
111 UNITED STATES COMMODITY INDEX FUND 26 2,000 0.00%
112 ELECTRONIC ARTS INC 16 2,000 0.00%
113 SELECT SECTOR SPDR TR 22 2,000 0.00%
114 ISHARES TR 42 2,000 0.00%
115 MASCO CORP 42 2,000 0.00%
116 ISHARES U.S. UTILITIES ETF 13 2,000 0.00%
117 SPDR SERIES TRUST 64 2,000 0.00%
118 VENTAS INC 17 2,000 0.00%
119 TOTAL S A 39 2,000 0.00%
120 SONY GROUP CORP 63 2,000 0.00%
121 ISHARES TR 31 2,000 0.00%
122 PRUDENTIAL GLB SHT DUR HG YL 109 2,000 0.00%
123 First Trust/Aberdeen Global 105 2,000 0.00%
124 ETFS SILVER TR 110 2,000 0.00%
125 MFS MUN INCOME TR 224 2,000 0.00%
126 ACADIA PHARMACEUTICALS INC COM 36 2,000 0.00%
127 NVIDIA CORPORATION 17 2,000 0.00%
128 ISHARES INC 56 2,000 0.00%
129 WELLS FARGO & CO NEW 37 2,000 0.00%
130 SILVER WHEATON CORP 87 2,000 0.00%
131 VANECK VECTORS ETF TR 60 2,000 0.00%
132 GAP 55 2,000 0.00%
133 ISHARES TR 16 2,000 0.00%
134 ISHARES TR 43 2,000 0.00%
135 SPDR SERIES TRUST 26 2,000 0.00%
136 ISHARES TR 25 2,000 0.00%
137 ST JUDE MED INC 13 2,000 0.00%
138 MARSH & MCLENNAN COS INC 34 3,000 0.00%
139 RIO TINTO PLC 73 3,000 0.00%
140 STONE HBR EMERG MKTS TL INC 175 3,000 0.00%
141 ALASKA AIR GROUP INC 25 3,000 0.00%
142 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 41 3,000 0.00%
143 CHURCH & DWIGHT 61 3,000 0.00%
144 BARRICK GOLD CORP 176 3,000 0.00%
145 POWERSHARES ACTIVE MNG ETF T 108 3,000 0.00%
146 Spectra Energy Corp Com 52 3,000 0.00%
147 WEYERHAEUSER CO 74 3,000 0.00%
148 MFS HIGH INCOME MUN TR 596 3,000 0.00%
149 EATON VANCE TAX MANAGED GLOB 270 3,000 0.00%
150 GENERAL ELECTRIC CO 75 3,000 0.00%
Page 3 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004143, filed 2017.02.02).

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.