Dynamic Advisors Solutions

Dynamic Advisors Solutions as of Dec. 31, 2016

Portfolio Holdings for Dynamic Advisors Solutions

Dynamic Advisors Solutions holds 207 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Short Russell2000 (RWM) 3.0 $7.5M 153k 48.96
Verizon Communications (VZ) 2.5 $6.3M 119k 53.38
General Electric Company 2.5 $6.3M 199k 31.60
At&t (T) 2.5 $6.1M 145k 42.53
Global X Fds globx supdv us (DIV) 2.2 $5.6M 225k 24.73
ProShares Short Dow30 2.0 $5.1M 270k 19.04
People's United Financial 1.8 $4.6M 236k 19.36
Emerson Electric (EMR) 1.8 $4.5M 81k 55.76
Host Hotels & Resorts (HST) 1.7 $4.3M 230k 18.84
CF Industries Holdings (CF) 1.7 $4.3M 135k 31.48
Six Flags Entertainment (SIX) 1.6 $4.1M 69k 59.96
Hawaiian Electric Industries (HE) 1.6 $4.1M 124k 33.07
Valero Energy Corporation (VLO) 1.6 $4.1M 60k 68.32
Vanguard Total Stock Market ETF (VTI) 1.6 $4.0M 35k 115.32
Agrium 1.6 $3.9M 39k 100.56
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $3.8M 121k 31.61
General Motors Company (GM) 1.4 $3.6M 103k 34.84
Regal Entertainment 1.4 $3.5M 169k 20.60
Digital Realty Trust (DLR) 1.4 $3.4M 35k 98.26
Ishares Msci United Kingdom Index etf (EWU) 1.4 $3.4M 112k 30.69
Vanguard S&p 500 Etf idx (VOO) 1.3 $3.3M 16k 205.29
Entergy Corporation (ETR) 1.3 $3.2M 44k 73.48
Vanguard Small-Cap ETF (VB) 1.2 $3.0M 23k 128.95
ProShares Short 20+ Year Treasury ETF (TBF) 1.2 $2.9M 123k 23.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $2.9M 34k 85.69
Apple (AAPL) 1.1 $2.7M 23k 115.83
Altria (MO) 1.0 $2.6M 38k 67.62
Qualcomm (QCOM) 0.9 $2.3M 36k 65.21
Eversource Energy (ES) 0.9 $2.3M 42k 55.23
Johnson & Johnson (JNJ) 0.9 $2.2M 19k 115.23
Intel Corporation (INTC) 0.8 $2.1M 59k 36.27
Spdr S&p 500 Etf (SPY) 0.8 $2.1M 9.3k 223.53
PPL Corporation (PPL) 0.8 $2.1M 61k 34.05
Vanguard Europe Pacific ETF (VEA) 0.8 $2.1M 56k 36.54
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $2.1M 26k 79.39
Chevron Corporation (CVX) 0.8 $2.0M 17k 117.68
Walt Disney Company (DIS) 0.8 $2.0M 19k 104.24
Costco Wholesale Corporation (COST) 0.8 $1.9M 12k 160.09
United Technologies Corporation 0.7 $1.8M 17k 109.59
Accenture (ACN) 0.7 $1.7M 15k 117.16
Exxon Mobil Corporation (XOM) 0.7 $1.7M 19k 90.24
Visa (V) 0.7 $1.7M 22k 78.03
Health Care SPDR (XLV) 0.7 $1.7M 24k 68.94
Nike (NKE) 0.6 $1.6M 31k 50.84
Coca-Cola Company (KO) 0.6 $1.5M 37k 41.45
United Parcel Service (UPS) 0.6 $1.5M 13k 114.62
Enterprise Products Partners (EPD) 0.6 $1.5M 55k 27.03
Union Pacific Corporation (UNP) 0.6 $1.4M 14k 103.69
Bristol Myers Squibb (BMY) 0.6 $1.4M 25k 58.44
