Dynamic Advisors Solutions

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
Google 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