Transamerica Financial Advisors
Latest statistics and disclosures from Transamerica Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VV, BND, JNK, IWR, AGG. These five stock positions account for 21.33% of Transamerica Financial Advisors's total stock portfolio.
- Added to shares of these 10 stocks: PYZ (+$20.29M), Spdr Series Trust brcly em locl (+$13.10M), BWX (+$12.06M), Vaneck Vectors Etf Tr, HD, Pimco Etf Tr 0-5 high yield, CLX, GIS, D, LMT.
- Started 61 new stock positions in AET, DFE, NVDA, Vaneck Vectors Etf Tr fallen angel hg, FXE, Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf, SHPGY, DBA, BIIB, AMAT.
- Reduced shares in these 10 stocks: GE (-$32.64M), PEZ (-$25.36M), TLO (-$21.80M), ITR (-$20.52M), VV (-$15.83M), Ishares Tr fltg rate nt (-$12.78M), BND (-$12.76M), AGG (-$12.13M), SHY (-$11.61M), V (-$9.66M).
- Sold out of its positions in Adt, AFL, Alerian Mlp Etf, ABT, Abbvie, Aerojet Rocketdy, AEG, Aes Tr Iii pfd cv 6.75%, Agrium, APD.
- As of June 30, 2016, Transamerica Financial Advisors has $991.48M in assets under management (AUM). Assets under management dropped from a total value of $1.18B to $991.48M.
- Independent of market fluctuations, Transamerica Financial Advisors was a net seller by $290.19M worth of stocks in the most recent quarter.
Transamerica Financial Advisors portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Vanguard Large-Cap ETF (VV) | 8.12 | 839561 -16.00% | 95.85 | 94.44 |
| Vanguard Total Bond Market ETF (BND) | 5.72 | 672821 -18.00% | 84.30 | 82.52 |
| SPDR Barclays Capital High Yield B (JNK) | 2.63 | 731355 -5.00% | 35.69 | 39.12 |
| iShares Russell Midcap Index Fund (IWR) | 2.58 | 152022 -17.00% | 168.20 | 169.15 |
| iShares Lehman Aggregate Bond (AGG) | 2.28 | 200721 -34.00% | 112.62 | 110.29 |
| Vanguard Charlotte Fds intl bd idx etf | 2.16 | 384876 -17.00% | 55.70 | 0.00 |
| PowerShares Dynamic Consumer Sta. (PSL) | 2.10 | 357028 -27.00% | 58.42 | 52.32 |
| PowerShares Dynamic Utilities (PUI) | 2.07 | 734852 -26.00% | 27.88 | 21.87 |
| PowerShares Dynamic Basic Material (PYZ) | 2.05 | 377139 NEW | 53.81 | 53.68 |
| Vanguard Europe Pacific ETF (VEA) | 2.03 | 570562 -13.00% | 35.36 | 39.04 |
| PowerShares Dynamic Tech Sec (PTF) | 1.89 | 495399 -27.00% | 37.81 | 39.85 |
| iShares Barclays TIPS Bond Fund (TIP) | 1.73 | 146893 -20.00% | 116.67 | 111.97 |
| iShares S&P; SmallCap 600 Index (IJR) | 1.72 | 146453 -17.00% | 116.21 | 113.70 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.58 | 154820 -11.00% | 101.18 | 101.12 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.55 | 181106 -8.00% | 84.70 | 90.34 |
| Vanguard Emerging Markets ETF (VWO) | 1.38 | 387812 -20.00% | 35.23 | 39.44 |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.35 | 233843 +923.00% | 57.15 | 52.00 |
| Vanguard REIT ETF (VNQ) | 1.35 | 150567 -20.00% | 88.67 | 80.84 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 1.35 | 290805 -36.00% | 46.08 | 44.76 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 1.35 | 265152 -33.00% | 50.59 | 0.00 |
| Spdr Series Trust brcly em locl | 1.32 | 470244 NEW | 27.85 | 0.00 |
| Vanguard Whitehall Fds Inc emerg mkt bd etf | 1.14 | 140227 -12.00% | 80.29 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 1.00 | 232572 +12.00% | 42.78 | 0.00 |
| AT&T; (T) | 0.84 | 192122 +33.00% | 43.21 | 32.70 |
| Verizon Communications (VZ) | 0.82 | 146330 +41.00% | 55.85 | 48.01 |
| Johnson & Johnson (JNJ) | 0.81 | 66457 -2.00% | 121.31 | 98.55 |
| SPDR S&P; International Small Cap (GWX) | 0.81 | 277089 -16.00% | 29.07 | 27.98 |
| C.H. Robinson Worldwide (CHRW) | 0.80 | 106869 +17.00% | 74.25 | 72.00 |
| International Business Machines (IBM) | 0.79 | 51477 +46.00% | 151.80 | 158.25 |
| General Mills (GIS) | 0.78 | 108111 +69.00% | 71.32 | 51.55 |
