Dynamic Advisors Solutions

Dynamic Advisors Solutions as of June 30, 2015

Portfolio Holdings for Dynamic Advisors Solutions

Dynamic Advisors Solutions holds 159 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Short Dow30 5.1 $8.7M 380k 23.05
Proshares Tr Shrt 20+yr Tre (TBF) 4.3 $7.4M 281k 26.23
General Electric Company 2.5 $4.2M 160k 26.57
At&t (T) 2.5 $4.2M 119k 35.52
Verizon Communications (VZ) 2.5 $4.2M 90k 46.61
Macquarie Infrastructure Company 1.9 $3.3M 40k 82.64
McDonald's Corporation (MCD) 1.9 $3.3M 35k 95.06
BP Sponsored Adr (BP) 1.9 $3.2M 81k 39.96
Digital Realty Trust (DLR) 1.8 $3.1M 47k 66.68
R.R. Donnelley & Sons Company 1.8 $3.0M 173k 17.43
ConocoPhillips (COP) 1.8 $3.0M 49k 61.41
PPL Corporation (PPL) 1.7 $3.0M 101k 29.47
Regal Entmt Group Cl A 1.7 $3.0M 141k 20.91
Bce Com New (BCE) 1.7 $3.0M 69k 42.51
Geo Group Inc/the reit (GEO) 1.7 $2.9M 85k 34.16
Canon Sponsored Adr (CAJPY) 1.7 $2.9M 90k 32.41
Garmin SHS (GRMN) 1.6 $2.8M 63k 43.93
Royal Dutch Shell Spons Adr A 1.6 $2.7M 47k 57.01
Tupperware Brands Corporation 1.6 $2.7M 42k 64.54
Las Vegas Sands (LVS) 1.5 $2.6M 49k 52.57
Procter & Gamble Company (PG) 1.3 $2.2M 29k 78.24
Google Cl A 1.2 $2.1M 3.9k 540.00
Altria (MO) 1.2 $2.1M 43k 48.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $2.0M 27k 74.40
United Parcel Service CL B (UPS) 1.1 $1.9M 20k 96.90
American Tower Reit (AMT) 1.1 $1.9M 21k 93.29
Visa Com Cl A (V) 1.1 $1.9M 28k 67.15
Apple (AAPL) 1.1 $1.9M 15k 125.41
Express Scripts Holding 1.1 $1.8M 21k 88.96
Coca-Cola Company (KO) 1.1 $1.8M 46k 39.22
Powershares Etf Tr Ii S&p500 Low Vol 1.0 $1.7M 46k 36.64
Gilead Sciences (GILD) 1.0 $1.7M 14k 117.06
Caterpillar (CAT) 1.0 $1.6M 19k 84.84
Yum! Brands (YUM) 0.9 $1.5M 17k 90.08
Whole Foods Market 0.9 $1.5M 39k 39.43
Stryker Corporation (SYK) 0.9 $1.5M 16k 95.55
Southern Company (SO) 0.8 $1.4M 34k 41.90
Eversource Energy (ES) 0.8 $1.4M 31k 45.42
Coach 0.8 $1.4M 40k 34.62
Enterprise Products Partners (EPD) 0.8 $1.4M 46k 29.89
Emerson Electric (EMR) 0.8 $1.4M 24k 55.44
Corning Incorporated (GLW) 0.8 $1.3M 67k 19.73
First Tr Exchange Traded Hlth Care Alph (FXH) 0.7 $1.3M 18k 68.82
CenturyLink 0.7 $1.2M 42k 29.39
Fastenal Company (FAST) 0.7 $1.2M 29k 42.19
AGCO Corporation (AGCO) 0.7 $1.2M 21k 56.79
AECOM Technology Corporation (ACM) 0.7 $1.2M 36k 33.07
Kinder Morgan (KMI) 0.7 $1.1M 30k 38.39
Proshares Tr PSHS SHRT S&P500 0.7 $1.1M 53k 21.33
Energy Transfer Prtnrs Unit Ltd Partn 0.7 $1.1M 22k 52.20
Johnson & Johnson (JNJ) 0.7 $1.1M 12k 97.44
Honeywell International (HON) 0.6 $1.1M 11k 101.98
