Dynamic Advisors Solutions as of June 30, 2014
Portfolio Holdings for Dynamic Advisors Solutions
Dynamic Advisors Solutions holds 197 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Short S&P500 | 6.2 | $10M | 442k | 23.36 | |
Alerian Mlp Etf | 3.2 | $5.3M | 282k | 19.00 | |
Verizon Communications (VZ) | 2.2 | $3.6M | 74k | 48.93 | |
ConocoPhillips (COP) | 1.9 | $3.2M | 37k | 85.74 | |
Apple (AAPL) | 1.9 | $3.1M | 33k | 92.94 | |
Vanguard High Dividend Yield ETF (VYM) | 1.8 | $3.0M | 45k | 66.32 | |
National Grid | 1.7 | $2.9M | 39k | 74.37 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $2.8M | 14k | 195.69 | |
iShares FTSE NAREIT Mort. Plus Capp | 1.7 | $2.8M | 219k | 12.64 | |
GlaxoSmithKline | 1.6 | $2.7M | 50k | 53.49 | |
Enerplus Corp (ERF) | 1.5 | $2.5M | 98k | 25.18 | |
American Tower Reit (AMT) | 1.5 | $2.4M | 27k | 89.97 | |
Bce (BCE) | 1.4 | $2.4M | 52k | 45.36 | |
Altria (MO) | 1.3 | $2.2M | 53k | 41.94 | |
Enterprise Products Partners (EPD) | 1.3 | $2.1M | 27k | 78.28 | |
Regal Entertainment | 1.3 | $2.1M | 101k | 21.10 | |
BP (BP) | 1.3 | $2.1M | 40k | 52.76 | |
Royal Dutch Shell | 1.3 | $2.1M | 26k | 82.38 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $2.1M | 26k | 80.36 | |
Potash Corp. Of Saskatchewan I | 1.2 | $2.0M | 53k | 37.96 | |
Thomson Reuters Corp | 1.1 | $1.8M | 50k | 36.36 | |
Vanguard Total Stock Market ETF (VTI) | 1.1 | $1.8M | 18k | 101.79 | |
RevenueShares Small Cap Fund | 1.1 | $1.8M | 31k | 56.29 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 17k | 100.66 | |
Darden Restaurants (DRI) | 1.0 | $1.7M | 37k | 46.27 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $1.7M | 14k | 117.14 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $1.7M | 20k | 86.58 | |
Powershares Etf Tr Ii s^p500 low vol | 1.0 | $1.7M | 47k | 35.59 | |
Ventas (VTR) | 0.9 | $1.6M | 25k | 64.12 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.4M | 18k | 76.99 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.4M | 7.8k | 179.39 | |
Northeast Utilities System | 0.8 | $1.4M | 29k | 47.25 | |
Xcel Energy (XEL) | 0.8 | $1.3M | 40k | 32.22 | |
Energy Transfer Partners | 0.8 | $1.3M | 22k | 57.97 | |
Corning Incorporated (GLW) | 0.7 | $1.2M | 56k | 21.94 | |
Qualcomm (QCOM) | 0.7 | $1.2M | 16k | 79.21 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.2M | 29k | 42.59 | |
Kinder Morgan Energy Partners | 0.7 | $1.2M | 15k | 82.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.1M | 12k | 95.23 | |
Entergy Corporation (ETR) | 0.7 | $1.1M | 13k | 82.10 | |
Costco Wholesale Corporation (COST) | 0.7 | $1.1M | 9.3k | 115.15 | |
Johnson & Johnson (JNJ) | 0.6 | $1.0M | 10k | 104.65 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.6 | $1.0M | 46k | 22.99 | |
Health Care SPDR (XLV) | 0.6 | $1.0M | 17k | 60.82 | |
Visa (V) | 0.6 | $1.0M | 4.8k | 210.70 | |
Coca-Cola Company (KO) | 0.6 | $969k | 23k | 42.36 | |
Powershares Etf Trust dyna buybk ach | 0.6 | $926k | 21k | 44.83 | |
