Transamerica Financial Advisors

Latest statistics and disclosures from Transamerica Financial Advisors's latest quarterly 13F-HR filing:

Companies in the Transamerica Financial Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Large-Cap ETF (VV) 7.91 525407 -11% 111.02
Vanguard Total Bond Market ETF (BND) 5.14 462842 -9% 81.83
iShares Russell Midcap Index Fund (IWR) 2.51 96149 -10% 192.12
Vanguard Charlotte Fds intl bd idx etf 2.14 289774 -7% 54.36
Vanguard Europe Pacific ETF (VEA) 2.09 372136 -14% 41.32
iShares Barclays TIPS Bond Fund (TIP) 1.67 108677 -8% 113.44
iShares S&P; SmallCap 600 Index (IJR) 1.66 174368 -8% 70.11
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.50 108564 -9% 101.73
Powershares Etf Tr Ii s^p500 low vol 1.47 241946 +10% 44.73
Vanguard Emerging Markets ETF (VWO) 1.38 248653 -14% 40.83
Vanguard REIT ETF (VNQ) 1.32 116729 -5% 83.24
Progressive Corporation (PGR) 1.20 200220 +22% 44.09
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.20 110018 -7% 80.11
PowerShares Dynamic Finl Sec Fnd (PFI) 1.13 264339 -14% 31.52
Wal-Mart Stores (WMT) 1.12 109431 -25% 75.68
Laboratory Corp. of America Holdings (LH) 1.12 53775 +270% 154.14
Marsh & McLennan Companies (MMC) 1.11 104931 +524555% 77.97
Chubb 1.10 55660 +237% 145.38
Danaher Corporation (DHR) 1.09 95469 NEW 84.39
SPDR Barclays Capital High Yield B (JNK) 1.09 215549 -64% 37.20
PowerShares Dynamic Tech Sec (PTF) 1.08 173695 -24% 45.93
PowerShares Dynamic Indls Sec Port (PRN) 1.06 146334 -21% 53.49
Pfizer (PFE) 1.04 228000 +30% 33.59
Accenture 1.04 61873 +52% 123.69
Vanguard Short Term Corporate Bond ETF (VCSH) 1.03 95234 80.04
SYSCO Corporation (SYY) 1.02 149222 50.33
Cincinnati Financial Corporation (CINF) 1.02 103861 +3% 72.45
Cisco Systems (CSCO) 1.01 237702 +280% 31.30
Walgreen Boots Alliance 1.00 93875 NEW 78.32
AT&T; (T) 0.99 193980 -4% 37.73
Fiserv (FISV) 0.97 58373 +4% 122.35
General Mills (GIS) 0.96 127961 +5% 55.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.95 132609 52.67
Omni (OMC) 0.91 81290 +4% 82.90
Johnson & Johnson (JNJ) 0.89 49369 -28% 132.31
Procter & Gamble Company (PG) 0.89 75122 +7% 87.15
Edison International (EIX) 0.89 84165 +3% 78.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.88 130642 -4% 49.62
PowerShares Dynamic Consumer Disc. (PEZ) 0.87 143628 +55569% 44.80
Home Depot (HD) 0.82 39168 +4% 153.42
Patterson Companies (PDCO) 0.82 128739 +2% 46.96
Republic Services (RSG) 0.81 93084 +7% 63.74
SPDR S&P; International Small Cap (GWX) 0.81 178026 -15% 33.36
Lockheed Martin Corporation (LMT) 0.78 20701 +2% 277.62
UnitedHealth (UNH) 0.77 30431 +6% 185.44
Vanguard Sht Term Govt Bond ETF (VGSH) 0.76 91739 60.77
Genuine Parts Company (GPC) 0.75 59397 +3% 92.77
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.70 82940 -8% 62.39
Vanguard Malvern Fds strm infproidx 0.68 101338 49.23
Microsoft Corporation (MSFT) 0.67 71410 -32% 68.94
iShares Dow Jones US Technology (IYW) 0.67 35188 +107% 139.74
TJX Companies (TJX) 0.63 64213 +4% 72.18
