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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Invesco Qqq Trust Series 1 12.50 310342 NEW 186.74
Vanguard Large-Cap ETF (VV) 7.04 242189 +643% 134.72
Vanguard Total Bond Market ETF (BND) 4.15 231440 +1106% 83.07
Invesco S&p 500 Low Volatility Etf 4.00 337046 +7361% 55.02
Vanguard Dividend Appreciation ETF (VIG) 3.07 123656 NEW 115.17
iShares Russell Midcap Index Fund (IWR) 2.23 184997 +578% 55.87
Vanguard Short Term Corporate Bond ETF (VCSH) 2.23 128249 +2811% 80.69
Vanguard Europe Pacific ETF (VEA) 1.91 212168 +578% 41.71
Spdr Bloomberg Barclays High Yield Bond Etf etf 1.86 79031 NEW 108.94
Vanguard Charlotte Fds intl bd idx etf 1.78 143588 +1680% 57.30
Invesco S&p 500 Equal Weight Etf 1.74 74727 NEW 107.81
WisdomTree MidCap Dividend Fund (DON) 1.66 212408 NEW 36.20
iShares S&P; SmallCap 600 Index (IJR) 1.48 87494 +597% 78.28
iShares Barclays TIPS Bond Fund (TIP) 1.40 56266 +1383% 115.50
Vanguard Sht Term Govt Bond ETF (VGSH) 1.31 99355 NEW 60.93
Vanguard Whitehall Fds Inc emerg mkt bd etf 1.31 75724 +2717% 80.42
Vanguard REIT ETF (VNQ) 1.28 68071 +746% 87.41
Ishares Tr eafe min volat 1.26 80189 +30046% 72.64
Vanguard Emerging Markets ETF (VWO) 1.23 133680 +611% 42.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.21 42150 NEW 132.81
Vanguard Malvern Fds strm infproidx 1.17 109689 NEW 49.32
First Trust DJ Internet Index Fund (FDN) 1.16 37259 +3346% 143.83
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.14 58784 +10887% 89.85
Invesco Dwa Energy Momentum Etf dwa finl mumt 0.87 108973 NEW 37.10
Invesco Dwa Industrials Momentum Etf dwa indls mumt 0.87 60920 +1928% 66.37
Invesco Dwa Technology Momentum Etf dwa technology 0.86 54548 +1741% 72.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.84 35180 +2314% 110.03
First Trust Amex Biotech Index Fnd (FBT) 0.84 27512 +2727% 140.85
First Trust Utilities AlphaDEX Fnd (FXU) 0.83 134387 +223878% 28.72
Invesco Exchange Traded Fd T dwa cyclicals 0.83 69186 +6918500% 55.60
First Trust Tech AlphaDEX Fnd (FXL) 0.82 56764 +2312% 66.56
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.80 43213 +2219% 85.51
Health Care SPDR (XLV) 0.70 34954 NEW 92.66
Schwab Intl Small Cap Equity ETF (SCHC) 0.70 98957 +657% 32.64
iShares Dow Jones US Technology (IYW) 0.65 15258 NEW 197.93
iShares S&P; Global Infrastructure Index (IGF) 0.63 62958 NEW 46.21
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.61 42754 NEW 65.98
Nuveen Barclays Shrt Term Muni bdfund 0.60 57233 +6787% 48.94
Ishares Tr Msci Usa Momentum Factor 0.58 22826 NEW 118.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.57 30096 NEW 87.19
Vaneck Vectors Etf Tr fallen angel hg 0.57 89834 NEW 29.31
Doubleline Total Etf etf 0.56 52808 NEW 49.08
iShares Lehman Aggregate Bond (AGG) 0.54 22275 +2626% 111.38
iShares Dow Jones US Utilities (IDU) 0.54 16554 NEW 150.84
Vanguard Utilities ETF (VPU) 0.54 18779 NEW 132.97
Schwab Strategic Tr 0 0.54 44442 NEW 56.32
Goldman Sachs Etf Tr treasuryaccess 0.54 24979 NEW 100.36
Financial Select Sector SPDR (XLF) 0.52 86456 NEW 27.61
SPDR S&P; Emerging Markets Small Cap (EWX) 0.52 53911 +622% 44.70
Vanguard Long Term Corporate Bond ETF (VCLT) 0.51 24424 NEW 96.87
Technology SPDR (XLK) 0.50 29514 NEW 78.06
Consumer Staples Select Sect. SPDR (XLP) 0.48 37969 NEW 58.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.48 39892 NEW 55.60
First Trust Large Cap GO Alpha Fnd (FTC) 0.47 31218 +2475% 70.34
First Tr Exch Trd Alphadex mid cp gr alph 0.47 47900 +2480% 45.24