First Trust Health Care AlphaDEX (FXH) | 0.6 | $911k | 17k | 53.29 | |
Berkshire Hathaway (BRK.B) | 0.5 | $907k | 7.2k | 126.62 | |
Noble Energy | 0.5 | $900k | 12k | 77.42 | |
Philip Morris International (PM) | 0.5 | $891k | 11k | 84.31 | |
United Parcel Service (UPS) | 0.5 | $878k | 8.6k | 102.61 | |
Family Dollar Stores | 0.5 | $875k | 13k | 66.17 | |
At&t (T) | 0.5 | $860k | 24k | 35.35 | |
Yum! Brands (YUM) | 0.5 | $867k | 11k | 81.21 | |
Chipotle Mexican Grill (CMG) | 0.5 | $844k | 1.4k | 592.28 | |
First Trust DJ Internet Index Fund (FDN) | 0.5 | $855k | 14k | 59.58 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.5 | $835k | 25k | 33.24 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $840k | 21k | 39.91 | |
National-Oilwell Var | 0.5 | $791k | 9.6k | 82.40 | |
Accenture (ACN) | 0.5 | $796k | 9.8k | 80.87 | |
Wynn Resorts (WYNN) | 0.5 | $791k | 3.8k | 207.67 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $802k | 19k | 43.12 | |
WisdomTree Japan Total Dividend (DXJ) | 0.5 | $805k | 16k | 49.37 | |
Transcanada Corp | 0.5 | $782k | 16k | 47.71 | |
Chevron Corporation (CVX) | 0.5 | $770k | 5.9k | 130.55 | |
Agrium | 0.5 | $758k | 8.3k | 91.61 | |
Express Scripts Holding | 0.5 | $770k | 11k | 69.30 | |
Ashford Hospitality Trust | 0.5 | $750k | 65k | 11.54 | |
Materials SPDR (XLB) | 0.5 | $742k | 15k | 49.62 | |
0.4 | $734k | 1.3k | 584.39 | ||
First Trust Cnsumer Stapl Alpha (FXG) | 0.4 | $737k | 19k | 39.83 | |
Chimera Investment Corporation | 0.4 | $716k | 225k | 3.19 | |
Rio Tinto (RIO) | 0.4 | $683k | 13k | 54.26 | |
Industrial SPDR (XLI) | 0.4 | $687k | 13k | 54.04 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $689k | 13k | 52.35 | |
Colgate-Palmolive Company (CL) | 0.4 | $642k | 9.4k | 68.20 | |
Market Vectors Etf Tr Biotech | 0.4 | $641k | 6.7k | 95.34 | |
Whole Foods Market | 0.4 | $609k | 16k | 38.62 | |
United States Oil Fund | 0.4 | $622k | 16k | 38.85 | |
Utilities SPDR (XLU) | 0.4 | $610k | 14k | 44.26 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $614k | 5.2k | 118.58 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $610k | 5.3k | 115.33 | |
Proshares Tr pshs sh msci emr (EUM) | 0.4 | $624k | 25k | 24.74 | |
American Water Works (AWK) | 0.4 | $596k | 12k | 49.48 | |
Market Vectors Vietnam ETF. | 0.4 | $604k | 29k | 20.79 | |
Rollins (ROL) | 0.3 | $582k | 19k | 30.02 | |
Nike (NKE) | 0.3 | $586k | 7.6k | 77.56 | |
Linn Energy | 0.3 | $579k | 18k | 32.37 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $583k | 69k | 8.47 | |
MasterCard Incorporated (MA) | 0.3 | $562k | 7.7k | 73.42 | |
Ecolab (ECL) | 0.3 | $566k | 5.1k | 111.42 | |
Lorillard | 0.3 | $560k | 9.2k | 60.98 | |
BlackRock (BLK) | 0.3 | $547k | 1.7k | 319.70 | |
Abbott Laboratories (ABT) | 0.3 | $535k | 13k | 40.88 | |
Intuit (INTU) | 0.3 | $528k | 6.6k | 80.48 | |
Sunoco Logistics Partners | 0.3 | $538k | 11k | 47.10 | |
Central Fd Cda Ltd cl a | 0.3 | $525k | 36k | 14.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $536k | 4.6k | 115.29 | |