| Cincinnati Financial Corporation (CINF) | 0.76 | 100016 | 74.90 | 52.08 |
| Exxon Mobil Corporation (XOM) | 0.75 | 79704 -6.00% | 93.75 | 84.57 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.74 | 90609 +6.00% | 80.84 | 79.79 |
| SYSCO Corporation (SYY) | 0.71 | 138674 | 50.74 | 38.41 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.67 | 122804 +14.00% | 53.85 | 53.09 |
| First Trust Energy AlphaDEX Fd (FXN) | 0.61 | 404368 +27.00% | 14.90 | 20.39 |
| Nuveen Barclays Shrt Term Muni bdfund | 0.61 | 122778 -16.00% | 49.08 | 0.00 |
| Omni (OMC) | 0.60 | 72459 | 81.49 | 76.16 |
| First Trust DJ Internet Index Fund (FDN) | 0.60 | 81950 +8.00% | 72.13 | 64.72 |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.60 | 219519 +15.00% | 27.03 | 23.40 |
| SPDR S&P; Emerging Markets Small Cap (EWX) | 0.59 | 147677 -18.00% | 39.36 | 43.88 |
| First Trust Cnsumer Stapl Alpha Fd (FXG) | 0.59 | 120047 +12.00% | 48.37 | 43.68 |
| Pimco Etf Tr 0-5 high yield | 0.58 | 59526 +124.00% | 96.85 | 0.00 |
| Target Corporation (TGT) | 0.57 | 80793 -7.00% | 69.82 | 77.89 |
| Costco Wholesale Corporation (COST) | 0.56 | 35520 | 157.04 | 148.30 |
| Pfizer (PFE) | 0.56 | 157179 -3.00% | 35.21 | 33.78 |
| Edison International (EIX) | 0.56 | 71431 | 77.68 | 61.82 |
| Procter & Gamble Company (PG) | 0.55 | 64021 -2.00% | 84.68 | 81.31 |
| Fiserv (FISV) | 0.55 | 49886 | 108.75 | 77.15 |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.55 | 161817 +9.00% | 33.72 | 36.41 |
| Spdr Short-term High Yield mf | 0.55 | 201387 +110.00% | 26.99 | 0.00 |
| Patterson Companies (PDCO) | 0.54 | 110981 | 47.89 | 48.45 |
| Genuine Parts Company (GPC) | 0.52 | 50858 | 101.26 | 92.26 |
| Hormel Foods Corporation (HRL) | 0.52 | 142128 | 36.60 | 54.96 |
| Paychex (PAYX) | 0.51 | 84338 | 59.51 | 48.92 |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.50 | 81398 +42.00% | 61.45 | 60.94 |
| Progressive Corporation (PGR) | 0.49 | 143919 -22.00% | 33.50 | 26.15 |
| Microsoft Corporation (MSFT) | 0.48 | 93762 -23.00% | 51.17 | 42.00 |
| American Express Company (AXP) | 0.47 | 75998 | 60.76 | 79.39 |
| Vanguard Malvern Fds strm infproidx | 0.47 | 94453 +10.00% | 49.48 | 0.00 |
| Gilead Sciences (GILD) | 0.45 | 53301 | 83.43 | 99.53 |
| Lockheed Martin Corporation (LMT) | 0.44 | 17703 +203.00% | 248.21 | 197.87 |
| Home Depot (HD) | 0.43 | 33636 +923.00% | 127.69 | 113.11 |
| TJX Companies (TJX) | 0.43 | 55624 +49.00% | 77.23 | 67.66 |
| Dollar General (DG) | 0.43 | 45827 | 94.01 | 71.52 |
| Republic Services (RSG) | 0.41 | 78348 | 51.32 | 40.26 |
| Accenture | 0.41 | 36047 +43.00% | 113.30 | 0.00 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.41 | 31769 -7.00% | 127.36 | 122.65 |
| Ubs Ag Jersey Brh Alerian Infrst | 0.41 | 145461 -17.00% | 28.28 | 0.00 |
| Apple (AAPL) | 0.39 | 40148 -46.00% | 95.62 | 123.28 |
| Elements Rogers Intl Commodity Etn etf | 0.39 | 763070 -23.00% | 5.11 | 0.00 |
| PowerShares Insured Nati Muni Bond (PZA) | 0.39 | 144410 -17.00% | 26.54 | 25.34 |
| Vaneck Vectors Etf Tr | 0.39 | 163456 NEW | 23.78 | 0.00 |
| UnitedHealth (UNH) | 0.37 | 25726 | 141.22 | 113.33 |
| Vanguard Intl Equity Index F glb ex us etf | 0.36 | 66012 -15.00% | 54.07 | 0.00 |
| Waste Management (WM) | 0.35 | 51702 -14.00% | 66.28 | 53.00 |
| Kellogg Company (K) | 0.35 | 42917 | 81.67 | 62.16 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.35 | 62705 -21.00% | 55.16 | 48.00 |
| Anthem | 0.35 | 26570 | 131.35 | 0.00 |
| Clorox Company (CLX) | 0.33 | 23547 +4499.00% | 138.40 | 107.06 |
| First Tr Exch Trd Alphadex mid cp gr alph | 0.33 | 107530 +15.00% | 30.03 | 0.00 |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.32 | 63732 +15.00% | 50.52 | 52.83 |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.32 | 64441 +16.00% | 49.86 | 47.51 |
