Dynamic Advisors Solutions as of March 31, 2015
Portfolio Holdings for Dynamic Advisors Solutions
Dynamic Advisors Solutions holds 191 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Short Dow30 | 4.2 | $8.4M | 363k | 23.05 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 2.8 | $5.5M | 228k | 23.99 | |
Verizon Communications (VZ) | 2.2 | $4.4M | 90k | 48.63 | |
General Electric Company | 2.1 | $4.3M | 173k | 24.81 | |
At&t (T) | 1.9 | $3.9M | 119k | 32.65 | |
Geo Group Inc/the reit (GEO) | 1.9 | $3.7M | 85k | 43.74 | |
McDonald's Corporation (MCD) | 1.8 | $3.6M | 37k | 97.43 | |
R.R. Donnelley & Sons Company | 1.8 | $3.7M | 191k | 19.19 | |
Spdr S&p 500 Etf (SPY) | 1.7 | $3.5M | 17k | 206.45 | |
Macquarie Infrastructure Company | 1.6 | $3.2M | 39k | 82.29 | |
Regal Entertainment | 1.6 | $3.2M | 140k | 22.84 | |
National Grid | 1.6 | $3.2M | 49k | 64.60 | |
BP (BP) | 1.6 | $3.2M | 81k | 39.11 | |
Domtar Corp | 1.6 | $3.2M | 68k | 46.21 | |
Tupperware Brands Corporation (TUP) | 1.6 | $3.1M | 46k | 69.01 | |
Canon (CAJPY) | 1.6 | $3.1M | 89k | 35.37 | |
iShares FTSE NAREIT Mort. Plus Capp | 1.6 | $3.1M | 266k | 11.69 | |
Thomson Reuters Corp | 1.5 | $3.0M | 75k | 40.56 | |
Royal Dutch Shell | 1.4 | $2.9M | 48k | 59.65 | |
Bce (BCE) | 1.4 | $2.9M | 68k | 42.36 | |
Government Properties Income Trust | 1.4 | $2.9M | 126k | 22.85 | |
Powershares Etf Tr Ii s^p500 low vol | 1.3 | $2.6M | 68k | 37.93 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.4M | 22k | 107.23 | |
Altria (MO) | 1.1 | $2.2M | 43k | 50.02 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $2.0M | 23k | 87.69 | |
Health Care SPDR (XLV) | 1.0 | $2.0M | 27k | 72.49 | |
Vanguard Small-Cap ETF (VB) | 1.0 | $1.9M | 16k | 122.57 | |
American Tower Reit (AMT) | 1.0 | $1.9M | 21k | 94.15 | |
1.0 | $1.9M | 3.5k | 554.82 | ||
Qualcomm (QCOM) | 0.9 | $1.8M | 26k | 69.33 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.7M | 22k | 80.22 | |
Apple (AAPL) | 0.9 | $1.7M | 14k | 124.43 | |
Kinder Morgan (KMI) | 0.8 | $1.7M | 40k | 42.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.7M | 8.8k | 189.22 | |
Coca-Cola Company (KO) | 0.8 | $1.6M | 40k | 40.55 | |
Visa (V) | 0.8 | $1.6M | 24k | 65.41 | |
Express Scripts Holding | 0.8 | $1.6M | 18k | 86.76 | |
Enterprise Products Partners (EPD) | 0.8 | $1.5M | 47k | 32.94 | |
Eversource Energy (ES) | 0.8 | $1.5M | 30k | 50.53 | |
ResMed (RMD) | 0.8 | $1.5M | 21k | 71.76 | |
ConocoPhillips (COP) | 0.8 | $1.5M | 24k | 62.28 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.5M | 16k | 90.64 | |
Yum! Brands (YUM) | 0.7 | $1.5M | 19k | 78.74 | |
C.H. Robinson Worldwide (CHRW) | 0.7 | $1.4M | 20k | 73.21 | |
United Parcel Service (UPS) | 0.7 | $1.4M | 14k | 96.93 | |
Energy Transfer Partners | 0.7 | $1.3M | 24k | 55.75 | |
Walgreen Boots Alliance (WBA) | 0.6 | $1.3M | 15k | 84.66 | |
AECOM Technology Corporation (ACM) | 0.6 | $1.2M | 40k | 30.83 | |
Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.2M | 31k | 39.83 | |
First Trust Health Care AlphaDEX (FXH) | 0.6 | $1.2M | 18k | 67.01 | |
Transcanada Corp | 0.6 | $1.2M | 28k | 42.73 | |
Johnson & Johnson (JNJ) | 0.6 | $1.1M | 11k | 100.59 | |
ProShares Short S&P500 | 0.6 | $1.1M | 54k | 21.46 | |
Expeditors International of Washington (EXPD) | 0.6 | $1.1M | 24k | 48.19 | |
Valeant Pharmaceuticals Int | 0.6 | $1.1M | 5.7k | 198.55 | |
Chicago Bridge & Iron Company | 0.6 | $1.1M | 22k | 49.27 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $1.1M | 17k | 64.02 | |
Honeywell International (HON) | 0.5 | $1.1M | 10k | 104.32 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.5 | $1.0M | 43k | 24.21 | |
Xcel Energy (XEL) | 0.5 | $1.0M | 30k | 34.82 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.0M | 13k | 77.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.0M | 26k | 40.13 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.5 | $1.0M | 23k | 44.63 | |
Chevron Corporation (CVX) | 0.5 | $992k | 9.5k | 104.93 | |
Berkshire Hathaway (BRK.B) | 0.5 | $975k | 6.8k | 144.38 | |
RevenueShares Small Cap Fund | 0.5 | $913k | 16k | 58.89 | |
Market Vectors Etf Tr mktvec mornstr | 0.5 | $911k | 30k | 30.32 | |
AGCO Corporation (AGCO) | 0.5 | $905k | 19k | 47.65 | |
International Business Machines (IBM) | 0.5 | $905k | 5.6k | 160.40 | |
Stryker Corporation (SYK) | 0.4 | $876k | 9.5k | 92.28 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $846k | 21k | 40.87 | |
Novo Nordisk A/S (NVO) | 0.4 | $814k | 15k | 53.38 | |
Noble Energy | 0.4 | $804k | 16k | 48.92 | |
Exelon Corporation (EXC) | 0.4 | $782k | 23k | 33.63 | |
Chipotle Mexican Grill (CMG) | 0.4 | $781k | 1.2k | 650.29 | |
Costco Wholesale Corporation (COST) | 0.4 | $767k | 5.1k | 151.46 | |
Accenture (ACN) | 0.4 | $761k | 8.1k | 93.65 | |
Financial Select Sector SPDR (XLF) | 0.4 | $756k | 31k | 24.11 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $751k | 5.7k | 132.69 | |
Rollins (ROL) | 0.4 | $720k | 29k | 24.74 | |
Nike (NKE) | 0.4 | $724k | 7.2k | 100.28 | |
Archer Daniels Midland Company (ADM) | 0.3 | $698k | 15k | 47.38 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $693k | 6.8k | 101.51 | |
MasterCard Incorporated (MA) | 0.3 | $672k | 7.8k | 86.38 | |
Exxon Mobil Corporation (XOM) | 0.3 | $682k | 8.0k | 85.00 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $675k | 7.8k | 86.21 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $679k | 2.0k | 343.62 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $673k | 18k | 37.30 | |
Ashford Hospitality Trust | 0.3 | $652k | 68k | 9.62 | |
PowerShares DWA Technical Ldrs Pf | 0.3 | $667k | 15k | 43.42 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $652k | 14k | 46.27 | |
BlackRock (BLK) | 0.3 | $645k | 1.8k | 366.06 | |
Procter & Gamble Company (PG) | 0.3 | $641k | 7.8k | 81.96 | |
