Dynamic Advisors Solutions

Dynamic Advisors Solutions as of March 31, 2017

Portfolio Holdings for Dynamic Advisors Solutions

Dynamic Advisors Solutions holds 211 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr short s&p 500 ne (SH) 5.1 $13M 382k 34.49
ProShares Short 20+ Year Treasury ETF (TBF) 2.4 $6.3M 267k 23.46
At&t (T) 2.3 $5.9M 142k 41.55
Verizon Communications (VZ) 2.3 $5.8M 119k 48.75
General Electric Company 2.3 $5.8M 195k 29.80
Global X Fds globx supdv us (DIV) 2.2 $5.8M 229k 25.20
Pfizer (PFE) 1.8 $4.6M 135k 34.21
Abbvie (ABBV) 1.8 $4.5M 69k 65.17
Ventas (VTR) 1.7 $4.3M 66k 65.04
Host Hotels & Resorts (HST) 1.6 $4.2M 226k 18.66
Emerson Electric (EMR) 1.6 $4.2M 70k 59.86
PPL Corporation (PPL) 1.6 $4.2M 111k 37.39
Las Vegas Sands (LVS) 1.6 $4.1M 72k 57.08
Crown Castle Intl (CCI) 1.6 $4.1M 43k 94.44
GlaxoSmithKline 1.6 $4.0M 95k 42.15
Regal Entertainment 1.6 $4.0M 176k 22.58
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $3.8M 119k 32.30
Vanguard Total Stock Market ETF (VTI) 1.5 $3.8M 31k 121.33
Vanguard S&p 500 Etf idx (VOO) 1.4 $3.7M 17k 216.35
Altria (MO) 1.3 $3.2M 45k 71.42
Vanguard Small-Cap ETF (VB) 1.2 $3.1M 23k 133.29
Apple (AAPL) 1.1 $2.8M 20k 143.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $2.8M 33k 86.39
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $2.5M 32k 79.74
Vanguard Europe Pacific ETF (VEA) 1.0 $2.5M 64k 39.30
Eversource Energy (ES) 1.0 $2.5M 42k 58.78
Johnson & Johnson (JNJ) 0.9 $2.4M 20k 124.54
Intel Corporation (INTC) 0.9 $2.3M 63k 36.08
ProShares Short Dow30 0.9 $2.3M 127k 18.10
Hawaiian Electric Industries (HE) 0.8 $2.1M 63k 33.31
Epr Properties (EPR) 0.8 $2.1M 29k 73.62
Walt Disney Company (DIS) 0.8 $2.1M 18k 113.41
General Motors Company (GM) 0.8 $2.0M 56k 35.35
Visa (V) 0.8 $1.9M 22k 88.88
Entergy Corporation (ETR) 0.8 $1.9M 25k 75.95
Chevron Corporation (CVX) 0.7 $1.9M 17k 107.40
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.7 $1.9M 60k 31.46
Nike (NKE) 0.7 $1.7M 31k 55.75
Health Care SPDR (XLV) 0.7 $1.7M 23k 74.34
International Business Machines (IBM) 0.7 $1.7M 9.8k 174.11
United Parcel Service (UPS) 0.7 $1.7M 16k 107.28
McCormick & Company, Incorporated (MKC) 0.6 $1.6M 17k 97.53
Honeywell International (HON) 0.6 $1.6M 13k 124.88
Coca-Cola Company (KO) 0.6 $1.6M 37k 42.44
Vanguard Emerging Markets ETF (VWO) 0.6 $1.5M 39k 39.72
Alphabet Inc Class A cs (GOOGL) 0.6 $1.5M 1.8k 847.67
Wells Fargo & Company (WFC) 0.6 $1.5M 26k 55.66
Starbucks Corporation (SBUX) 0.6 $1.5M 25k 58.38
Corning Incorporated (GLW) 0.6 $1.4M 53k 27.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.4M 16k 87.78