| Wec Energy Group Inc Com stock | 0.32 | 48717 -15.00% | 65.32 | 0.00 |
| Dominion Resources (D) | 0.30 | 38005 NEW | 77.94 | 69.17 |
| Wal-Mart Stores (WMT) | 0.29 | 39306 | 73.04 | 81.06 |
| Walt Disney Company (DIS) | 0.29 | 29075 -30.00% | 97.85 | 103.60 |
| Aetna (AET) | 0.29 | 23278 NEW | 122.13 | 100.76 |
| Occidental Petroleum Corporation (OXY) | 0.29 | 37675 +541.00% | 75.57 | 74.23 |
| Church & Dwight (CHD) | 0.29 | 28263 NEW | 102.89 | 83.20 |
| Total System Services (TSS) | 0.28 | 52575 | 53.12 | 37.47 |
| CA (CA) | 0.28 | 85698 NEW | 32.84 | 31.38 |
| PPL Corporation (PPL) | 0.28 | 72616 | 37.76 | 31.37 |
| Utilities SPDR (XLU) | 0.28 | 52765 -9.00% | 52.48 | 43.18 |
| Duke Energy | 0.28 | 32681 | 85.80 | 0.00 |
| U.S. Ban (USB) | 0.27 | 66679 | 40.34 | 43.76 |
| iShares S&P; 500 Index (IVV) | 0.27 | 12796 +1677.00% | 210.53 | 205.96 |
| Simon Property (SPG) | 0.27 | 12457 | 216.91 | 179.63 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.27 | 9914 +65993.00% | 272.24 | 268.26 |
| Financial Select Sector SPDR (XLF) | 0.26 | 113882 +60.00% | 22.86 | 23.97 |
| SPDR Barclay Cp Intr Trm Cr Bd (ITR) | 0.26 | 74423 -88.00% | 34.90 | 34.26 |
| Energy Select Sector SPDR (XLE) | 0.25 | 36671 +530.00% | 68.26 | 75.34 |
| Consumer Discretionary SPDR (XLY) | 0.25 | 31394 +107.00% | 78.07 | 74.69 |
| McDonald's Corporation (MCD) | 0.24 | 19668 | 120.35 | 96.21 |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.24 | 36009 +12.00% | 67.21 | 64.51 |
| Doubleline Total Etf etf | 0.23 | 45443 -4.00% | 49.93 | 0.00 |
| Public Storage (PSA) | 0.22 | 8674 -5.00% | 255.59 | 186.59 |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 0.22 | 22753 -2.00% | 94.58 | 92.52 |
| Baxter International (BAX) | 0.21 | 46348 -7.00% | 45.22 | 67.92 |
| Southern Company (SO) | 0.21 | 37945 +126.00% | 53.63 | 43.68 |
| Industrial SPDR (XLI) | 0.21 | 37475 -10.00% | 56.01 | 56.03 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.21 | 18120 -54.00% | 112.97 | 106.48 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.21 | 48030 +160000.00% | 43.85 | 46.99 |
| Express Scripts Holding | 0.21 | 27058 -2.00% | 75.80 | 0.00 |
| Xcel Energy (XEL) | 0.20 | 43524 | 44.78 | 33.87 |
| DTE Energy Company (DTE) | 0.20 | 19576 | 99.15 | 78.53 |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.20 | 35298 -65.00% | 54.93 | 53.47 |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.20 | 21964 +11.00% | 89.42 | 86.66 |
| Chubb | 0.20 | 14827 | 130.71 | 0.00 |
| salesforce (CRM) | 0.19 | 23883 +7530.00% | 79.43 | 64.26 |
| Laboratory Corp. of America Holdings (LH) | 0.17 | 13092 +21016.00% | 130.31 | 121.70 |
| Colgate-Palmolive Company (CL) | 0.17 | 22720 | 73.24 | 68.17 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.17 | 12150 -76.00% | 138.93 | 126.45 |
| Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) | 0.17 | 32932 NEW | 50.01 | 0.00 |
| Health Care SPDR (XLV) | 0.16 | 22409 +431.00% | 71.71 | 71.27 |
| Chevron Corporation (CVX) | 0.16 | 15051 -53.00% | 104.84 | 102.86 |
| Cisco Systems (CSCO) | 0.16 | 55974 -38.00% | 28.69 | 28.51 |
| Foot Locker (FL) | 0.16 | 28655 NEW | 54.86 | 61.03 |
| Technology SPDR (XLK) | 0.16 | 36391 -18.00% | 43.39 | 41.70 |
| Materials SPDR (XLB) | 0.16 | 33302 +50357.00% | 46.36 | 49.68 |
| Schwab Strategic Tr 0 | 0.16 | 28772 +8.00% | 56.51 | 0.00 |
| Bed Bath & Beyond (BBBY) | 0.15 | 34260 | 43.23 | 74.05 |
| Pioneer Natural Resources (PXD) | 0.15 | 9668 +5125.00% | 151.22 | 153.87 |
| SPDR Gold Trust (GLD) | 0.15 | 11580 -20.00% | 126.51 | 110.56 |
| Powershares Exchange | 0.15 | 49296 -38.00% | 29.90 | 0.00 |
| Powershares Etf Tr Ii em mrk low vol | 0.15 | 67061 -39.00% | 22.16 | 0.00 |
| Verisign (VRSN) | 0.14 | 15609 +2.00% | 86.49 | 62.91 |
| iShares Russell 1000 Growth Index (IWF) | 0.14 | 14058 +3.00% | 100.37 | 97.71 |
