Dynamic Advisors Solutions

Dynamic Advisors Solutions as of Sept. 30, 2017

Portfolio Holdings for Dynamic Advisors Solutions

Dynamic Advisors Solutions holds 219 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 2.3 $5.8M 116k 49.49
Global X Fds globx supdv us (DIV) 2.2 $5.6M 220k 25.51
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.2 $5.6M 165k 33.76
At&t (T) 2.2 $5.5M 141k 39.17
Abbvie (ABBV) 2.1 $5.3M 60k 88.85
Proshares Tr short s&p 500 ne (SH) 2.1 $5.2M 163k 32.17
Las Vegas Sands (LVS) 1.7 $4.2M 66k 64.15
Vanguard Total Stock Market ETF (VTI) 1.6 $4.1M 31k 129.51
General Electric Company 1.6 $4.0M 167k 24.18
Vanguard S&p 500 Etf idx (VOO) 1.6 $4.0M 17k 230.76
Host Hotels & Resorts (HST) 1.6 $4.0M 215k 18.49
Ventas (VTR) 1.5 $3.9M 60k 65.13
GlaxoSmithKline 1.5 $3.9M 95k 40.60
Proshares Tr Short Russell2000 (RWM) 1.5 $3.8M 86k 43.69
Proshares Tr short qqq (PSQ) 1.5 $3.7M 98k 38.15
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $3.6M 45k 80.12
Apple (AAPL) 1.4 $3.5M 23k 154.13
Vanguard Small-Cap ETF (VB) 1.3 $3.4M 24k 141.30
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $2.9M 33k 88.00
Altria (MO) 1.1 $2.7M 42k 63.41
Vanguard Europe Pacific ETF (VEA) 1.1 $2.6M 61k 43.40
Johnson & Johnson (JNJ) 1.0 $2.6M 20k 130.01
Eversource Energy (ES) 1.0 $2.5M 42k 60.43
Emerson Electric (EMR) 1.0 $2.4M 39k 62.84
Visa (V) 0.9 $2.4M 23k 105.24
Qualcomm (QCOM) 0.9 $2.3M 44k 51.83
International Business Machines (IBM) 0.9 $2.3M 16k 145.05
Schlumberger (SLB) 0.9 $2.3M 32k 69.76
Chevron Corporation (CVX) 0.9 $2.2M 19k 117.49
Southern Company (SO) 0.8 $2.1M 43k 49.14
General Motors Company (GM) 0.8 $2.1M 52k 40.39
PPL Corporation (PPL) 0.8 $2.1M 55k 37.95
Public Storage (PSA) 0.8 $2.0M 9.3k 214.04
Walt Disney Company (DIS) 0.8 $2.0M 20k 98.57
Kohl's Corporation (KSS) 0.8 $2.0M 43k 45.66
Epr Properties (EPR) 0.8 $1.9M 28k 69.76
United Parcel Service (UPS) 0.8 $1.9M 16k 120.09
Honeywell International (HON) 0.8 $1.9M 13k 141.73
Entergy Corporation (ETR) 0.7 $1.8M 24k 76.35
Garmin (GRMN) 0.7 $1.8M 34k 53.97
Industries N shs - a - (LYB) 0.7 $1.8M 18k 99.03
Costco Wholesale Corporation (COST) 0.7 $1.8M 11k 164.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.7 $1.8M 44k 40.35
Vanguard Emerging Markets ETF (VWO) 0.7 $1.8M 40k 43.57
Compass Minerals International (CMP) 0.7 $1.7M 27k 64.92
McCormick & Company, Incorporated (MKC) 0.7 $1.7M 17k 102.62
Alphabet Inc Class A cs (GOOGL) 0.7 $1.7M 1.7k 973.87
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 17k 95.52
United Technologies Corporation 0.6 $1.6M 14k 116.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.6M 18k 88.76
Corning Incorporated (GLW) 0.6 $1.6M 53k 29.92
Union Pacific Corporation (UNP) 0.6 $1.6M 13k 115.97
