Dynamic Advisors Solutions as of March 31, 2016
Portfolio Holdings for Dynamic Advisors Solutions
Dynamic Advisors Solutions holds 199 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares Short Dow30 | 8.5 | $20M | 911k | 21.93 | |
Verizon Communications (VZ) | 2.5 | $5.8M | 107k | 54.08 | |
General Electric Company | 2.4 | $5.7M | 180k | 31.79 | |
At&t (T) | 2.4 | $5.5M | 142k | 39.17 | |
Consolidated Edison (ED) | 2.1 | $5.0M | 66k | 76.61 | |
Southern Company (SO) | 1.8 | $4.3M | 82k | 51.74 | |
Bce (BCE) | 1.8 | $4.2M | 91k | 45.54 | |
Mattel (MAT) | 1.7 | $4.1M | 121k | 33.62 | |
Digital Realty Trust (DLR) | 1.7 | $3.9M | 45k | 88.49 | |
Ventas (VTR) | 1.7 | $3.9M | 62k | 62.96 | |
Emerson Electric (EMR) | 1.6 | $3.8M | 70k | 54.38 | |
Garmin (GRMN) | 1.6 | $3.7M | 92k | 39.95 | |
Transcanada Corp | 1.6 | $3.6M | 93k | 39.31 | |
Epr Properties (EPR) | 1.5 | $3.6M | 54k | 66.63 | |
Pearson (PSO) | 1.5 | $3.5M | 279k | 12.54 | |
GlaxoSmithKline | 1.5 | $3.5M | 86k | 40.55 | |
Spdr S&p 500 Etf (SPY) | 1.5 | $3.4M | 17k | 205.55 | |
Eaton (ETN) | 1.4 | $3.4M | 55k | 62.55 | |
ProShares Short S&P500 | 1.4 | $3.3M | 164k | 20.41 | |
Procter & Gamble Company (PG) | 1.3 | $3.1M | 38k | 82.32 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.9M | 28k | 104.83 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.2 | $2.7M | 32k | 86.94 | |
Altria (MO) | 1.1 | $2.6M | 41k | 62.67 | |
Visa (V) | 1.0 | $2.3M | 31k | 76.47 | |
Coca-Cola Company (KO) | 1.0 | $2.3M | 50k | 46.40 | |
American Tower Reit (AMT) | 0.9 | $2.2M | 22k | 102.37 | |
United Parcel Service (UPS) | 0.9 | $2.2M | 21k | 105.48 | |
Entergy Corporation (ETR) | 0.9 | $2.1M | 27k | 79.29 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.1M | 26k | 80.03 | |
Realty Income (O) | 0.9 | $2.1M | 33k | 62.52 | |
Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 13k | 157.59 | |
Regal Entertainment | 0.9 | $2.0M | 97k | 21.14 | |
Vanguard Small-Cap ETF (VB) | 0.8 | $2.0M | 18k | 111.50 | |
Powershares Etf Tr Ii s^p500 low vol | 0.8 | $2.0M | 49k | 40.34 | |
Proshares Tr Short Russell2000 (RWM) | 0.8 | $2.0M | 32k | 62.08 | |
Apple (AAPL) | 0.8 | $2.0M | 18k | 108.98 | |
Eversource Energy (ES) | 0.8 | $1.8M | 31k | 58.34 | |
C.H. Robinson Worldwide (CHRW) | 0.8 | $1.8M | 25k | 74.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.7M | 48k | 35.88 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.7M | 9.2k | 188.51 | |
Corning Incorporated (GLW) | 0.7 | $1.7M | 81k | 20.89 | |
Health Care SPDR (XLV) | 0.7 | $1.6M | 24k | 67.77 | |
Express Scripts Holding | 0.7 | $1.6M | 23k | 68.67 | |
Crown Castle Intl (CCI) | 0.7 | $1.6M | 18k | 86.49 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.6M | 2.1k | 762.75 | |
Honeywell International (HON) | 0.7 | $1.5M | 14k | 112.02 | |
Gilead Sciences (GILD) | 0.7 | $1.5M | 17k | 91.85 | |
Ishares Tr fltg rate nt (FLOT) | 0.7 | $1.5M | 31k | 50.42 | |
iShares Dow Jones Select Dividend (DVY) | 0.6 | $1.4M | 17k | 81.67 | |
Yum! Brands (YUM) | 0.6 | $1.4M | 17k | 81.87 | |
