Dynamic Advisors Solutions as of Dec. 31, 2015
Portfolio Holdings for Dynamic Advisors Solutions
Dynamic Advisors Solutions holds 207 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Short Dow30 | 6.7 | $17M | 730k | 22.60 | |
General Electric Company | 2.6 | $6.3M | 203k | 31.15 | |
Spdr S&p 500 Etf (SPY) | 2.5 | $6.1M | 30k | 203.86 | |
Consolidated Edison (ED) | 2.2 | $5.4M | 83k | 64.27 | |
Verizon Communications (VZ) | 2.2 | $5.3M | 115k | 46.22 | |
At&t (T) | 2.1 | $5.2M | 151k | 34.41 | |
Southern Company (SO) | 1.9 | $4.7M | 101k | 46.79 | |
Bce (BCE) | 1.8 | $4.4M | 114k | 38.62 | |
Realty Income (O) | 1.8 | $4.4M | 86k | 51.63 | |
Ventas (VTR) | 1.8 | $4.3M | 77k | 56.43 | |
Digital Realty Trust (DLR) | 1.7 | $4.2M | 56k | 75.61 | |
McDonald's Corporation (MCD) | 1.7 | $4.1M | 35k | 118.14 | |
Mattel (MAT) | 1.6 | $3.8M | 140k | 27.17 | |
Emerson Electric (EMR) | 1.4 | $3.5M | 72k | 47.83 | |
GlaxoSmithKline | 1.4 | $3.4M | 85k | 40.35 | |
Regal Entertainment | 1.4 | $3.4M | 178k | 18.87 | |
Vanguard Total Stock Market ETF (VTI) | 1.3 | $3.2M | 30k | 104.29 | |
R.R. Donnelley & Sons Company | 1.3 | $3.1M | 211k | 14.72 | |
Procter & Gamble Company (PG) | 1.2 | $3.1M | 38k | 79.40 | |
Eaton (ETN) | 1.2 | $3.0M | 57k | 52.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.8M | 3.6k | 778.14 | |
Garmin (GRMN) | 1.1 | $2.8M | 75k | 37.17 | |
ProShares Short S&P500 | 1.1 | $2.6M | 123k | 20.87 | |
Visa (V) | 1.0 | $2.6M | 33k | 77.56 | |
Altria (MO) | 1.0 | $2.5M | 42k | 58.21 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.0 | $2.5M | 30k | 84.10 | |
Coca-Cola Company (KO) | 0.9 | $2.3M | 53k | 42.96 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.2M | 13k | 161.48 | |
American Tower Reit (AMT) | 0.9 | $2.2M | 22k | 96.95 | |
Macquarie Infrastructure Company | 0.9 | $2.1M | 29k | 72.61 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.1M | 27k | 79.00 | |
Powershares Etf Tr Ii s^p500 low vol | 0.8 | $2.1M | 54k | 38.56 | |
United Parcel Service (UPS) | 0.8 | $2.0M | 21k | 96.21 | |
Express Scripts Holding | 0.8 | $2.0M | 23k | 87.42 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $2.0M | 18k | 110.64 | |
Health Care SPDR (XLV) | 0.8 | $1.9M | 26k | 72.03 | |
Apple (AAPL) | 0.8 | $1.9M | 18k | 105.28 | |
Intel Corporation (INTC) | 0.8 | $1.8M | 54k | 34.45 | |
Pearson (PSO) | 0.7 | $1.7M | 161k | 10.78 | |
Stryker Corporation (SYK) | 0.7 | $1.7M | 19k | 92.95 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.7M | 9.3k | 186.92 | |
PPL Corporation (PPL) | 0.7 | $1.7M | 50k | 34.12 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.7M | 46k | 36.72 | |
Crown Castle Intl (CCI) | 0.7 | $1.7M | 20k | 86.43 | |
Gilead Sciences (GILD) | 0.7 | $1.6M | 16k | 101.17 | |
Eversource Energy (ES) | 0.7 | $1.6M | 32k | 51.08 | |
C.H. Robinson Worldwide (CHRW) | 0.6 | $1.5M | 25k | 62.02 | |
Ishares Tr fltg rate nt (FLOT) | 0.6 | $1.5M | 30k | 50.43 | |
Honeywell International (HON) | 0.6 | $1.4M | 14k | 103.55 | |
Transcanada Corp | 0.5 | $1.3M | 40k | 32.60 | |
iShares Dow Jones Select Dividend (DVY) | 0.5 | $1.3M | 18k | 75.16 | |
ResMed (RMD) | 0.5 | $1.3M | 24k | 53.70 | |