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 16k 87.87
Costco Wholesale Corporation (COST) 0.6 $1.4M 8.4k 167.74
PPG Industries (PPG) 0.6 $1.4M 13k 105.11
Royal Caribbean Cruises (RCL) 0.6 $1.4M 14k 98.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.4M 37k 38.71
Union Pacific Corporation (UNP) 0.5 $1.4M 13k 105.91
PowerShares QQQ Trust, Series 1 0.5 $1.4M 11k 132.43
Ishares Tr fltg rate nt (FLOT) 0.5 $1.4M 28k 50.86
Spdr S&p 500 Etf (SPY) 0.5 $1.3M 5.6k 235.75
Procter & Gamble Company (PG) 0.5 $1.3M 15k 89.87
Berkshire Hathaway (BRK.B) 0.5 $1.3M 7.8k 166.67
BlackRock (BLK) 0.5 $1.3M 3.3k 383.61
Yum! Brands (YUM) 0.5 $1.3M 20k 63.88
United Technologies Corporation 0.5 $1.3M 11k 112.19
Accenture (ACN) 0.5 $1.2M 10k 119.84
Microsoft Corporation (MSFT) 0.5 $1.2M 19k 65.85
Amazon (AMZN) 0.5 $1.2M 1.4k 886.53
Raytheon Company 0.5 $1.2M 7.7k 152.45
Enterprise Products Partners (EPD) 0.5 $1.2M 43k 27.61
Vanguard Mid-Cap ETF (VO) 0.5 $1.2M 8.5k 139.27
Philip Morris International (PM) 0.5 $1.1M 10k 112.90
Abbott Laboratories (ABT) 0.4 $1.1M 26k 44.40
Lockheed Martin Corporation (LMT) 0.4 $1.1M 4.1k 267.51
Powershares Etf Tr Ii s^p500 low vol 0.4 $1.1M 26k 43.49
Powershares S&p 500 0.4 $1.1M 26k 40.50
Alphabet Inc Class C cs (GOOG) 0.4 $1.0M 1.3k 829.48
MasterCard Incorporated (MA) 0.4 $992k 8.8k 112.45
Xcel Energy (XEL) 0.4 $997k 22k 44.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.0M 9.5k 105.22
Exxon Mobil Corporation (XOM) 0.4 $975k 12k 81.97
3M Company (MMM) 0.4 $970k 5.1k 191.43
American Express Company (AXP) 0.4 $948k 12k 79.09
Total (TTE) 0.4 $947k 19k 50.40
Pepsi (PEP) 0.4 $912k 8.2k 111.87
J.M. Smucker Company (SJM) 0.3 $877k 6.7k 131.07
Technology SPDR (XLK) 0.3 $880k 17k 53.29
iShares Lehman Aggregate Bond (AGG) 0.3 $880k 8.1k 108.53
PowerShares DWA Technical Ldrs Pf 0.3 $880k 19k 45.27
Rollins (ROL) 0.3 $849k 23k 37.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $836k 7.4k 113.73
Facebook Inc cl a (META) 0.3 $842k 5.9k 141.99
Zoetis Inc Cl A (ZTS) 0.3 $842k 16k 53.34
Schlumberger (SLB) 0.3 $825k 11k 78.10
Intuit (INTU) 0.3 $814k 7.0k 116.00
Ecolab (ECL) 0.3 $800k 6.4k 125.31
Consolidated Edison (ED) 0.3 $792k 10k 77.63
Vanguard REIT ETF (VNQ) 0.3 $791k 9.6k 82.55
iShares S&P 500 Value Index (IVE) 0.3 $780k 7.5k 104.06
Edwards Lifesciences (EW) 0.3 $743k 7.9k 94.12
Illinois Tool Works (ITW) 0.3 $733k 5.5k 132.38
First Trust DJ Internet Index Fund (FDN) 0.3 $747k 8.5k 88.07
Cisco Systems (CSCO) 0.3 $729k 22k 33.82
Intuitive Surgical (ISRG) 0.3 $694k 905.00 766.85
Vanguard High Dividend Yield ETF (VYM) 0.3 $680k 8.8k 77.63
Lowe's Companies (LOW) 0.3 $665k 8.1k 82.17
