Dynamic Advisors Solutions as of Dec. 31, 2014
Portfolio Holdings for Dynamic Advisors Solutions
Dynamic Advisors Solutions holds 188 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr short qqq (PSQ) | 3.8 | $7.1M | 120k | 59.48 | |
| iShares FTSE NAREIT Mort. Plus Capp | 3.1 | $5.7M | 490k | 11.71 | |
| Hawaiian Electric Industries (HE) | 2.2 | $4.2M | 125k | 33.48 | |
| Ventas (VTR) | 2.1 | $3.8M | 54k | 71.69 | |
| General Electric Company | 2.0 | $3.8M | 150k | 25.27 | |
| Darden Restaurants (DRI) | 2.0 | $3.8M | 64k | 58.63 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $3.7M | 18k | 205.54 | |
| Six Flags Entertainment (SIX) | 1.9 | $3.5M | 82k | 43.15 | |
| National Grid | 1.9 | $3.5M | 50k | 70.66 | |
| Geo Group Inc/the reit (GEO) | 1.8 | $3.4M | 85k | 40.36 | |
| Verizon Communications (VZ) | 1.8 | $3.3M | 71k | 46.78 | |
| R.R. Donnelley & Sons Company | 1.6 | $3.1M | 182k | 16.80 | |
| Thomson Reuters Corp | 1.6 | $3.1M | 76k | 40.34 | |
| McDonald's Corporation (MCD) | 1.6 | $3.0M | 32k | 93.72 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.6 | $3.0M | 79k | 37.96 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $2.9M | 84k | 35.32 | |
| Regal Entertainment | 1.6 | $2.9M | 136k | 21.36 | |
| Tupperware Brands Corporation (TUP) | 1.5 | $2.8M | 45k | 63.00 | |
| Royal Dutch Shell | 1.5 | $2.7M | 41k | 66.96 | |
| American Tower Reit (AMT) | 1.5 | $2.7M | 28k | 98.85 | |
| BP (BP) | 1.3 | $2.5M | 65k | 38.13 | |
| Altria (MO) | 1.1 | $2.1M | 43k | 49.28 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 28k | 74.34 | |
| Vanguard Total Stock Market ETF (VTI) | 1.1 | $2.0M | 19k | 106.02 | |
| At&t (T) | 1.0 | $1.9M | 57k | 33.59 | |
| Enterprise Products Partners (EPD) | 1.0 | $1.9M | 53k | 36.13 | |
| Health Care SPDR (XLV) | 1.0 | $1.8M | 27k | 68.38 | |
| Whole Foods Market | 1.0 | $1.8M | 36k | 50.43 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $1.8M | 16k | 116.68 | |
| Kinder Morgan (KMI) | 1.0 | $1.8M | 43k | 42.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.8M | 23k | 79.63 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.9 | $1.7M | 20k | 86.12 | |
| Northeast Utilities System | 0.9 | $1.6M | 30k | 53.51 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $1.6M | 8.5k | 188.38 | |
| Xcel Energy (XEL) | 0.8 | $1.5M | 43k | 35.93 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $1.5M | 20k | 76.18 | |
| 0.8 | $1.5M | 2.8k | 530.84 | ||
| Energy Transfer Partners | 0.8 | $1.5M | 23k | 65.00 | |
| Apple (AAPL) | 0.7 | $1.3M | 12k | 110.40 | |
| Visa (V) | 0.7 | $1.3M | 5.1k | 262.29 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.3M | 15k | 89.58 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 29k | 42.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.2M | 32k | 37.87 | |
| Express Scripts Holding | 0.7 | $1.2M | 14k | 84.64 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.2M | 15k | 79.37 | |
| United Parcel Service (UPS) | 0.6 | $1.2M | 10k | 111.18 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 7.5k | 150.18 | |
| Valeant Pharmaceuticals Int | 0.6 | $1.1M | 7.8k | 143.06 | |
| RevenueShares Small Cap Fund | 0.6 | $1.1M | 20k | 57.07 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.6 | $1.1M | 42k | 26.33 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 11k | 104.58 | |
| First Trust Health Care AlphaDEX (FXH) | 0.6 | $1.1M | 18k | 60.27 | |
| Expeditors International of Washington (EXPD) | 0.6 | $1.0M | 24k | 44.61 | |
| ResMed (RMD) | 0.6 | $1.0M | 19k | 56.05 | |
| Epr Properties Pfd C 5.75% (EPR.PC) | 0.6 | $1.0M | 44k | 23.41 | |
| Stryker Corporation (SYK) | 0.5 | $1.0M | 11k | 94.36 | |
| CVS Caremark Corporation (CVS) | 0.5 | $989k | 10k | 96.31 | |
| Yum! Brands (YUM) | 0.5 | $986k | 14k | 72.88 | |
| Transcanada Corp | 0.5 | $997k | 20k | 49.11 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $968k | 25k | 39.43 | |
| Intel Corporation (INTC) | 0.5 | $939k | 26k | 36.28 | |
