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 |