Dynamic Advisors Solutions

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