Dynamic Advisors Solutions

Dynamic Advisors Solutions as of Sept. 30, 2016

Portfolio Holdings for Dynamic Advisors Solutions

Dynamic Advisors Solutions holds 227 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr short s&p 500 ne 5.5 $15M 385k 38.07
At&t (T) 2.5 $6.6M 162k 40.61
Verizon Communications (VZ) 2.5 $6.5M 126k 51.98
General Electric Company 2.2 $5.8M 195k 29.62
Bce (BCE) 1.8 $4.8M 105k 46.18
Jp Morgan Alerian Mlp Index 1.7 $4.5M 144k 31.50
Qualcomm (QCOM) 1.7 $4.5M 65k 68.51
Emerson Electric (EMR) 1.6 $4.3M 79k 54.51
Western Digital (WDC) 1.6 $4.2M 72k 58.46
Transcanada Corp 1.6 $4.1M 87k 47.56
Macquarie Infrastructure Company 1.6 $4.1M 50k 83.25
GlaxoSmithKline 1.5 $4.1M 95k 43.13
Vanguard Total Stock Market ETF (VTI) 1.5 $4.0M 36k 111.33
Omega Healthcare Investors (OHI) 1.5 $3.9M 111k 35.45
Entergy Corporation (ETR) 1.4 $3.8M 50k 76.72
Epr Properties (EPR) 1.4 $3.8M 49k 78.73
Host Hotels & Resorts (HST) 1.3 $3.5M 224k 15.57
Agrium 1.3 $3.5M 39k 90.70
Spdr S&p 500 Etf (SPY) 1.1 $3.0M 14k 216.32
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $3.0M 33k 89.58
Intel Corporation (INTC) 1.0 $2.7M 71k 37.75
Procter & Gamble Company (PG) 1.0 $2.6M 29k 89.75
Altria (MO) 0.9 $2.4M 38k 63.22
Vanguard S&p 500 Etf idx (VOO) 0.9 $2.4M 12k 198.70
Regal Entertainment 0.9 $2.3M 107k 21.75
Vanguard Small-Cap ETF (VB) 0.9 $2.3M 19k 122.20
Eversource Energy (ES) 0.9 $2.3M 42k 54.18
Johnson & Johnson (JNJ) 0.8 $2.2M 19k 118.15
Las Vegas Sands (LVS) 0.8 $2.2M 39k 57.53
Apple (AAPL) 0.8 $2.2M 20k 113.05
Chevron Corporation (CVX) 0.8 $2.1M 21k 102.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.1M 26k 80.55
Six Flags Entertainment (SIX) 0.8 $2.0M 37k 53.61
Vanguard Europe Pacific ETF (VEA) 0.7 $2.0M 52k 37.41
General Motors Company (GM) 0.7 $1.9M 60k 31.77
Coca-Cola Company (KO) 0.7 $1.9M 45k 42.33
Accenture (ACN) 0.7 $1.8M 15k 122.18
Visa (V) 0.7 $1.8M 22k 82.69
Health Care SPDR (XLV) 0.7 $1.8M 25k 72.10
CF Industries Holdings (CF) 0.7 $1.8M 74k 24.35
United Technologies Corporation 0.7 $1.8M 17k 101.58
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.7M 42k 41.48
Tupperware Brands Corporation 0.6 $1.7M 26k 65.36
Cerner Corporation 0.6 $1.7M 27k 61.76
Valero Energy Corporation (VLO) 0.6 $1.7M 32k 53.00
United Parcel Service (UPS) 0.6 $1.6M 15k 109.37
Honeywell International (HON) 0.6 $1.6M 14k 116.61
Exxon Mobil Corporation (XOM) 0.6 $1.6M 18k 87.29
GameStop (GME) 0.6 $1.6M 57k 27.60
ResMed (RMD) 0.6 $1.5M 24k 64.77
Ishares Tr fltg rate nt (FLOT) 0.6 $1.5M 30k 50.74
Enterprise Products Partners (EPD) 0.6 $1.5M 55k 27.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.4M 16k 87.25
Costco Wholesale Corporation (COST) 0.5 $1.4M 9.3k 152.52
Yum! Brands (YUM) 0.5 $1.4M 16k 90.78
Corning Incorporated (GLW) 0.5 $1.4M 59k 23.66