Union Pacific Corporation (UNP) | 0.6 | $1.4M | 17k | 79.52 | |
ResMed (RMD) | 0.6 | $1.3M | 23k | 57.82 | |
Johnson & Johnson (JNJ) | 0.6 | $1.3M | 12k | 108.23 | |
Mead Johnson Nutrition | 0.6 | $1.3M | 16k | 84.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.3M | 16k | 81.67 | |
Chevron Corporation (CVX) | 0.5 | $1.2M | 13k | 95.42 | |
Accenture (ACN) | 0.5 | $1.2M | 11k | 115.35 | |
AGCO Corporation (AGCO) | 0.5 | $1.2M | 24k | 49.70 | |
Intel Corporation (INTC) | 0.5 | $1.2M | 36k | 32.36 | |
PowerShares DWA Technical Ldrs Pf | 0.5 | $1.1M | 28k | 40.79 | |
Enterprise Products Partners (EPD) | 0.5 | $1.1M | 44k | 24.62 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $1.1M | 28k | 39.03 | |
Berkshire Hathaway (BRK.B) | 0.4 | $989k | 7.0k | 141.91 | |
Xcel Energy (XEL) | 0.4 | $996k | 24k | 41.82 | |
Exxon Mobil Corporation (XOM) | 0.4 | $954k | 11k | 83.60 | |
Nike (NKE) | 0.4 | $928k | 15k | 61.48 | |
MasterCard Incorporated (MA) | 0.4 | $896k | 9.5k | 94.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.4 | $899k | 26k | 34.56 | |
First Trust Cnsumer Stapl Alpha (FXG) | 0.4 | $890k | 19k | 46.11 | |
Edwards Lifesciences (EW) | 0.4 | $876k | 9.9k | 88.24 | |
Wells Fargo & Company (WFC) | 0.4 | $856k | 18k | 48.37 | |
Energy Transfer Partners | 0.4 | $858k | 27k | 32.34 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $857k | 6.6k | 130.58 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $813k | 8.2k | 99.44 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $814k | 7.3k | 110.88 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $813k | 23k | 35.20 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $813k | 7.4k | 110.42 | |
First Trust DJ Internet Index Fund (FDN) | 0.3 | $810k | 12k | 68.28 | |
Rollins (ROL) | 0.3 | $751k | 28k | 27.12 | |
Intuit (INTU) | 0.3 | $744k | 7.2k | 104.04 | |
Kinder Morgan (KMI) | 0.3 | $751k | 42k | 17.86 | |
United Technologies Corporation | 0.3 | $732k | 7.3k | 100.15 | |
First Trust Health Care AlphaDEX (FXH) | 0.3 | $728k | 13k | 55.71 | |
Facebook Inc cl a (META) | 0.3 | $724k | 6.3k | 114.18 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $732k | 982.00 | 745.42 | |
BlackRock (BLK) | 0.3 | $702k | 2.1k | 340.61 | |
Ecolab (ECL) | 0.3 | $695k | 6.2k | 111.49 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $697k | 16k | 44.32 | |
PPL Corporation (PPL) | 0.3 | $680k | 18k | 38.10 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $675k | 5.7k | 118.84 | |
Vanguard REIT ETF (VNQ) | 0.3 | $686k | 8.2k | 83.84 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $654k | 7.6k | 86.29 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $659k | 5.4k | 121.27 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $658k | 7.5k | 87.50 | |
BP (BP) | 0.3 | $638k | 21k | 30.18 | |
Stericycle (SRCL) | 0.3 | $646k | 5.1k | 126.12 | |
Illinois Tool Works (ITW) | 0.3 | $634k | 6.2k | 102.46 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $628k | 5.5k | 114.56 | |
Wal-Mart Stores (WMT) | 0.3 | $615k | 9.0k | 68.45 | |