Market Vectors Etf High Yield Muni Index etf 0.47 33808 NEW 63.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.46 40652 +4626% 52.84
First Tr Exch Trd Alphadex sml cp grw alp 0.46 45913 +2600% 46.57
Procter & Gamble Company (PG) 0.42 17584 NEW 109.70
Ssga Active Etf Tr blkstn gsosrln 0.40 39638 +3556% 46.24
Wal-Mart Stores (WMT) 0.39 16529 NEW 110.53
Walt Disney Company (DIS) 0.39 13030 NEW 139.68
Pza etf 0.38 67277 +7686% 26.13
Consumer Discretionary SPDR (XLY) 0.36 13816 NEW 119.21
iShares Russell Midcap Growth Idx. (IWP) 0.36 11780 NEW 142.61
Vanguard Intl Equity Index F glb ex us etf 0.36 28171 +898% 59.03
iShares Russell 1000 Growth Index (IWF) 0.35 10390 +1925% 157.36
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 0.35 31882 NEW 50.37
iShares Dow Jones US Real Estate (IYR) 0.33 17259 NEW 87.32
iShares Dow Jones US Financial (IYF) 0.33 12239 NEW 125.66
Spdr Short-term High Yield mf 0.33 55862 NEW 27.25
Ishares Tr 0-5yr hi yl cp 0.33 32568 NEW 46.70
Microsoft Corporation (MSFT) 0.32 11156 NEW 134.01
Royal Gold Inc 0.31 13930 NEW 102.51
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.31 41006 +2583% 34.95
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.31 28478 +2622% 50.14
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.30 9714 NEW 143.20
Industrial SPDR (XLI) 0.29 17142 NEW 77.47
SPDR DJ Wilshire Small Cap (SLY) 0.28 19051 NEW 67.66
Zoetis Inc Cl A 0.26 10791 NEW 113.52
Costco Wholesale Corporation (COST) 0.25 4452 NEW 264.38
Intuit (INTU) 0.25 4452 NEW 261.46
SPDR S&P; MidCap 400 ETF (MDY) 0.25 3242 NEW 354.72
iShares MSCI EMU Index (EZU) 0.24 28282 NEW 39.57
Cisco Systems (CSCO) 0.23 19350 NEW 54.78
UnitedHealth (UNH) 0.23 4388 NEW 244.07
Select Sector Spdr Tr Communic etfeqty 0.23 22079 NEW 49.23
Pepsi (PEP) 0.22 7902 NEW 131.23
TJX Companies (TJX) 0.22 19627 NEW 52.89
Utilities SPDR (XLU) 0.22 16971 NEW 59.63
SPDR Gold Trust (GLD) 0.21 7270 +883% 133.29
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.21 16849 NEW 56.98
Hershey Company (HSY) 0.19 6535 NEW 134.05
iShares Gold Trust (IAU) 0.19 64967 NEW 13.51
First Trust Large Cap Core Alp Fnd (FEX) 0.19 14211 NEW 61.29
Roper Industries (ROP) 0.18 2319 NEW 366.54
Extra Space Storage (EXR) 0.18 7839 NEW 106.14
SYSCO Corporation (SYY) 0.17 11102 NEW 70.80
iShares S&P; Europe 350 Index (IEV) 0.17 18398 NEW 44.08
McDonald's Corporation (MCD) 0.16 3592 NEW 207.68
Xcel Energy (XEL) 0.16 12535 NEW 59.51
Elements Rogers Intl Commodity Etn etf 0.16 140174 +341% 5.23
Ubs Ag Jersey Brh Alerian Infrst 0.16 32858 +326% 22.34
Baxter International (BAX) 0.15 8364 NEW 81.90
Eli Lilly & Co. (LLY) 0.15 6201 +77412% 110.79
Marsh & McLennan Companies (MMC) 0.15 7125 NEW 99.79
Ishares Inc em mkt min vol 0.15 11821 +3617% 58.88
Ishares Msci Japan 0.15 12642 NEW 54.58
Synopsys (SNPS) 0.14 4914 NEW 128.82
Intuitive Surgical (ISRG) 0.14 1238 NEW 525.04
Texas Instruments Incorporated (TXN) 0.14 5820 NEW 114.78
Accenture 0.14 3467 NEW 184.89
Schwab Strategic Tr sht tm us tres 0.13 11619 NEW 50.61
American Tower Reit 0.13 2965 NEW 204.72
MasterCard Incorporated (MA) 0.12 2057 NEW 264.95
Ishares Inc core msci emkt 0.12 10856 NEW 51.49
S&p Global 0.12 2353 NEW 227.79
Bristol Myers Squibb (BMY) 0.11 11684 NEW 45.36
Lululemon Athletica Inc 0.11 2844 NEW 180.38
Home Depot (HD) 0.10 2324 NEW 208.26
Target Corporation (TGT) 0.10 5187 NEW 86.76
Energy Select Sector SPDR (XLE) 0.10 7239 +1790% 63.82
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.10 29680 +3573% 15.80
iShares MSCI Emerging Markets Indx (EEM) 0.09 9738 NEW 42.92
Materials SPDR (XLB) 0.09 7013 NEW 58.61
