Dynamic Advisors Solutions

Dynamic Advisors Solutions as of June 30, 2016

Portfolio Holdings for Dynamic Advisors Solutions

Dynamic Advisors Solutions holds 201 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr short s&p 500 ne 6.9 $17M 427k 39.66
Verizon Communications (VZ) 2.6 $6.3M 113k 55.84
At&t (T) 2.5 $6.2M 143k 43.21
General Electric Company 2.3 $5.7M 181k 31.48
ProShares Short Dow30 2.3 $5.6M 264k 21.37
Jp Morgan Alerian Mlp Index 2.2 $5.4M 170k 31.81
Epr Properties (EPR) 1.9 $4.7M 59k 80.68
Ventas (VTR) 1.8 $4.5M 62k 72.82
Transcanada Corp 1.8 $4.4M 97k 45.22
Bce (BCE) 1.7 $4.3M 90k 47.31
Garmin (GRMN) 1.7 $4.2M 100k 42.42
GlaxoSmithKline 1.6 $4.0M 93k 43.34
Pearson (PSO) 1.5 $3.8M 293k 12.99
Emerson Electric (EMR) 1.5 $3.7M 71k 52.16
Qualcomm (QCOM) 1.4 $3.4M 64k 53.57
Agrium 1.4 $3.4M 38k 90.41
Vanguard Total Stock Market ETF (VTI) 1.3 $3.3M 31k 107.15
Consolidated Edison (ED) 1.3 $3.2M 40k 80.43
Procter & Gamble Company (PG) 1.3 $3.1M 37k 84.67
Spdr S&p 500 Etf (SPY) 1.2 $2.9M 14k 209.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $2.9M 32k 89.42
Altria (MO) 1.1 $2.7M 39k 68.97
Entergy Corporation (ETR) 0.9 $2.3M 29k 81.35
Coca-Cola Company (KO) 0.9 $2.3M 50k 45.33
Digital Realty Trust (DLR) 0.9 $2.3M 21k 109.00
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.2M 12k 192.23
Visa (V) 0.9 $2.2M 30k 74.16
Regal Entertainment 0.9 $2.2M 100k 22.04
Realty Income (O) 0.9 $2.2M 32k 69.36
United Parcel Service (UPS) 0.9 $2.1M 20k 107.73
Vanguard Small-Cap ETF (VB) 0.8 $2.1M 18k 115.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.1M 26k 80.84
Costco Wholesale Corporation (COST) 0.8 $2.1M 13k 157.06
Crown Castle Intl (CCI) 0.8 $2.1M 20k 101.42
Powershares Etf Tr Ii s^p500 low vol 0.8 $2.0M 46k 42.78
Kohl's Corporation (KSS) 0.8 $1.9M 51k 37.92
Macquarie Infrastructure Company 0.8 $1.9M 26k 74.06
Intel Corporation (INTC) 0.8 $1.9M 57k 32.80
Eversource Energy (ES) 0.8 $1.8M 31k 59.89
Proshares Tr Short Russell2000 (RWM) 0.8 $1.9M 32k 59.01
iShares Dow Jones Select Dividend (DVY) 0.7 $1.8M 21k 85.27
Western Digital (WDC) 0.7 $1.8M 37k 47.26
Health Care SPDR (XLV) 0.7 $1.7M 24k 71.70
Vanguard Europe Pacific ETF (VEA) 0.7 $1.7M 49k 35.35
Express Scripts Holding 0.7 $1.7M 23k 75.81
Apple (AAPL) 0.7 $1.7M 18k 95.60
Corning Incorporated (GLW) 0.7 $1.6M 79k 20.48
Honeywell International (HON) 0.7 $1.6M 14k 116.32
ResMed (RMD) 0.6 $1.5M 24k 63.23
Ishares Tr fltg rate nt (FLOT) 0.6 $1.5M 30k 50.61
American Tower Reit (AMT) 0.6 $1.5M 13k 113.61
Bristol Myers Squibb (BMY) 0.6 $1.4M 20k 73.56
Union Pacific Corporation (UNP) 0.6 $1.4M 16k 87.26
Mead Johnson Nutrition 0.6 $1.4M 15k 90.77
Alphabet Inc Class A cs (GOOGL) 0.6 $1.4M 2.0k 703.67
Johnson & Johnson (JNJ) 0.6 $1.4M 11k 121.31
Yum! Brands (YUM) 0.6 $1.4M 16k 82.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.3M 16k 84.69
Chevron Corporation (CVX) 0.5 $1.3M 13k 104.81
Whole Foods Market 0.5 $1.3M 41k 32.02
Enterprise Products Partners (EPD) 0.5 $1.3M 43k 29.25
Accenture (ACN) 0.5 $1.2M 11k 113.26
Energy Transfer Partners 0.5 $1.2M 31k 38.08
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.2M 29k 39.88
Walt Disney Company (DIS) 0.5 $1.1M 12k 97.82
Cerner Corporation 0.4 $1.1M 18k 58.62
Xcel Energy (XEL) 0.4 $1.1M 25k 44.76
PowerShares DWA Technical Ldrs Pf 0.4 $1.1M 26k 42.11