Wells Fargo & Company (WFC) 0.6 $1.4M 26k 55.10
Honeywell International (HON) 0.6 $1.4M 12k 115.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.4M 17k 86.55
Corning Incorporated (GLW) 0.6 $1.4M 58k 24.26
Starbucks Corporation (SBUX) 0.6 $1.4M 25k 55.51
Ishares Tr fltg rate nt (FLOT) 0.6 $1.4M 27k 50.72
Berkshire Hathaway (BRK.B) 0.5 $1.3M 8.2k 162.93
Procter & Gamble Company (PG) 0.5 $1.3M 16k 84.10
Alphabet Inc Class A cs (GOOGL) 0.5 $1.3M 1.7k 792.73
Royal Caribbean Cruises (RCL) 0.5 $1.3M 16k 82.05
Yum! Brands (YUM) 0.5 $1.3M 20k 63.32
International Business Machines (IBM) 0.5 $1.3M 7.7k 166.00
Vanguard Emerging Markets ETF (VWO) 0.5 $1.3M 35k 35.79
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.3M 35k 37.22
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 14k 86.32
Illinois Tool Works (ITW) 0.5 $1.2M 10k 122.44
Vanguard Mid-Cap ETF (VO) 0.5 $1.2M 9.3k 131.58
Whole Foods Market 0.5 $1.2M 39k 30.75
Powershares Etf Tr Ii s^p500 low vol 0.5 $1.2M 29k 41.60
Raytheon Company 0.4 $1.1M 7.7k 141.99
Microsoft Corporation (MSFT) 0.4 $1.0M 17k 62.13
Abbott Laboratories (ABT) 0.4 $1.0M 27k 38.40
Lockheed Martin Corporation (LMT) 0.4 $1.0M 4.1k 249.94
Xcel Energy (XEL) 0.4 $1.0M 25k 40.68
Philip Morris International (PM) 0.4 $975k 11k 91.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $945k 9.0k 104.98
Phillips 66 (PSX) 0.4 $952k 11k 86.40
MasterCard Incorporated (MA) 0.4 $927k 9.0k 103.19
3M Company (MMM) 0.4 $914k 5.1k 178.62
Dollar General (DG) 0.4 $900k 12k 74.05
Alphabet Inc Class C cs (GOOG) 0.4 $896k 1.2k 771.75
Proshares Tr short s&p 500 ne (SH) 0.4 $912k 25k 36.52
Colgate-Palmolive Company (CL) 0.3 $880k 13k 65.46
iShares Lehman Aggregate Bond (AGG) 0.3 $887k 8.2k 108.05
PowerShares DWA Technical Ldrs Pf 0.3 $877k 21k 42.01
Zoetis Inc Cl A (ZTS) 0.3 $868k 16k 53.52
Rollins (ROL) 0.3 $853k 25k 33.79
Mead Johnson Nutrition 0.3 $850k 12k 70.77
Amazon (AMZN) 0.3 $838k 1.1k 749.55
Intuit (INTU) 0.3 $816k 7.1k 114.62
BlackRock (BLK) 0.3 $788k 2.1k 380.31
Pfizer (PFE) 0.3 $784k 24k 32.48
Consolidated Edison (ED) 0.3 $785k 11k 73.69
iShares S&P 500 Value Index (IVE) 0.3 $785k 7.7k 101.41
Vanguard REIT ETF (VNQ) 0.3 $785k 9.5k 82.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $776k 7.0k 110.20
Edwards Lifesciences (EW) 0.3 $747k 8.0k 93.74
Stericycle (SRCL) 0.3 $752k 9.8k 77.09
Technology SPDR (XLK) 0.3 $753k 16k 48.38
Ecolab (ECL) 0.3 $725k 6.2k 117.14
Bce (BCE) 0.3 $728k 17k 43.26
McCormick & Company, Incorporated (MKC) 0.3 $719k 7.7k 93.38
PowerShares QQQ Trust, Series 1 0.3 $688k 5.8k 118.42