First Trust BICK Index Fund ETF (BICK) 0.09 15403 +3440% 26.94
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.09 7697 +3513% 54.05
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.09 8441 +3359% 51.30
First Tr Exch Trd Alpha Fd I cmn 0.09 9908 +3438% 41.89
Metropcs Communications 0.09 5720 NEW 74.30
Ishares Msci United Kingdom Index etf 0.09 13332 NEW 32.33
Global X Fds us infr dev 0.09 25737 NEW 16.32
Global X Fds nasdaq 100 cover 0.09 19122 NEW 22.80
Republic Services (RSG) 0.08 4469 NEW 86.82
IDEXX Laboratories (IDXX) 0.08 1317 NEW 275.63
Verizon Communications (VZ) 0.08 6289 NEW 57.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.08 3545 +621% 101.83
Global X Fds glb x mlp enr 0.08 30260 NEW 12.95
Real Estate Select Sect Spdr 0.08 10239 NEW 36.82
Ssga Active Tr spdr dbleln emrg 0.08 6821 NEW 51.31
Cummins (CMI) 0.07 2002 NEW 171.33
Lockheed Martin Corporation (LMT) 0.07 896 NEW 363.84
Fiserv (FISV) 0.07 3778 +31383% 91.32
Comcast Corporation (CMCSA) 0.06 6280 NEW 42.36
Paychex (PAYX) 0.06 3567 NEW 82.42
T. Rowe Price (TROW) 0.06 2556 NEW 109.94
Apple (AAPL) 0.06 1307 NEW 198.16
Public Service Enterprise (PEG) 0.06 4918 NEW 58.97
JPMorgan Chase & Co. (JPM) 0.05 1986 NEW 111.78
Total System Services (TSS) 0.05 1736 NEW 128.46
Johnson & Johnson (JNJ) 0.05 1516 NEW 139.84
Citrix Systems (CTXS) 0.05 2457 NEW 98.49
Nucor Corporation (NUE) 0.05 4026 NEW 55.14
Brown-Forman Corporation (BF.B) 0.05 4432 NEW 55.51
Valero Energy Corporation (VLO) 0.05 2877 NEW 85.85
NVR (NVR) 0.05 70 NEW 3357.14
Quest Diagnostics Incorporated (DGX) 0.05 2467 NEW 102.15
Spdr Series Trust brcly em locl 0.05 8194 NEW 27.83
Tapestry 0.05 7848 NEW 31.86
Evergy Inc 0.05 3742 NEW 60.40
Invesco exchange traded 0.05 2659 +459% 95.15
Progressive Corporation (PGR) 0.04 2387 NEW 80.02
Fidelity National Information Services (FIS) 0.04 1486 NEW 123.15
Pfizer (PFE) 0.04 4414 NEW 43.50
Snap-on Incorporated (SNA) 0.04 1098 NEW 165.76
Intel Corporation (INTC) 0.04 3707 NEW 48.02
Verisign (VRSN) 0.04 893 NEW 209.41
Merck & Co (MRK) 0.04 2108 +17466% 83.97
Biogen Idec (BIIB) 0.04 829 +27533% 234.02
Oge Energy Corp (holding Co) Com Stk 0.04 4131 NEW 42.60
National Fuel Gas (NFG) 0.04 3747 NEW 52.84
Flowers Foods (FLO) 0.04 8240 NEW 23.30
CBOE Holdings (CBOE) 0.04 1812 NEW 103.75
Phillips 66 0.04 1935 NEW 93.54
Abbvie 0.04 2548 NEW 73.00
First Tr Exch Traded Fund Ii lng/sht equity 0.04 4856 NEW 40.36
Anthem 0.04 661 NEW 282.90
Broadcom Ltd 0.04 640 NEW 289.06
Huntington Bancshares Incorporated (HBAN) 0.03 8982 +12375% 13.92
BlackRock (BLK) 0.03 293 NEW 470.99
U.S. Ban (USB) 0.03 2818 NEW 52.52
PNC Financial Services (PNC) 0.03 959 NEW 137.64
Principal Financial (PFG) 0.03 2456 NEW 58.22
Coca-Cola Company (KO) 0.03 2655 NEW 51.22
SPDR S&P; 500 ETF (SPY) 0.03 501 NEW 293.41
Cardinal Health (CAH) 0.03 2616 NEW 47.40
United Parcel Service (UPS) 0.03 1406 NEW 103.84
3M Company (MMM) 0.03 793 NEW 174.02
Kimberly-Clark Corporation (KMB) 0.03 1164 NEW 134.02
Kohl's Corporation (KSS) 0.03 3098 NEW 47.77
Travelers Companies (TRV) 0.03 935 NEW 149.73
V.F. Corporation (VFC) 0.03 1628 NEW 87.84
AFLAC Incorporated (AFL) 0.03 2566 NEW 54.95
Best Buy (BBY) 0.03 2019 NEW 69.84
International Paper Company (IP) 0.03 2748 NEW 43.67
Darden Restaurants (DRI) 0.03 1050 NEW 121.90
Air Products & Chemicals (APD) 0.03 628 NEW 227.71
Amgen (AMGN) 0.03 830 NEW 184.34
BB&T; Corporation (BBT) 0.03 2537 NEW 49.27
General Mills (GIS) 0.03 2663 NEW 52.57
International Business Machines (IBM) 0.03 1168 NEW 138.70
Philip Morris International (PM) 0.03 1489 NEW 78.58
QUALCOMM (QCOM) 0.03 1926 NEW 76.32