Rydex S&P; Equal Weight ETF (RSP) 0.63 50291 +111% 92.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.60 163723 -7% 27.17
SPDR S&P; Emerging Markets Small Cap (EWX) 0.59 93600 -16% 46.68
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.59 122154 -8% 35.37
Nuveen Barclays Shrt Term Muni bdfund 0.58 88372 48.51
Paychex (PAYX) 0.57 74037 -21% 56.94
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.56 120297 -5% 34.41
First Tr Exchange Traded Fd nasdaq bk etf 0.56 156830 -7% 26.44
LKQ Corporation (LKQX) 0.53 119072 NEW 32.95
Church & Dwight (CHD) 0.52 74151 +129989% 51.88
Powershares S&p 500 0.51 94054 +111% 40.23
iShares S&P; Global Consumer Staple (KXI) 0.49 35435 NEW 102.24
iShares S&P; Global Utilities Sector (JXI) 0.49 73824 NEW 49.04
Total System Services (TSS) 0.48 61170 +5% 58.26
Walt Disney Company (DIS) 0.48 33552 +4% 106.25
Kellogg Company (K) 0.48 50934 +6% 69.46
Wec Energy Group Inc Com stock 0.48 57755 +3% 61.38
CA (CA) 0.47 101241 +5% 34.47
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.46 27218 -4% 123.59
PPL Corporation (PPL) 0.44 84800 +2% 38.67
iShares Lehman Aggregate Bond (AGG) 0.44 29391 -11% 109.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.41 34639 +43% 87.53
PowerShares Emerging Markets Sovere (PCY) 0.40 100796 +3440% 29.28
Financial Select Sector SPDR (XLF) 0.39 115473 +4% 24.67
PowerShares Insured Nati Muni Bond (PZA) 0.39 113740 25.44
Vanguard Intl Equity Index F glb ex us etf 0.39 50627 -12% 56.25
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.39 121367 +122492% 23.93
Intuit (INTU) 0.38 20823 +2082200% 132.83
iShares S&P; 500 Index (IVV) 0.37 11069 -54% 243.47
DTE Energy Company (DTE) 0.36 24813 +13% 105.79
iShares S&P; Europe 350 Index (IEV) 0.36 59133 NEW 44.32
First Trust Mid Cap Core Alpha Fnd (FNX) 0.36 44513 -8% 59.20
First Tr Exch Trd Alphadex sml cp grw alp 0.36 68007 -8% 38.48
salesforce (CRM) 0.35 29487 +11% 86.61
iShares Dow Jones US Real Estate (IYR) 0.35 32237 +3223600% 79.78
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.35 39688 64.65
iShares Dow Jones US Healthcare (IYH) 0.35 15668 +783300% 166.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.35 47007 -8% 54.95
Texas Instruments Incorporated (TXN) 0.34 33000 NEW 76.94
Xcel Energy (XEL) 0.34 54907 +11% 45.90
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.32 16965 -11% 140.23
Southern Company (SO) 0.31 47484 47.89
WisdomTree MidCap Dividend Fund (DON) 0.31 23400 +111% 97.78
Doubleline Total Etf etf 0.31 46670 +11% 49.22
iShares Russell 1000 Growth Index (IWF) 0.30 18519 +115% 119.07
Colgate-Palmolive Company (CL) 0.29 29031 +15% 74.16
Vanguard Long Term Corporate Bond ETF (VCLT) 0.29 22596 -3% 93.34
Xilinx (XLNX) 0.28 32207 NEW 64.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.28 19093 -4% 106.64
iShares MSCI Emerging Markets Indx (EEM) 0.27 48593 +4859200% 41.41
Aetna (AET) 0.27 12965 -50% 151.87
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.27 36297 55.57
Elements Rogers Intl Commodity Etn etf 0.26 398354 +2% 4.89
