Dynamic Advisors Solutions as of Dec. 31, 2013
Portfolio Holdings for Dynamic Advisors Solutions
Dynamic Advisors Solutions holds 189 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Senior Loan Portfo mf | 3.1 | $4.2M | 168k | 24.88 | |
| Alerian Mlp Etf | 2.8 | $3.8M | 214k | 17.79 | |
| Intel Corporation (INTC) | 2.4 | $3.2M | 124k | 25.95 | |
| General Electric Company | 2.1 | $2.9M | 103k | 28.04 | |
| Spdr S&p 500 Etf (SPY) | 1.8 | $2.4M | 13k | 184.71 | |
| Paychex (PAYX) | 1.8 | $2.4M | 52k | 45.54 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.2M | 21k | 101.19 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.5 | $2.0M | 61k | 33.16 | |
| iShares FTSE NAREIT Mort. Plus Capp | 1.5 | $2.0M | 171k | 11.52 | |
| Vanguard Total Stock Market ETF (VTI) | 1.4 | $1.8M | 19k | 95.92 | |
| BP (BP) | 1.3 | $1.8M | 37k | 48.63 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.8M | 22k | 79.77 | |
| RevenueShares Small Cap Fund | 1.3 | $1.7M | 32k | 53.89 | |
| Thomson Reuters Corp | 1.2 | $1.7M | 45k | 37.84 | |
| Enerplus Corp | 1.2 | $1.7M | 93k | 18.17 | |
| National Grid | 1.2 | $1.7M | 26k | 65.32 | |
| Darden Restaurants (DRI) | 1.2 | $1.6M | 30k | 54.36 | |
| Royal Dutch Shell | 1.2 | $1.6M | 23k | 71.27 | |
| Xcel Energy (XEL) | 1.2 | $1.6M | 58k | 27.95 | |
| GlaxoSmithKline | 1.2 | $1.6M | 30k | 53.40 | |
| Apple (AAPL) | 1.1 | $1.5M | 2.7k | 560.95 | |
| Regal Entertainment | 1.1 | $1.5M | 79k | 19.44 | |
| Bce (BCE) | 1.1 | $1.5M | 35k | 43.31 | |
| Hawaiian Electric Industries (HE) | 1.1 | $1.5M | 57k | 26.05 | |
| PPL Corporation (PPL) | 1.1 | $1.4M | 48k | 30.09 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $1.4M | 17k | 82.67 | |
| Geo | 1.0 | $1.4M | 43k | 32.23 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $1.3M | 12k | 109.92 | |
| 1.0 | $1.3M | 1.2k | 1120.44 | ||
| Chevron Corporation (CVX) | 0.9 | $1.3M | 11k | 116.34 | |
| American Capital Agency | 0.9 | $1.2M | 62k | 19.30 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 13k | 87.15 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.1M | 6.6k | 169.16 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.0M | 15k | 66.81 | |
| SPDR S&P China (GXC) | 0.8 | $1.0M | 13k | 77.93 | |
| Coca-Cola Company (KO) | 0.7 | $995k | 24k | 41.31 | |
| Verizon Communications (VZ) | 0.7 | $998k | 20k | 49.16 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.0M | 24k | 41.73 | |
| Costco Wholesale Corporation (COST) | 0.7 | $958k | 8.1k | 119.01 | |
| Amazon (AMZN) | 0.7 | $930k | 2.3k | 398.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $910k | 9.8k | 92.97 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $893k | 7.5k | 118.58 | |
| Health Care SPDR (XLV) | 0.7 | $877k | 16k | 55.46 | |
| Northeast Utilities System | 0.6 | $864k | 20k | 42.39 | |
| Powershares Etf Trust dyna buybk ach | 0.6 | $862k | 20k | 43.10 | |
| Novo Nordisk A/S (NVO) | 0.6 | $853k | 4.6k | 184.83 | |
| Gilead Sciences (GILD) | 0.6 | $841k | 11k | 75.11 | |
| United Parcel Service (UPS) | 0.6 | $816k | 7.8k | 105.10 | |
| Market Vectors Vietnam ETF. | 0.6 | $797k | 42k | 18.80 | |
| Cedar Fair | 0.6 | $777k | 16k | 49.56 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.6 | $781k | 24k | 32.86 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $774k | 16k | 47.39 | |
| Corning Incorporated (GLW) | 0.6 | $758k | 43k | 17.83 | |
| Caterpillar (CAT) | 0.6 | $755k | 8.3k | 90.90 | |
| American International (AIG) | 0.6 | $752k | 15k | 51.07 | |
| CRH | 0.6 | $739k | 29k | 25.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $734k | 17k | 42.98 | |
| Valeant Pharmaceuticals Int | 0.5 | $717k | 6.1k | 117.44 | |
| American Tower Reit (AMT) | 0.5 | $716k | 9.0k | 79.79 | |
| Rio Tinto (RIO) | 0.5 | $696k | 12k | 56.42 | |
| Expeditors International of Washington (EXPD) | 0.5 | $695k | 16k | 44.21 | |