priceline.com Incorporated 0.3 $667k 375.00 1778.67
Energy Transfer Partners 0.3 $668k 18k 36.50
Financial Select Sector SPDR (XLF) 0.3 $674k 28k 23.72
iShares Barclays TIPS Bond Fund (TIP) 0.3 $677k 5.9k 114.71
ResMed (RMD) 0.2 $629k 8.7k 71.98
Boeing Company (BA) 0.2 $636k 3.6k 176.81
C.H. Robinson Worldwide (CHRW) 0.2 $633k 8.2k 77.32
Donaldson Company (DCI) 0.2 $638k 14k 45.56
Dow Chemical Company 0.2 $619k 9.7k 63.55
Qualcomm (QCOM) 0.2 $625k 11k 57.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $620k 17k 36.84
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $613k 13k 46.11
Royal Dutch Shell 0.2 $592k 11k 52.74
Texas Instruments Incorporated (TXN) 0.2 $597k 7.4k 80.62
iShares S&P MidCap 400 Index (IJH) 0.2 $598k 3.5k 171.20
First Trust Health Care AlphaDEX (FXH) 0.2 $593k 9.5k 62.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $591k 30k 19.52
Colgate-Palmolive Company (CL) 0.2 $566k 7.7k 73.17
Merck & Co (MRK) 0.2 $562k 8.9k 63.49
Mercantile Bank (MBWM) 0.2 $568k 17k 34.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $575k 5.7k 101.61
Cerner Corporation 0.2 $533k 9.1k 58.90
Netflix (NFLX) 0.2 $510k 3.5k 147.70
iShares S&P 500 Growth Index (IVW) 0.2 $513k 3.9k 131.47
Alerian Mlp Etf 0.2 $504k 40k 12.72
Vanguard Total World Stock Idx (VT) 0.2 $510k 7.8k 65.20
Baxter International (BAX) 0.2 $488k 9.4k 51.89
Eli Lilly & Co. (LLY) 0.2 $479k 5.7k 84.08
First Trust Amex Biotech Index Fnd (FBT) 0.2 $496k 4.7k 105.31
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $493k 4.9k 101.15
Ishares Inc msci india index (INDA) 0.2 $490k 16k 31.45
Target Corporation (TGT) 0.2 $450k 8.1k 55.22
Arthur J. Gallagher & Co. (AJG) 0.2 $443k 7.8k 56.52
Leggett & Platt (LEG) 0.2 $445k 8.9k 50.27
Reynolds American 0.2 $439k 7.0k 63.02
Adobe Systems Incorporated (ADBE) 0.2 $435k 3.3k 130.01
BB&T Corporation 0.2 $449k 10k 44.73
Deere & Company (DE) 0.2 $438k 4.0k 108.87
Stericycle (SRCL) 0.2 $428k 5.2k 82.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $425k 5.1k 83.53
Align Technology (ALGN) 0.2 $435k 3.8k 114.84
Powershares Etf Tr Ii var rate pfd por 0.2 $442k 17k 25.46
Bristol Myers Squibb (BMY) 0.2 $417k 7.7k 54.33
Genuine Parts Company (GPC) 0.2 $408k 4.4k 92.33
International Paper Company (IP) 0.2 $421k 8.3k 50.83
Novo Nordisk A/S (NVO) 0.2 $405k 12k 34.30
Consumer Discretionary SPDR (XLY) 0.2 $407k 4.6k 88.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $404k 8.4k 47.87
Praxair 0.1 $386k 3.3k 118.59
Southern Company (SO) 0.1 $385k 7.7k 49.72
General Dynamics Corporation (GD) 0.1 $391k 2.1k 187.08
MetLife (MET) 0.1 $376k 7.1k 52.82
Vanguard Dividend Appreciation ETF (VIG) 0.1 $394k 4.4k 89.97
