Dynamic Advisors Solutions as of Sept. 30, 2015
Portfolio Holdings for Dynamic Advisors Solutions
Dynamic Advisors Solutions holds 174 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Short Dow30 | 7.4 | $15M | 598k | 24.50 | |
Verizon Communications (VZ) | 2.6 | $5.1M | 118k | 43.51 | |
At&t (T) | 2.6 | $5.1M | 156k | 32.58 | |
Consolidated Edison (ED) | 2.3 | $4.6M | 70k | 66.84 | |
General Electric Company | 2.3 | $4.5M | 178k | 25.22 | |
ProShares Short MSCI EAFE (EFZ) | 2.3 | $4.5M | 128k | 34.95 | |
PPL Corporation (PPL) | 2.2 | $4.4M | 134k | 32.89 | |
Realty Income (O) | 2.0 | $3.9M | 83k | 47.39 | |
Southern Company (SO) | 1.9 | $3.8M | 86k | 44.70 | |
Bce (BCE) | 1.9 | $3.8M | 92k | 40.96 | |
Digital Realty Trust (DLR) | 1.8 | $3.6M | 56k | 65.32 | |
McDonald's Corporation (MCD) | 1.8 | $3.6M | 37k | 98.53 | |
Macquarie Infrastructure Company | 1.8 | $3.6M | 48k | 74.67 | |
GlaxoSmithKline | 1.8 | $3.5M | 92k | 38.45 | |
Ventas (VTR) | 1.7 | $3.4M | 61k | 56.06 | |
Regal Entertainment | 1.6 | $3.2M | 171k | 18.69 | |
Canon (CAJPY) | 1.6 | $3.1M | 108k | 28.97 | |
R.R. Donnelley & Sons Company | 1.4 | $2.9M | 197k | 14.56 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $2.8M | 15k | 191.65 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.6M | 26k | 98.71 | |
Procter & Gamble Company (PG) | 1.3 | $2.5M | 35k | 71.95 | |
ProShares Short S&P500 | 1.2 | $2.4M | 109k | 22.51 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $2.4M | 28k | 85.43 | |
Altria (MO) | 1.2 | $2.3M | 43k | 54.39 | |
Visa (V) | 1.0 | $2.1M | 30k | 69.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $2.0M | 26k | 79.73 | |
United Parcel Service (UPS) | 1.0 | $1.9M | 20k | 98.71 | |
C.H. Robinson Worldwide (CHRW) | 1.0 | $1.9M | 28k | 67.80 | |
Coca-Cola Company (KO) | 0.9 | $1.9M | 47k | 40.12 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.9M | 13k | 144.58 | |
American Tower Reit (AMT) | 0.9 | $1.9M | 22k | 87.96 | |
Apple (AAPL) | 0.9 | $1.9M | 17k | 110.33 | |
Health Care SPDR (XLV) | 0.9 | $1.8M | 27k | 66.24 | |
Vanguard Small-Cap ETF (VB) | 0.9 | $1.8M | 17k | 107.96 | |
Stryker Corporation (SYK) | 0.9 | $1.8M | 19k | 94.12 | |
Express Scripts Holding | 0.9 | $1.8M | 22k | 80.97 | |
Mattel (MAT) | 0.9 | $1.7M | 81k | 21.06 | |
Eversource Energy (ES) | 0.8 | $1.6M | 32k | 50.62 | |
Powershares Etf Tr Ii s^p500 low vol | 0.8 | $1.6M | 43k | 35.96 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $1.6M | 8.8k | 175.72 | |
Pearson (PSO) | 0.8 | $1.5M | 89k | 17.16 | |
Gilead Sciences (GILD) | 0.7 | $1.5M | 15k | 98.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.4M | 38k | 35.63 | |
Honeywell International (HON) | 0.6 | $1.3M | 13k | 94.66 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $1.3M | 15k | 83.27 | |
Whole Foods Market | 0.6 | $1.2M | 38k | 31.66 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $1.2M | 31k | 38.61 | |
PowerShares DWA Technical Ldrs Pf | 0.6 | $1.2M | 29k | 40.18 | |
Proshares Tr Short Russell2000 (RWM) | 0.6 | $1.2M | 18k | 65.04 | |
Johnson & Johnson (JNJ) | 0.6 | $1.1M | 12k | 93.36 | |
Enterprise Products Partners (EPD) | 0.6 | $1.1M | 45k | 24.89 | |
Energy Transfer Partners | 0.6 | $1.1M | 26k | 41.08 | |
Xcel Energy (XEL) | 0.5 | $1.1M | 30k | 35.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.1M | 15k | 72.72 | |
AGCO Corporation (AGCO) | 0.5 | $1.0M | 22k | 46.63 | |
AECOM Technology Corporation (ACM) | 0.5 | $1.0M | 38k | 27.51 | |
Nike (NKE) | 0.5 | $1.0M | 8.2k | 122.95 | |
Berkshire Hathaway (BRK.B) | 0.5 | $983k | 7.5k | 130.44 | |