Intuit (INTU) | 0.3 | $619k | 6.4k | 96.93 | |
Hain Celestial (HAIN) | 0.3 | $626k | 9.8k | 64.04 | |
ProShares Short Russell2000 | 0.3 | $611k | 42k | 14.66 | |
Vanguard High Dividend Yield ETF (VYM) | 0.3 | $615k | 9.0k | 68.33 | |
Ecolab (ECL) | 0.3 | $591k | 5.2k | 114.31 | |
Whole Foods Market | 0.3 | $595k | 11k | 52.12 | |
Stericycle (SRCL) | 0.3 | $582k | 4.1k | 140.44 | |
CONSOL Energy | 0.3 | $582k | 21k | 27.88 | |
Lorillard | 0.3 | $569k | 8.7k | 65.37 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $572k | 6.2k | 92.50 | |
Utilities SPDR (XLU) | 0.3 | $574k | 13k | 44.44 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $586k | 5.2k | 112.22 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $549k | 7.1k | 77.17 | |
Vanguard REIT ETF (VNQ) | 0.3 | $568k | 6.7k | 84.27 | |
Illinois Tool Works (ITW) | 0.3 | $544k | 5.6k | 97.19 | |
Montpelier Re Holdings/mrh | 0.3 | $546k | 14k | 38.43 | |
Pfizer (PFE) | 0.3 | $528k | 15k | 34.82 | |
Wells Fargo & Company (WFC) | 0.3 | $527k | 9.7k | 54.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $528k | 4.3k | 121.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $525k | 4.6k | 113.54 | |
Abbott Laboratories (ABT) | 0.2 | $505k | 11k | 46.36 | |
Baxter International (BAX) | 0.2 | $489k | 7.1k | 68.48 | |
Orange Sa (ORAN) | 0.2 | $507k | 32k | 16.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $478k | 7.4k | 64.53 | |
Colgate-Palmolive Company (CL) | 0.2 | $486k | 7.0k | 69.33 | |
Panera Bread Company | 0.2 | $479k | 3.0k | 160.04 | |
iShares Lehman Aggregate Bond (AGG) | 0.2 | $471k | 4.2k | 111.40 | |
American Airls (AAL) | 0.2 | $478k | 9.0k | 52.82 | |
Merck & Co (MRK) | 0.2 | $451k | 7.8k | 57.54 | |
Donaldson Company (DCI) | 0.2 | $460k | 12k | 37.69 | |
Celgene Corporation | 0.2 | $461k | 4.0k | 115.25 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $465k | 7.0k | 66.19 | |
Consolidated Edison (ED) | 0.2 | $436k | 7.1k | 61.00 | |
Intel Corporation (INTC) | 0.2 | $434k | 14k | 31.30 | |
Pepsi (PEP) | 0.2 | $438k | 4.6k | 95.57 | |
Mercantile Bank (MBWM) | 0.2 | $444k | 23k | 19.56 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $424k | 7.0k | 60.56 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $410k | 8.4k | 48.75 | |
Google Inc Class C | 0.2 | $426k | 778.00 | 547.56 | |
Cerner Corporation | 0.2 | $400k | 5.5k | 73.26 | |
Dow Chemical Company | 0.2 | $393k | 8.2k | 47.99 | |
Halliburton Company (HAL) | 0.2 | $406k | 9.2k | 43.90 | |
Amtrust Financial Services | 0.2 | $389k | 6.8k | 56.92 | |
Monsanto Company | 0.2 | $381k | 3.4k | 112.46 | |
Intuitive Surgical (ISRG) | 0.2 | $386k | 764.00 | 505.24 | |
Schlumberger (SLB) | 0.2 | $387k | 4.6k | 83.39 | |
UnitedHealth (UNH) | 0.2 | $377k | 3.2k | 118.26 | |
Radian (RDN) | 0.2 | $381k | 23k | 16.80 | |
American International (AIG) | 0.2 | $371k | 6.8k | 54.79 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $365k | 7.5k | 48.69 | |