Ubs Ag Jersey Brh Alerian Infrst 0.26 72824 +3% 26.67
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.25 40265 -7% 44.98
Lowe's Companies (LOW) 0.23 21477 NEW 77.57
Pioneer Natural Resources (PXD) 0.23 10757 +3% 159.62
Schwab Strategic Tr 0 0.23 30602 55.06
Ishares Tr eafe min volat 0.22 23152 +111% 69.28
Henry Schein (HSIC) 0.21 8282 +9% 183.05
Industrial SPDR (XLI) 0.21 23115 -25% 68.14
Consumer Staples Select Sect. SPDR (XLP) 0.21 27967 -29% 54.96
Cintas Corporation (CTAS) 0.20 11763 +4% 126.07
Hershey Company (HSY) 0.20 13636 +4% 107.44
SPDR Gold Trust (GLD) 0.20 12795 -9% 118.01
Vornado Realty Trust (VNO) 0.19 14641 NEW 93.91
PowerShares QQQ Trust, Series 1 (QQQQ) 0.19 9972 NEW 137.69
Dentsply Sirona 0.19 21575 64.84
Consumer Discretionary SPDR (XLY) 0.18 15105 -28% 89.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 11918 +108245% 114.36
Dominion Resources (D) 0.17 16012 -63% 76.63
Hormel Foods Corporation (HRL) 0.17 36035 -76% 34.13
McCormick & Company, Incorporated (MKC) 0.17 12933 97.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.17 10255 +19% 125.21
Tesoro Corporation (TSO) 0.15 11588 -15% 93.63
Technology SPDR (XLK) 0.15 19730 +5% 54.74
iShares MSCI EMU Index (EZU) 0.14 25383 +30% 40.34
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.14 20189 -36% 50.32
Ssga Active Etf Tr blkstn gsosrln 0.14 22314 +3% 47.46
Merck & Co (MRK) 0.13 14404 64.15
Vanguard Health Care ETF (VHT) 0.13 6492 +5% 147.41
Spdr Ser Tr cmn 0.13 30535 30.75
McDonald's Corporation (MCD) 0.11 5196 -76% 153.19
Whole Foods Market (WFMI) 0.11 18936 NEW 42.14
Varian Medical Systems (VAR) 0.11 7841 103.30
Powershares Exchange 0.11 25294 -7% 32.34
Powershares Etf Tr Ii em mrk low vol 0.11 34314 -8% 23.98
Medtronic 0.11 9091 88.77
eBay (EBAY) 0.10 20087 +69165% 34.95
Vanguard Lg Term Govt Bd ETF (VGLT) 0.10 9218 -2% 77.13
Duke Energy 0.10 9171 -74% 83.63
J P Morgan Exchange Traded F div rtn int eq 0.10 13275 NEW 56.20
CMS Energy Corporation (CMS) 0.09 14591 46.26
Fidelity National Information Services (FIS) 0.09 8111 +3% 85.44
Waste Management (WM) 0.09 8851 -84% 73.44
Verizon Communications (VZ) 0.09 14878 -90% 44.70
Apartment Investment and Management (AIV) 0.09 14626 43.01
Thermo Fisher Scientific (TMO) 0.09 3942 174.53
Nextera Energy Inc C om 0.09 4976 NEW 140.27
PG&E; Corporation (PCG) 0.09 9503 66.40
CenterPoint Energy (CNP) 0.09 25318 NEW 27.41
Quest Diagnostics Incorporated (DGX) 0.09 5690 +113700% 111.25
iShares Dow Jones US Home Const. (ITB) 0.09 20384 +87% 33.95
iShares Russell Midcap Growth Idx. (IWP) 0.09 6158 +307800% 108.15
Zoetis Inc Cl A 0.09 10783 +359333% 62.41
Kraft Heinz 0.09 7591 NEW 85.76
Hp 0.09 37020 +1850900% 17.50
Hartford Financial Services (HIG) 0.08 11833 NEW 52.65
Principal Financial (PFG) 0.08 9403 -32% 64.13
Health Care SPDR (XLV) 0.08 7875 -38% 79.24
Public Storage (PSA) 0.08 2997 -69% 208.54
Intel Corporation (INTC) 0.08 18266 33.78
Darden Restaurants (DRI) 0.08 6646 NEW 90.58
