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

Past 13F-HR SEC Filings by Transamerica Financial Advisors

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