Bristol Myers Squibb (BMY) 0.5 $1.4M 26k 53.90
Union Pacific Corporation (UNP) 0.5 $1.4M 14k 97.53
Wells Fargo & Company (WFC) 0.5 $1.3M 29k 44.28
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.6k 804.32
Illinois Tool Works (ITW) 0.5 $1.2M 10k 119.88
3M Company (MMM) 0.4 $1.2M 6.6k 176.21
Vanguard Emerging Markets ETF (VWO) 0.4 $1.2M 31k 37.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.2M 29k 39.51
ProShares Short Dow30 0.4 $1.2M 56k 20.74
Abbott Laboratories (ABT) 0.4 $1.1M 27k 42.27
Energy Transfer Partners 0.4 $1.1M 30k 37.00
Berkshire Hathaway (BRK.B) 0.4 $1.1M 7.8k 144.46
Whole Foods Market 0.4 $1.1M 39k 28.36
Walt Disney Company (DIS) 0.4 $1.1M 12k 92.85
Cisco Systems (CSCO) 0.4 $1.1M 34k 31.72
Express Scripts Holding 0.4 $1.1M 16k 70.55
Caterpillar (CAT) 0.4 $1.1M 12k 88.79
Raytheon Company 0.4 $1.0M 7.6k 136.18
iShares Lehman Aggregate Bond (AGG) 0.4 $1.0M 9.3k 112.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.0M 8.8k 117.23
Xcel Energy (XEL) 0.4 $1.0M 25k 41.15
Mead Johnson Nutrition 0.4 $1.0M 13k 79.02
Chipotle Mexican Grill (CMG) 0.4 $1.0M 2.4k 423.43
PowerShares DWA Technical Ldrs Pf 0.4 $999k 24k 42.39
Kinder Morgan (KMI) 0.4 $997k 43k 23.13
Edwards Lifesciences (EW) 0.4 $982k 8.1k 120.58
Colgate-Palmolive Company (CL) 0.4 $984k 13k 74.16
Philip Morris International (PM) 0.4 $983k 10k 97.17
MasterCard Incorporated (MA) 0.4 $942k 9.3k 101.77
Microsoft Corporation (MSFT) 0.3 $917k 16k 57.59
Lockheed Martin Corporation (LMT) 0.3 $921k 3.8k 239.66
Southern Company (SO) 0.3 $934k 18k 51.29
Lowe's Companies (LOW) 0.3 $927k 13k 72.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $933k 8.8k 105.82
JPMorgan Chase & Co. (JPM) 0.3 $879k 13k 66.56
PowerShares QQQ Trust, Series 1 0.3 $868k 7.3k 118.73
Vanguard REIT ETF (VNQ) 0.3 $868k 10k 86.74
Stericycle (SRCL) 0.3 $835k 10k 80.16
Zoetis Inc Cl A (ZTS) 0.3 $852k 16k 52.03
Global X Fds globx supdv us (DIV) 0.3 $841k 34k 24.89
Consolidated Edison (ED) 0.3 $823k 11k 75.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $833k 9.5k 87.67
Facebook Inc cl a (META) 0.3 $817k 6.4k 128.20
McCormick & Company, Incorporated (MKC) 0.3 $785k 7.9k 99.95
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $796k 5.8k 137.50
First Trust DJ Internet Index Fund (FDN) 0.3 $802k 9.8k 81.52
Alphabet Inc Class C cs (GOOG) 0.3 $801k 1.0k 777.67
BP (BP) 0.3 $771k 22k 35.18
Ecolab (ECL) 0.3 $761k 6.3k 121.68
Pfizer (PFE) 0.3 $780k 23k 33.85
Rollins (ROL) 0.3 $766k 26k 29.28
International Business Machines (IBM) 0.3 $767k 4.8k 158.83
Nike (NKE) 0.3 $760k 14k 52.65
Intuit (INTU) 0.3 $781k 7.1k 109.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $771k 6.3k 123.20
iShares Barclays TIPS Bond Fund (TIP) 0.3 $756k 6.5k 116.45
BlackRock 0.3 $745k 2.1k 362.53
