Dynamic Advisors Solutions

Dynamic Advisors Solutions as of Sept. 30, 2014

Portfolio Holdings for Dynamic Advisors Solutions

Dynamic Advisors Solutions holds 193 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ProShares Short Russell2000 7.0 $13M 754k 17.18
Alerian Mlp Etf 3.1 $5.7M 301k 19.07
iShares FTSE NAREIT Mort. Plus Capp 3.0 $5.5M 468k 11.79
General Electric Company 2.2 $4.0M 155k 25.62
Verizon Communications (VZ) 2.0 $3.8M 76k 49.74
Potash Corp. Of Saskatchewan I 2.0 $3.6M 94k 38.89
Darden Restaurants (DRI) 1.9 $3.5M 69k 51.46
Spdr S&p 500 Etf (SPY) 1.8 $3.4M 17k 197.05
Ventas (VTR) 1.8 $3.3M 54k 61.94
Hawaiian Electric Industries (HE) 1.8 $3.2M 122k 26.55
Geo Group Inc/the reit (GEO) 1.7 $3.2M 82k 38.22
National Grid 1.7 $3.1M 43k 71.88
BP (BP) 1.6 $2.9M 65k 43.96
Bce (BCE) 1.5 $2.8M 64k 42.76
GlaxoSmithKline 1.4 $2.6M 56k 45.97
American Tower Reit (AMT) 1.4 $2.5M 27k 93.63
Apple (AAPL) 1.3 $2.3M 24k 100.13
Royal Dutch Shell 1.2 $2.2M 29k 76.14
Regal Entertainment 1.2 $2.2M 111k 19.88
Thomson Reuters Corp 1.2 $2.2M 60k 36.40
Enterprise Products Partners (EPD) 1.2 $2.2M 55k 40.29
Altria (MO) 1.1 $2.0M 43k 45.95
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $1.9M 24k 79.87
Vanguard Total Stock Market ETF (VTI) 1.0 $1.9M 18k 101.23
Qualcomm (QCOM) 0.9 $1.7M 23k 74.75
Powershares Etf Tr Ii s^p500 low vol 0.9 $1.7M 48k 34.96
Vanguard Small-Cap ETF (VB) 0.9 $1.7M 15k 110.64
Enerplus Corp (ERF) 0.9 $1.6M 85k 18.97
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.6M 19k 85.76
Google 0.9 $1.6M 2.7k 588.47
Kinder Morgan Energy Partners 0.8 $1.5M 16k 93.30
Coca-Cola Company (KO) 0.8 $1.5M 35k 42.67
RevenueShares Small Cap Fund 0.8 $1.5M 28k 51.88
Vanguard S&p 500 Etf idx (VOO) 0.8 $1.5M 8.1k 180.58
Corning Incorporated (GLW) 0.8 $1.4M 75k 19.34
Energy Transfer Partners 0.8 $1.4M 23k 64.00
Proshares Tr pshs sh msci emr (EUM) 0.8 $1.4M 56k 25.49
Northeast Utilities System 0.7 $1.3M 30k 44.31
Xcel Energy (XEL) 0.7 $1.3M 43k 30.40
Valeant Pharmaceuticals Int 0.7 $1.3M 9.8k 131.19
Visa (V) 0.7 $1.3M 5.9k 213.37
United Parcel Service (UPS) 0.7 $1.2M 13k 98.26
Vanguard Europe Pacific ETF (VEA) 0.7 $1.3M 32k 39.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.2M 13k 91.93
Johnson & Johnson (JNJ) 0.6 $1.1M 10k 106.59
Sony Corporation (SONY) 0.6 $1.1M 61k 18.05
Core Laboratories 0.6 $1.1M 7.4k 146.31
iShares Dow Jones Select Dividend (DVY) 0.6 $1.0M 14k 73.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.1M 27k 39.52
Berkshire Hathaway (BRK.B) 0.6 $1.0M 7.5k 138.20
Health Care SPDR (XLV) 0.5 $1.0M 16k 63.92
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $986k 12k 84.24
Transcanada Corp 0.5 $996k 19k 51.52
Epr Properties Pfd C 5.75% (EPR.PC) 0.5 $987k 45k 22.04
First Trust Health Care AlphaDEX (FXH) 0.5 $983k 18k 55.80
Express Scripts Holding 0.5 $974k 14k 70.66
Yum! Brands (YUM) 0.5 $955k 13k 71.96
Noble Energy 0.5 $943k 14k 68.35
Vanguard Emerging Markets ETF (VWO) 0.5 $894k 21k 41.69
First Trust DJ Internet Index Fund (FDN) 0.5 $908k 15k 60.88
Agrium 0.5 $880k 9.9k 89.01
Chevron Corporation (CVX) 0.5 $858k 7.2k 119.35
