Dynamic Advisors Solutions

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