Equity Residential (EQR) 0.08 9203 65.85
Valero Energy Corporation (VLO) 0.08 8740 NEW 67.51
C.H. Robinson Worldwide (CHRW) 0.08 8609 -92% 68.77
SPDR KBW Regional Banking (KRE) 0.08 11202 +81% 54.99
Scripps Networks Interactive (SNI) 0.08 8915 -3% 68.31
iShares Silver Trust (SLV) 0.08 39479 -5% 15.73
CurrencyShares Swiss Franc Trust (FXF) 0.08 5973 -8% 99.11
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.08 8588 -2% 65.67
Db-x Msci Japan Etf equity 0.08 15749 +86% 38.99
Mondelez Int 0.08 13913 NEW 43.20
Discover Financial Services (DFS) 0.07 8213 NEW 62.22
ConocoPhillips (COP) 0.07 12061 44.03
Clorox Company (CLX) 0.07 4056 -84% 133.38
iShares Gold Trust (IAU) 0.07 42644 -13% 11.96
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 4548 +2% 110.16
iShares Lehman MBS Bond Fund (MBB) 0.07 4931 -17% 106.87
iShares Dow Jones U.S. Index Fund (IYY) 0.07 4182 -7% 121.47
Real Estate Select Sect Spdr 0.07 16228 +116% 32.23
Etfs Tr bbg commd k 1 0.07 21416 NEW 24.14
Chevron Corporation (CVX) 0.06 4561 -72% 104.36
iShares MSCI Pacific ex-Japan Idx (EPP) 0.06 9206 +6% 44.54
iShares MSCI Austria Investable Mkt (EWO) 0.06 22016 NEW 21.26
Ishares Tr zealand invst 0.06 10087 -8% 46.30
Ishares Inc etp 0.06 13105 NEW 35.79
iShares S&P; India Nifty 50 Index Fund (INDY) 0.05 11888 +42357% 33.65
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 3136 +17% 110.01
iShares Dow Jones US Pharm Indx (IHE) 0.05 2187 +7% 155.46
Wisdomtree Tr intl hedge eqt 0.05 6248 +3% 62.42
First Tr Exchange-traded Fd cmn 0.05 7779 +25% 49.24
First Tr Exchange Traded Fd fst low mtg etf 0.05 6746 +193% 52.18
Ishares Msci Japan 0.05 7537 -35% 53.73
Ishares Msci United Kingdom Index etf 0.05 12078 +6% 33.37
Energy Select Sector SPDR (XLE) 0.04 4454 -74% 65.11
Utilities SPDR (XLU) 0.04 5251 -72% 51.99
iShares MSCI Switzerland Index Fund (EWL) 0.04 7538 +3040% 34.36
Wisdomtree Tr blmbg us bull 0.04 12060 -45% 26.29
Materials SPDR (XLB) 0.03 4667 -74% 54.00
Vanguard Pacific ETF (VPL) 0.03 3661 +116% 65.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 5544 +133% 39.32
iShares S&P; Global 100 Index (IOO) 0.03 2743 +22% 84.21
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.03 3895 -16% 61.87
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.03 9171 -3% 25.41
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.03 9580 -3% 24.74
Guggenheim Bulletshares 2020 H mf 0.03 9529 -3% 24.87
Foot Locker (FL) 0.02 2296 -92% 49.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 1414 -98% 88.40
Vanguard Long-Term Bond ETF (BLV) 0.02 1345 +134400% 93.68
SPDR DJ International Real Estate ETF (RWX) 0.02 2980 -11% 38.26
ISHARES TR MSCI Small Cap msci small cap 0.02 2678 +88% 57.88
Db-x Msci Eafe Currency-hedged 0.02 5470 +35% 30.16
Ishares Trust Barclays 0.02 3387 -17% 51.67
Cambria Etf Tr glb asset allo 0.02 4952 +393% 26.05
Comcast Corporation (CMCSA) 0.01 1400 NEW 39.29
General Electric Company (GE) 0.01 1853 NEW 27.52
Alerian Mlp Etf(amlp) 0.01 3401 +28% 12.06
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 881 -17% 105.56