Illinois Tool Works (ITW) 0.03 965 NEW 151.30
Starbucks Corporation (SBUX) 0.03 1654 NEW 84.04
General Dynamics Corporation (GD) 0.03 756 +12500% 182.54
Cintas Corporation (CTAS) 0.03 608 NEW 238.49
Omni (OMC) 0.03 1641 +13575% 82.27
Aqua America (WTR) 0.03 2908 NEW 41.61
National Instruments (NATI) 0.03 2837 NEW 42.30
iShares Silver Trust (SLV) 0.03 8741 +468% 14.41
iShares S&P; 1500 Index Fund (ISI) 0.03 1935 NEW 66.67
Marathon Petroleum Corp 0.03 2533 NEW 56.06
Columbia Ppty Tr 0.03 5686 NEW 20.75
First Tr Exchange Traded Fd ssi strg etf 0.03 3720 NEW 31.45
Vaneck Vectors Gold Miners mutual 0.03 5615 NEW 25.65
Powershares S&p Intl Dev Low Volatil Etf etf 0.03 3959 +32891% 33.85
Berkshire Hathaway (BRK.B) 0.02 410 NEW 214.63
Exxon Mobil Corporation (XOM) 0.02 1380 NEW 76.81
Waste Management (WM) 0.02 950 NEW 115.79
Public Storage (PSA) 0.02 374 NEW 237.97
W.W. Grainger (GWW) 0.02 304 NEW 269.74
Allstate Corporation (ALL) 0.02 968 NEW 102.27
Altria (MO) 0.02 2314 NEW 47.54
Colgate-Palmolive Company (CL) 0.02 1590 NEW 71.70
Danaher Corporation (DHR) 0.02 678 NEW 143.07
Eagle Materials (EXP) 0.02 757 NEW 93.79
East West Ban (EWBC) 0.02 2152 NEW 46.93
Gra (GGG) 0.02 1662 NEW 50.54
Estee Lauder Companies (EL) 0.02 409 NEW 183.37
Manhattan Associates (MANH) 0.02 1593 NEW 69.68
UGI Corporation (UGI) 0.02 1614 NEW 53.90
American Water Works (AWK) 0.02 775 NEW 116.13
Vanguard Total Stock Market ETF (VTI) 0.02 584 NEW 150.68
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.02 2560 NEW 29.30
Ishares Inc ctr wld minvl 0.02 1201 NEW 92.42
Ishares Tr cmn 0.02 3705 NEW 25.91
Ishares Core Intl Stock Etf core 0.02 1325 NEW 58.87
Empire St Rlty Tr Inc cl a 0.02 5786 NEW 14.86
* First Hawaiian Inc Com stock 0.02 3266 NEW 26.03
Invesco Defensive Equity Etf defensive eqty 0.02 1308 NEW 53.52
Chevron Corporation (CVX) 0.01 368 NEW 125.00
Bank of Hawaii Corporation (BOH) 0.01 421 NEW 83.14
Union Pacific Corporation (UNP) 0.01 179 NEW 173.18
Wells Fargo & Company (WFC) 0.01 1076 NEW 47.40
Boeing Company (BA) 0.01 108 NEW 370.37
Electronic Arts (ERTS) 0.01 389 NEW 102.83
AmerisourceBergen (ABC) 0.01 437 NEW 86.96
Thermo Fisher Scientific (TMO) 0.01 197 NEW 294.42
Honeywell International (HON) 0.01 173 +2371% 179.19
United Technologies Corporation (UTX) 0.01 230 NEW 130.43
iShares S&P; 500 Index (IVV) 0.01 85 NEW 294.12
iShares MSCI EAFE Index Fund (EFA) 0.01 558 NEW 66.31
Brown-Forman Corporation (BF.A) 0.01 708 NEW 55.08
Clorox Company (CLX) 0.01 264 NEW 155.30
Toro Company (TTC) 0.01 543 NEW 68.14
Quanta Services (PWR) 0.01 956 NEW 38.70
Centene Corporation (CNC) 0.01 899 NEW 53.39
American International (AIG) 0.01 1062 NEW 53.67
iShares S&P; MidCap 400 Index (IJH) 0.01 214 NEW 196.26
iShares Morningstar Large Growth (JKE) 0.01 289 NEW 193.77
iShares S&P; Global 100 Index (IOO) 0.01 1131 NEW 49.51
Ishares Inc emrgmkt dividx 0.01 1356 NEW 41.30
Mondelez Int 0.01 1159 NEW 54.36
Ishares Core Msci Eafe Etf core msci eafe 0.01 400 NEW 62.50
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 1130 NEW 39.82
Medtronic 0.01 485 NEW 98.97
Fidelity msci rl est etf 0.01 2286 NEW 26.25
Ishares Tr conv bd etf 0.01 908 NEW 60.57
Hp 0.01 1794 NEW 21.18
Vaneck Vectors Etf Tr 0.01 2316 NEW 24.18
Packaging Corporation of America (PKG) 0.00 1 NEW 1000.00
Hasbro (HAS) 0.00 2 NEW 500.00
Cognizant Technology Solutions (CTSH) 0.00 17 NEW 117.65
CMS Energy Corporation (CMS) 0.00 62 NEW 64.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 1 NEW 1000.00
Corning Incorporated (GLW) 0.00 6 NEW 166.67
CME (CME) 0.00 50 NEW 200.00