First Trust DJ Internet Index Fund (FDN) 0.3 $686k 8.6k 79.89
Facebook Inc cl a (META) 0.3 $677k 5.9k 115.00
Cisco Systems (CSCO) 0.3 $646k 21k 30.20
Mercantile Bank (MBWM) 0.3 $660k 18k 37.71
Energy Transfer Partners 0.3 $651k 18k 35.81
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $650k 14k 45.72
Caterpillar (CAT) 0.2 $629k 6.8k 92.76
Total (TTE) 0.2 $637k 13k 51.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $637k 18k 35.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $637k 5.6k 113.12
First Trust Health Care AlphaDEX (FXH) 0.2 $621k 11k 57.28
Becton, Dickinson and (BDX) 0.2 $608k 3.7k 165.53
C.H. Robinson Worldwide (CHRW) 0.2 $594k 8.1k 73.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $599k 7.2k 83.01
Financial Select Sector SPDR (XLF) 0.2 $594k 26k 23.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $590k 5.8k 101.30
ResMed (RMD) 0.2 $568k 9.2k 62.03
BB&T Corporation 0.2 $566k 12k 47.04
Intuitive Surgical (ISRG) 0.2 $571k 900.00 634.44
Texas Instruments Incorporated (TXN) 0.2 $569k 7.8k 73.00
Lowe's Companies (LOW) 0.2 $580k 8.2k 71.15
Donaldson Company (DCI) 0.2 $577k 14k 42.10
iShares S&P MidCap 400 Index (IJH) 0.2 $571k 3.5k 165.46
iShares Dow Jones US Real Estate (IYR) 0.2 $586k 7.6k 76.92
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $589k 31k 19.12
Schlumberger (SLB) 0.2 $548k 6.5k 83.92
priceline.com Incorporated 0.2 $553k 377.00 1466.84
Abbvie (ABBV) 0.2 $557k 8.9k 62.60
Dow Chemical Company 0.2 $511k 8.9k 57.19
First Trust Amex Biotech Index Fnd (FBT) 0.2 $505k 5.6k 90.84
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $511k 5.1k 99.90
American Express Company (AXP) 0.2 $469k 6.3k 74.14
Eli Lilly & Co. (LLY) 0.2 $478k 6.5k 73.61
PPG Industries (PPG) 0.2 $466k 4.9k 94.77
Merck & Co (MRK) 0.2 $468k 8.0k 58.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $475k 11k 44.19
Vanguard Dividend Appreciation ETF (VIG) 0.2 $472k 5.5k 85.11
Alerian Mlp Etf 0.2 $487k 39k 12.61
iShares S&P 500 Growth Index (IVW) 0.2 $456k 3.7k 121.79
Consumer Discretionary SPDR (XLY) 0.2 $446k 5.5k 81.45
Cerner Corporation 0.2 $434k 9.2k 47.38
Genuine Parts Company (GPC) 0.2 $425k 4.5k 95.48
Leggett & Platt (LEG) 0.2 $433k 8.9k 48.91
Deere & Company (DE) 0.2 $415k 4.0k 103.16
Parker-Hannifin Corporation (PH) 0.2 $437k 3.1k 140.11
Novo Nordisk A/S (NVO) 0.2 $420k 12k 35.87
Oracle Corporation (ORCL) 0.2 $421k 11k 38.45
Netflix (NFLX) 0.2 $427k 3.5k 123.70
Vanguard High Dividend Yield ETF (VYM) 0.2 $422k 5.6k 75.82
Powershares Etf Tr Ii var rate pfd por 0.2 $432k 18k 24.64