Sprott Physical Gold Trust (PHYS) | 0.3 | $526k | 48k | 11.00 | |
Baxter International (BAX) | 0.3 | $515k | 7.1k | 72.23 | |
Edwards Lifesciences (EW) | 0.3 | $520k | 6.1k | 85.85 | |
Donaldson Company (DCI) | 0.3 | $511k | 12k | 42.34 | |
3M Company (MMM) | 0.3 | $495k | 3.5k | 143.23 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $502k | 7.0k | 71.57 | |
Verisign (VRSN) | 0.3 | $480k | 9.8k | 48.81 | |
Schlumberger (SLB) | 0.3 | $483k | 4.1k | 118.06 | |
Stericycle (SRCL) | 0.3 | $487k | 4.1k | 118.41 | |
Financial Select Sector SPDR (XLF) | 0.3 | $489k | 22k | 22.76 | |
Orange Sa (ORAN) | 0.3 | $482k | 31k | 15.81 | |
Montpelier Re Holdings/mrh | 0.3 | $461k | 14k | 31.98 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $470k | 5.6k | 84.64 | |
Exelon Corporation (EXC) | 0.3 | $446k | 12k | 36.52 | |
Central Gold-Trust | 0.3 | $443k | 9.3k | 47.52 | |
PowerShares DWA Technical Ldrs Pf | 0.3 | $450k | 12k | 39.04 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $448k | 14k | 32.25 | |
CVS Caremark Corporation (CVS) | 0.3 | $431k | 5.7k | 75.36 | |
Novo Nordisk A/S (NVO) | 0.3 | $438k | 9.5k | 46.18 | |
Panera Bread Company | 0.3 | $440k | 2.9k | 149.71 | |
Kinder Morgan (KMI) | 0.3 | $432k | 12k | 36.29 | |
Directv | 0.3 | $425k | 5.0k | 85.00 | |
Monsanto Company | 0.2 | $416k | 3.3k | 124.66 | |
Archer Daniels Midland Company (ADM) | 0.2 | $404k | 9.2k | 44.12 | |
Consolidated Edison (ED) | 0.2 | $403k | 7.0k | 57.74 | |
Merck & Co (MRK) | 0.2 | $406k | 7.0k | 57.91 | |
Flexshares Tr mornstar upstr (GUNR) | 0.2 | $397k | 11k | 37.42 | |
Market Vectors Etf Tr mktvec mornstr | 0.2 | $398k | 13k | 30.67 | |
Radian (RDN) | 0.2 | $378k | 26k | 14.80 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $383k | 7.3k | 52.34 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.2 | $384k | 61k | 6.28 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $377k | 4.6k | 82.37 | |
Facebook Inc cl a (META) | 0.2 | $385k | 5.7k | 67.35 | |
Silver Bay Rlty Tr | 0.2 | $377k | 23k | 16.30 | |
Walt Disney Company (DIS) | 0.2 | $365k | 4.3k | 85.68 | |
Pepsi (PEP) | 0.2 | $369k | 4.1k | 89.37 | |
Google Inc Class C | 0.2 | $373k | 648.00 | 575.62 | |
Wells Fargo & Company (WFC) | 0.2 | $345k | 6.6k | 52.59 | |
Starbucks Corporation (SBUX) | 0.2 | $343k | 4.4k | 77.50 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $348k | 5.5k | 63.74 | |
SPDR Gold Trust (GLD) | 0.2 | $351k | 2.7k | 128.06 | |
Celgene Corporation | 0.2 | $344k | 4.0k | 86.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $346k | 7.8k | 44.63 | |
ProShares Short Russell2000 | 0.2 | $356k | 22k | 16.02 | |
ProShares Short Dow30 | 0.2 | $355k | 14k | 25.25 | |
Powershares Senior Loan Portfo mf | 0.2 | $342k | 14k | 24.87 | |
Deere & Company (DE) | 0.2 | $325k | 3.6k | 90.45 | |
Vanguard REIT ETF (VNQ) | 0.2 | $326k | 4.3k | 74.96 | |
BlackRock Real Asset Trust | 0.2 | $329k | 35k | 9.40 | |