SPDR S&P; Emerging Asia Pacific (GMF) 0.01 478 -46% 92.05
Powershares Etf Trust Ii intl corp bond 0.01 2295 NEW 26.58
SPDR Dow Jones Global Real Estate (RWO) 0.01 787 NEW 48.28
Spdr Series Trust equity 0.01 2718 NEW 33.48
Ishares High Dividend Equity F 0.01 533 +32% 84.43
Pimco Etf Tr 0-5 high yield 0.01 1066 -93% 101.31
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.01 1708 NEW 30.44
Managed Portfolio Ser tortoise nram pi 0.01 2635 +64% 23.53
Huntington Bancshares Incorporated (HBAN) 0.00 67 +6% 14.93
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 10 +25% 100.00
Goldman Sachs (GS) 0.00 4 250.00
U.S. Ban (USB) 0.00 283 -99% 53.00
Western Union Company (WU) 0.00 96 -99% 20.83
Northern Trust Corporation (NTRS) 0.00 10 100.00
Legg Mason (LM) 0.00 23 -17% 43.48
Equifax (EFX) 0.00 7 -12% 142.86
Costco Wholesale Corporation (COST) 0.00 16 -67% 187.50
Exxon Mobil Corporation (XOM) 0.00 329 -99% 82.07
Monsanto Company (MON) 0.00 2 500.00
Eli Lilly & Co. (LLY) 0.00 28 -3% 107.14
SPDR S&P; 500 ETF (SPY) 0.00 122 245.90
United Parcel Service (UPS) 0.00 3 333.33
Cerner Corporation (CERN) 0.00 36 -99% 83.33
J.B. Hunt Transport Services (JBHT) 0.00 10 +11% 100.00
Kimberly-Clark Corporation (KMB) 0.00 2 500.00
NVIDIA Corporation (NVDA) 0.00 6 -33% 166.67
V.F. Corporation (VFC) 0.00 75 -99% 66.67
Wells Fargo & Company (WFC) 0.00 9 -70% 111.11
Nordstrom (JWN) 0.00 5 200.00
Harley-Davidson (HOG) 0.00 17 +13% 58.82
Electronic Arts (ERTS) 0.00 9 -10% 111.11
Emerson Electric (EMR) 0.00 15 66.67
Masco Corporation (MAS) 0.00 22 -18% 45.45
Mohawk Industries (MHK) 0.00 4 -20% 250.00
McKesson Corporation (MCK) 0.00 22 -99% 181.82
Goodyear Tire & Rubber Company (GT) 0.00 4 -82% 250.00
Honeywell International (HON) 0.00 7 -12% 142.86
International Business Machines (IBM) 0.00 181 -99% 154.70
Macy's (M) 0.00 7 142.86
Occidental Petroleum Corporation (OXY) 0.00 147 -99% 61.22
Gap (GPS) 0.00 32 -3% 31.25
Weyerhaeuser Company (WY) 0.00 42 -6% 47.62
iShares Russell 1000 Value Index (IWD) 0.00 2 -99% 500.00
iShares MSCI EAFE Index Fund (EFA) 0.00 187 -7% 69.52
Biogen Idec (BIIB) 0.00 4 +33% 250.00
Gilead Sciences (GILD) 0.00 213 -99% 75.12
Shire (SHPGY) 0.00 1 1000.00
Stericycle (SRCL) 0.00 4 250.00
Jacobs Engineering (JEC) 0.00 17 +13% 58.82
General Dynamics Corporation (GD) 0.00 5 200.00
Dollar Tree (DLTR) 0.00 12 +9% 83.33
ConAgra Foods (CAG) 0.00 39 -99% 51.28
Fastenal Company (FAST) 0.00 20 +11% 50.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 1 1000.00
Vanguard Short-Term Bond ETF (BSV) 0.00 1 1000.00
Ventas (VTR) 0.00 10 100.00
Humana (HUM) 0.00 4 -20% 250.00
iShares Russell 2000 Index (IWM) 0.00 1 1000.00
Essex Property Trust (ESS) 0.00 4 250.00
GameStop (GME) 0.00 14 71.43
SCANA Corporation (SCG) 0.00 3 333.33
KLA-Tencor Corporation (KLAC) 0.00 9 -18% 111.11
HCP (HCP) 0.00 53 -99% 37.74
Federal Realty Inv. Trust (FRT) 0.00 7 +16% 142.86
iShares MSCI Brazil Index (EWZ) 0.00 29 -99% 34.48