Time Warner | 0.2 | $333k | 3.9k | 84.41 | |
MetLife (MET) | 0.2 | $334k | 6.6k | 50.57 | |
Sunoco Logistics Partners | 0.2 | $348k | 8.4k | 41.37 | |
Vanguard Energy ETF (VDE) | 0.2 | $339k | 3.1k | 109.35 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $319k | 7.9k | 40.20 | |
CVS Caremark Corporation (CVS) | 0.2 | $321k | 3.1k | 103.22 | |
eBay (EBAY) | 0.2 | $328k | 5.7k | 57.72 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $309k | 5.0k | 62.29 | |
Vector (VGR) | 0.1 | $300k | 14k | 21.98 | |
Magellan Midstream Partners | 0.1 | $308k | 4.0k | 76.58 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $296k | 4.8k | 61.62 | |
Two Harbors Investment | 0.1 | $271k | 26k | 10.64 | |
Raytheon Company | 0.1 | $277k | 2.5k | 109.36 | |
Amgen (AMGN) | 0.1 | $281k | 1.8k | 160.02 | |
United Technologies Corporation | 0.1 | $272k | 2.3k | 117.34 | |
priceline.com Incorporated | 0.1 | $272k | 234.00 | 1162.39 | |
Omega Healthcare Investors (OHI) | 0.1 | $277k | 6.8k | 40.62 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $280k | 3.7k | 75.39 | |
SPDR S&P Biotech (XBI) | 0.1 | $283k | 1.3k | 225.68 | |
Microsoft Corporation (MSFT) | 0.1 | $255k | 6.3k | 40.70 | |
Aetna | 0.1 | $256k | 2.4k | 106.67 | |
Philip Morris International (PM) | 0.1 | $268k | 3.6k | 75.43 | |
iShares S&P Europe 350 Index (IEV) | 0.1 | $262k | 5.9k | 44.32 | |
Claymore/Zacks Multi-Asset Inc Idx | 0.1 | $250k | 11k | 22.09 | |
Facebook Inc cl a (META) | 0.1 | $253k | 3.1k | 82.33 | |
Mondelez Int (MDLZ) | 0.1 | $264k | 7.3k | 36.04 | |
Kraft Foods | 0.1 | $259k | 3.0k | 87.09 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $248k | 2.3k | 107.27 | |
Polaris Industries (PII) | 0.1 | $238k | 1.7k | 141.25 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $237k | 2.2k | 105.57 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $231k | 2.1k | 109.43 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $232k | 1.8k | 130.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $232k | 2.2k | 105.45 | |
3M Company (MMM) | 0.1 | $223k | 1.4k | 165.19 | |
Spectra Energy | 0.1 | $223k | 6.2k | 36.21 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $229k | 10k | 22.79 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $204k | 6.8k | 29.88 | |
Lexington Rlty Trst Pref 6.50% p (LXP.PC) | 0.1 | $206k | 4.2k | 49.28 | |
Ashford Hospitality Prime In | 0.1 | $195k | 12k | 16.73 | |
Chimera Investment Corporation | 0.1 | $173k | 55k | 3.14 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $181k | 19k | 9.57 | |
American Realty Capital Prop | 0.1 | $183k | 19k | 9.87 | |
Fox Factory Hldg (FOXF) | 0.1 | $170k | 11k | 15.31 | |
Gigamedia | 0.1 | $92k | 120k | 0.77 | |
Apollo Investment | 0.1 | $106k | 14k | 7.66 | |
Sirius Xm Holdings (SIRI) | 0.0 | $82k | 21k | 3.83 | |
Great Panther Silver | 0.0 | $12k | 21k | 0.56 | |
Vapor | 0.0 | $21k | 20k | 1.05 |