Hartford Financial Services (HIG) 0.00 9 NEW 111.11
Western Union Company (WU) 0.00 5 NEW 200.00
American Express Company (AXP) 0.00 35 NEW 142.86
Bank of America Corporation (BAC) 0.00 141 NEW 35.46
Discover Financial Services (DFS) 0.00 3 NEW 333.33
Northern Trust Corporation (NTRS) 0.00 1 -90% 1000.00
Suntrust Banks Inc $1.00 Par Cmn 0.00 120 NEW 66.67
Equifax (EFX) 0.00 1 -90% 1000.00
Moody's Corporation (MCO) 0.00 2 NEW 500.00
Caterpillar (CAT) 0.00 107 NEW 140.19
Devon Energy Corporation (DVN) 0.00 10 NEW 100.00
Ecolab (ECL) 0.00 1 NEW 1000.00
Via (VIA.B) 0.00 148 NEW 33.78
Abbott Laboratories (ABT) 0.00 132 +915% 90.91
Archer Daniels Midland Company (ADM) 0.00 9 NEW 111.11
Norfolk Southern (NSC) 0.00 2 NEW 500.00
Ameren Corporation (AEE) 0.00 149 NEW 80.54
Dominion Resources (D) 0.00 7 NEW 142.86
AT&T; (T) 0.00 246 NEW 36.59
Autodesk (ADSK) 0.00 40 NEW 175.00
Bed Bath & Beyond (BBBY) 0.00 7 NEW 142.86
Cameco Corporation 0.00 206 NEW 14.56
Cerner Corporation (CERN) 0.00 2 NEW 500.00
Genuine Parts Company (GPC) 0.00 85 NEW 105.88
H&R; Block (HRB) 0.00 1 NEW 1000.00
LKQ Corporation (LKQX) 0.00 12 NEW 83.33
NetApp (NTAP) 0.00 4 NEW 250.00
Sherwin-Williams Company (SHW) 0.00 6 NEW 500.00
Molson Coors Brewing Company (TAP) 0.00 72 NEW 69.44
Automatic Data Processing (ADP) 0.00 3 NEW 333.33
Nordstrom (JWN) 0.00 1 NEW 1000.00
Comerica Incorporated (CMA) 0.00 118 NEW 76.27
Newell Rubbermaid (NWL) 0.00 3 NEW 333.33
Regions Financial Corporation (RF) 0.00 17 NEW 58.82
Western Digital (WDC) 0.00 106 NEW 56.60
Laboratory Corp. of America Holdings (LH) 0.00 9 NEW 222.22
Emerson Electric (EMR) 0.00 198 +1220% 70.71
Whirlpool Corporation (WHR) 0.00 1 NEW 1000.00
Cincinnati Financial Corporation (CINF) 0.00 25 NEW 120.00
Foot Locker (FL) 0.00 5 NEW 200.00
Xilinx (XLNX) 0.00 8 NEW 125.00
Equity Residential (EQR) 0.00 3 NEW 333.33
Masco Corporation (MAS) 0.00 1 NEW 1000.00
Tyson Foods (TSN) 0.00 5 NEW 200.00
SkyWest (SKYW) 0.00 234 NEW 64.10
Eastman Chemical Company (EMN) 0.00 64 NEW 78.12
CVS Caremark Corporation (CVS) 0.00 286 NEW 55.94
Campbell Soup Company (CPB) 0.00 3 NEW 333.33
Kroger (KR) 0.00 360 NEW 22.22
Becton, Dickinson and (BDX) 0.00 11 NEW 272.73
McKesson Corporation (MCK) 0.00 1 NEW 1000.00
ConocoPhillips (COP) 0.00 10 NEW 100.00
Diageo (DEO) 0.00 11 NEW 181.82
eBay (EBAY) 0.00 5 -83% 200.00
Halliburton Company (HAL) 0.00 13 NEW 76.92
Macy's (M) 0.00 4 NEW 250.00
Maxim Integrated Products (MXIM) 0.00 98 NEW 61.22
Nextera Energy Inc C om 0.00 3 NEW 333.33
Occidental Petroleum Corporation (OXY) 0.00 15 NEW 66.67
Encana Corp C om 0.00 36 NEW 27.78
Gap (GPS) 0.00 203 NEW 19.70
Weyerhaeuser Company (WY) 0.00 1 NEW 1000.00
iShares Russell 1000 Value Index (IWD) 0.00 2 NEW 500.00
Gilead Sciences (GILD) 0.00 328 NEW 70.12
Patterson Companies (PDCO) 0.00 36 NEW 27.78
Stericycle (SRCL) 0.00 2 NEW 500.00
PG&E; Corporation (PCG) 0.00 3 NEW 333.33
Henry Schein (HSIC) 0.00 6 NEW 166.67
Southern Company (SO) 0.00 11 NEW 90.91
EOG Resources (EOG) 0.00 6 NEW 166.67
Lowe's Companies (LOW) 0.00 151 NEW 105.96
Fifth Third Ban (FITB) 0.00 263 NEW 30.42
Kellogg Company (K) 0.00 139 NEW 57.55
Dollar Tree (DLTR) 0.00 1 -90% 1000.00
Discovery Communications (DISCK) 0.00 2 NEW 500.00
Vornado Realty Trust (VNO) 0.00 2 NEW 500.00
ConAgra Foods (CAG) 0.00 145 NEW 27.59
PPL Corporation (PPL) 0.00 33 NEW 60.61
Applied Materials (AMAT) 0.00 12 NEW 83.33
C.H. Robinson Worldwide (CHRW) 0.00 86 NEW 93.02
Fastenal Company (FAST) 0.00 256 +1405% 35.16
Oracle Corporation (ORCL) 0.00 397 NEW 57.93
Pioneer Natural Resources (PXD) 0.00 2 NEW 500.00