| iShares Dow Jones Select Dividend (DVY) | 0.5 | $690k | 9.7k | 71.37 | |
| National-Oilwell Var | 0.5 | $681k | 8.6k | 79.64 | |
| Celgene Corporation | 0.5 | $676k | 4.0k | 169.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $674k | 16k | 41.11 | |
| Altria (MO) | 0.5 | $661k | 17k | 38.39 | |
| Stryker Corporation (SYK) | 0.5 | $665k | 8.9k | 75.12 | |
| First Trust DJ Internet Index Fund (FDN) | 0.5 | $660k | 11k | 59.85 | |
| Visa (V) | 0.5 | $631k | 2.8k | 222.73 | |
| First Trust Health Care AlphaDEX (FXH) | 0.5 | $635k | 13k | 48.11 | |
| 3M Company (MMM) | 0.5 | $621k | 4.4k | 140.24 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $615k | 19k | 32.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $627k | 5.8k | 108.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $613k | 6.5k | 94.89 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.5 | $605k | 19k | 32.23 | |
| Wal-Mart Stores (WMT) | 0.4 | $579k | 7.4k | 78.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $578k | 16k | 36.80 | |
| Novartis (NVS) | 0.4 | $571k | 7.1k | 80.46 | |
| Transcanada Corp | 0.4 | $570k | 13k | 45.68 | |
| 3D Systems Corporation (DDD) | 0.4 | $567k | 6.1k | 92.95 | |
| MasterCard Incorporated (MA) | 0.4 | $551k | 660.00 | 834.85 | |
| Accenture (ACN) | 0.4 | $559k | 6.8k | 82.11 | |
| Ashford Hospitality Trust | 0.4 | $549k | 66k | 8.28 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.4 | $558k | 74k | 7.57 | |
| Rollins (ROL) | 0.4 | $546k | 18k | 30.31 | |
| Amgen (AMGN) | 0.4 | $526k | 4.6k | 114.12 | |
| International Business Machines (IBM) | 0.4 | $524k | 2.8k | 187.41 | |
| Nike (NKE) | 0.4 | $523k | 6.7k | 78.65 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $525k | 9.0k | 58.40 | |
| American Water Works (AWK) | 0.4 | $532k | 13k | 42.27 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $522k | 24k | 21.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $532k | 4.8k | 109.80 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $509k | 4.8k | 106.40 | |
| Agrium | 0.4 | $497k | 5.4k | 91.33 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $497k | 5.6k | 88.48 | |
| Chimera Investment Corporation | 0.4 | $497k | 160k | 3.10 | |
| Ecolab (ECL) | 0.4 | $490k | 4.7k | 104.26 | |
| Allergan | 0.4 | $490k | 4.4k | 111.14 | |
| Whole Foods Market | 0.4 | $489k | 8.5k | 57.75 | |
| Donaldson Company (DCI) | 0.4 | $487k | 11k | 43.50 | |
| Central Fd Cda Ltd cl a | 0.4 | $484k | 37k | 13.27 | |
| BlackRock | 0.3 | $469k | 1.5k | 316.68 | |
| Baxter International (BAX) | 0.3 | $477k | 6.9k | 69.53 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $477k | 4.3k | 110.19 | |
| Johnson & Johnson (JNJ) | 0.3 | $464k | 5.1k | 91.70 | |
| Industrial SPDR (XLI) | 0.3 | $453k | 8.7k | 52.30 | |
| Panera Bread Company | 0.3 | $460k | 2.6k | 176.99 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $455k | 1.3k | 358.27 | |
| Pfizer (PFE) | 0.3 | $452k | 14k | 31.93 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $448k | 8.8k | 50.79 | |
| Bunge | 0.3 | $433k | 5.3k | 82.18 | |
| Campbell Soup Company (CPB) | 0.3 | $435k | 10k | 43.29 | |
| Intuit (INTU) | 0.3 | $437k | 5.7k | 76.25 | |
| Silver Bay Rlty Tr | 0.3 | $431k | 27k | 16.00 | |
| Illinois Tool Works (ITW) | 0.3 | $423k | 5.0k | 84.05 | |
| Sunoco Logistics Partners | 0.3 | $421k | 5.6k | 75.49 | |
| Market Vectors Etf Tr mktvec mornstr | 0.3 | $414k | 14k | 28.88 | |
| Procter & Gamble Company (PG) | 0.3 | $411k | 5.0k | 81.53 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $408k | 5.9k | 68.90 | |
| Consolidated Edison (ED) | 0.3 | $391k | 7.1k | 55.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $388k | 6.0k | 65.21 | |
| Montpelier Re Holdings/mrh | 0.3 | $385k | 13k | 29.11 | |
| Hain Celestial (HAIN) | 0.3 | $391k | 4.3k | 90.99 | |
| ConocoPhillips (COP) | 0.3 | $381k | 5.4k | 70.80 | |
| United Technologies Corporation | 0.3 | $379k | 3.3k | 114.02 | |