| iShares Lehman MBS Bond Fund (MBB) | 0.14 | 12852 -42.00% | 110.02 | 109.62 |
| Berkshire Hathaway (BRK.B) | 0.13 | 8608 -28.00% | 144.87 | 0.00 |
| V.F. Corporation (VFC) | 0.13 | 21080 +3.00% | 61.53 | 73.33 |
| McKesson Corporation (MCK) | 0.13 | 6651 +5.00% | 186.74 | 221.98 |
| Hershey Company (HSY) | 0.13 | 11709 +159.00% | 113.50 | 98.43 |
| Alaska Air (ALK) | 0.13 | 21565 +5957.00% | 58.34 | 64.08 |
| McCormick & Company, Incorporated (MKC) | 0.13 | 11683 | 106.74 | 72.00 |
| iShares Dow Jones US Technology (IYW) | 0.13 | 12222 -24.00% | 105.30 | 104.97 |
| Henry Schein (HSIC) | 0.12 | 6784 NEW | 176.89 | 136.50 |
| iShares Russell Midcap Value Index (IWS) | 0.12 | 16384 +267.00% | 74.34 | 73.47 |
| iShares Dow Jones US Real Estate (IYR) | 0.12 | 14466 +8.00% | 82.40 | 76.66 |
| iShares Dow Jones US Tele (IYZ) | 0.12 | 36046 +90.00% | 33.32 | 29.91 |
| Dentsply Sirona | 0.12 | 19580 | 62.05 | 0.00 |
| iShares Dow Jones US Basic Mater. (IYM) | 0.11 | 14706 NEW | 75.96 | 82.91 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.11 | 11849 +82.00% | 93.68 | 95.85 |
| Wells Fargo & Company (WFC) | 0.10 | 19998 -11.00% | 47.35 | 53.90 |
| Cintas Corporation (CTAS) | 0.10 | 10244 -6.00% | 98.20 | 82.26 |
| Spdr Ser Tr cmn | 0.10 | 31915 | 30.49 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 0.09 | 8857 +84.00% | 103.31 | 101.93 |
| Tesoro Corporation (TSO) | 0.09 | 12546 NEW | 74.92 | 86.12 |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.09 | 8572 -40.00% | 104.64 | 103.47 |
| Vanguard Health Care ETF (VHT) | 0.09 | 6717 -26.00% | 130.56 | 132.20 |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.09 | 50056 -37.00% | 17.72 | 16.47 |
| iShares MSCI Netherlands Investable (EWN) | 0.09 | 36919 -37.00% | 23.16 | 24.93 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.09 | 37688 -37.00% | 24.46 | 26.57 |
| Vaneck Vectors Etf Tr fallen angel hg | 0.09 | 33376 NEW | 27.86 | 0.00 |
| Merck & Co (MRK) | 0.08 | 13565 -75.00% | 57.65 | 56.20 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.08 | 7322 -68.00% | 114.04 | 109.49 |
| iShares MSCI Turkey Index Fund (TUR) | 0.08 | 19674 NEW | 39.70 | 44.37 |
| Ssga Active Etf Tr blkstn gsosrln | 0.08 | 16862 -5.00% | 46.79 | 0.00 |
| Medtronic | 0.08 | 8639 +7.00% | 86.82 | 0.00 |
| iShares MSCI Japan Index (EWJ) | 0.07 | 59637 +83.00% | 11.50 | 12.17 |
| iShares MSCI EMU Index (EZU) | 0.07 | 20443 -5.00% | 32.28 | 37.39 |
| iShares Gold Trust (IAU) | 0.07 | 56966 +23.00% | 12.76 | 11.14 |
| iShares Silver Trust (SLV) | 0.07 | 38812 -4.00% | 17.88 | 14.70 |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.07 | 8610 +6.00% | 85.13 | 77.93 |
| Claymore Etf gug blt2017 hy | 0.07 | 27847 -9.00% | 25.86 | 0.00 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.07 | 29466 -9.00% | 24.84 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.07 | 30957 -9.00% | 23.71 | 0.00 |
| Guggenheim Bulletshares 2020 H mf | 0.07 | 31148 -9.00% | 23.73 | 0.00 |
| CMS Energy Corporation (CMS) | 0.06 | 13819 | 45.88 | 32.93 |
| Cerner Corporation (CERN) | 0.06 | 9697 +51.00% | 58.68 | 69.83 |
| Intel Corporation (INTC) | 0.06 | 16641 -41.00% | 32.81 | 32.76 |
| Equity Residential (EQR) | 0.06 | 7970 +52.00% | 68.88 | 75.86 |
| Varian Medical Systems (VAR) | 0.06 | 7486 | 82.29 | 93.09 |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.06 | 8489 +13.00% | 69.50 | 66.33 |
| Prologis | 0.06 | 11729 +2.00% | 49.11 | 0.00 |
| Wisdomtree Tr blmbg us bull | 0.06 | 22486 -14.00% | 26.28 | 0.00 |
| Western Union Company (WU) | 0.05 | 24857 +18.00% | 19.19 | 19.29 |
| Fidelity National Information Services (FIS) | 0.05 | 6619 +35.00% | 73.73 | 65.10 |
| Principal Financial (PFG) | 0.05 | 12612 -33.00% | 41.15 | 49.56 |
| Apartment Investment and Management (AIV) | 0.05 | 11783 +32.00% | 44.22 | 37.57 |