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.5 $849k 26k 32.41
Exelon Corporation (EXC) 0.4 $778k 23k 34.09
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $777k 20k 39.08
CVS Caremark Corporation (CVS) 0.4 $746k 9.4k 79.57
Colgate-Palmolive Company (CL) 0.4 $748k 12k 65.21
American International (AIG) 0.4 $762k 14k 54.02
Market Vectors Etf Tr mktvec mornstr 0.4 $739k 24k 31.32
Intel Corporation (INTC) 0.4 $725k 21k 34.80
Rio Tinto (RIO) 0.4 $726k 15k 49.21
ProShares Short Dow30 0.4 $716k 29k 24.66
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $704k 13k 53.06
Costco Wholesale Corporation (COST) 0.4 $676k 5.4k 125.39
Nike (NKE) 0.4 $689k 7.7k 89.19
Abbott Laboratories (ABT) 0.4 $657k 16k 41.60
At&t (T) 0.4 $656k 19k 35.23
Ashford Hospitality Trust 0.4 $669k 66k 10.22
Vanguard Mid-Cap ETF (VO) 0.4 $653k 5.6k 117.30
Sunoco Logistics Partners 0.3 $651k 14k 48.23
Chimera Investment Corporation 0.3 $640k 211k 3.04
Pimco Etf Tr 0-5 high yield (HYS) 0.3 $643k 6.2k 103.59
Industrial SPDR (XLI) 0.3 $620k 12k 53.15
Edwards Lifesciences (EW) 0.3 $609k 6.0k 102.23
Accenture (ACN) 0.3 $611k 7.5k 81.36
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $611k 5.4k 112.86
BlackRock (BLK) 0.3 $588k 1.8k 328.31
MasterCard Incorporated (MA) 0.3 $587k 7.9k 73.95
Ecolab (ECL) 0.3 $581k 5.1k 114.87
Rollins (ROL) 0.3 $588k 20k 29.28
Intuit (INTU) 0.3 $583k 6.7k 87.66
Materials SPDR (XLB) 0.3 $581k 12k 49.57
International Business Machines (IBM) 0.3 $572k 3.0k 189.66
Orange Sa (ORAN) 0.3 $578k 39k 14.74
Linn Energy 0.3 $552k 18k 30.16
Lorillard 0.3 $555k 9.3k 59.88
iShares Barclays TIPS Bond Fund (TIP) 0.3 $547k 4.9k 112.07
PowerShares DWA Technical Ldrs Pf 0.3 $560k 14k 39.32
Exxon Mobil Corporation (XOM) 0.3 $542k 5.8k 94.05
Zoetis Inc Cl A (ZTS) 0.3 $542k 15k 36.82
Baxter International (BAX) 0.3 $518k 7.2k 71.77
Donaldson Company (DCI) 0.3 $508k 13k 40.66
Financial Select Sector SPDR (XLF) 0.3 $520k 22k 23.19
Utilities SPDR (XLU) 0.3 $514k 12k 42.07
Flexshares Tr mornstar upstr (GUNR) 0.3 $517k 15k 34.39
Google Inc Class C 0.3 $516k 894.00 577.18
Expeditors International of Washington (EXPD) 0.3 $503k 12k 40.59
Archer Daniels Midland Company (ADM) 0.3 $490k 9.6k 51.13
Stericycle (SRCL) 0.3 $492k 4.2k 116.59
Illinois Tool Works (ITW) 0.3 $497k 5.9k 84.50
Hain Celestial (HAIN) 0.3 $496k 4.8k 102.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $499k 10k 49.27
First Trust Amex Biotech Index Fnd (FBT) 0.3 $504k 5.5k 91.84
Merck & Co (MRK) 0.3 $474k 8.0k 59.44
Procter & Gamble Company (PG) 0.3 $479k 5.7k 83.79
Panera Bread Company 0.3 $478k 2.9k 162.75
McCormick & Company, Incorporated (MKC) 0.3 $482k 7.2k 66.95
Kinder Morgan (KMI) 0.3 $486k 13k 38.35
Facebook Inc cl a (META) 0.3 $487k 6.2k 79.10
Whole Foods Market 0.2 $452k 12k 38.08
Sprott Physical Gold Trust (PHYS) 0.2 $459k 46k 9.97
Wells Fargo & Company (WFC) 0.2 $440k 8.5k 51.82
Novo Nordisk A/S (NVO) 0.2 $450k 9.5k 47.57
Montpelier Re Holdings/mrh 0.2 $447k 14k 31.12
Central Fd Cda Ltd cl a 0.2 $448k 36k 12.32
Consolidated Edison (ED) 0.2 $419k 7.4k 56.63
Schlumberger (SLB) 0.2 $426k 4.1k 103.32