Caterpillar (CAT) | 0.2 | $592k | 7.7k | 76.48 | |
Bristol Myers Squibb (BMY) | 0.2 | $587k | 9.2k | 63.84 | |
General Mills (GIS) | 0.2 | $599k | 9.5k | 63.36 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $582k | 5.5k | 105.38 | |
Vanguard Total World Stock Idx (VT) | 0.2 | $595k | 10k | 57.67 | |
First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.2 | $584k | 26k | 22.55 | |
Abbott Laboratories (ABT) | 0.2 | $555k | 13k | 41.81 | |
Las Vegas Sands (LVS) | 0.2 | $558k | 11k | 51.65 | |
Intuitive Surgical (ISRG) | 0.2 | $573k | 953.00 | 601.26 | |
Novo Nordisk A/S (NVO) | 0.2 | $568k | 11k | 54.16 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $565k | 5.2k | 109.18 | |
Cisco Systems (CSCO) | 0.2 | $546k | 19k | 28.49 | |
Colgate-Palmolive Company (CL) | 0.2 | $536k | 7.6k | 70.69 | |
Technology SPDR (XLK) | 0.2 | $532k | 12k | 44.38 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $543k | 5.8k | 92.96 | |
Lockheed Martin Corporation (LMT) | 0.2 | $510k | 2.3k | 221.64 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $518k | 5.8k | 89.95 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.2 | $510k | 22k | 23.56 | |
Walt Disney Company (DIS) | 0.2 | $498k | 5.0k | 99.26 | |
priceline.com Incorporated | 0.2 | $492k | 382.00 | 1287.96 | |
Hain Celestial (HAIN) | 0.2 | $496k | 12k | 40.93 | |
3M Company (MMM) | 0.2 | $471k | 2.8k | 166.78 | |
Pepsi (PEP) | 0.2 | $466k | 4.5k | 102.46 | |
Schlumberger (SLB) | 0.2 | $476k | 6.5k | 73.80 | |
Biogen Idec (BIIB) | 0.2 | $474k | 1.8k | 260.15 | |
Chipotle Mexican Grill (CMG) | 0.2 | $481k | 1.0k | 471.11 | |
Cerner Corporation | 0.2 | $447k | 8.4k | 52.91 | |
Raytheon Company | 0.2 | $436k | 3.6k | 122.64 | |
Mercantile Bank (MBWM) | 0.2 | $437k | 20k | 22.41 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $442k | 5.4k | 81.34 | |
Dow Chemical Company | 0.2 | $434k | 8.5k | 50.83 | |
Merck & Co (MRK) | 0.2 | $417k | 7.9k | 52.92 | |
Donaldson Company (DCI) | 0.2 | $431k | 14k | 31.91 | |
Ishares Tr eafe min volat (EFAV) | 0.2 | $431k | 6.5k | 66.45 | |
Expeditors International of Washington (EXPD) | 0.2 | $393k | 8.1k | 48.78 | |
Lowe's Companies (LOW) | 0.2 | $398k | 5.3k | 75.75 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $401k | 5.0k | 80.54 | |
Netflix (NFLX) | 0.2 | $395k | 3.9k | 102.17 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $393k | 4.7k | 82.91 | |
First Tr Exchange Traded Fd dorsey wright (IFV) | 0.2 | $406k | 24k | 17.14 | |
Baxter International (BAX) | 0.2 | $367k | 8.9k | 41.13 | |
Philip Morris International (PM) | 0.2 | $373k | 3.8k | 98.18 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $387k | 9.9k | 39.07 | |
Market Vectors Etf Tr mktvec mornstr | 0.2 | $387k | 13k | 30.76 | |
Powershares Etf Tr Ii var rate pfd por | 0.2 | $384k | 16k | 23.99 | |
Kraft Heinz (KHC) | 0.2 | $367k | 4.7k | 78.45 | |
Reynolds American | 0.1 | $344k | 6.8k | 50.28 | |
SYSCO Corporation (SYY) | 0.1 | $350k | 7.5k | 46.72 | |
Whole Foods Market | 0.1 | $363k | 12k | 31.09 | |