Fastenal Company (FAST) | 0.5 | $997k | 27k | 36.61 | |
Ishares Tr fltg rate nt (FLOT) | 0.5 | $979k | 19k | 50.46 | |
Accenture (ACN) | 0.5 | $903k | 9.2k | 98.26 | |
ResMed (RMD) | 0.5 | $900k | 18k | 50.98 | |
Yum! Brands (YUM) | 0.4 | $804k | 10k | 79.95 | |
MasterCard Incorporated (MA) | 0.4 | $795k | 8.8k | 90.14 | |
Rollins (ROL) | 0.4 | $790k | 29k | 26.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $793k | 24k | 33.10 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.4 | $798k | 19k | 41.92 | |
First Trust DJ Internet Index Fund (FDN) | 0.4 | $774k | 12k | 66.03 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.4 | $780k | 23k | 34.26 | |
Edwards Lifesciences (EW) | 0.4 | $763k | 5.4k | 142.17 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $749k | 7.4k | 101.35 | |
First Trust Health Care AlphaDEX (FXH) | 0.4 | $749k | 13k | 58.22 | |
Kinder Morgan (KMI) | 0.4 | $750k | 27k | 27.69 | |
Chevron Corporation (CVX) | 0.4 | $728k | 9.2k | 78.86 | |
Cree | 0.4 | $710k | 29k | 24.23 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $667k | 8.1k | 82.23 | |
Financial Select Sector SPDR (XLF) | 0.3 | $672k | 30k | 22.65 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $670k | 6.3k | 106.33 | |
Stericycle (SRCL) | 0.3 | $656k | 4.7k | 139.28 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $653k | 5.6k | 116.59 | |
Wells Fargo & Company (WFC) | 0.3 | $642k | 13k | 51.34 | |
Intuit (INTU) | 0.3 | $631k | 7.1k | 88.74 | |
Vanguard REIT ETF (VNQ) | 0.3 | $636k | 8.4k | 75.53 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $642k | 16k | 41.19 | |
BlackRock (BLK) | 0.3 | $609k | 2.0k | 297.51 | |
Exxon Mobil Corporation (XOM) | 0.3 | $601k | 8.1k | 74.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $585k | 5.3k | 109.51 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $588k | 5.3k | 110.73 | |
Cisco Systems (CSCO) | 0.3 | $576k | 22k | 26.24 | |
Novo Nordisk A/S (NVO) | 0.3 | $579k | 11k | 54.24 | |
Ecolab (ECL) | 0.3 | $557k | 5.1k | 109.65 | |
Bristol Myers Squibb (BMY) | 0.3 | $531k | 9.0k | 59.24 | |
Illinois Tool Works (ITW) | 0.3 | $526k | 6.4k | 82.29 | |
Colgate-Palmolive Company (CL) | 0.3 | $518k | 8.2k | 63.50 | |
General Mills (GIS) | 0.3 | $518k | 9.2k | 56.12 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $525k | 6.2k | 84.76 | |
Hain Celestial (HAIN) | 0.3 | $518k | 10k | 51.58 | |
Cerner Corporation | 0.2 | $490k | 8.2k | 59.95 | |
Utilities SPDR (XLU) | 0.2 | $490k | 11k | 43.33 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $504k | 5.3k | 94.56 | |
Abbott Laboratories (ABT) | 0.2 | $479k | 12k | 40.25 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $471k | 1.6k | 303.09 | |
Enbridge Energy Partners | 0.2 | $482k | 20k | 24.72 | |
Pepsi (PEP) | 0.2 | $436k | 4.6k | 94.37 | |
Schlumberger (SLB) | 0.2 | $438k | 6.3k | 69.04 | |
Mercantile Bank (MBWM) | 0.2 | $436k | 21k | 20.76 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $439k | 5.2k | 84.07 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $433k | 44k | 9.94 | |
Facebook Inc cl a (META) | 0.2 | $427k | 4.7k | 89.93 | |
3M Company (MMM) | 0.2 | $412k | 2.9k | 141.63 | |
Intuitive Surgical (ISRG) | 0.2 | $413k | 898.00 | 459.91 | |
Qualcomm (QCOM) | 0.2 | $422k | 7.9k | 53.68 | |
Celgene Corporation | 0.2 | $421k | 3.9k | 108.17 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $408k | 4.0k | 101.69 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $419k | 3.6k | 116.13 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $424k | 11k | 39.77 | |
