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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
351 ISHARES TR 24,071 5,712,000 0.68%
352 PFIZER INC 174,414 5,967,000 0.71%
353 PROCTER AND GAMBLE CO 70,098 6,299,000 0.75%
354 PROGRESSIVE CORP OHIO 163,349 6,401,000 0.77%
355 FISERV INC 55,994 6,457,000 0.77%
356 EDISON INTL 81,390 6,480,000 0.78%
357 SPDR SER TR 136,272 6,555,000 0.79%
358 SPDR INDEX SHS FDS 210,420 6,633,000 0.79%
359 OMNICOM GROUP INC 77,524 6,684,000 0.80%
360 AMERICAN EXPRESS CO 84,994 6,724,000 0.81%
361 MICROSOFT CORP 105,688 6,961,000 0.83%
362 VANGUARD MORTG-BACK SEC ETF 134,102 7,044,000 0.84%
363 GENERAL MLS INC 120,971 7,139,000 0.85%
364 CINCINNATI FINL CORP 100,610 7,272,000 0.87%
365 EXXON MOBIL CORP 88,996 7,299,000 0.87%
366 VANGUARD SCOTTSDALE FDS 96,188 7,670,000 0.92%
367 VERIZON COMMUNICATIONS INC 161,229 7,860,000 0.94%
368 POWERSHARES ETF TRUST 201,920 7,883,000 0.94%
369 SYSCO CORP 151,961 7,890,000 0.94%
370 INTERNATIONAL BUSINESS MACHS 48,436 8,435,000 1.01%
371 AT&T INC 203,796 8,468,000 1.01%
372 JOHNSON & JOHNSON 69,005 8,595,000 1.03%
373 C H ROBINSON WORLDWIDE INC 117,293 9,066,000 1.09%
374 VANGUARD WHITEHALL FDS INC 118,420 9,433,000 1.13%
375 POWERSHARES ETF TR II 219,784 9,554,000 1.14%
376 POWERSHARES ETF TRUST 309,103 9,561,000 1.15%
377 APPLE INC 66,745 9,589,000 1.15%
378 POWERSHARES ETF TRUST 187,359 9,619,000 1.15%
379 VANGUARD INDEX FDS 122,987 10,158,000 1.22%
380 POWERSHARES DWA TECHNOLOGY MOMENTUM PORTFOLIO 228,668 10,211,000 1.22%
381 WAL-MART STORES INC 147,469 10,630,000 1.27%
382 VANGUARD INTL EQUITY INDEX F 290,833 11,552,000 1.38%
383 PIMCO ETF TR 119,959 12,194,000 1.46%
384 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 140,842 12,364,000 1.48%
385 ISHARES TR 189,639 13,116,000 1.57%
386 ISHARES TR 118,825 13,624,000 1.63%
387 VANGUARD CHARLOTTE FDS 311,964 16,887,000 2.02%
388 VANGUARD TAX-MANAGED FDS 436,688 17,162,000 2.06%
389 ISHARES TR 106,971 20,023,000 2.40%
390 SPDR SERIES TRUST 601,999 22,232,000 2.66%
391 VANGUARD BD INDEX FDS 508,655 41,242,000 4.94%
392 VANGUARD INDEX FDS 594,622 64,273,000 7.70%
Page 8 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.