Powershares S&p 500 0.6 $1.5M 37k 41.01
Yum! Brands (YUM) 0.6 $1.5M 20k 73.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.5M 38k 38.82
BlackRock (BLK) 0.6 $1.4M 3.2k 446.95
Raytheon Company 0.6 $1.4M 7.7k 186.52
Berkshire Hathaway (BRK.B) 0.6 $1.4M 7.8k 183.38
Accenture (ACN) 0.6 $1.4M 10k 135.08
PowerShares QQQ Trust, Series 1 0.6 $1.4M 9.6k 145.43
Abbott Laboratories (ABT) 0.5 $1.4M 26k 53.34
Lockheed Martin Corporation (LMT) 0.5 $1.4M 4.4k 310.31
Starbucks Corporation (SBUX) 0.5 $1.4M 25k 53.70
Wells Fargo & Company (WFC) 0.5 $1.4M 25k 55.14
Vanguard Mid-Cap ETF (VO) 0.5 $1.3M 9.1k 147.01
Exxon Mobil Corporation (XOM) 0.5 $1.3M 16k 82.00
Microsoft Corporation (MSFT) 0.5 $1.3M 17k 74.47
Amazon (AMZN) 0.5 $1.3M 1.3k 961.54
Health Care SPDR (XLV) 0.5 $1.2M 15k 81.73
Intel Corporation (INTC) 0.5 $1.2M 33k 38.07
MasterCard Incorporated (MA) 0.5 $1.2M 8.5k 141.15
Dowdupont 0.5 $1.2M 17k 69.22
Spdr S&p 500 Etf (SPY) 0.5 $1.2M 4.7k 251.13
Procter & Gamble Company (PG) 0.5 $1.2M 13k 91.00
Royal Caribbean Cruises (RCL) 0.4 $1.1M 9.4k 118.53
C.H. Robinson Worldwide (CHRW) 0.4 $1.1M 15k 76.11
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M 1.2k 959.38
Polaris Industries (PII) 0.4 $1.1M 10k 104.66
Etf Managers Tr purefunds ise cy 0.4 $1.1M 37k 30.10
Bristol Myers Squibb (BMY) 0.4 $1.1M 17k 63.75
3M Company (MMM) 0.4 $1.1M 5.0k 209.94
Philip Morris International (PM) 0.4 $1.1M 9.6k 111.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.1M 9.1k 116.43
Total (TTE) 0.4 $1.0M 19k 53.54
Zoetis Inc Cl A (ZTS) 0.4 $977k 15k 63.77
Pfizer (PFE) 0.4 $950k 27k 35.70
Rollins (ROL) 0.4 $963k 21k 46.15
Powershares Etf Tr Ii s^p500 low vol 0.4 $963k 21k 45.79
Facebook Inc cl a (META) 0.4 $964k 5.6k 170.92
Intuit (INTU) 0.4 $925k 6.5k 142.15
Technology SPDR (XLK) 0.4 $941k 16k 59.12
Dollar General (DG) 0.4 $937k 12k 81.06
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $898k 8.8k 101.81
Boeing Company (BA) 0.3 $888k 3.5k 254.08
General Mills (GIS) 0.3 $882k 17k 51.79
Intuitive Surgical (ISRG) 0.3 $867k 829.00 1045.84
Xcel Energy (XEL) 0.3 $865k 18k 47.30
Vanguard REIT ETF (VNQ) 0.3 $856k 10k 83.10
Enterprise Products Partners (EPD) 0.3 $836k 32k 26.06
Ecolab (ECL) 0.3 $797k 6.2k 128.63
Consolidated Edison (ED) 0.3 $803k 10k 80.64
Edwards Lifesciences (EW) 0.3 $797k 7.3k 109.31
Ishares Tr fltg rate nt (FLOT) 0.3 $806k 16k 50.94
Deere & Company (DE) 0.3 $784k 6.2k 125.56
Illinois Tool Works (ITW) 0.3 $778k 5.3k 147.88
iShares S&P 500 Value Index (IVE) 0.3 $785k 7.3k 107.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $783k 6.9k 113.58
Coca-Cola Company (KO) 0.3 $765k 17k 45.03
Cisco Systems (CSCO) 0.3 $764k 23k 33.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $752k 39k 19.19