Pimco Total Return Etf totl (BOND) 0.1 $383k 3.6k 105.28
Taiwan Semiconductor Mfg (TSM) 0.1 $361k 11k 32.82
Travelers Companies (TRV) 0.1 $348k 2.9k 120.42
Hormel Foods Corporation (HRL) 0.1 $354k 10k 34.62
Consumer Staples Select Sect. SPDR (XLP) 0.1 $348k 6.4k 54.58
PowerShares Preferred Portfolio 0.1 $369k 25k 14.84
Eaton (ETN) 0.1 $366k 4.9k 74.13
Kraft Heinz (KHC) 0.1 $362k 4.0k 90.89
Powershares Senior Loan Portfo mf 0.1 $342k 15k 23.29
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $345k 18k 19.10
Cincinnati Financial Corporation (CINF) 0.1 $311k 4.3k 72.26
Aetna 0.1 $307k 2.4k 127.60
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $309k 4.9k 62.84
Mondelez Int (MDLZ) 0.1 $315k 7.3k 43.04
Avangrid (AGR) 0.1 $304k 7.1k 42.80
Goldman Sachs (GS) 0.1 $276k 1.2k 229.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $289k 2.5k 117.86
PNC Financial Services (PNC) 0.1 $245k 2.0k 120.04
McDonald's Corporation (MCD) 0.1 $268k 2.1k 129.47
Polaris Industries (PII) 0.1 $249k 3.0k 83.95
Plains All American Pipeline (PAA) 0.1 $253k 8.0k 31.63
Vector (VGR) 0.1 $256k 12k 20.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $244k 2.0k 122.74
iShares S&P SmallCap 600 Index (IJR) 0.1 $247k 3.6k 69.11
iShares S&P Europe 350 Index (IEV) 0.1 $256k 6.1k 41.84
Spdr Short-term High Yield mf (SJNK) 0.1 $256k 9.2k 27.96
Phillips 66 (PSX) 0.1 $257k 3.2k 79.35
BP (BP) 0.1 $230k 6.7k 34.50
Monsanto Company 0.1 $225k 2.0k 112.95
iShares S&P 500 Index (IVV) 0.1 $234k 987.00 237.08
Cedar Fair (FUN) 0.1 $235k 3.5k 67.96
Webster Financial Corporation (WBS) 0.1 $242k 4.8k 50.08
Celgene Corporation 0.1 $235k 1.9k 124.54
SPDR S&P Biotech (XBI) 0.1 $240k 3.5k 69.28
Ishares Core Intl Stock Etf core (IXUS) 0.1 $243k 4.4k 54.79
Medtronic (MDT) 0.1 $228k 2.8k 80.65
Tractor Supply Company (TSCO) 0.1 $211k 3.1k 68.84
Sherwin-Williams Company (SHW) 0.1 $210k 676.00 310.65
Discovery Communications 0.1 $200k 7.1k 28.27
Bce (BCE) 0.1 $201k 4.5k 44.37
Vanguard Utilities ETF (VPU) 0.1 $211k 1.9k 112.59
Rydex S&P Equal Weight Technology 0.1 $211k 1.7k 120.85
Vanguard Energy ETF (VDE) 0.1 $218k 2.3k 96.89
Kinder Morgan (KMI) 0.1 $215k 9.9k 21.70
Ishares Tr eafe min volat (EFAV) 0.1 $207k 3.1k 66.03
Powershares Exchange 0.1 $217k 5.1k 42.37
Pearson (PSO) 0.1 $168k 20k 8.47
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.1 $187k 12k 15.64
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $152k 14k 11.18
Vareit, Inc reits 0.1 $123k 14k 8.51
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $114k 12k 9.36
Valeant Pharmaceuticals Int 0.0 $0 10k 0.00
Plug Power (PLUG) 0.0 $0 10k 0.00