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 1 1000.00
iShares Russell Midcap Value Index (IWS) 0.00 1 -99% 1000.00
Kimco Realty Corporation (KIM) 0.00 47 +38% 21.28
Simon Property (SPG) 0.00 54 -99% 166.67
SPDR S&P; MidCap 400 ETF (MDY) 0.00 3 -99% 333.33
Dollar General (DG) 0.00 193 -99% 72.54
PowerShares DB US Dollar Index Bullish (UUP) 0.00 126 31.75
SPDR KBW Bank (KBE) 0.00 1 1000.00
CurrencyShares Euro Trust (FXE) 0.00 1 1000.00
SPDR KBW Insurance (KIE) 0.00 1 1000.00
iShares Dow Jones US Health Care (IHF) 0.00 1 1000.00
iShares MSCI Turkey Index Fund (TUR) 0.00 7 -56% 142.86
Ishares Tr Phill Invstmrk 0.00 17 +13% 58.82
Vanguard Value ETF (VTV) 0.00 1 1000.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 562 -25% 37.37
Motorola Solutions (MSI) 0.00 1 1000.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 282 85.11
PowerShares Build America Bond Portfolio (BAB) 0.00 2 500.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.00 50 -88% 40.00
Ipath Dow Jones-aig Commodity 0.00 105 -99% 28.57
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1 1000.00
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 14 -99% 71.43
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.00 1 1000.00
Barclays Bk Plc Ipath Dow Jones Aig etf 0.00 1 1000.00
iShares Barclays Agency Bond Fund (AGZ) 0.00 1 1000.00
iShares Lehman Short Treasury Bond (SHV) 0.00 1 1000.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.00 778 +16% 33.42
iShares Dow Jones US Financial (IYF) 0.00 4 -99% 250.00
iShares Dow Jones US Industrial (IYJ) 0.00 3 333.33
iShares Dow Jones US Medical Dev. (IHI) 0.00 1 1000.00
iShares MSCI EAFE Growth Index (EFG) 0.00 1 1000.00
iShares S&P; Global Industrials Sec (EXI) 0.00 46 -93% 86.96
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 1 1000.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1 1000.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 2 500.00
iShares MSCI Spain Index (EWP) 0.00 2 +100% 500.00
iShares MSCI Belgium Investable Mkt (EWK) 0.00 106 -16% 28.30
iShares MSCI Netherlands Investable (EWN) 0.00 43 -8% 46.51
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 41 -43% 48.78
WisdomTree Emerging Markets Eq (DEM) 0.00 413 +17% 41.16
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 1 1000.00
iShares Dow Jones US Financial Svc. (IYG) 0.00 2 500.00
ProShares Credit Suisse 130/30 (CSM) 0.00 1 1000.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.00 1 -99% 1000.00
SPDR S&P; Pharmaceuticals (XPH) 0.00 1 1000.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 1 1000.00
SPDR S&P; Metals and Mining (XME) 0.00 1 1000.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1 1000.00
Wisdomtree Tr em lcl debt fd 0.00 389 +14% 38.56
Vanguard Telecommunication Services ETF (VOX) 0.00 1 1000.00
PowerShares Dynamic Energy Sector (PXI) 0.00 129 -99% 38.76
PowerShares Dynamic Consumer Sta. (PSL) 0.00 181 -23% 60.77
PowerShares Dynamic Basic Material (PYZ) 0.00 35 -30% 85.71
PowerShares Dynamic Utilities (PUI) 0.00 255 -14% 31.37