Amazon (AMZN) 0.3 $733k 875.00 837.71
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $744k 16k 46.40
American Tower Reit (AMT) 0.3 $726k 6.4k 113.37
Vanguard Mid-Cap ETF (VO) 0.3 $697k 5.4k 129.51
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $699k 20k 35.24
First Trust Health Care AlphaDEX (FXH) 0.3 $680k 11k 60.83
Becton, Dickinson and (BDX) 0.2 $658k 3.7k 179.73
Novartis (NVS) 0.2 $658k 8.3k 78.95
Intuitive Surgical (ISRG) 0.2 $651k 898.00 724.94
iShares S&P 500 Value Index (IVE) 0.2 $664k 7.0k 94.98
Vanguard Dividend Appreciation ETF (VIG) 0.2 $656k 7.8k 83.99
Vanguard Total World Stock Idx (VT) 0.2 $639k 11k 60.85
First Trust Amex Biotech Index Fnd (FBT) 0.2 $611k 6.1k 99.66
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $600k 32k 18.91
General Mills (GIS) 0.2 $585k 9.2k 63.89
C.H. Robinson Worldwide (CHRW) 0.2 $576k 8.2k 70.50
Tata Motors 0.2 $592k 15k 40.00
iShares FTSE NAREIT Mort. Plus Capp 0.2 $578k 55k 10.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $571k 5.6k 101.49
priceline.com Incorporated 0.2 $565k 384.00 1471.35
Technology SPDR (XLK) 0.2 $546k 11k 47.82
PPG Industries (PPG) 0.2 $517k 5.0k 103.44
Texas Instruments Incorporated (TXN) 0.2 $536k 7.6k 70.15
Via 0.2 $502k 13k 38.13
Diageo (DEO) 0.2 $491k 4.2k 115.99
Donaldson Company (DCI) 0.2 $511k 14k 37.35
Enbridge Energy Partners 0.2 $501k 20k 25.43
Vanguard Total Bond Market ETF (BND) 0.2 $512k 6.1k 84.16
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $503k 5.1k 99.49
Royal Caribbean Cruises (RCL) 0.2 $474k 6.3k 75.02
Merck & Co (MRK) 0.2 $485k 7.8k 62.36
Schlumberger (SLB) 0.2 $487k 6.2k 78.61
Mercantile Bank (MBWM) 0.2 $470k 18k 26.86
Consumer Discretionary SPDR (XLY) 0.2 $482k 6.0k 80.01
Baxter International (BAX) 0.2 $451k 9.5k 47.64
Genuine Parts Company (GPC) 0.2 $449k 4.5k 100.38
Dow Chemical Company 0.2 $449k 8.7k 51.82
BB&T Corporation 0.2 $457k 12k 37.70
Novo Nordisk A/S (NVO) 0.2 $451k 11k 41.61
Omni (OMC) 0.2 $442k 5.2k 85.10
Vanguard High Dividend Yield ETF (VYM) 0.2 $447k 6.2k 72.15
Ishares Tr eafe min volat (EFAV) 0.2 $450k 6.6k 67.71
Wal-Mart Stores (WMT) 0.2 $411k 5.7k 72.21
Kohl's Corporation (KSS) 0.2 $436k 10k 43.78
Oracle Corporation (ORCL) 0.2 $430k 11k 39.32
iShares S&P MidCap 400 Index (IJH) 0.2 $422k 2.7k 154.81
Arthur J. Gallagher & Co. (AJG) 0.1 $402k 7.9k 50.87
Leggett & Platt (LEG) 0.1 $404k 8.9k 45.57
SYSCO Corporation (SYY) 0.1 $397k 8.1k 49.05
Occidental Petroleum Corporation (OXY) 0.1 $389k 5.3k 72.96
Parker-Hannifin Corporation (PH) 0.1 $394k 3.1k 125.68
Vanguard Short-Term Bond ETF (BSV) 0.1 $408k 5.0k 80.87
Align Technology (ALGN) 0.1 $406k 4.3k 93.70
Consumer Staples Select Sect. SPDR (XLP) 0.1 $407k 7.6k 53.24
Financial Select Sector SPDR (XLF) 0.1 $410k 21k 19.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $398k 8.8k 45.49