| Stericycle (SRCL) | 0.3 | $380k | 3.3k | 116.10 | |
| Radian (RDN) | 0.3 | $375k | 27k | 14.11 | |
| At&t (T) | 0.3 | $361k | 10k | 35.12 | |
| Cisco Systems (CSCO) | 0.3 | $364k | 16k | 22.44 | |
| Edwards Lifesciences (EW) | 0.3 | $370k | 5.6k | 65.84 | |
| Barrick Gold Corp | 0.3 | $356k | 20k | 17.62 | |
| Yum! Brands (YUM) | 0.3 | $346k | 4.6k | 75.46 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $356k | 2.00 | 178000.00 | |
| Kinder Morgan (KMI) | 0.3 | $356k | 9.9k | 35.98 | |
| Spirit Realty reit | 0.3 | $346k | 35k | 9.84 | |
| Monsanto Company | 0.2 | $333k | 2.9k | 116.76 | |
| Schlumberger (SLB) | 0.2 | $335k | 3.7k | 90.13 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.2 | $335k | 3.9k | 86.03 | |
| Coach | 0.2 | $323k | 5.8k | 56.01 | |
| Noble Energy | 0.2 | $319k | 4.7k | 67.96 | |
| Deere & Company (DE) | 0.2 | $328k | 3.6k | 91.29 | |
| PowerShares QQQ Trust, Series 1 | 0.2 | $323k | 3.7k | 87.70 | |
| Silver Wheaton Corp | 0.2 | $319k | 16k | 20.20 | |
| Central Gold-Trust | 0.2 | $330k | 8.0k | 41.47 | |
| E.I. du Pont de Nemours & Company | 0.2 | $310k | 4.8k | 65.00 | |
| Target Corporation (TGT) | 0.2 | $309k | 4.9k | 63.42 | |
| Qualcomm (QCOM) | 0.2 | $312k | 4.1k | 75.22 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $313k | 3.1k | 101.99 | |
| China Mobile | 0.2 | $302k | 5.8k | 52.36 | |
| Genworth Financial (GNW) | 0.2 | $298k | 19k | 15.55 | |
| Meridian Bioscience | 0.2 | $292k | 11k | 26.51 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $293k | 12k | 24.81 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $280k | 2.7k | 104.24 | |
| Linn Energy | 0.2 | $290k | 9.4k | 30.81 | |
| ProShares Short S&P500 | 0.2 | $290k | 12k | 25.19 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $287k | 29k | 9.98 | |
| Mondelez Int (MDLZ) | 0.2 | $286k | 8.1k | 35.44 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $274k | 4.7k | 58.48 | |
| Two Harbors Investment | 0.2 | $275k | 30k | 9.28 | |
| International Game Technology | 0.2 | $270k | 15k | 18.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $270k | 5.9k | 45.45 | |
| Intuitive Surgical (ISRG) | 0.2 | $269k | 701.00 | 383.74 | |
| RevenueShares Mid Cap Fund | 0.2 | $264k | 5.9k | 44.67 | |
| Honeywell International (HON) | 0.2 | $258k | 2.8k | 91.33 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $261k | 1.1k | 227.35 | |
| Alexion Pharmaceuticals | 0.2 | $252k | 1.9k | 132.63 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $250k | 2.4k | 106.20 | |
| RevenueShares Large Cap Fund | 0.2 | $238k | 6.5k | 36.44 | |
| General Motors Company (GM) | 0.2 | $243k | 5.9k | 40.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $244k | 5.5k | 44.08 | |
| Ashford Hospitality Prime In | 0.2 | $241k | 13k | 18.20 | |
| Discover Financial Services | 0.2 | $232k | 4.2k | 55.86 | |
| Travelers Companies (TRV) | 0.2 | $223k | 2.5k | 90.65 | |
| Selective Insurance (SIGI) | 0.2 | $232k | 8.6k | 27.06 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $236k | 3.7k | 64.34 | |
| Vanguard Energy ETF (VDE) | 0.2 | $230k | 1.8k | 126.23 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.2 | $232k | 6.8k | 34.37 | |
| Market Vectors Agribusiness | 0.2 | $216k | 4.0k | 54.41 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $209k | 4.8k | 43.50 | |
| Merck & Co (MRK) | 0.1 | $203k | 4.1k | 50.04 | |
| Pharmacyclics | 0.1 | $201k | 1.9k | 105.79 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $206k | 1.9k | 110.34 | |
| Annaly Capital Management | 0.1 | $155k | 16k | 9.99 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $101k | 12k | 8.66 | |
| BlackRock Real Asset Trust | 0.1 | $87k | 10k | 8.70 | |
| Sirius Xm Holdings | 0.1 | $85k | 24k | 3.51 | |
| Gigamedia | 0.1 | $67k | 67k | 1.00 | |
| Freeseas Inc shs par 0.001 | 0.1 | $71k | 30k | 2.37 | |
| Vringo | 0.0 | $59k | 20k | 2.95 |