Rydex S&P; Equal Weight Technology (RYT) 0.00 1 1000.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 75 +7% 40.00
SPDR Barclays Capital Long Term Tr (TLO) 0.00 129 -25% 77.52
SPDR Barclays Capital Inter Term (ITE) 0.00 159 62.89
Vanguard Extended Duration ETF (EDV) 0.00 1 1000.00
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 1 1000.00
WisdomTree Europe SmallCap Div Fd (DFE) 0.00 402 NEW 64.68
SPDR S&P; International Dividend (DWX) 0.00 1 1000.00
Schwab Strategic Tr intrm trm 0.00 1 1000.00
Etfs Precious Metals Basket phys pm bskt 0.00 6 -85% 166.67
First Trust Health Care AlphaDEX Fd (FXH) 0.00 165 +6% 66.67
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.00 134 -97% 37.31
PowerShares Dynamic Heathcare Sec (PTH) 0.00 97 -21% 61.86
PowerShares DWA Devld Markt Tech (PIZ) 0.00 341 NEW 26.39
Swedish Expt Cr Corp rg metal etn22 0.00 53 18.87
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 432 -24% 46.30
First Trust Energy AlphaDEX Fd (FXN) 0.00 658 -42% 13.68
Pimco Etf Tr 25yr+ zero u s 0.00 1 1000.00
Spdr Series Trust barcly cap etf 0.00 4 +33% 250.00
Ubs Ag Jersey Brh fund 0.00 1 1000.00
Powershares Senior Loan Portfo mf 0.00 1389 -84% 23.76
D Spdr Series Trust 0.00 3 333.33
Spdr Series Trust brcly em locl 0.00 119 -79% 33.61
Prologis Inc. 0.00 41 -99% 73.17
First Tr Exch Trd Alphadex mid cp gr alph 0.00 368 -24% 35.33
Ishares Tr fltg rate nt 0.00 1 -99% 1000.00
Barclays Bk Plc ipath dynm vix 0.00 1 1000.00
Ishares Inc emrg mrk lc bd 0.00 137 -18% 51.09
Ishares Tr usa min vo 0.00 1 1000.00
Spdr Short-term High Yield mf 0.00 246 -99% 28.46
Express Scripts Holding 0.00 99 -99% 70.71
Proshares Ultrashort 20+y Tr etf 0.00 1 1000.00
Ishares Core Msci Eafe Etf core msci eafe 0.00 31 64.52
Powershares Active Mng Etf T s^p500 dwnhdge 0.00 108 27.78
Vanguard S&p 500 Etf idx fd 0.00 1 1000.00
Fidelity msci hlth care i 0.00 69 -68% 43.48
Fidelity cmn 0.00 70 -99% 42.86
Crown Castle Intl 0.00 2 500.00
Paypal Holdings 0.00 1 1000.00
Welltower Inc Com reit 0.00 45 -99% 88.89
Hewlett Packard Enterprise 0.00 2 500.00
Broad 0.00 117 NEW 239.32
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 427 -37% 49.18
Market Vectors Etf Tr Oil Svcs 0.00 33 -99% 30.30
Jpm Em Local Currency Bond Etf 0.00 450 +61% 20.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.00 13 76.92
Vaneck Vectors Etf Tr 0.00 180 -99% 27.78
First Trust Ise Revere Nat Gas etf 0.00 1 1000.00
California Res Corp Com New stock 0.00 1 1000.00
Vaneck Vectors Amt-free Shrt M bdfund 0.00 1 1000.00
Vaneck Vectors Etf Tr fallen angel hg 0.00 76 -99% 39.47
Dell Technologies Inc Class V equity 0.00 15 -6% 66.67
Ishares Msci Russia Capped E ishrmscirub 0.00 15 -99% 66.67
Quality Care Properties 0.00 12 -99% 83.33
Lamb Weston Hldgs 0.00 13 -99% 76.92
Ggp 0.00 17 -5% 58.82
Varex Imaging 0.00 11 -99% 90.91
Dxc Technology 0.00 1 NEW 1000.00
Global Net Lease 0.00 430 NEW 23.26

Past 13F-HR SEC Filings by Transamerica Financial Advisors

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