Robert Half International (RHI) 0.00 326 NEW 58.28
J.M. Smucker Company (SJM) 0.00 59 NEW 118.64
Varian Medical Systems (VAR) 0.00 3 NEW 333.33
Vanguard Short-Term Bond ETF (BSV) 0.00 1 NEW 1000.00
Amazon (AMZN) 0.00 2 NEW 1000.00
Choice Hotels International (CHH) 0.00 3 NEW 333.33
Ventas (VTR) 0.00 1 NEW 1000.00
salesforce (CRM) 0.00 9 NEW 222.22
Edison International (EIX) 0.00 22 NEW 90.91
iShares Russell 2000 Index (IWM) 0.00 1 NEW 1000.00
Key (KEY) 0.00 304 NEW 19.74
Lam Research Corporation (LRCX) 0.00 2 NEW 500.00
CenterPoint Energy (CNP) 0.00 6 NEW 166.67
DTE Energy Company (DTE) 0.00 9 NEW 222.22
GameStop (GME) 0.00 1 NEW 1000.00
HEICO Corporation (HEI) 0.00 4 NEW 250.00
Hormel Foods Corporation (HRL) 0.00 28 NEW 71.43
Ingersoll-rand Co Ltd-cl A 0.00 2 NEW 500.00
Southwest Airlines (LUV) 0.00 46 NEW 65.22
KLA-Tencor Corporation (KLAC) 0.00 64 +540% 125.00
Church & Dwight (CHD) 0.00 15 NEW 133.33
Duke Realty Corporation (DRE) 0.00 3 NEW 333.33
F5 Networks (FFIV) 0.00 65 NEW 153.85
McCormick & Company, Incorporated (MKC) 0.00 5 NEW 200.00
Realty Income (O) 0.00 87 NEW 80.46
Rockwell Automation (ROK) 0.00 2 NEW 500.00
HCP (HCP) 0.00 3 NEW 333.33
iShares Dow Jones US Home Const. (ITB) 0.00 12 NEW 83.33
SPDR KBW Regional Banking (KRE) 0.00 38 NEW 78.95
iShares MSCI Brazil Index (EWZ) 0.00 10 +66% 100.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 1 NEW 1000.00
iShares S&P; 500 Growth Index (IVW) 0.00 100 NEW 180.00
iShares S&P; 500 Value Index (IVE) 0.00 139 NEW 122.30
iShares Russell Midcap Value Index (IWS) 0.00 16 NEW 125.00
iShares Russell 2000 Value Index (IWN) 0.00 2 NEW 500.00
Simon Property (SPG) 0.00 2 NEW 500.00
Vanguard Small-Cap Value ETF (VBR) 0.00 20 NEW 150.00
Dollar General (DG) 0.00 7 NEW 142.86
SPDR KBW Bank (KBE) 0.00 1 NEW 1000.00
iShares MSCI South Korea Index Fund (EWY) 0.00 21 NEW 95.24
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 84 NEW 119.05
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 504 NEW 27.78
SPDR KBW Insurance (KIE) 0.00 1 NEW 1000.00
iShares Dow Jones US Health Care (IHF) 0.00 1 NEW 1000.00
Six Flags Entertainment (SIX) 0.00 2 NEW 500.00
iShares MSCI Turkey Index Fund (TUR) 0.00 2 NEW 500.00
Ishares Tr Phill Invstmrk 0.00 3 NEW 333.33
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 5 NEW 200.00
iShares MSCI EAFE Value Index (EFV) 0.00 1 NEW 1000.00
Vanguard Growth ETF (VUG) 0.00 1 NEW 1000.00
Vanguard Value ETF (VTV) 0.00 61 NEW 114.75
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 32 NEW 62.50
Alerian Mlp Etf(amlp) 0.00 5 NEW 200.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.00 187 NEW 48.13
First Trust Mid Cap Core Alpha Fnd (FNX) 0.00 182 +970% 71.43
Industries N shs - a - 0.00 122 NEW 90.16
iShares Lehman MBS Bond Fund (MBB) 0.00 2 NEW 500.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 1 NEW 1000.00
iShares Dow Jones U.S. Index Fund (IYY) 0.00 5 +150% 200.00
SPDR MSCI ACWI ex-US (CWI) 0.00 125 NEW 40.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.00 18 NEW 111.11
Motorola Solutions (MSI) 0.00 2 NEW 500.00
Vanguard European ETF (VGK) 0.00 1 NEW 1000.00
Takeda Pharmaceutical (TKPYY) 0.00 1 NEW 1000.00
Ipath Dow Jones-aig Commodity 0.00 82 NEW 24.39
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.00 1 NEW 1000.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 107 NEW 121.50
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 30 NEW 66.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.00 10 NEW 100.00
Jp Morgan Alerian Mlp Index 0.00 131 NEW 30.53