Berkshire Hathaway (BRK.B) 0.4 $1.1M 7.4k 144.82
Exxon Mobil Corporation (XOM) 0.4 $1.1M 11k 93.72
Vanguard Emerging Markets ETF (VWO) 0.4 $996k 28k 35.22
Southern Company (SO) 0.4 $965k 18k 53.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $927k 8.0k 115.18
Edwards Lifesciences (EW) 0.4 $885k 8.9k 99.79
Chipotle Mexican Grill (CMG) 0.3 $852k 2.1k 402.65
McCormick & Company, Incorporated (MKC) 0.3 $864k 8.1k 106.72
MasterCard Incorporated (MA) 0.3 $832k 9.5k 88.03
Wells Fargo & Company (WFC) 0.3 $847k 18k 47.34
iShares Lehman Aggregate Bond (AGG) 0.3 $835k 7.4k 112.58
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $827k 6.0k 138.92
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $827k 7.8k 106.04
Vanguard REIT ETF (VNQ) 0.3 $836k 9.4k 88.72
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $840k 17k 48.36
Nike (NKE) 0.3 $805k 15k 55.21
Intuit (INTU) 0.3 $811k 7.3k 111.68
BP (BP) 0.3 $785k 22k 35.53
Rollins (ROL) 0.3 $793k 27k 29.26
United Technologies Corporation 0.3 $766k 7.5k 102.58
First Trust DJ Internet Index Fund (FDN) 0.3 $756k 11k 72.10
Zoetis Inc Cl A (ZTS) 0.3 $762k 16k 47.47
Ecolab (ECL) 0.3 $732k 6.2k 118.56
BlackRock 0.3 $712k 2.1k 342.31
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $724k 22k 33.71
First Trust Health Care AlphaDEX (FXH) 0.3 $718k 12k 58.97
PowerShares QQQ Trust, Series 1 0.3 $685k 6.4k 107.59
Facebook Inc cl a (META) 0.3 $680k 6.0k 114.23
Alphabet Inc Class C cs (GOOG) 0.3 $698k 1.0k 691.77
3M Company (MMM) 0.3 $656k 3.7k 175.07
Stericycle (SRCL) 0.3 $675k 6.5k 104.09
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $667k 7.6k 88.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $670k 5.5k 122.69
iShares Barclays TIPS Bond Fund (TIP) 0.3 $657k 5.6k 116.65
Wal-Mart Stores (WMT) 0.3 $651k 8.9k 72.97
General Mills (GIS) 0.3 $653k 9.2k 71.34
Illinois Tool Works (ITW) 0.3 $639k 6.1k 104.11
C.H. Robinson Worldwide (CHRW) 0.3 $636k 8.6k 74.22
Vanguard Mid-Cap ETF (VO) 0.3 $647k 5.2k 123.66
Intuitive Surgical (ISRG) 0.2 $627k 948.00 661.39
Hain Celestial (HAIN) 0.2 $605k 12k 49.77
iShares S&P 500 Value Index (IVE) 0.2 $608k 6.5k 92.95
Vanguard Total World Stock Idx (VT) 0.2 $609k 11k 58.06
First Trust Amex Biotech Index Fnd (FBT) 0.2 $601k 6.7k 89.49
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $597k 18k 32.51
Cisco Systems (CSCO) 0.2 $560k 20k 28.70
Lockheed Martin Corporation (LMT) 0.2 $556k 2.2k 248.33
Colgate-Palmolive Company (CL) 0.2 $560k 7.6k 73.22
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $567k 29k 19.32
Abbott Laboratories (ABT) 0.2 $555k 14k 39.32
Philip Morris International (PM) 0.2 $547k 5.4k 101.69
Novo Nordisk A/S (NVO) 0.2 $555k 10k 53.82
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $549k 5.7k 96.84
Amazon (AMZN) 0.2 $523k 731.00 715.46
Caterpillar (CAT) 0.2 $490k 6.5k 75.78
Schlumberger (SLB) 0.2 $488k 6.2k 79.00
priceline.com Incorporated 0.2 $482k 386.00 1248.70
Vanguard Dividend Appreciation ETF (VIG) 0.2 $504k 6.1k 83.22
Vanguard Total Bond Market ETF (BND) 0.2 $486k 5.8k 84.29
Global X Fds globx supdv us (DIV) 0.2 $486k 19k 25.51
Raytheon Company 0.2 $464k 3.4k 135.95
Donaldson Company (DCI) 0.2 $464k 14k 34.36
Enbridge Energy Partners 0.2 $457k 20k 23.20
Technology SPDR (XLK) 0.2 $470k 11k 43.39
