Dynamic Advisors Solutions

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