Yum! Brands (YUM) | 0.5 | $1.3M | 18k | 73.06 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.3M | 16k | 80.57 | |
PowerShares DWA Technical Ldrs Pf | 0.5 | $1.2M | 30k | 41.36 | |
Johnson & Johnson (JNJ) | 0.5 | $1.2M | 12k | 102.72 | |
AECOM Technology Corporation (ACM) | 0.5 | $1.2M | 41k | 30.04 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.5 | $1.2M | 129k | 9.56 | |
Energy Transfer Partners | 0.5 | $1.2M | 35k | 33.73 | |
Financial Select Sector SPDR (XLF) | 0.5 | $1.2M | 49k | 23.82 | |
Proshares Tr Short Russell2000 (RWM) | 0.5 | $1.1M | 18k | 62.14 | |
AGCO Corporation (AGCO) | 0.5 | $1.1M | 24k | 45.38 | |
Accenture (ACN) | 0.5 | $1.1M | 11k | 104.54 | |
Xcel Energy (XEL) | 0.5 | $1.1M | 30k | 35.92 | |
Enterprise Products Partners (EPD) | 0.5 | $1.1M | 43k | 25.58 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.1M | 28k | 38.87 | |
Chevron Corporation (CVX) | 0.4 | $1.1M | 12k | 90.00 | |
Corning Incorporated (GLW) | 0.4 | $1.1M | 58k | 18.28 | |
Nike (NKE) | 0.4 | $1.0M | 16k | 62.48 | |
Harman International Industries | 0.4 | $969k | 10k | 94.17 | |
Berkshire Hathaway (BRK.B) | 0.4 | $940k | 7.1k | 132.08 | |
Enbridge Energy Partners | 0.4 | $930k | 40k | 23.08 | |
First Trust DJ Internet Index Fund (FDN) | 0.4 | $939k | 13k | 74.57 | |
MasterCard Incorporated (MA) | 0.4 | $899k | 9.2k | 97.39 | |
Wells Fargo & Company (WFC) | 0.4 | $912k | 17k | 54.35 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $902k | 8.0k | 112.96 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.4 | $919k | 21k | 44.43 | |
Entergy Corporation (ETR) | 0.4 | $877k | 13k | 68.38 | |
Powershares S&p 500 | 0.4 | $891k | 27k | 33.35 | |
Exxon Mobil Corporation (XOM) | 0.3 | $864k | 11k | 77.95 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $862k | 14k | 60.48 | |
Edwards Lifesciences (EW) | 0.3 | $829k | 11k | 78.95 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $832k | 24k | 34.10 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $820k | 25k | 32.69 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $819k | 1.1k | 758.33 | |
Rollins (ROL) | 0.3 | $758k | 29k | 25.90 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $763k | 7.2k | 105.72 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $772k | 16k | 47.95 | |
BlackRock (BLK) | 0.3 | $711k | 2.1k | 340.68 | |
United Technologies Corporation | 0.3 | $718k | 7.5k | 96.08 | |
Intuit (INTU) | 0.3 | $701k | 7.3k | 96.48 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $718k | 8.4k | 85.62 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $720k | 6.7k | 108.03 | |
Facebook Inc cl a (META) | 0.3 | $713k | 6.8k | 104.59 | |
Ecolab (ECL) | 0.3 | $695k | 6.1k | 114.40 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $682k | 5.7k | 120.18 | |
Mead Johnson Nutrition | 0.3 | $653k | 8.3k | 79.01 | |
Abbott Laboratories (ABT) | 0.3 | $633k | 14k | 44.89 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $634k | 5.6k | 113.99 | |
Vanguard REIT ETF (VNQ) | 0.3 | $630k | 7.9k | 79.76 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $629k | 11k | 57.66 | |
Bristol Myers Squibb (BMY) | 0.2 | $621k | 9.0k | 68.80 | |