Enbridge Energy Partners | 0.1 | $361k | 20k | 18.32 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $354k | 4.5k | 79.09 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $357k | 8.3k | 43.21 | |
Microsoft Corporation (MSFT) | 0.1 | $339k | 6.1k | 55.29 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $326k | 5.5k | 59.31 | |
Polaris Industries (PII) | 0.1 | $327k | 3.3k | 98.38 | |
CVS Caremark Corporation (CVS) | 0.1 | $323k | 3.1k | 103.83 | |
Alcoa | 0.1 | $339k | 35k | 9.58 | |
Align Technology (ALGN) | 0.1 | $334k | 4.6k | 72.80 | |
Vector (VGR) | 0.1 | $330k | 14k | 22.84 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $322k | 6.1k | 53.09 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $332k | 6.4k | 51.92 | |
Powershares Senior Loan Portfo mf | 0.1 | $340k | 15k | 22.69 | |
Mondelez Int (MDLZ) | 0.1 | $331k | 8.3k | 40.10 | |
Coach | 0.1 | $311k | 7.8k | 40.04 | |
R.R. Donnelley & Sons Company | 0.1 | $298k | 18k | 16.41 | |
Potash Corp. Of Saskatchewan I | 0.1 | $303k | 18k | 17.01 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $315k | 2.2k | 144.10 | |
Financial Select Sector SPDR (XLF) | 0.1 | $315k | 14k | 22.47 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $315k | 12k | 25.82 | |
Qualcomm (QCOM) | 0.1 | $282k | 5.5k | 51.13 | |
Celgene Corporation | 0.1 | $288k | 2.9k | 99.97 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $290k | 30k | 9.68 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $291k | 16k | 18.58 | |
Proshares Tr short qqq (PSQ) | 0.1 | $273k | 5.2k | 52.66 | |
McDonald's Corporation (MCD) | 0.1 | $259k | 2.1k | 125.67 | |
Monsanto Company | 0.1 | $259k | 3.0k | 87.62 | |
Aetna | 0.1 | $270k | 2.4k | 112.50 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $259k | 4.5k | 57.17 | |
Amazon (AMZN) | 0.1 | $268k | 451.00 | 594.24 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $249k | 2.2k | 112.72 | |
PowerShares Fin. Preferred Port. | 0.1 | $257k | 14k | 18.83 | |
Tractor Supply Company (TSCO) | 0.1 | $247k | 2.7k | 90.31 | |
Boeing Company (BA) | 0.1 | $224k | 1.8k | 126.84 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $246k | 3.8k | 65.27 | |
Praxair | 0.1 | $247k | 2.2k | 114.25 | |
Canon (CAJPY) | 0.1 | $230k | 7.7k | 29.82 | |
Vanguard Energy ETF (VDE) | 0.1 | $228k | 2.7k | 85.65 | |
Stonegate Bk Ft Lauderdale | 0.1 | $236k | 7.9k | 29.93 | |
Rydex S&P Equal Weight Utilities | 0.1 | $225k | 2.7k | 83.09 | |
Medtronic (MDT) | 0.1 | $233k | 3.1k | 74.94 | |
Pfizer (PFE) | 0.1 | $202k | 6.8k | 29.65 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $204k | 3.8k | 53.52 | |
Core Laboratories | 0.1 | $214k | 1.9k | 112.39 | |
Apartment Investment and Management | 0.1 | $201k | 4.8k | 41.79 | |
National Grid | 0.1 | $220k | 3.1k | 71.34 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $214k | 3.1k | 69.10 | |
PowerShares Preferred Portfolio | 0.1 | $193k | 13k | 14.91 | |
Alerian Mlp Etf | 0.1 | $120k | 11k | 10.95 | |
Vareit, Inc reits | 0.1 | $123k | 14k | 8.89 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $14k | 50k | 0.28 |