| Agrium | 0.5 | $928k | 9.8k | 94.71 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $935k | 1.4k | 684.48 | |
| AGCO Corporation (AGCO) | 0.5 | $907k | 20k | 45.18 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.5 | $872k | 21k | 42.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $852k | 21k | 40.00 | |
| Market Vectors Etf Tr mktvec mornstr | 0.5 | $857k | 28k | 31.08 | |
| Chevron Corporation (CVX) | 0.4 | $827k | 7.4k | 112.23 | |
| Colgate-Palmolive Company (CL) | 0.4 | $818k | 12k | 69.16 | |
| Costco Wholesale Corporation (COST) | 0.4 | $757k | 5.3k | 141.73 | |
| ProShares Short Dow30 | 0.4 | $765k | 33k | 23.29 | |
| Edwards Lifesciences (EW) | 0.4 | $753k | 5.9k | 127.37 | |
| Nike (NKE) | 0.4 | $750k | 7.8k | 96.09 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $745k | 7.9k | 93.83 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $746k | 7.4k | 100.78 | |
| MasterCard Incorporated (MA) | 0.4 | $699k | 8.1k | 86.16 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $709k | 6.9k | 102.06 | |
| ProShares Short MSCI EAFE (EFZ) | 0.4 | $708k | 21k | 34.52 | |
| Accenture (ACN) | 0.4 | $686k | 7.7k | 89.37 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.4 | $688k | 8.1k | 84.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $683k | 5.5k | 123.60 | |
| Rollins (ROL) | 0.4 | $665k | 20k | 33.11 | |
| BlackRock (BLK) | 0.3 | $653k | 1.8k | 357.61 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $655k | 27k | 24.72 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $640k | 15k | 43.04 | |
| Amtrust Financial Services | 0.3 | $620k | 11k | 56.21 | |
| Intuit (INTU) | 0.3 | $615k | 6.7k | 92.26 | |
| Utilities SPDR (XLU) | 0.3 | $621k | 13k | 47.19 | |
| ProShares Short Russell2000 | 0.3 | $611k | 40k | 15.45 | |
| Lorillard | 0.3 | $589k | 9.4k | 62.99 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $591k | 8.6k | 68.73 | |
| Exelon Corporation (EXC) | 0.3 | $578k | 16k | 37.08 | |
| Ashford Hospitality Trust | 0.3 | $570k | 54k | 10.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $582k | 1.9k | 303.28 | |
| First Trust DJ Internet Index Fund (FDN) | 0.3 | $569k | 9.3k | 61.31 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $581k | 16k | 35.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $582k | 5.3k | 109.63 | |
| Ecolab (ECL) | 0.3 | $563k | 5.4k | 104.59 | |
| Stericycle (SRCL) | 0.3 | $565k | 4.3k | 131.09 | |
| Illinois Tool Works (ITW) | 0.3 | $564k | 6.0k | 94.68 | |
| Hain Celestial (HAIN) | 0.3 | $565k | 9.7k | 58.31 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $558k | 7.5k | 74.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $536k | 9.8k | 54.81 | |
| Procter & Gamble Company (PG) | 0.3 | $536k | 5.9k | 91.05 | |
| Panera Bread Company | 0.3 | $544k | 3.1k | 174.81 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $547k | 4.9k | 112.07 | |
| Orange Sa (ORAN) | 0.3 | $533k | 32k | 16.93 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $531k | 6.6k | 80.97 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $500k | 9.6k | 51.97 | |
| Consolidated Edison (ED) | 0.3 | $497k | 7.5k | 66.04 | |
| Medtronic | 0.3 | $494k | 6.8k | 72.19 | |
| Montpelier Re Holdings/mrh | 0.3 | $510k | 14k | 35.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $483k | 5.2k | 92.46 | |
| International Business Machines (IBM) | 0.3 | $491k | 3.1k | 160.51 | |
| Donaldson Company (DCI) | 0.3 | $492k | 13k | 38.60 | |
| American Airls (AAL) | 0.3 | $481k | 9.0k | 53.58 | |
| Time Warner | 0.2 | $461k | 5.4k | 85.51 | |
| Abbott Laboratories (ABT) | 0.2 | $464k | 10k | 44.97 | |
| Monsanto Company | 0.2 | $441k | 3.7k | 119.51 | |
| Pfizer (PFE) | 0.2 | $452k | 15k | 31.15 | |
| Merck & Co (MRK) | 0.2 | $445k | 7.8k | 56.75 | |
| Celgene Corporation | 0.2 | $447k | 4.0k | 111.75 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $446k | 3.7k | 119.28 | |
| PowerShares DWA Technical Ldrs Pf | 0.2 | $447k | 11k | 41.08 | |
