Dynamic Advisors Solutions

Dynamic Advisors Solutions as of March 31, 2014

Portfolio Holdings for Dynamic Advisors Solutions

Dynamic Advisors Solutions holds 194 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr PSHS SHRT S&P500 3.2 $4.7M 190k 24.67
Alps Etf Tr Alerian Mlp 3.0 $4.3M 245k 17.66
Intel Corporation (INTC) 2.4 $3.5M 135k 25.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.8M 15k 187.03
General Electric Company 1.7 $2.5M 96k 25.89
ConocoPhillips (COP) 1.7 $2.4M 35k 70.34
Ishares Mrg Rl Es Cp Etf 1.5 $2.2M 181k 12.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $2.1M 27k 79.98
National Grid Spon Adr New 1.3 $2.0M 28k 68.75
Enerplus Corp 1.3 $1.9M 97k 20.03
BP Sponsored Adr (BP) 1.3 $1.8M 38k 48.10
Potash Corp. Of Saskatchewan I 1.2 $1.8M 51k 36.22
Royal Dutch Shell Spons Adr A 1.2 $1.8M 25k 73.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $1.8M 18k 97.49
PPL Corporation (PPL) 1.2 $1.8M 54k 33.14
Revenueshares Etf Tr Small Cap Fd 1.2 $1.8M 32k 54.69
Darden Restaurants (DRI) 1.2 $1.8M 35k 50.75
Powershares Etf Tr Ii S&p500 Low Vol 1.2 $1.8M 52k 34.02
Bce Com New (BCE) 1.2 $1.7M 41k 43.15
Exxon Mobil Corporation (XOM) 1.2 $1.7M 18k 97.65
Glaxosmithkline Sponsored Adr 1.2 $1.7M 32k 53.42
Geo 1.1 $1.6M 51k 32.24
Hawaiian Electric Industries (HE) 1.1 $1.6M 65k 25.41
Thomson Reuters Corp 1.1 $1.6M 48k 34.19
Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.6M 14k 112.92
Regal Entmt Group Cl A 1.1 $1.6M 85k 18.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $1.6M 19k 84.96
Proshares Tr Pshs Short Dow30 1.0 $1.4M 55k 26.01
Chevron Corporation (CVX) 1.0 $1.4M 12k 118.88
Apple (AAPL) 0.9 $1.3M 2.4k 536.70
Northeast Utilities System 0.9 $1.3M 28k 45.50
Qualcomm (QCOM) 0.8 $1.2M 16k 78.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.2M 7.2k 171.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.2M 30k 41.48
Xcel Energy (XEL) 0.8 $1.2M 40k 30.37
Costco Wholesale Corporation (COST) 0.8 $1.2M 11k 111.68
Coca-Cola Company (KO) 0.8 $1.2M 31k 38.66
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.8 $1.1M 28k 41.27
Wal-Mart Stores (WMT) 0.8 $1.1M 15k 76.40
Ishares Iboxx Hi Yd Etf (HYG) 0.8 $1.1M 12k 94.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.1M 8.4k 125.01
United Parcel Service CL B (UPS) 0.7 $1.0M 11k 97.43
Johnson & Johnson (JNJ) 0.7 $1.0M 10k 98.22
Corning Incorporated (GLW) 0.7 $991k 48k 20.83
Ishares Select Divid Etf (DVY) 0.7 $989k 14k 73.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $987k 17k 58.49
Philip Morris International (PM) 0.7 $965k 12k 81.84
Entergy Corporation (ETR) 0.6 $909k 14k 66.85
American Tower Reit (AMT) 0.6 $907k 11k 81.90
Powershares Etf Trust Dyna Buybk Ach 0.6 $899k 21k 43.53
Ventas (VTR) 0.6 $864k 14k 60.55
CRH Adr 0.6 $857k 30k 28.18
Amazon (AMZN) 0.6 $846k 2.5k 338.13
Verizon Communications (VZ) 0.6 $840k 18k 47.56
Chimera Investment Corporation 0.6 $839k 274k 3.06
Agrium 0.6 $828k 8.5k 97.55
Market Vectors Etf Tr Vietnam Etf 0.6 $817k 38k 21.69
First Tr Exchange Traded Hlth Care Alph (FXH) 0.6 $810k 16k 50.93
Amgen (AMGN) 0.5 $804k 6.5k 123.37
National-Oilwell Var 0.5 $799k 10k 77.89
International Business Machines (IBM) 0.5 $790k 4.2k 190.36
Stryker Corporation (SYK) 0.5 $782k 9.6k 81.48