Discovery Communicatns Com Ser A 0.6 $1.1M 32k 33.27
ResMed (RMD) 0.6 $1.0M 19k 56.40
First Tr Exchange Traded Consumr Staple (FXG) 0.6 $1.0M 23k 44.04
Xcel Energy (XEL) 0.6 $978k 30k 32.18
Chevron Corporation (CVX) 0.6 $977k 10k 96.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $970k 7.1k 136.16
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.5 $860k 35k 24.37
Accenture Plc Ireland Shs Class A (ACN) 0.5 $858k 8.9k 96.82
Nike CL B (NKE) 0.5 $853k 7.9k 108.04
Revenueshares Etf Tr Small Cap Fd 0.5 $851k 15k 58.14
Rollins (ROL) 0.5 $851k 30k 28.54
Mastercard Cl A (MA) 0.5 $822k 8.8k 93.49
Costco Wholesale Corporation (COST) 0.4 $740k 5.5k 135.11
First Tr Exchange Traded Dj Internt Idx (Principal) (FDN) 0.4 $722k 11k 67.17
Zoetis Cl A (ZTS) 0.4 $720k 15k 48.24
Powershares Etf Trust Dwa Momentum Ptf 0.4 $690k 16k 43.09
First Tr Exchange Traded Consumr Discre (FXD) 0.4 $690k 19k 36.51
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.4 $675k 11k 61.60
Intuit (INTU) 0.4 $673k 6.7k 100.81
BlackRock 0.4 $647k 1.9k 346.17
Exxon Mobil Corporation (XOM) 0.4 $647k 7.8k 83.22
Hain Celestial (HAIN) 0.4 $645k 9.8k 65.88
Qualcomm (QCOM) 0.4 $645k 10k 62.61
Chipotle Mexican Grill (CMG) 0.4 $630k 1.0k 604.61
Ecolab (ECL) 0.4 $626k 5.5k 113.00
Mccormick & Co Com Non Vtg (MKC) 0.4 $622k 7.7k 80.95
Abbott Laboratories (ABT) 0.4 $610k 12k 49.04
Chimera Invt Corp Com New 0.4 $607k 44k 13.71
Stericycle (SRCL) 0.4 $601k 4.5k 133.88
Linkedin Corp Com Cl A 0.3 $596k 2.9k 206.51
Facebook Cl A (META) 0.3 $596k 7.0k 85.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.3 $574k 5.7k 99.91
Wells Fargo & Company (WFC) 0.3 $564k 10k 56.27
Illinois Tool Works (ITW) 0.3 $557k 6.1k 91.73
Novo-nordisk A S Adr (NVO) 0.3 $548k 10k 54.78
Bristol Myers Squibb (BMY) 0.3 $532k 8.0k 66.60
Valeant Pharmaceuticals Int 0.3 $529k 2.4k 222.27
Celgene Corporation 0.3 $518k 4.5k 115.78
Epr Pptys PFD C CNV 5.75% (EPR.PC) 0.3 $516k 23k 22.98
Baxter International (BAX) 0.3 $514k 7.4k 69.87
Chicago Bridge & Iron Company 0.3 $508k 10k 50.02
Colgate-Palmolive Company (CL) 0.3 $495k 7.6k 65.44
Cerner Corporation 0.3 $478k 6.9k 69.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $467k 11k 41.45
Google CL C 0.3 $464k 892.00 520.18
Ashford Hospitality Tr Com Shs 0.3 $463k 55k 8.46
Donaldson Company (DCI) 0.3 $460k 13k 35.81
CONSOL Energy 0.3 $459k 21k 21.74
Consolidated Edison (ED) 0.3 $456k 7.9k 57.91
Merck & Co (MRK) 0.3 $455k 8.0k 56.93
Mercantile Bank (MBWM) 0.3 $450k 21k 21.43
Pfizer (PFE) 0.3 $449k 13k 33.56
Schlumberger (SLB) 0.3 $434k 5.0k 86.21
Pepsi (PEP) 0.3 $431k 4.6k 93.43