Arthur J. Gallagher & Co. (AJG) 0.2 $411k 7.9k 52.01
Baxter International (BAX) 0.2 $413k 9.3k 44.38
Southern Company (SO) 0.2 $395k 8.0k 49.25
Align Technology (ALGN) 0.2 $395k 4.1k 96.04
Reynolds American 0.1 $387k 6.9k 55.99
MetLife (MET) 0.1 $385k 7.2k 53.83
V.F. Corporation (VFC) 0.1 $340k 6.4k 53.38
Pepsi (PEP) 0.1 $363k 3.5k 104.64
Praxair 0.1 $347k 3.0k 117.23
Hormel Foods Corporation (HRL) 0.1 $344k 9.9k 34.77
Vector (VGR) 0.1 $344k 15k 22.71
Powershares Senior Loan Portfo mf 0.1 $359k 15k 23.33
Pimco Total Return Etf totl (BOND) 0.1 $349k 3.4k 104.05
Kraft Heinz (KHC) 0.1 $355k 4.1k 87.40
Cincinnati Financial Corporation (CINF) 0.1 $325k 4.3k 75.85
Webster Financial Corporation (WBS) 0.1 $317k 5.8k 54.36
Consumer Staples Select Sect. SPDR (XLP) 0.1 $329k 6.4k 51.77
Vanguard Total World Stock Idx (VT) 0.1 $338k 5.5k 60.97
Spdr Short-term High Yield mf (SJNK) 0.1 $315k 11k 27.64
Mondelez Int (MDLZ) 0.1 $333k 7.5k 44.31
Eaton (ETN) 0.1 $330k 4.9k 67.16
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $319k 19k 17.05
Goldman Sachs (GS) 0.1 $293k 1.2k 239.57
Aetna 0.1 $298k 2.4k 123.86
General Dynamics Corporation (GD) 0.1 $296k 1.7k 172.59
PowerShares Preferred Portfolio 0.1 $293k 21k 14.22
BP (BP) 0.1 $267k 7.1k 37.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $273k 2.3k 117.02
Vanguard Energy ETF (VDE) 0.1 $269k 2.6k 104.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $285k 5.0k 57.39
McDonald's Corporation (MCD) 0.1 $252k 2.1k 121.74
Monsanto Company 0.1 $254k 2.4k 105.09
Polaris Industries (PII) 0.1 $240k 2.9k 82.45
GlaxoSmithKline 0.1 $243k 6.3k 38.54
Plains All American Pipeline (PAA) 0.1 $258k 8.0k 32.25
Avangrid (AGR) 0.1 $247k 6.5k 37.83
Tractor Supply Company (TSCO) 0.1 $225k 3.0k 75.89
NVIDIA Corporation (NVDA) 0.1 $222k 2.1k 106.83
T. Rowe Price (TROW) 0.1 $224k 3.0k 75.12
Cedar Fair (FUN) 0.1 $219k 3.4k 64.11
Celgene Corporation 0.1 $222k 1.9k 115.81
iShares S&P SmallCap 600 Index (IJR) 0.1 $234k 1.7k 137.40
iShares S&P Europe 350 Index (IEV) 0.1 $222k 5.7k 38.85
Kinder Morgan (KMI) 0.1 $237k 11k 20.73
Powershares Exchange 0.1 $225k 5.5k 40.61
Deep Value Etf deep value etf (DEEP) 0.1 $228k 8.6k 26.36
Medtronic (MDT) 0.1 $223k 3.1k 71.20
Real Estate Select Sect Spdr (XLRE) 0.1 $214k 7.0k 30.76
Western Digital (WDC) 0.1 $209k 3.1k 67.90
Pearson (PSO) 0.1 $198k 20k 9.98
Discovery Communications 0.1 $212k 7.9k 26.76
Vanguard Small-Cap Value ETF (VBR) 0.1 $208k 1.7k 120.72
SPDR S&P Biotech (XBI) 0.1 $213k 3.6k 59.18
Vanguard Utilities ETF (VPU) 0.1 $201k 1.9k 107.26
Vareit, Inc reits 0.1 $121k 14k 8.47