Monsanto Company 0.2 $407k 3.6k 112.43
Pfizer (PFE) 0.2 $407k 14k 29.75
C.H. Robinson Worldwide (CHRW) 0.2 $378k 5.7k 66.32
Celgene Corporation 0.2 $379k 4.0k 94.75
Vanguard REIT ETF (VNQ) 0.2 $385k 5.4k 71.77
Intuitive Surgical (ISRG) 0.2 $370k 802.00 461.35
Central Gold-Trust 0.2 $369k 8.9k 41.36
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $373k 54k 6.88
Boeing Company (BA) 0.2 $351k 2.8k 127.31
Radian (RDN) 0.2 $346k 24k 14.26
iShares NASDAQ Biotechnology Index (IBB) 0.2 $345k 1.3k 274.03
Gilead Sciences (GILD) 0.2 $339k 3.2k 106.54
Vanguard High Dividend Yield ETF (VYM) 0.2 $335k 5.0k 66.47
Cerner Corporation 0.2 $312k 5.2k 59.60
Lowe's Companies (LOW) 0.2 $313k 5.9k 52.97
Chipotle Mexican Grill (CMG) 0.2 $320k 480.00 666.67
Consumer Staples Select Sect. SPDR (XLP) 0.2 $319k 7.1k 45.14
Claymore/Zacks Multi-Asset Inc Idx 0.2 $314k 13k 24.32
iShares S&P Global Telecommunicat. (IXP) 0.2 $317k 5.0k 62.95
Wisdomtree Asia Local Debt etf us 0.2 $308k 6.4k 47.97
Target Corporation (TGT) 0.2 $287k 4.6k 62.65
Wal-Mart Stores (WMT) 0.1 $282k 3.7k 76.59
General Dynamics Corporation (GD) 0.1 $277k 2.2k 127.12
Magellan Midstream Partners 0.1 $277k 3.3k 84.30
Consumer Discretionary SPDR (XLY) 0.1 $270k 4.1k 66.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $274k 2.6k 105.38
Kimberly-Clark Corporation (KMB) 0.1 $252k 2.3k 107.74
Allstate Corporation (ALL) 0.1 $259k 4.2k 61.42
ConocoPhillips (COP) 0.1 $249k 3.3k 76.52
ProShares Short S&P500 0.1 $252k 11k 22.97
priceline.com Incorporated 0.1 $264k 228.00 1157.89
Vanguard Small-Cap Value ETF (VBR) 0.1 $257k 2.6k 99.69
iShares S&P Europe 350 Index (IEV) 0.1 $251k 5.6k 45.10
Mondelez Int (MDLZ) 0.1 $254k 7.4k 34.22
American Airls (AAL) 0.1 $264k 7.4k 35.50
Teva Pharmaceutical Industries (TEVA) 0.1 $244k 4.5k 53.82
Spectra Energy 0.1 $241k 6.1k 39.30
Raytheon Company 0.1 $236k 2.3k 101.46
iShares S&P 500 Value Index (IVE) 0.1 $232k 2.6k 90.10
RevenueShares Mid Cap Fund 0.1 $239k 5.2k 45.66
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $246k 9.1k 27.12
Microsoft Corporation (MSFT) 0.1 $217k 4.7k 46.43
Two Harbors Investment 0.1 $228k 24k 9.67
Bunge 0.1 $217k 2.6k 84.14
Verisign (VRSN) 0.1 $215k 3.9k 55.13
Honeywell International (HON) 0.1 $219k 2.4k 93.03
Vector (VGR) 0.1 $225k 10k 22.22
RevenueShares Large Cap Fund 0.1 $224k 5.8k 38.72
BlackRock Real Asset Trust 0.1 $212k 25k 8.48
Polaris Industries (PII) 0.1 $205k 1.4k 149.64
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00
Pepsi (PEP) 0.1 $211k 2.3k 92.91
Williams Companies (WMB) 0.1 $207k 3.7k 55.44
Align Technology (ALGN) 0.1 $200k 3.9k 51.64
American Realty Capital Prop 0.1 $208k 17k 12.08
Fox Factory Hldg (FOXF) 0.1 $194k 13k 15.51
Genworth Financial (GNW) 0.1 $182k 14k 13.13
Silver Bay Rlty Tr 0.1 $188k 12k 16.19
Rhino Resource Partners 0.1 $144k 12k 12.00
Apollo Investment 0.1 $107k 13k 8.14
Sprott Phys Platinum & Palladi (SPPP) 0.1 $118k 13k 8.82
Gigamedia 0.1 $94k 110k 0.85
Sirius Xm Holdings (SIRI) 0.1 $88k 25k 3.50
Great Panther Silver 0.0 $22k 21k 1.03
Vapor 0.0 $15k 10k 1.50
Silver Bull Res 0.0 $6.9k 30k 0.23