Schlumberger (SLB) | 0.2 | $612k | 8.8k | 69.76 | |
Stericycle (SRCL) | 0.2 | $607k | 5.0k | 120.51 | |
Novo Nordisk A/S (NVO) | 0.2 | $620k | 11k | 58.07 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $606k | 5.4k | 111.91 | |
Canon (CAJPY) | 0.2 | $596k | 20k | 30.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $599k | 1.8k | 338.04 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $590k | 5.4k | 109.65 | |
Illinois Tool Works (ITW) | 0.2 | $573k | 6.2k | 92.60 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $556k | 6.7k | 83.06 | |
Alerian Mlp Etf | 0.2 | $552k | 46k | 12.05 | |
Wal-Mart Stores (WMT) | 0.2 | $528k | 8.6k | 61.30 | |
Cerner Corporation | 0.2 | $534k | 8.9k | 60.22 | |
General Mills (GIS) | 0.2 | $545k | 9.5k | 57.65 | |
Intuitive Surgical (ISRG) | 0.2 | $531k | 973.00 | 545.73 | |
Biogen Idec (BIIB) | 0.2 | $544k | 1.8k | 306.13 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $544k | 5.9k | 91.54 | |
Cisco Systems (CSCO) | 0.2 | $513k | 19k | 27.16 | |
Union Pacific Corporation (UNP) | 0.2 | $504k | 6.4k | 78.15 | |
Colgate-Palmolive Company (CL) | 0.2 | $510k | 7.7k | 66.59 | |
Mercantile Bank (MBWM) | 0.2 | $515k | 21k | 24.52 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $512k | 5.8k | 88.60 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $521k | 5.0k | 104.64 | |
Caterpillar (CAT) | 0.2 | $485k | 7.1k | 67.92 | |
Royal Dutch Shell | 0.2 | $501k | 11k | 45.82 | |
Celgene Corporation | 0.2 | $492k | 4.1k | 119.80 | |
Hain Celestial (HAIN) | 0.2 | $478k | 12k | 40.38 | |
Annaly Capital Management | 0.2 | $469k | 50k | 9.39 | |
Hawaiian Electric Industries (HE) | 0.2 | $470k | 16k | 28.92 | |
Lockheed Martin Corporation (LMT) | 0.2 | $469k | 2.2k | 217.13 | |
Technology SPDR (XLK) | 0.2 | $461k | 11k | 42.82 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $469k | 6.0k | 77.82 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $468k | 22k | 21.77 | |
Walt Disney Company (DIS) | 0.2 | $436k | 4.1k | 105.09 | |
3M Company (MMM) | 0.2 | $432k | 2.9k | 150.58 | |
Pepsi (PEP) | 0.2 | $452k | 4.5k | 99.96 | |
priceline.com Incorporated | 0.2 | $434k | 340.00 | 1276.47 | |
Netflix (NFLX) | 0.2 | $431k | 3.8k | 114.26 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $429k | 3.1k | 139.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $440k | 2.5k | 174.05 | |
Dow Chemical Company | 0.2 | $427k | 8.3k | 51.51 | |
Raytheon Company | 0.2 | $414k | 3.3k | 124.55 | |
Merck & Co (MRK) | 0.2 | $406k | 7.7k | 52.80 | |
Whole Foods Market | 0.2 | $405k | 12k | 33.51 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $428k | 11k | 40.15 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $423k | 7.9k | 53.86 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.2 | $426k | 24k | 17.91 | |
Tier Reit | 0.2 | $424k | 29k | 14.75 | |
Lowe's Companies (LOW) | 0.2 | $399k | 5.3k | 75.96 | |
Donaldson Company (DCI) | 0.2 | $401k | 14k | 28.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $399k | 9.2k | 43.38 | |
Kinder Morgan (KMI) | 0.2 | $403k | 27k | 14.92 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $398k | 6.1k | 64.84 | |