Ashford Hospitality Tr Com Shs 0.5 $775k 69k 11.27
Select Sector Spdr Tr Sbi Materials (XLB) 0.5 $769k 16k 47.27
Rio Tinto Sponsored Adr (RIO) 0.5 $755k 14k 55.80
First Tr Exchange Traded Consumr Discre (FXD) 0.5 $743k 23k 32.03
American Intl Group Com New (AIG) 0.5 $740k 15k 49.99
Pfizer (PFE) 0.5 $733k 23k 32.12
Ishares U.s. Pfd Stk Etf (PFF) 0.5 $730k 19k 39.00
C H Robinson Worldwide Com New (CHRW) 0.5 $728k 14k 52.36
Colgate-Palmolive Company (CL) 0.5 $710k 11k 64.83
Novo-nordisk A S Adr (NVO) 0.5 $701k 15k 45.65
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.5 $697k 13k 52.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $687k 17k 40.58
Altria (MO) 0.5 $669k 18k 37.43
3M Company (MMM) 0.5 $669k 4.9k 135.59
Yum! Brands (YUM) 0.4 $634k 8.4k 75.38
Noble Energy 0.4 $625k 8.8k 70.99
First Tr Exchange Traded Consumr Staple (FXG) 0.4 $619k 17k 36.88
Ishares Jp Mor Em Mk Etf (EMB) 0.4 $610k 5.5k 111.48
Intuitive Surgical Com New (ISRG) 0.4 $601k 1.4k 437.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.4 $581k 5.4k 106.68
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $576k 5.1k 113.68
Quest Diagnostics Incorporated (DGX) 0.4 $571k 9.9k 57.93
Accenture Plc Ireland Shs Class A (ACN) 0.4 $568k 7.1k 79.79
Allergan 0.4 $567k 4.6k 124.10
Rollins (ROL) 0.4 $565k 19k 30.23
Celgene Corporation 0.4 $561k 4.0k 139.55
Mastercard Cl A (MA) 0.4 $559k 7.5k 74.66
Orange Sponsored Adr (ORANY) 0.4 $558k 38k 14.68
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $554k 71k 7.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $552k 25k 22.32
Nike CL B (NKE) 0.4 $551k 7.5k 73.91
Ishares Tips Bd Etf (TIP) 0.4 $549k 4.9k 112.13
American Water Works (AWK) 0.4 $548k 12k 45.38
Annaly Capital Management 0.4 $542k 49k 10.97
Baxter International (BAX) 0.4 $540k 7.3k 73.56
Ecolab (ECL) 0.4 $538k 5.0k 108.03
Market Vectors Etf Tr Mkt Vectr Wide 0.4 $524k 18k 29.29
BlackRock 0.4 $514k 1.6k 314.18
Donaldson Company (DCI) 0.3 $512k 12k 42.42
Sunoco Logistics Prtnrs Com Units 0.3 $509k 5.6k 90.89
Panera Bread Cl A 0.3 $509k 2.9k 176.49
Expeditors International of Washington (EXPD) 0.3 $505k 13k 39.66
Transcanada Corp 0.3 $504k 11k 45.53
Intuit (INTU) 0.3 $501k 6.5k 77.66
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $499k 9.9k 50.34
Procter & Gamble Company (PG) 0.3 $492k 6.1k 80.59
Whole Foods Market 0.3 $488k 9.6k 50.74
Visa Com Cl A (V) 0.3 $488k 2.3k 215.93
CVS Caremark Corporation (CVS) 0.3 $481k 6.4k 74.93
Mccormick & Co Com Non Vtg (MKC) 0.3 $481k 6.7k 71.75
Central Fd Cda Cl A 0.3 $478k 35k 13.72
Caterpillar (CAT) 0.3 $456k 4.6k 99.35
Montpelier Re Holdings SHS 0.3 $452k 15k 29.78
Pepsi (PEP) 0.3 $449k 5.4k 83.60
Sprott Physical Gold Trust Unit (PHYS) 0.3 $447k 42k 10.66
Ishares Glob Hlthcre Etf (IXJ) 0.3 $440k 4.8k 91.17
Stericycle (SRCL) 0.3 $432k 3.8k 113.74
Illinois Tool Works (ITW) 0.3 $430k 5.3k 81.32
Bunge 0.3 $428k 5.4k 79.42
Schlumberger (SLB) 0.3 $424k 4.3k 97.49
Hain Celestial (HAIN) 0.3 $423k 4.6k 91.46
Disney Walt Com Disney (DIS) 0.3 $419k 5.2k 80.02
Central Goldtrust Tr Unit 0.3 $409k 9.0k 45.23
Microsoft Corporation (MSFT) 0.3 $403k 10k 40.32
Radian (RDN) 0.3 $402k 27k 15.01
Consolidated Edison (ED) 0.3 $400k 7.5k 53.63
Starbucks Corporation (SBUX) 0.3 $394k 5.4k 73.44