Alerian Mlp Etf 0.1 $409k 32k 12.68
Powershares Etf Tr Ii var rate pfd por 0.1 $387k 15k 25.54
V.F. Corporation (VFC) 0.1 $360k 6.4k 56.08
Netflix (NFLX) 0.1 $362k 3.7k 98.66
Hormel Foods Corporation (HRL) 0.1 $358k 9.4k 37.92
iShares S&P 500 Growth Index (IVW) 0.1 $365k 3.0k 121.59
Garmin (GRMN) 0.1 $361k 7.5k 48.13
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $360k 21k 17.45
Kraft Heinz (KHC) 0.1 $368k 4.1k 89.41
Reynolds American 0.1 $334k 7.1k 47.20
T. Rowe Price (TROW) 0.1 $342k 5.2k 66.41
Deere & Company (DE) 0.1 $347k 4.1k 85.45
Pepsi (PEP) 0.1 $357k 3.3k 108.74
Cincinnati Financial Corporation (CINF) 0.1 $325k 4.3k 75.30
Praxair 0.1 $311k 2.6k 120.68
Vector (VGR) 0.1 $321k 15k 21.55
iShares S&P SmallCap 600 Index (IJR) 0.1 $311k 2.5k 123.95
Powershares Senior Loan Portfo mf 0.1 $327k 14k 23.18
Mondelez Int (MDLZ) 0.1 $323k 7.3k 43.95
Eaton (ETN) 0.1 $328k 5.0k 65.63
Powershares Exchange 0.1 $315k 8.1k 38.85
American Express Company (AXP) 0.1 $283k 4.4k 64.10
CVS Caremark Corporation (CVS) 0.1 $300k 3.4k 88.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $281k 4.7k 59.18
iShares S&P Europe 350 Index (IEV) 0.1 $279k 7.1k 39.44
Vanguard Energy ETF (VDE) 0.1 $300k 3.1k 97.62
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $300k 5.6k 53.81
Spdr Short-term High Yield mf (SJNK) 0.1 $286k 10k 27.71
Real Estate Select Sect Spdr (XLRE) 0.1 $289k 8.8k 32.75
Monsanto Company 0.1 $265k 2.6k 102.08
Mattel (MAT) 0.1 $270k 8.9k 30.32
Aetna 0.1 $277k 2.4k 115.42
PPL Corporation (PPL) 0.1 $274k 7.9k 34.57
SPDR S&P Biotech (XBI) 0.1 $260k 3.9k 66.17
PowerShares Preferred Portfolio 0.1 $258k 17k 15.16
First Trust Global Tactical etp (FTGC) 0.1 $267k 13k 20.60
Medtronic (MDT) 0.1 $260k 3.0k 86.55
McDonald's Corporation (MCD) 0.1 $249k 2.2k 115.22
Polaris Industries (PII) 0.1 $241k 3.1k 77.47
General Dynamics Corporation (GD) 0.1 $236k 1.5k 155.37
Plains All American Pipeline (PAA) 0.1 $243k 7.7k 31.36
Apache Corporation 0.1 $207k 3.2k 63.89
Mercury General Corporation (MCY) 0.1 $202k 3.7k 54.97
Stanley Black & Decker (SWK) 0.1 $203k 1.6k 123.25
Boeing Company (BA) 0.1 $210k 1.6k 131.58
Apartment Investment and Management 0.1 $221k 4.8k 45.95
Ventas (VTR) 0.1 $217k 3.1k 70.71
Celgene Corporation 0.1 $201k 1.9k 104.52
National Grid 0.1 $212k 3.0k 71.24
iShares Dow Jones Select Dividend (DVY) 0.1 $205k 2.4k 85.88
Vanguard Utilities ETF (VPU) 0.1 $211k 2.0k 106.89
Deep Value Etf deep value etf (DEEP) 0.1 $218k 8.6k 25.21
Potash Corp. Of Saskatchewan I 0.1 $176k 11k 16.29
Donnelley R R & Sons Co when issued 0.1 $178k 11k 15.76
Vareit, Inc reits 0.1 $147k 14k 10.40
Pearson (PSO) 0.0 $117k 12k 9.82
Utilities SPDR (XLU) 0.0 $27k 15k 1.80
PowerShares DB US Dollar Index Bullish 0.0 $4.0k 50k 0.08