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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 (2017Q1)
Portfolio Summary: 392 holdings with a total value of $835,009,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 FIRST TR EXCHANGE TRADED FD 1 1,000 0.00%
102 HUMANA INC 5 1,000 0.00%
103 SHIRE PLC 1 1,000 0.00%
104 ZOETIS INC 3 1,000 0.00%
105 ISHARES TR 15 1,000 0.00%
106 ISHARES TR 1 1,000 0.00%
107 KLA-TENCOR CORP 11 2,000 0.00%
108 ISHARES TR 31 2,000 0.00%
109 WEYERHAEUSER CO 45 2,000 0.00%
110 ISHARES INC 47 2,000 0.00%
111 ISHARES TR 11 2,000 0.00%
112 MARSH & MCLENNAN COS INC 20 2,000 0.00%
113 DELL TECHNOLOGIES INC 16 2,000 0.00%
114 WELLS FARGO & CO NEW 30 2,000 0.00%
115 ALPS ETF TRUST U S EQUITY HIGH VOLATILITY 61 2,000 0.00%
116 ISHARES TR 72 2,000 0.00%
117 ETFS SILVER TR 110 2,000 0.00%
118 SPDR SERIES TRUST 70 3,000 0.00%
119 ALASKA AIR GROUP INC 24 3,000 0.00%
120 ETFS PHYSICAL PRECIOUS METAL BASKET SHARES 41 3,000 0.00%
121 LILLY ELI & CO 29 3,000 0.00%
122 ISHARES INC 127 3,000 0.00%
123 VANECK VECTORS ETF TR 99 3,000 0.00%
124 SWEDISH EXPT CR CORP 960 3,000 0.00%
125 CHURCH & DWIGHT 57 3,000 0.00%
126 POWERSHARES ACTIVE MNG ETF T 108 3,000 0.00%
127 POWERSHARES ETF TRUST 50 4,000 0.00%
128 POWERSHS DB US DOLLAR INDEX 126 4,000 0.00%
129 VANECK VECTORS ETF TR 279 6,000 0.00%
130 FIRST TR EXCHANGE-TRADED FD 59 7,000 0.00%
131 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO 123 7,000 0.00%
132 FIDELITY 219 8,000 0.00%
133 ISHARES INC 240 8,000 0.00%
134 ISHARES 169 8,000 0.00%
135 COSTCO WHSL CORP NEW 49 9,000 0.00%
136 POWERSHARES ETF TRUST 299 9,000 0.00%
137 FIRST TR EXCHANGE TRADED FD 155 10,000 0.00%
138 SPDR SERIES TRUST 157 10,000 0.00%
139 SPDR SERIES TRUST 438 12,000 0.00%
140 POWERSHARES DWA CONSUMER CYCLICALS MOMENTUM PORTFOLIO 258 12,000 0.00%
141 SPDR SERIES TRUST 172 12,000 0.00%
142 KAYNE ANDERSON MLP INVT CO 554 12,000 0.00%
143 ISHARES TR 202 13,000 0.00%
144 WISDOMTREE TR 341 13,000 0.00%
145 POWERSHARES ETF TRUST 238 14,000 0.00%
146 WISDOMTREE TR 352 15,000 0.00%
147 TARGET CORP 287 16,000 0.00%
148 SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 577 17,000 0.00%
149 FIRST TR EXCNGE TRD ALPHADEX 490 17,000 0.00%
150 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 1,144 18,000 0.00%
Page 3 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019216, filed 2017.05.10).

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.