Silver Bay Rlty Tr 0.3 $392k 25k 15.52
Wells Fargo & Company (WFC) 0.3 $375k 7.5k 49.79
Aberdeen Asia-Pacific Income Fund 0.3 $374k 61k 6.12
Powershares Etf Trust Ii Senior Ln Port 0.3 $372k 15k 24.81
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $370k 2.00 185000.00
Monsanto Company 0.3 $370k 3.3k 113.78
Vanguard Index Fds Reit Etf (VNQ) 0.3 $368k 5.2k 70.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $367k 8.5k 43.07
Kinder Morgan (KMI) 0.2 $366k 11k 32.49
Powershares Etf Trust Dwa Momentum Ptf 0.2 $342k 9.2k 37.25
Wisdomtree Tr Asia Lc Dbt Fd 0.2 $342k 7.1k 48.46
Ishares 20+ Yr Tr Bd Etf (TLT) 0.2 $341k 3.1k 109.02
E.I. du Pont de Nemours & Company 0.2 $338k 5.0k 67.12
Flexshares Tr Mornstar Upstr (GUNR) 0.2 $335k 9.5k 35.10
Genworth Finl Com Cl A (GNW) 0.2 $334k 19k 17.75
Silver Wheaton Corp 0.2 $330k 15k 22.72
Barrick Gold Corp 0.2 $328k 18k 17.82
Deere & Company (DE) 0.2 $326k 3.6k 90.73
Spirit Realty reit 0.2 $322k 29k 10.99
Linn Energy Unit Ltd Liab 0.2 $321k 11k 28.31
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $309k 4.8k 64.74
New Oriental Ed & Tech Grp I Spon Adr 0.2 $299k 10k 29.35
Two Harbors Investment 0.2 $295k 29k 10.27
Ishares Nasdq Biotec Etf (IBB) 0.2 $293k 1.2k 236.67
Ishares Us Home Cons Etf (ITB) 0.2 $286k 12k 24.22
Kimberly-Clark Corporation (KMB) 0.2 $285k 2.6k 110.17
Market Vectors Etf Tr Agribus Etf 0.2 $277k 5.1k 54.40
Ishares Core Totusbd Etf (AGG) 0.2 $276k 2.6k 107.94
Barclays Bank Adr Pfd Sr 5 0.2 $273k 11k 26.00
Revenueshares Etf Tr Mid Cap Fd 0.2 $270k 5.9k 45.62
Zoetis Cl A (ZTS) 0.2 $269k 9.3k 28.92
Mondelez Intl Cl A (MDLZ) 0.2 $266k 7.7k 34.51
Powershares Qqq Trust Unit Ser 1 0.2 $253k 2.9k 87.57
Honeywell International (HON) 0.2 $250k 2.7k 92.63
Merck & Co (MRK) 0.2 $248k 4.4k 56.87
Exelon Corporation (EXC) 0.2 $246k 7.3k 33.50
Sarepta Therapeutics (SRPT) 0.2 $245k 10k 24.02
Vanguard Bd Index Short Trm Bond (BSV) 0.2 $243k 3.0k 80.12
Revenueshares Etf Tr Largecap Fd 0.2 $242k 6.5k 37.07
Archer Daniels Midland Company (ADM) 0.2 $240k 5.5k 43.39
Enterprise Products Partners (EPD) 0.2 $236k 3.4k 69.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $235k 5.3k 44.69
Ishares Msci Brz Cap Etf (EWZ) 0.2 $226k 5.0k 45.13
Cerner Corporation 0.2 $225k 4.0k 56.32
Priceline Com New 0.2 $223k 187.00 1192.51
Vanguard World Fds Energy Etf (VDE) 0.2 $221k 1.7k 128.34
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $212k 1.9k 110.59
China Mobile Sponsored Adr 0.1 $209k 4.6k 45.60
Fox Factory Hldg (FOXF) 0.1 $209k 11k 18.87
Raytheon Com New 0.1 $208k 2.1k 98.95
Ishares Glob Telecom Etf (IXP) 0.1 $207k 3.1k 66.97
General Motors Company (GM) 0.1 $206k 6.0k 34.40
Ashford Hospitality Prime In 0.1 $203k 13k 15.13
Union Pacific Corporation (UNP) 0.1 $201k 1.1k 187.50
Market Vectors Etf Tr Mktvec Smunetf 0.1 $182k 10k 17.63
Sprott Physical Plat Pallad Unit (SPPP) 0.1 $112k 12k 9.60
Freeseas Shs Par 0.001new 0.1 $98k 60k 1.63
Gigamedia Ord 0.1 $94k 67k 1.40
BlackRock Real Asset Trust 0.1 $89k 10k 8.90
Vringo 0.1 $87k 25k 3.48
Sirius Xm Holdings 0.1 $77k 24k 3.18
Amarin Corp Spons Adr New 0.0 $50k 28k 1.81
Tasman Metals 0.0 $38k 27k 1.42
Great Panther Silver 0.0 $22k 21k 1.03
Silver Bull Res 0.0 $10k 30k 0.33