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 2 NEW 500.00
SPDR DJ International Real Estate ETF (RWX) 0.00 28 NEW 71.43
ISHARES TR MSCI Small Cap msci small cap 0.00 1 NEW 1000.00
SPDR S&P; International Small Cap (GWX) 0.00 52 +766% 38.46
Vanguard Mid-Cap Value ETF (VOE) 0.00 29 NEW 137.93
Vanguard Health Care ETF (VHT) 0.00 21 NEW 190.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 46 NEW 130.43
iShares Barclays Agency Bond Fund (AGZ) 0.00 1 NEW 1000.00
iShares Lehman Short Treasury Bond (SHV) 0.00 3 NEW 333.33
iShares Dow Jones US Energy Sector (IYE) 0.00 5 NEW 200.00
iShares Dow Jones US Healthcare (IYH) 0.00 4 NEW 250.00
iShares Dow Jones US Industrial (IYJ) 0.00 3 NEW 333.33
iShares Dow Jones US Medical Dev. (IHI) 0.00 1 NEW 1000.00
iShares Dow Jones US Pharm Indx (IHE) 0.00 4 NEW 250.00
iShares MSCI EAFE Growth Index (EFG) 0.00 1 NEW 1000.00
iShares MSCI Switzerland Index Fund (EWL) 0.00 28 NEW 71.43
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 19 NEW 210.53
iShares S&P; NA Tec.-Mul. Net. Idx. (IGN) 0.00 1 NEW 1000.00
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 1 NEW 1000.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.00 1 NEW 1000.00
iShares MSCI Spain Index (EWP) 0.00 1 NEW 1000.00
Boulder Growth & Income Fund (BIF) 0.00 1289 NEW 11.64
iShares MSCI Austria Investable Mkt (EWO) 0.00 61 NEW 32.79
iShares MSCI Belgium Investable Mkt (EWK) 0.00 11 NEW 90.91
iShares MSCI Netherlands Investable (EWN) 0.00 4 NEW 250.00
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 17 NEW 58.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 298 +4157% 53.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.00 2 NEW 500.00
iShares Dow Jones US Financial Svc. (IYG) 0.00 1 NEW 1000.00
iShares S&P; Global Consumer Staple (KXI) 0.00 34 NEW 58.82
ProShares Credit Suisse 130/30 (CSM) 0.00 1 NEW 1000.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 10 NEW 100.00
SPDR S&P; Pharmaceuticals (XPH) 0.00 1 NEW 1000.00
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 3 NEW 333.33
SPDR S&P; Metals and Mining (XME) 0.00 1 NEW 1000.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 1 NEW 1000.00
Wisdomtree Tr em lcl debt fd 0.00 1 NEW 1000.00
Vanguard Telecommunication Services ETF (VOX) 0.00 1 NEW 1000.00
iShares S&P; Global Utilities Sector (JXI) 0.00 262 NEW 57.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 15 NEW 66.67
SPDR Barclays Capital Long Term Tr (TLO) 0.00 54 NEW 55.56
SPDR Barclays Capital Inter Term (ITE) 0.00 7 NEW 142.86
WisdomTree International Dvd. Top 100 Fd (DOO) 0.00 1 NEW 1000.00
SPDR Dow Jones Global Real Estate (RWO) 0.00 85 NEW 58.82
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.00 2 NEW 500.00
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.00 122 +1642% 49.18
Schwab Strategic Tr intrm trm 0.00 2 NEW 500.00
Schwab U S Broad Market ETF (SCHB) 0.00 267 NEW 71.16
Schwab International Equity ETF (SCHF) 0.00 162 NEW 37.04
First Trust Health Care AlphaDEX Fd (FXH) 0.00 282 -83% 78.01
First Trust ISE ChIndia Index Fund (FNI) 0.00 23 NEW 43.48
iShares MSCI Poland Investable ETF (EPOL) 0.00 51 NEW 39.22
Ishares Tr zealand invst 0.00 10 +100% 100.00
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.00 144 NEW 48.61
First Trust Energy AlphaDEX Fd (FXN) 0.00 329 NEW 12.16
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.00 352 +682% 42.61
Schwab U S Small Cap ETF (SCHA) 0.00 58 NEW 86.21
inv grd crp bd 0.00 39 NEW 128.21
Spdr Series Trust barcly cap etf 0.00 9 NEW 111.11
Wisdomtree Tr intl hedge eqt 0.00 30 NEW 66.67
Ubs Ag Jersey Brh fund 0.00 1 NEW 1000.00