| Thermo Fisher Scientific (TMO) | 0.05 | 3586 +54.00% | 147.80 | 127.98 |
| Goodyear Tire & Rubber Company (GT) | 0.05 | 19571 +64.00% | 25.70 | 25.04 |
| PG&E; Corporation (PCG) | 0.05 | 7237 +15.00% | 63.98 | 51.38 |
| ConAgra Foods (CAG) | 0.05 | 10275 +41.00% | 47.88 | 33.68 |
| HCP (HCP) | 0.05 | 15074 +67.00% | 35.43 | 40.24 |
| Scripps Networks Interactive (SNI) | 0.05 | 8184 +45.00% | 62.32 | 71.97 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.05 | 4772 | 111.27 | 109.75 |
| CurrencyShares Swiss Franc Trust (FXF) | 0.05 | 5085 +4.00% | 98.33 | 96.77 |
| iShares 10+ Year Credit Bond Fund ETF (CLY) | 0.05 | 7738 | 62.68 | 61.73 |
| Welltower Inc Com reit | 0.05 | 6745 +43.00% | 76.20 | 0.00 |
| ConocoPhillips (COP) | 0.04 | 10034 -53.00% | 43.65 | 61.42 |
| Ipath Dow Jones-aig Commodity | 0.04 | 15510 -5.00% | 24.76 | 0.00 |
| iShares MSCI Switzerland Index Fund (EWL) | 0.04 | 11955 -79.00% | 29.69 | 32.09 |
| Fidelity msci hlth care i | 0.04 | 10809 -7.00% | 33.86 | 0.00 |
| Fidelity cmn | 0.04 | 13160 -9.00% | 31.31 | 0.00 |
| Vaneck Vectors Etf Tr High Yld Mun Etf | 0.04 | 11505 NEW | 32.33 | 0.00 |
| iShares Russell 2000 Value Index (IWN) | 0.03 | 3100 +84.00% | 97.42 | 99.26 |
| PowerShares Fin. Preferred Port. (PGF) | 0.03 | 14344 +23414.00% | 19.24 | 18.45 |
| Wisdomtree Tr intl hedge eqt | 0.03 | 6513 -5.00% | 50.67 | 0.00 |
| Ishares Trust Barclays | 0.03 | 6516 +84.00% | 53.25 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.03 | 11841 -30.00% | 21.45 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.03 | 11789 -30.00% | 21.72 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.03 | 11823 -30.00% | 21.40 | 0.00 |
| Claymore Exchange Trd Fd Tr gugg bulsh 2021 | 0.03 | 11995 -30.00% | 21.59 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.02 | 7079 +243.00% | 23.03 | 0.00 |
| Ishares Inc Em Hgh Yld Bd other | 0.02 | 4288 | 49.44 | 0.00 |
| Global X Fds glb x mlp enr | 0.02 | 11011 +2992.00% | 13.90 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.01 | 736 -99.00% | 85.60 | 84.58 |
| SPDR DJ International Real Estate ETF (RWX) | 0.01 | 2528 +5.00% | 41.53 | 42.22 |
| PowerShares DB Agriculture Fund (DBA) | 0.01 | 2413 NEW | 22.38 | 22.46 |
| PowerShares Dynamic Consumer Disc. (PEZ) | 0.01 | 2059 -99.00% | 41.77 | 45.39 |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) | 0.01 | 1652 -70.00% | 30.87 | 30.62 |
| WisdomTree DEFA (DWM) | 0.01 | 1634 +94.00% | 45.29 | 50.61 |
| Hsbc Usa Inc s^p cti etn 23 | 0.01 | 9833 +6203.00% | 6.20 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.00 | 75 NEW | 13.33 | 10.78 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.00 | 7 -56.00% | 142.86 | 40.81 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.00 | 13 -99.00% | 76.92 | 38.45 |
| Goldman Sachs (GS) | 0.00 | 5 | 200.00 | 184.67 |
| Northern Trust Corporation (NTRS) | 0.00 | 13 -13.00% | 76.92 | 69.63 |
| Legg Mason (LM) | 0.00 | 23 NEW | 43.48 | 54.88 |
| Equifax (EFX) | 0.00 | 7 | 142.86 | 91.97 |
| Monsanto Company (MON) | 0.00 | 17 -99.00% | 117.65 | 117.22 |
| Eli Lilly & Co. (LLY) | 0.00 | 176 -99.00% | 79.55 | 68.81 |
| SPDR S&P; 500 ETF (SPY) | 0.00 | 176 -98.00% | 210.23 | 205.25 |
| General Electric Company (GE) | 0.00 | 1 -99.00% | 1000.00 | 25.35 |
| Bristol Myers Squibb (BMY) | 0.00 | 1 -98.00% | 1000.00 | 66.08 |
| United Parcel Service (UPS) | 0.00 | 27 -91.00% | 111.11 | 99.32 |
| H&R; Block (HRB) | 0.00 | 10 -99.00% | 100.00 | 31.63 |
| J.B. Hunt Transport Services (JBHT) | 0.00 | 10 NEW | 100.00 | 85.39 |
| Kimberly-Clark Corporation (KMB) | 0.00 | 8 -99.00% | 250.00 | 103.80 |
| NVIDIA Corporation (NVDA) | 0.00 | 17 NEW | 58.82 | 22.93 |
| Automatic Data Processing (ADP) | 0.00 | 2 | 500.00 | 85.00 |
| Nordstrom (JWN) | 0.00 | 16 -99.00% | 62.50 | 79.23 |