Expeditors International of Washington (EXPD) | 0.1 | $363k | 8.1k | 45.05 | |
Monsanto Company | 0.1 | $365k | 3.7k | 98.52 | |
Qualcomm (QCOM) | 0.1 | $361k | 7.2k | 49.96 | |
Vector (VGR) | 0.1 | $357k | 15k | 23.57 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $360k | 4.6k | 78.18 | |
Mondelez Int (MDLZ) | 0.1 | $364k | 8.1k | 44.78 | |
BP (BP) | 0.1 | $339k | 11k | 31.28 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $335k | 5.1k | 65.97 | |
Mercury General Corporation (MCY) | 0.1 | $352k | 7.6k | 46.62 | |
Verisign (VRSN) | 0.1 | $341k | 3.9k | 87.44 | |
Texas Instruments Incorporated (TXN) | 0.1 | $341k | 6.2k | 54.88 | |
Amazon (AMZN) | 0.1 | $353k | 522.00 | 676.25 | |
Government Properties Income Trust | 0.1 | $341k | 22k | 15.86 | |
Powershares Etf Tr Ii var rate pfd por | 0.1 | $336k | 14k | 24.30 | |
Kraft Heinz (KHC) | 0.1 | $344k | 4.7k | 72.82 | |
Microsoft Corporation (MSFT) | 0.1 | $329k | 5.9k | 55.45 | |
Baxter International (BAX) | 0.1 | $313k | 8.2k | 38.09 | |
Reynolds American | 0.1 | $313k | 6.8k | 46.13 | |
SYSCO Corporation (SYY) | 0.1 | $307k | 7.5k | 40.98 | |
Las Vegas Sands (LVS) | 0.1 | $321k | 7.3k | 43.91 | |
Potash Corp. Of Saskatchewan I | 0.1 | $323k | 19k | 17.13 | |
Philip Morris International (PM) | 0.1 | $311k | 3.5k | 87.93 | |
Align Technology (ALGN) | 0.1 | $307k | 4.7k | 65.77 | |
Polaris Industries (PII) | 0.1 | $289k | 3.4k | 86.04 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $306k | 6.1k | 50.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $305k | 2.8k | 110.19 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $288k | 3.6k | 80.81 | |
Powershares Senior Loan Portfo mf | 0.1 | $298k | 13k | 22.36 | |
Epr Properties (EPR) | 0.1 | $305k | 5.2k | 58.37 | |
Aetna | 0.1 | $259k | 2.4k | 107.92 | |
Vanguard Short-Term Bond ETF (BSV) | 0.1 | $279k | 3.5k | 79.51 | |
SPDR S&P Biotech (XBI) | 0.1 | $269k | 3.8k | 70.20 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $265k | 4.0k | 66.65 | |
Stonegate Bk Ft Lauderdale | 0.1 | $263k | 8.0k | 32.84 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $278k | 11k | 25.70 | |
Tractor Supply Company (TSCO) | 0.1 | $234k | 2.7k | 85.56 | |
Pfizer (PFE) | 0.1 | $234k | 7.2k | 32.35 | |
Boeing Company (BA) | 0.1 | $248k | 1.7k | 144.69 | |
KKR & Co | 0.1 | $255k | 16k | 15.62 | |
Deep Value Etf deep value etf (DEEP) | 0.1 | $248k | 11k | 21.85 | |
Baxalta Incorporated | 0.1 | $257k | 6.6k | 39.07 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $224k | 3.4k | 65.57 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $214k | 3.6k | 59.20 | |
Alcoa | 0.1 | $212k | 22k | 9.85 | |
National Grid | 0.1 | $228k | 3.3k | 69.62 | |
Medtronic (MDT) | 0.1 | $224k | 2.9k | 77.00 | |
PowerShares Preferred Portfolio | 0.1 | $200k | 13k | 14.99 | |
iShares S&P Global Telecommunicat. (IXP) | 0.1 | $200k | 3.5k | 57.97 | |
Market Vectors Etf Tr mktvec mornstr | 0.1 | $207k | 7.2k | 28.92 | |
Vareit, Inc reits | 0.1 | $140k | 18k | 7.91 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $78k | 12k | 6.52 | |
Market Vectors-Coal ETF | 0.0 | $37k | 22k | 1.70 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $11k | 100k | 0.11 |