Dow Chemical Company 0.2 $419k 8.2k 51.17
Cisco Systems (CSCO) 0.2 $412k 15k 27.46
Intuitive Surgical Com New (ISRG) 0.2 $410k 846.00 484.63
Monsanto Company 0.2 $401k 3.8k 106.71
C H Robinson Worldwide Com New (CHRW) 0.2 $369k 5.9k 62.40
American Airls (AAL) 0.2 $360k 9.0k 39.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $358k 7.5k 47.66
Archer Daniels Midland Company (ADM) 0.2 $356k 7.4k 48.19
FedEx Corporation (FDX) 0.2 $339k 2.0k 170.27
Exelon Corporation (EXC) 0.2 $333k 11k 31.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $328k 4.3k 76.47
Vector (VGR) 0.2 $323k 14k 23.49
Sunoco Logistics Prtnrs Com Units 0.2 $320k 8.4k 38.02
Spdr Series Trust S&p Biotech (XBI) 0.2 $318k 1.3k 252.58
Aetna 0.2 $313k 2.5k 127.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $306k 4.2k 73.35
Priceline Grp Com New 0.2 $303k 263.00 1152.09
Polaris Industries (PII) 0.2 $302k 2.0k 148.33
Mondelez Intl Cl A (MDLZ) 0.2 $301k 7.3k 41.09
CVS Caremark Corporation (CVS) 0.2 $299k 2.8k 104.99
Reynolds American 0.2 $293k 3.9k 74.61
Microsoft Corporation (MSFT) 0.2 $290k 6.6k 44.13
Montpelier Re Holdings SHS 0.2 $288k 7.3k 39.47
Philip Morris International (PM) 0.2 $286k 3.6k 80.27
Radian (RDN) 0.2 $284k 15k 18.76
Raytheon Com New 0.2 $277k 2.9k 95.72
International Business Machines (IBM) 0.2 $266k 1.6k 162.59
Align Technology (ALGN) 0.2 $264k 4.2k 62.66
American Intl Group Com New (AIG) 0.2 $264k 4.3k 61.81
Amtrust Financial Services 0.2 $259k 4.0k 65.55
Orange Sponsored Adr (ORANY) 0.1 $256k 17k 15.37
Expeditors International of Washington (EXPD) 0.1 $255k 5.5k 46.03
Kraft Foods 0.1 $253k 3.0k 85.07
United Technologies Corporation 0.1 $249k 2.2k 111.01
Powershares Qqq Trust Unit Ser 1 0.1 $242k 2.3k 107.22
Claymore Exchange Trd Fd Tr Gug Multi Asset 0.1 $240k 11k 20.99
Omega Healthcare Investors (OHI) 0.1 $237k 6.9k 34.28
Intel Corporation (INTC) 0.1 $236k 7.8k 30.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $225k 5.3k 42.58
Tractor Supply Company (TSCO) 0.1 $225k 2.5k 89.75
Spectra Energy 0.1 $220k 6.8k 32.58
Kimberly-Clark Corporation (KMB) 0.1 $214k 2.0k 106.05
Fox Factory Hldg (FOXF) 0.1 $208k 13k 16.12
3M Company (MMM) 0.1 $208k 1.4k 154.07
Ashford Hospitality Prime In 0.1 $173k 12k 15.03
Blackrock Res & Comm Strat T SHS (BCX) 0.1 $172k 19k 9.10
American Realty Capital Prop 0.1 $142k 18k 8.11
Two Harbors Investment 0.1 $133k 14k 9.71
Apollo Investment 0.1 $101k 14k 7.11
Sirius Xm Holdings 0.0 $80k 21k 3.74
Gigamedia Ord 0.0 $71k 85k 0.83
Vapor Corp Nev Com New 0.0 $10k 30k 0.33
Great Panther Silver 0.0 $9.0k 21k 0.42