Nike (NKE) 0.3 $717k 14k 51.87
Royal Dutch Shell 0.3 $716k 12k 60.55
priceline.com Incorporated 0.3 $699k 382.00 1829.84
iShares Lehman Aggregate Bond (AGG) 0.3 $684k 6.2k 109.63
ResMed (RMD) 0.3 $650k 8.4k 77.00
Cerner Corporation 0.3 $646k 9.1k 71.34
Texas Instruments Incorporated (TXN) 0.3 $664k 7.4k 89.67
Lowe's Companies (LOW) 0.3 $647k 8.1k 79.94
Donaldson Company (DCI) 0.3 $664k 15k 45.95
Colgate-Palmolive Company (CL) 0.2 $633k 8.7k 72.81
iShares S&P MidCap 400 Index (IJH) 0.2 $644k 3.6k 178.79
Financial Select Sector SPDR (XLF) 0.2 $624k 24k 25.86
First Trust DJ Internet Index Fund (FDN) 0.2 $631k 6.2k 102.40
PowerShares DWA Technical Ldrs Pf 0.2 $639k 13k 48.64
Align Technology (ALGN) 0.2 $604k 3.2k 186.13
Baxter International (BAX) 0.2 $572k 9.1k 62.72
Adobe Systems Incorporated (ADBE) 0.2 $560k 3.8k 149.13
ConocoPhillips (COP) 0.2 $569k 11k 50.05
Novo Nordisk A/S (NVO) 0.2 $560k 12k 48.16
Netflix (NFLX) 0.2 $557k 3.1k 181.43
Vanguard High Dividend Yield ETF (VYM) 0.2 $556k 6.9k 81.06
Merck & Co (MRK) 0.2 $520k 8.1k 64.05
Mercantile Bank (MBWM) 0.2 $524k 15k 34.93
Vanguard Total World Stock Idx (VT) 0.2 $531k 7.5k 70.71
International Paper Company (IP) 0.2 $505k 8.9k 56.86
Hanesbrands (HBI) 0.2 $503k 20k 24.65
CVS Caremark Corporation (CVS) 0.2 $505k 6.2k 81.35
General Dynamics Corporation (GD) 0.2 $509k 2.5k 205.74
First Trust Health Care AlphaDEX (FXH) 0.2 $498k 7.4k 67.48
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $505k 5.0k 101.61
Ishares Core Intl Stock Etf core (IXUS) 0.2 $499k 8.2k 61.01
Arthur J. Gallagher & Co. (AJG) 0.2 $482k 7.8k 61.49
Eli Lilly & Co. (LLY) 0.2 $477k 5.6k 85.48
BB&T Corporation 0.2 $471k 10k 46.94
Praxair 0.2 $490k 3.5k 139.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $491k 13k 38.41
iShares S&P Moderate Allocation Fund ETF (AOM) 0.2 $480k 13k 37.96
iShares S&P 500 Growth Index (IVW) 0.2 $443k 3.1k 143.55
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $456k 10k 45.70
Taiwan Semiconductor Mfg (TSM) 0.2 $441k 12k 37.52
Leggett & Platt (LEG) 0.2 $423k 8.9k 47.78
PPG Industries (PPG) 0.2 $442k 4.1k 108.63
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $431k 8.2k 52.70
Vanguard Dividend Appreciation ETF (VIG) 0.2 $440k 4.6k 94.73
First Trust Amex Biotech Index Fnd (FBT) 0.2 $430k 3.5k 123.85
Johnson Controls International Plc equity (JCI) 0.2 $441k 11k 40.30
Pimco Total Return Etf totl (BOND) 0.2 $398k 3.7k 106.70
Phillips 66 (PSX) 0.2 $398k 4.3k 91.64
Travelers Companies (TRV) 0.1 $369k 3.0k 122.59
Aetna 0.1 $383k 2.4k 159.19
MetLife (MET) 0.1 $388k 7.5k 51.98
iShares Gold Trust 0.1 $386k 31k 12.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $379k 3.6k 105.48
PowerShares Preferred Portfolio 0.1 $378k 25k 15.02