| Harley-Davidson (HOG) | 0.00 | 17 NEW | 58.82 | 62.41 |
| Electronic Arts (ERTS) | 0.00 | 155 -99.00% | 77.42 | 0.00 |
| Emerson Electric (EMR) | 0.00 | 15 -94.00% | 66.67 | 55.87 |
| TECO Energy (TE) | 0.00 | 52 -10.00% | 38.46 | 18.71 |
| Masco Corporation (MAS) | 0.00 | 424 -99.00% | 33.02 | 25.99 |
| Mohawk Industries (MHK) | 0.00 | 4 NEW | 250.00 | 179.34 |
| eBay (EBAY) | 0.00 | 35 +1066.00% | 28.57 | 59.78 |
| Honeywell International (HON) | 0.00 | 7 NEW | 142.86 | 100.92 |
| Macy's (M) | 0.00 | 28 -36.00% | 35.71 | 62.37 |
| Marsh & McLennan Companies (MMC) | 0.00 | 98 -30.00% | 71.43 | 55.76 |
| NIKE (NKE) | 0.00 | 1 -99.00% | 1000.00 | 96.37 |
| Gap (GPS) | 0.00 | 183 -99.00% | 21.86 | 41.01 |
| Weyerhaeuser Company (WY) | 0.00 | 337 -99.00% | 32.64 | 33.37 |
| iShares MSCI EAFE Index Fund (EFA) | 0.00 | 15 -97.00% | 66.67 | 62.56 |
| Biogen Idec (BIIB) | 0.00 | 3 NEW | 333.33 | 415.20 |
| Shire (SHPGY) | 0.00 | 26 NEW | 192.31 | 0.00 |
| Stericycle (SRCL) | 0.00 | 19 -29.00% | 105.26 | 135.67 |
| EMC Corporation (EMC) | 0.00 | 70 -99.00% | 28.57 | 26.24 |
| Jacobs Engineering (JEC) | 0.00 | 16 NEW | 62.50 | 42.89 |
| General Dynamics Corporation (GD) | 0.00 | 6 | 166.67 | 133.60 |
| Dollar Tree (DLTR) | 0.00 | 20 -96.00% | 100.00 | 80.00 |
| Visa (V) | 0.00 | 1 -99.00% | 1000.00 | 266.74 |
| Applied Materials (AMAT) | 0.00 | 1 NEW | 1000.00 | 23.76 |
| Fastenal Company (FAST) | 0.00 | 17 NEW | 58.82 | 40.46 |
| Oracle Corporation (ORCL) | 0.00 | 1 -99.00% | 1000.00 | 41.62 |
| Vanguard Short-Term Bond ETF (BSV) | 0.00 | 3 -99.00% | 333.33 | 80.04 |
| Ventas (VTR) | 0.00 | 89 -99.00% | 78.65 | 69.27 |
| Humana (HUM) | 0.00 | 5 NEW | 200.00 | 160.10 |
| iShares Russell 2000 Index (IWM) | 0.00 | 92 -86.00% | 119.57 | 119.90 |
| iShares Russell 1000 Index (IWB) | 0.00 | 255 NEW | 117.65 | 114.60 |
| Quest Diagnostics Incorporated (DGX) | 0.00 | 25 -89.00% | 120.00 | 70.85 |
| Essex Property Trust (ESS) | 0.00 | 4 NEW | 250.00 | 223.60 |
| GameStop (GME) | 0.00 | 112 -99.00% | 26.79 | 40.53 |
| Intuit (INTU) | 0.00 | 24 -14.00% | 125.00 | 95.52 |
| SCANA Corporation (SCG) | 0.00 | 12 -57.00% | 83.33 | 52.58 |
| KLA-Tencor Corporation (KLAC) | 0.00 | 11 NEW | 90.91 | 60.32 |
| Community Trust Ban (CTBI) | 0.00 | 517 NEW | 34.82 | 32.24 |
| St. Jude Medical (STJ) | 0.00 | 29 -99.00% | 103.45 | 66.17 |
| Federal Realty Inv. Trust (FRT) | 0.00 | 6 NEW | 166.67 | 138.45 |
| iShares Dow Jones US Home Const. (ITB) | 0.00 | 16 -27.00% | 62.50 | 26.59 |
| SPDR KBW Regional Banking (KRE) | 0.00 | 21 | 47.62 | 40.18 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.00 | 15 -95.00% | 133.33 | 120.16 |
| iShares Russell 2000 Growth Index (IWO) | 0.00 | 8 -78.00% | 250.00 | 146.64 |
| Kimco Realty Corporation (KIM) | 0.00 | 28 NEW | 35.71 | 25.62 |
| CurrencyShares Euro Trust (FXE) | 0.00 | 1 NEW | 1000.00 | 104.11 |
| iShares Dow Jones US Health Care (IHF) | 0.00 | 4 | 250.00 | 126.23 |
| iShares Dow Jones Select Dividend (DVY) | 0.00 | 269 -99.00% | 85.50 | 76.58 |
| Ishares Tr Phill Invstmrk | 0.00 | 18 -58.00% | 55.56 | 0.00 |
| iShares S&P; India Nifty 50 Index Fund (INDY) | 0.00 | 40 -32.00% | 50.00 | 31.79 |
| Vanguard Growth ETF (VUG) | 0.00 | 3 -98.00% | 333.33 | 106.62 |
| Vanguard Value ETF (VTV) | 0.00 | 465 -62.00% | 86.02 | 82.99 |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.00 | 15 NEW | 66.67 | 44.40 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.00 | 8 -98.00% | 125.00 | 95.82 |
| iShares S&P; Europe 350 Index (IEV) | 0.00 | 7 | 142.86 | 43.13 |
| SPDR S&P; Dividend (SDY) | 0.00 | 440 -93.00% | 84.09 | 76.89 |
| General Growth Properties | 0.00 | 117 -99.00% | 34.19 | 0.00 |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.00 | 9 | 111.11 | 61.47 |
| iShares MSCI ACWI Index Fund (ACWI) | 0.00 | 45 | 66.67 | 58.94 |
