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 | |
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 |