Ishares Tr eafe min volat (EFAV) 0.1 $386k 5.4k 71.10
Eaton (ETN) 0.1 $372k 4.8k 76.73
McDonald's Corporation (MCD) 0.1 $359k 2.3k 156.70
Pepsi (PEP) 0.1 $353k 3.2k 111.53
Avangrid (AGR) 0.1 $344k 7.2k 47.48
Goldman Sachs (GS) 0.1 $318k 1.3k 236.96
Home Depot (HD) 0.1 $341k 2.1k 163.47
Kroger (KR) 0.1 $321k 16k 20.07
Stericycle (SRCL) 0.1 $341k 4.8k 71.68
Hormel Foods Corporation (HRL) 0.1 $322k 10k 32.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $322k 2.7k 121.14
SPDR S&P Biotech (XBI) 0.1 $325k 3.8k 86.57
iShares S&P Europe 350 Index (IEV) 0.1 $326k 7.0k 46.89
BlackRock Enhanced Government Fund (EGF) 0.1 $318k 23k 13.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $324k 29k 11.27
Advisorshares Tr bny grwth (AADR) 0.1 $310k 5.6k 55.57
Energy Transfer Partners 0.1 $297k 16k 18.29
iShares S&P 500 Index (IVV) 0.1 $281k 1.1k 252.70
Vanguard European ETF (VGK) 0.1 $287k 4.9k 58.32
Vanguard Utilities ETF (VPU) 0.1 $268k 2.3k 116.93
PowerShares Dynamic Large Cap Ptf. 0.1 $276k 5.5k 49.89
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $271k 4.2k 64.76
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.1 $281k 8.1k 34.86
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $289k 14k 21.38
Wec Energy Group (WEC) 0.1 $268k 4.3k 62.72
BP (BP) 0.1 $241k 6.3k 38.46
Sherwin-Williams Company (SHW) 0.1 $242k 676.00 357.99
Stryker Corporation (SYK) 0.1 $249k 1.8k 141.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $251k 3.0k 84.74
Vanguard Small-Cap Value ETF (VBR) 0.1 $260k 2.0k 127.76
Alerian Mlp Etf 0.1 $260k 23k 11.22
Medtronic (MDT) 0.1 $241k 3.1k 77.64
Monster Beverage Corp (MNST) 0.1 $260k 4.7k 55.32
Western Digital (WDC) 0.1 $240k 2.8k 86.27
Cedar Fair (FUN) 0.1 $216k 3.4k 64.19
Vanguard Total Bond Market ETF (BND) 0.1 $225k 2.7k 82.03
ProShares Credit Suisse 130/30 (CSM) 0.1 $234k 3.7k 62.58
First Tr/aberdeen Emerg Opt 0.1 $223k 13k 16.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $220k 4.0k 55.63
ProShares Short Dow30 0.1 $231k 14k 16.53
Hollyfrontier Corp 0.1 $229k 6.4k 35.97
Ishares Inc em mkt min vol (EEMV) 0.1 $215k 3.7k 58.03
Powershares Exchange 0.1 $233k 5.3k 43.87
Crown Castle Intl (CCI) 0.1 $231k 2.3k 100.09
Tractor Supply Company (TSCO) 0.1 $203k 3.2k 63.14
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $201k 15k 13.54
PowerShares Nasdaq Internet Portfol 0.1 $205k 1.9k 110.22
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $196k 12k 16.93
Kraft Heinz (KHC) 0.1 $201k 2.6k 77.49
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $140k 14k 10.09
Credit Suisse AM Inc Fund (CIK) 0.1 $137k 41k 3.38
Us Natural Gas Fd Etf 0.1 $127k 19k 6.58
Vareit, Inc reits 0.1 $124k 15k 8.28
Student Transn 0.0 $71k 12k 6.01
Galectin Therapeutics (GALT) 0.0 $21k 10k 2.10