Kinder Morgan (KMI) 0.2 $467k 25k 18.72
Merck & Co (MRK) 0.2 $448k 7.8k 57.64
Mercantile Bank (MBWM) 0.2 $441k 19k 23.84
Ishares Tr eafe min volat (EFAV) 0.2 $437k 6.6k 66.38
Baxter International (BAX) 0.2 $410k 9.1k 45.19
Dow Chemical Company 0.2 $424k 8.5k 49.65
Lowe's Companies (LOW) 0.2 $414k 5.2k 79.22
Potash Corp. Of Saskatchewan I 0.2 $386k 24k 16.24
iShares S&P Europe 350 Index (IEV) 0.2 $390k 10k 37.74
Alerian Mlp Etf 0.2 $407k 32k 12.71
Kraft Heinz (KHC) 0.2 $385k 4.4k 88.42
Reynolds American 0.1 $371k 6.9k 53.88
SYSCO Corporation (SYY) 0.1 $380k 7.5k 50.71
Las Vegas Sands (LVS) 0.1 $380k 8.7k 43.48
Vanguard Short-Term Bond ETF (BSV) 0.1 $369k 4.6k 80.96
Align Technology (ALGN) 0.1 $370k 4.6k 80.65
Consumer Discretionary SPDR (XLY) 0.1 $370k 4.7k 78.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $371k 8.6k 42.91
Powershares Etf Tr Ii var rate pfd por 0.1 $376k 15k 24.81
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $365k 22k 16.58
Pepsi (PEP) 0.1 $347k 3.3k 105.95
Netflix (NFLX) 0.1 $338k 3.7k 91.40
iShares S&P MidCap 400 Index (IJH) 0.1 $339k 2.3k 149.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $335k 6.1k 55.12
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $343k 14k 24.81
Mondelez Int (MDLZ) 0.1 $348k 7.6k 45.50
Vector (VGR) 0.1 $313k 14k 22.43
Financial Select Sector SPDR (XLF) 0.1 $311k 14k 22.84
Microsoft Corporation (MSFT) 0.1 $291k 5.7k 51.21
JPMorgan Chase & Co. (JPM) 0.1 $298k 4.8k 62.21
Monsanto Company 0.1 $289k 2.8k 103.36
Polaris Industries (PII) 0.1 $292k 3.6k 81.70
CVS Caremark Corporation (CVS) 0.1 $294k 3.1k 95.67
Aetna 0.1 $293k 2.4k 122.08
PPL Corporation (PPL) 0.1 $286k 7.6k 37.73
iShares S&P 500 Growth Index (IVW) 0.1 $291k 2.5k 116.63
iShares FTSE NAREIT Mort. Plus Capp 0.1 $307k 30k 10.25
Powershares Senior Loan Portfo mf 0.1 $306k 13k 22.93
Eaton (ETN) 0.1 $300k 5.0k 59.81
Mattel (MAT) 0.1 $280k 9.0k 31.25
Cincinnati Financial Corporation (CINF) 0.1 $266k 3.6k 74.78
Praxair 0.1 $279k 2.5k 112.18
Celgene Corporation 0.1 $265k 2.7k 98.59
Vanguard Energy ETF (VDE) 0.1 $265k 2.8k 95.29
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $262k 5.2k 50.45
Spdr Short-term High Yield mf (SJNK) 0.1 $265k 9.8k 26.97
Powershares Exchange 0.1 $283k 7.2k 39.14
Medtronic (MDT) 0.1 $261k 3.0k 86.88
McDonald's Corporation (MCD) 0.1 $259k 2.2k 120.30
Tractor Supply Company (TSCO) 0.1 $249k 2.7k 91.04
Core Laboratories 0.1 $249k 2.0k 123.88
Noble Energy 0.1 $244k 6.8k 35.90
Canon (CAJPY) 0.1 $236k 8.2k 28.63
Hormel Foods Corporation (HRL) 0.1 $250k 6.8k 36.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $257k 2.2k 116.34
Vanguard High Dividend Yield ETF (VYM) 0.1 $244k 3.4k 71.60
First Trust Global Tactical etp (FTGC) 0.1 $253k 12k 21.62
Pfizer (PFE) 0.1 $228k 6.5k 35.14
Apartment Investment and Management 0.1 $212k 4.8k 44.07
iShares MSCI EAFE Index Fund (EFA) 0.1 $210k 3.8k 55.70
BHP Billiton (BHP) 0.1 $222k 7.8k 28.53
National Grid 0.1 $219k 2.9k 74.39
PowerShares Preferred Portfolio 0.1 $231k 15k 15.24
Vanguard Utilities ETF (VPU) 0.1 $215k 1.9k 114.73
R.R. Donnelley & Sons Company 0.1 $206k 12k 16.90
Boeing Company (BA) 0.1 $207k 1.6k 129.78
SPDR S&P Biotech (XBI) 0.1 $206k 3.8k 54.01
Vareit, Inc reits 0.1 $142k 14k 10.15
PowerShares DB US Dollar Index Bullish 0.0 $8.0k 50k 0.16