| iShares MSCI Canada Index (EWC) | 0.00 | 2 NEW | 500.00 | 26.66 |
| Motorola Solutions (MSI) | 0.00 | 4 -90.00% | 250.00 | 65.32 |
| PowerShares Build America Bond Portfolio (BAB) | 0.00 | 939 NEW | 31.95 | 29.90 |
| Vanguard Long-Term Bond ETF (BLV) | 0.00 | 1 NEW | 1000.00 | 94.21 |
| Vanguard European ETF (VGK) | 0.00 | 3 -98.00% | 333.33 | 53.41 |
| Vanguard High Dividend Yield ETF (VYM) | 0.00 | 345 -98.00% | 72.46 | 67.70 |
| SPDR DJ Wilshire REIT (RWR) | 0.00 | 82 NEW | 109.76 | 90.66 |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.00 | 1 | 1000.00 | 30.04 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.00 | 209 -99.00% | 119.62 | 110.08 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.00 | 333 -98.00% | 42.04 | 39.78 |
| PowerShares Emerging Markets Sovere (PCY) | 0.00 | 302 -81.00% | 29.80 | 28.05 |
| ISHARES TR MSCI Small Cap msci small cap | 0.00 | 622 +108.00% | 49.84 | 0.00 |
| iShares Russell Microcap Index (IWC) | 0.00 | 23 NEW | 86.96 | 76.92 |
| PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) | 0.00 | 1 | 1000.00 | 20.56 |
| iShares Barclays Agency Bond Fund (AGZ) | 0.00 | 27 NEW | 148.15 | 113.30 |
| iShares Lehman Short Treasury Bond (SHV) | 0.00 | 1 | 1000.00 | 110.26 |
| iShares Dow Jones US Energy Sector (IYE) | 0.00 | 2 -99.00% | 500.00 | 42.41 |
| iShares Dow Jones US Financial (IYF) | 0.00 | 10 -9.00% | 100.00 | 88.01 |
| iShares Dow Jones US Healthcare (IYH) | 0.00 | 1 -99.00% | 1000.00 | 150.90 |
| iShares Dow Jones US Industrial (IYJ) | 0.00 | 1 NEW | 1000.00 | 107.08 |
| iShares MSCI EAFE Growth Index (EFG) | 0.00 | 1 | 1000.00 | 68.09 |
| iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) | 0.00 | 12 -97.00% | 166.67 | 103.35 |
| iShares MSCI Spain Index (EWP) | 0.00 | 1 | 1000.00 | 32.48 |
| SPDR Nuveen Barclays Capital Build Amer (BABS) | 0.00 | 2 +100.00% | 500.00 | 62.55 |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.00 | 1 | 1000.00 | 29.57 |
| iShares Dow Jones US Financial Svc. (IYG) | 0.00 | 2 -99.00% | 500.00 | 89.18 |
| iShares S&P; Global Consumer Staple (KXI) | 0.00 | 1 -99.00% | 1000.00 | 90.26 |
| PowerShares DB Precious Metals Fd (DBP) | 0.00 | 1 -99.00% | 1000.00 | 35.68 |
| ProShares Credit Suisse 130/30 (CSM) | 0.00 | 1 | 1000.00 | 99.78 |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.00 | 1 NEW | 1000.00 | 24.83 |
| WisdomTree Japan Total Dividend Fd (DXJ) | 0.00 | 10 -98.00% | 100.00 | 54.17 |
| Wisdomtree Tr em lcl debt fd | 0.00 | 1 -99.00% | 1000.00 | 0.00 |
| CurrencyShares Japanese Yen Trust (FXY) | 0.00 | 4 -99.00% | 250.00 | 80.07 |
| First Trust Amex Biotech Index Fnd (FBT) | 0.00 | 85 -95.00% | 94.12 | 118.81 |
| iShares FTSE Developed Small Cap ex-Nor (IFSM) | 0.00 | 1 | 1000.00 | 45.62 |
| PowerShares Dynamic Market (PWC) | 0.00 | 1 | 1000.00 | 73.70 |
| PowerShares Dynamic Indls Sec Port (PRN) | 0.00 | 461 -31.00% | 47.72 | 47.60 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.00 | 63 | 31.75 | 19.00 |
| Rydex S&P; Equal Weight Technology (RYT) | 0.00 | 11 | 90.91 | 91.32 |
| SPDR Barclays Capital Long Term Tr (TLO) | 0.00 | 166 -99.00% | 84.34 | 72.96 |
| SPDR Barclays Capital Inter Term (ITE) | 0.00 | 198 -92.00% | 65.66 | 60.09 |
| Vanguard Extended Duration ETF (EDV) | 0.00 | 314 NEW | 140.13 | 124.17 |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.00 | 2 | 500.00 | 57.60 |
| WisdomTree Europe SmallCap Div Fd (DFE) | 0.00 | 466 NEW | 51.50 | 54.23 |
| SPDR Dow Jones Global Real Estate (RWO) | 0.00 | 556 +300.00% | 50.36 | 47.87 |
| First Trust Health Care AlphaDEX Fd (FXH) | 0.00 | 270 -84.00% | 59.26 | 64.77 |
| IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.00 | 63 -76.00% | 31.75 | 28.55 |
| PowerShares Dynamic Heathcare Sec (PTH) | 0.00 | 658 -51.00% | 45.59 | 59.54 |
