Dynamic Advisors Solutions

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
Google 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