Merck & Co (MRK) | 0.2 | $398k | 8.1k | 49.37 | |
priceline.com Incorporated | 0.2 | $390k | 315.00 | 1238.10 | |
Donaldson Company (DCI) | 0.2 | $390k | 14k | 28.10 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.2 | $400k | 23k | 17.07 | |
Expeditors International of Washington (EXPD) | 0.2 | $379k | 8.1k | 47.04 | |
Wal-Mart Stores (WMT) | 0.2 | $376k | 5.8k | 64.76 | |
Lowe's Companies (LOW) | 0.2 | $379k | 5.5k | 68.85 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $369k | 6.7k | 55.24 | |
Proshares Tr short qqq (PSQ) | 0.2 | $383k | 6.6k | 58.05 | |
Reynolds American | 0.2 | $358k | 8.1k | 44.22 | |
Dow Chemical Company | 0.2 | $347k | 8.2k | 42.37 | |
Entergy Corporation (ETR) | 0.2 | $361k | 5.6k | 65.01 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $352k | 7.5k | 47.17 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $349k | 4.7k | 74.35 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $348k | 8.2k | 42.65 | |
Monsanto Company | 0.2 | $329k | 3.9k | 85.34 | |
Polaris Industries (PII) | 0.2 | $346k | 2.9k | 119.76 | |
Raytheon Company | 0.2 | $328k | 3.0k | 109.41 | |
Vector (VGR) | 0.2 | $340k | 15k | 22.62 | |
BioMed Realty Trust | 0.2 | $337k | 17k | 20.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $335k | 3.2k | 105.11 | |
Vanguard High Dividend Yield ETF (VYM) | 0.2 | $338k | 5.4k | 62.66 | |
Mondelez Int (MDLZ) | 0.2 | $340k | 8.1k | 41.84 | |
Kraft Heinz (KHC) | 0.2 | $332k | 4.7k | 70.49 | |
BP (BP) | 0.1 | $303k | 9.9k | 30.52 | |
SYSCO Corporation (SYY) | 0.1 | $292k | 7.5k | 38.99 | |
Philip Morris International (PM) | 0.1 | $281k | 3.5k | 79.24 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $282k | 2.1k | 136.69 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $280k | 3.8k | 73.76 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $270k | 4.9k | 54.67 | |
Epr Properties (EPR) | 0.1 | $269k | 5.2k | 51.48 | |
Mercury General Corporation (MCY) | 0.1 | $253k | 5.0k | 50.60 | |
Aetna | 0.1 | $263k | 2.4k | 109.58 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $266k | 3.3k | 80.41 | |
Align Technology (ALGN) | 0.1 | $256k | 4.5k | 56.66 | |
Omega Healthcare Investors (OHI) | 0.1 | $267k | 7.6k | 35.12 | |
KKR & Co | 0.1 | $252k | 15k | 16.80 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $255k | 3.1k | 81.94 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $258k | 4.6k | 56.70 | |
Tractor Supply Company (TSCO) | 0.1 | $230k | 2.7k | 84.40 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $233k | 2.1k | 108.98 | |
Intel Corporation (INTC) | 0.1 | $239k | 7.9k | 30.17 | |
Amazon (AMZN) | 0.1 | $230k | 449.00 | 512.25 | |
SPDR S&P Biotech (XBI) | 0.1 | $240k | 3.9k | 62.31 | |
Baxter International (BAX) | 0.1 | $222k | 6.8k | 32.83 | |
Boeing Company (BA) | 0.1 | $209k | 1.6k | 130.71 | |
Lockheed Martin Corporation (LMT) | 0.1 | $214k | 1.0k | 207.16 | |
National Grid | 0.1 | $213k | 3.1k | 69.47 | |
Vanguard Health Care ETF (VHT) | 0.1 | $222k | 1.8k | 122.65 | |
Vanguard Energy ETF (VDE) | 0.1 | $222k | 2.6k | 84.67 | |
Baxalta Incorporated | 0.1 | $219k | 6.9k | 31.52 | |
United Technologies Corporation | 0.1 | $204k | 2.3k | 89.16 | |
PowerShares Preferred Portfolio | 0.1 | $195k | 13k | 14.61 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $134k | 19k | 7.09 | |
Vareit, Inc reits | 0.1 | $135k | 18k | 7.71 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $77k | 12k | 6.31 | |
Enerplus Corp (ERF) | 0.0 | $62k | 13k | 4.88 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $16k | 100k | 0.16 |