Wisdomtree Asia Local Debt etf us | 0.2 | $333k | 6.7k | 49.55 | |
Intuitive Surgical (ISRG) | 0.2 | $316k | 768.00 | 411.46 | |
Geo | 0.2 | $310k | 8.7k | 35.68 | |
Pfizer (PFE) | 0.2 | $301k | 10k | 29.71 | |
iShares Dow Jones US Home Const. (ITB) | 0.2 | $293k | 12k | 24.83 | |
Sarepta Therapeutics (SRPT) | 0.2 | $298k | 10k | 29.80 | |
American Airls (AAL) | 0.2 | $293k | 6.8k | 42.95 | |
Genworth Financial (GNW) | 0.2 | $281k | 16k | 17.42 | |
FedEx Corporation (FDX) | 0.2 | $279k | 1.8k | 151.55 | |
Target Corporation (TGT) | 0.2 | $290k | 5.0k | 58.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $285k | 1.1k | 257.22 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $286k | 2.5k | 113.45 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.2 | $275k | 11k | 26.14 | |
Eli Lilly & Co. (LLY) | 0.2 | $266k | 4.3k | 62.15 | |
Lowe's Companies (LOW) | 0.2 | $267k | 5.6k | 47.94 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $264k | 3.9k | 66.87 | |
RevenueShares Mid Cap Fund | 0.2 | $273k | 5.7k | 47.68 | |
Two Harbors Investment | 0.1 | $248k | 24k | 10.50 | |
Cerner Corporation | 0.1 | $242k | 4.7k | 51.49 | |
Union Pacific Corporation (UNP) | 0.1 | $252k | 2.5k | 99.76 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $250k | 2.4k | 102.50 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $252k | 6.9k | 36.54 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $253k | 2.4k | 105.37 | |
RevenueShares Large Cap Fund | 0.1 | $245k | 6.3k | 38.64 | |
Bunge | 0.1 | $240k | 3.2k | 75.73 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 2.1k | 111.22 | |
Spectra Energy | 0.1 | $229k | 5.4k | 42.45 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $238k | 2.2k | 109.27 | |
American Capital Agency | 0.1 | $229k | 9.8k | 23.42 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $237k | 8.8k | 26.97 | |
Align Technology (ALGN) | 0.1 | $215k | 3.8k | 56.06 | |
Selective Insurance (SIGI) | 0.1 | $212k | 8.6k | 24.72 | |
Magellan Midstream Partners | 0.1 | $214k | 2.5k | 84.09 | |
Silver Wheaton Corp | 0.1 | $214k | 8.2k | 26.21 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $220k | 8.5k | 25.88 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $222k | 2.1k | 105.71 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $224k | 3.6k | 63.08 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $213k | 1.8k | 115.76 | |
American Realty Capital Prop | 0.1 | $213k | 17k | 12.52 | |
Fox Factory Hldg (FOXF) | 0.1 | $212k | 12k | 17.56 | |
Raytheon Company | 0.1 | $202k | 2.2k | 92.36 | |
Vanguard Energy ETF (VDE) | 0.1 | $200k | 1.4k | 143.68 | |
Rhino Resource Partners | 0.1 | $168k | 12k | 14.08 | |
Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $124k | 12k | 10.15 | |
Gigamedia | 0.1 | $106k | 100k | 1.06 | |
Vringo | 0.1 | $84k | 25k | 3.43 | |
Amarin Corporation (AMRN) | 0.0 | $49k | 28k | 1.77 | |
Great Panther Silver | 0.0 | $27k | 21k | 1.27 | |
Freeseas Inc shs par 0.001 | 0.0 | $41k | 60k | 0.68 |