| Facebook Inc cl a (META) | 0.2 | $456k | 5.8k | 78.06 | |
| Novo Nordisk A/S (NVO) | 0.2 | $423k | 10k | 42.34 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $435k | 5.8k | 74.87 | |
| Central Fd Cda Ltd cl a | 0.2 | $428k | 37k | 11.57 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $425k | 3.9k | 110.22 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $432k | 9.2k | 46.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $419k | 7.1k | 59.06 | |
| Radian (RDN) | 0.2 | $406k | 24k | 16.73 | |
| Chicago Bridge & Iron Company | 0.2 | $386k | 9.2k | 42.03 | |
| iShares S&P Global Energy Sector (IXC) | 0.2 | $386k | 10k | 37.15 | |
| Schlumberger (SLB) | 0.2 | $377k | 4.4k | 85.45 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $379k | 39k | 9.77 | |
| Cerner Corporation | 0.2 | $347k | 5.4k | 64.68 | |
| UnitedHealth (UNH) | 0.2 | $358k | 3.5k | 101.02 | |
| Southern Company (SO) | 0.2 | $358k | 7.3k | 49.07 | |
| Sunoco Logistics Partners | 0.2 | $350k | 8.4k | 41.78 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $357k | 7.4k | 48.51 | |
| American Express Company (AXP) | 0.2 | $330k | 3.6k | 92.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $320k | 5.5k | 58.04 | |
| ProShares Short S&P500 | 0.2 | $321k | 15k | 21.76 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $315k | 4.4k | 72.05 | |
| Central Gold-Trust | 0.2 | $312k | 7.7k | 40.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $279k | 4.8k | 57.57 | |
| Vector (VGR) | 0.1 | $288k | 14k | 21.27 | |
| Magellan Midstream Partners | 0.1 | $273k | 3.3k | 82.65 | |
| Simon Property (SPG) | 0.1 | $276k | 1.5k | 182.30 | |
| iShares S&P Europe 350 Index (IEV) | 0.1 | $282k | 6.6k | 42.50 | |
| Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $271k | 12k | 22.39 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $270k | 2.3k | 115.34 | |
| Raytheon Company | 0.1 | $252k | 2.3k | 108.20 | |
| priceline.com Incorporated | 0.1 | $266k | 233.00 | 1141.63 | |
| CONSOL Energy | 0.1 | $257k | 7.6k | 33.79 | |
| Vanguard Energy ETF (VDE) | 0.1 | $270k | 2.4k | 111.57 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $263k | 43k | 6.16 | |
| Mondelez Int (MDLZ) | 0.1 | $270k | 7.4k | 36.37 | |
| Two Harbors Investment | 0.1 | $242k | 24k | 10.01 | |
| Honeywell International (HON) | 0.1 | $235k | 2.4k | 99.83 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $251k | 2.4k | 103.08 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $247k | 2.4k | 105.11 | |
| Wisdomtree Asia Local Debt etf us | 0.1 | $241k | 5.1k | 46.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $219k | 4.7k | 46.53 | |
| Spectra Energy | 0.1 | $223k | 6.1k | 36.30 | |
| Verisign (VRSN) | 0.1 | $222k | 3.9k | 56.92 | |
| Apartment Investment and Management | 0.1 | $223k | 6.0k | 37.08 | |
| Align Technology (ALGN) | 0.1 | $217k | 3.9k | 56.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $223k | 2.1k | 105.64 | |
| SPDR S&P Biotech (XBI) | 0.1 | $219k | 1.2k | 186.70 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $226k | 3.8k | 60.25 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $229k | 3.7k | 61.63 | |
| Aetna | 0.1 | $213k | 2.4k | 88.75 | |
| Pepsi (PEP) | 0.1 | $214k | 2.3k | 94.52 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $211k | 1.7k | 125.67 | |
| Fox Factory Hldg (FOXF) | 0.1 | $203k | 13k | 16.23 | |
| Silver Bay Rlty Tr | 0.1 | $186k | 11k | 16.55 | |
| Genworth Financial (GNW) | 0.1 | $163k | 19k | 8.49 | |
| American Realty Capital Prop | 0.1 | $168k | 19k | 9.06 | |
| Chimera Investment Corporation | 0.1 | $148k | 47k | 3.18 | |
| Gigamedia | 0.1 | $103k | 110k | 0.94 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.1 | $116k | 13k | 8.67 | |
| Apollo Investment | 0.1 | $100k | 14k | 7.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $75k | 21k | 3.51 | |
| Doral Financial Corp Common St | 0.0 | $44k | 11k | 3.91 | |
| Vapor | 0.0 | $15k | 12k | 1.25 | |
| Silver Bull Res | 0.0 | $3.9k | 30k | 0.13 |