Spdr Series Trust equity 0.00 131 NEW 38.17
Sch Us Mid-cap Etf etf 0.00 105 NEW 57.14
D Spdr Series Trust 0.00 1 NEW 1000.00
Citigroup Inc 0.00 17 NEW 117.65
Prologis Inc. 0.00 2 NEW 500.00
Hollyfrontier Corp 0.00 10 NEW 100.00
Db-x Msci Japan Etf equity 0.00 24 NEW 41.67
Pimco Etf Tr 0-5 high yield 0.00 31 NEW 129.03
Schwab Strategic Tr us aggregate b 0.00 273 NEW 54.95
Barclays Bk Plc ipath dynm vix 0.00 2 NEW 500.00
Schwab Strategic Tr us dividend eq 0.00 185 NEW 54.05
Spdr Ser Tr cmn 0.00 326 NEW 33.74
Duke Energy 0.00 19 +72% 105.26
Direxion Shs Etf Tr nas100 eql wgt 0.00 125 NEW 56.00
Eaton 0.00 146 NEW 89.04
Brookfield Ppty Partners L P unit ltd partn 0.00 1 NEW 1000.00
Veeva Sys Inc cl a 0.00 1 NEW 1000.00
Fidelity msci hlth care i 0.00 31 NEW 64.52
Fidelity cmn 0.00 39 NEW 51.28
Wisdomtree Tr blmbg us bull 0.00 118 NEW 33.90
Bio-techne Corporation 0.00 2 NEW 500.00
Walgreen Boots Alliance 0.00 219 NEW 54.79
Crown Castle Intl 0.00 1 NEW 1000.00
Iron Mountain 0.00 3 NEW 333.33
First Tr Exchange Traded Fd fst low mtg etf 0.00 350 NEW 54.29
First Tr Exch Traded Fd Iii eme mrk bd etf 0.00 128 NEW 39.06
J P Morgan Exchange Traded F div rtn int eq 0.00 45 NEW 66.67
Wec Energy Group Inc Com stock 0.00 21 NEW 95.24
Kraft Heinz 0.00 6 NEW 166.67
Westrock 0.00 2 NEW 500.00
Welltower Inc Com reit 0.00 3 -76% 333.33
Alphabet Inc Class A cs 0.00 14 NEW 1071.43
Madison Square Garden Cl A 0.00 1 NEW 1000.00
J P Morgan Exchange Traded F jpmorgan diver 0.00 60 NEW 83.33
Hewlett Packard Enterprise 0.00 1 NEW 1000.00
Chubb 0.00 17 NEW 176.47
Dentsply Sirona 0.00 13 NEW 76.92
Market Vectors Etf Tr Oil Svcs 0.00 23 NEW 43.48
First Trust Ise Revere Nat Gas etf 0.00 1 NEW 1000.00
California Res Corp Com New stock 0.00 1 NEW 0.00
Vaneck Vectors Amt-free Shrt M bdfund 0.00 1 NEW 1000.00
Fortive 0.00 63 NEW 95.24
Johnson Controls International Plc equity 0.00 242 NEW 41.32
Ishares Inc etp 0.00 40 +566% 50.00
Ishares Msci Russia Capped E ishrmscirub 0.00 1 -83% 1000.00
Lamb Weston Hldgs 0.00 1 NEW 1000.00
First Tr Exchange Traded Fd nasdaq bk etf 0.00 473 +715% 25.37
Varex Imaging 0.00 1 NEW 1000.00
Dxc Technology 0.00 1 NEW 1000.00
Managed Portfolio Ser tortoise nram pi 0.00 15 NEW 66.67
Baker Hughes A Ge Company 0.00 15 NEW 66.67
Jbg Smith Properties 0.00 1 NEW 1000.00
Booking Holdings 0.00 1 NEW 2000.00
Invesco Senior Loan Etf otr 0.00 1 NEW 1000.00
Perspecta Inc 0.00 1 NEW 1000.00
Invesco Exchange Traded Fd T dwa basic matl 0.00 22 NEW 90.91
Invesco Etf s&p500 eql stp 0.00 48 NEW 145.83
Invesco Exchange Traded Fd T s&p500 eql tec 0.00 1 NEW 1000.00
Invesco Exchng Traded Fd Tr s&p midcp low 0.00 5 NEW 200.00
Invesco S&p Emerging etf - e 0.00 134 +793% 29.85
Invesco S&p 500 Buywrite Etf 0.00 2 NEW 500.00
Invesco Db Us Dlr Index Tr bullish fd 0.00 2 NEW 500.00
Invesco Dwa Healthcare Momentum Etf dwa healthcare 0.00 75 -95% 93.33
Invesco Exchange Traded Fd T dwa staples 0.00 86 NEW 81.40
Invesco Exchange Traded Fd T dwa utils mumt 0.00 61 -98% 32.79
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.00 165 NEW 36.36
Itm - Vaneck Vectors Amt Free Int Muni 0.00 10 NEW 100.00
Cigna Corp New 0.00 2 NEW 500.00
Dell Technologies Inc 0.00 1 -94% 1000.00
Apartment Invt And Mgmt Co -a 0.00 7 NEW 142.86
Covetrus Inc 0.00 3 NEW 333.33
Dow Inc 0.00 22 NEW 90.91
Micro Focus International 0.00 1 NEW 1000.00
Corteva Inc Com 0.00 12 NEW 83.33
Dupont De Nemours Inc Com 0.00 12 NEW 83.33
Kontoor Brands Inc 0.00 22 NEW 45.45

Past 13F-HR SEC Filings by Transamerica Financial Advisors

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