| PowerShares DWA Devld Markt Tech (PIZ) | 0.00 | 1150 -10.00% | 23.48 | 24.56 |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.00 | 3 | 333.33 | 29.37 |
| First Tr Nasdaq Aba Cmnty Bk ut com shs etf | 0.00 | 169 -94.00% | 41.42 | 0.00 |
| Pimco Etf Tr 25yr+ zero u s | 0.00 | 1 NEW | 1000.00 | 0.00 |
| Proshares Tr pshs sh msci emr | 0.00 | 4 | 250.00 | 0.00 |
| Spdr Series Trust barcly cap etf | 0.00 | 2 | 500.00 | 0.00 |
| Ubs Ag Jersey Brh fund | 0.00 | 20 | 50.00 | 0.00 |
| D Spdr Series Trust | 0.00 | 9 | 111.11 | 0.00 |
| First Tr Exch Trd Alphadex sml cp grw a | 0.00 | 305 -51.00% | 32.79 | 0.00 |
| Proshares Tr shrt hgh yield | 0.00 | 12 | 83.33 | 0.00 |
| Db-x Msci Japan Etf equity | 0.00 | 56 -99.00% | 35.71 | 0.00 |
| Spdr Series Trust cmn | 0.00 | 30 -3.00% | 66.67 | 0.00 |
| Ishares Tr fltg rate nt | 0.00 | 2 -99.00% | 500.00 | 0.00 |
| Ishares Tr usa min vo | 0.00 | 53 NEW | 56.60 | 0.00 |
| Db-x Msci Eafe Currency-hedged | 0.00 | 556 +23.00% | 25.18 | 0.00 |
| Flexshares Tr iboxx 5yr trgt | 0.00 | 242 NEW | 28.93 | 0.00 |
| Pimco Total Return Etf totl | 0.00 | 11 | 181.82 | 0.00 |
| stock | 0.00 | 1 NEW | 1000.00 | 0.00 |
| Ishares Inc core msci emkt | 0.00 | 184 NEW | 43.48 | 0.00 |
| Ishares Core Msci Eafe Etf core msci eafe | 0.00 | 33 -80.00% | 60.61 | 0.00 |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.00 | 108 | 27.78 | 0.00 |
| Zoetis Inc Cl A | 0.00 | 25 -99.00% | 80.00 | 0.00 |
| Highland Fds i hi ld iboxx srln | 0.00 | 416 NEW | 19.23 | 0.00 |
| Arrow Dow Jones Global Yield Etf etf | 0.00 | 289 NEW | 20.76 | 0.00 |
| Ishares msci ukamp; | 0.00 | 40 +29.00% | 25.00 | 0.00 |
| Mobileye N.v. | 0.00 | 1 -99.00% | 1000.00 | 0.00 |
| Citizens Financial | 0.00 | 1 NEW | 1000.00 | 0.00 |
| First Tr Exch Traded Fund Ii lng/sht equity | 0.00 | 355 -99.00% | 33.80 | 0.00 |
| Crown Castle Intl | 0.00 | 15 -99.00% | 133.33 | 0.00 |
| Powershares Act Mang Comm Fd db opt yld div | 0.00 | 400 NEW | 20.00 | 0.00 |
| Fitbit | 0.00 | 1 NEW | 1000.00 | 0.00 |
| Paypal Holdings | 0.00 | 4 -33.00% | 250.00 | 0.00 |
| Care Cap Properties | 0.00 | 6 -97.00% | 166.67 | 0.00 |
| Hp | 0.00 | 9 -99.00% | 111.11 | 0.00 |
| Hewlett Packard Enterprise | 0.00 | 9 -99.00% | 111.11 | 0.00 |
| First Data | 0.00 | 1 NEW | 1000.00 | 0.00 |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.00 | 235 NEW | 25.53 | 0.00 |
| Jpm Em Local Currency Bond Etf | 0.00 | 1 NEW | 1000.00 | 0.00 |
| California Res Corp Com New stock | 0.00 | 2 NEW | 500.00 | 0.00 |
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Past 13F-HR SEC Filings for Transamerica Financial Advisors
- Transamerica Financial Advisors 2016 Q1 filed April 21, 2016
- Transamerica Financial Advisors 2015 Q4 filed Feb. 1, 2016
- Transamerica Financial Advisors 2015 Q3 filed Oct. 20, 2015
- Transamerica Financial Advisors 2015 Q2 filed July 28, 2015
- Transamerica Financial Advisors 2015 Q1 filed May 12, 2015
- Transamerica Financial Advisors 2014 Q4 filed Feb. 3, 2015
- Transamerica Financial Advisors 2014 Q3 filed Oct. 21, 2014
- Transamerica Financial Advisors 2014 Q2 filed July 14, 2014
- Transamerica Financial Advisors 2014 Q1 filed April 15, 2014
- Transamerica Financial Advisors 2013 Q4 filed Jan. 21, 2014
- Transamerica Financial Advisors 2013 Q3 filed Oct. 22, 2013
- Transamerica Financial Advisors 2013 Q2 filed July 18, 2013
- Transamerica Financial Advisors 2013 Q1 filed May 15, 2013
- Transamerica Financial Advisors 2012 Q4 filed Feb. 13, 2013
- Transamerica Financial Advisors 2012 Q3 filed Nov. 7, 2012
- Transamerica Financial Advisors 2012 Q2 amended filed Aug. 16, 2012
- Transamerica Financial Advisors 2012 Q2 amended filed Aug. 14, 2012
- Transamerica Financial Advisors 2012 Q2 filed July 31, 2012
- Transamerica Financial Advisors 2012 Q1 filed May 9, 2012