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Institutional Investment Manager
Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC (CIK: 0001599747) incorporated in Delaware, located at 2415 East Camelback Rd Suite 700, Phoenix, AZ. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q3)
Original 13F HR (0001085146-14-002176) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
51 ENERPLUS CORP 85,346 1,619 0.88%
52 ENTERPRISE PRODS PARTNERS L 54,451 2,194 1.19%
53 EPR PPTYS 44,792 987 0.53%
54 EXELON CORP 22,820 778 0.42%
55 EXPEDITORS INTL WASH INC 12,393 503 0.27%
56 EXPRESS SCRIPTS HLDG CO 13,785 974 0.53%
57 EXXON MOBIL CORP 5,763 542 0.29%
58 FACEBOOK INC 6,157 487 0.26%
59 FIRST TR EXCHANGE TRADED FD 9,071 246 0.13%
60 FIRST TR EXCHANGE TRADED FD 17,617 983 0.53%
61 FIRST TR EXCHANGE TRADED FD 14,914 908 0.49%
62 FIRST TR EXCHANGE TRADED FD 26,194 849 0.46%
63 FIRST TR EXCHANGE-TRADED FD 5,488 504 0.27%
64 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 19,883 777 0.42%
65 FLEXSHARES NATURAL RESOURCES ETF 15,033 517 0.28%
66 Fox Factory Holding Corp 12,505 194 0.11%
67 GENERAL DYNAMICS CORP 2,179 277 0.15%
68 GENERAL ELECTRIC CO 154,828 3,967 2.15%
69 GENWORTH FINL INC 13,860 182 0.10%
70 GEO GROUP INC NEW 82,442 3,151 1.71%
71 GIGAMEDIA LTD 110,044 94 0.05%
72 GILEAD SCIENCES INC 3,182 339 0.18%
73 GLAXOSMITHKLINE PLC 56,162 2,582 1.40%
74 GOOGLE INC 894 516 0.28%
75 GREAT PANTHER SILVER LTD 21,300 22 0.01%
76 HAIN CELESTIAL GROUP INC 4,845 496 0.27%
77 HAWAIIAN ELEC INDUSTRIES COM 121,510 3,226 1.75%
78 HONEYWELL INTL INC 2,354 219 0.12%
79 ILLINOIS TOOL WKS INC 5,882 497 0.27%
80 INTEL CORP 20,832 725 0.39%
81 INTERNATIONAL BUSINESS MACHS 3,016 572 0.31%
82 INTUIT 6,651 583 0.32%
83 INTUITIVE SURGICAL INC 802 370 0.20%
84 ISHARES 20 YEAR TREASURY BOND ETF 193,098 78 0.04%
85 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 13,930 14 0.01%
86 ISHARES CORE 10 YEAR USD BOND ETF 13,660 14 0.01%
87 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,214,049 1,198 0.65%
88 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,724 1,603 0.87%
89 ISHARES TR 2,575 232 0.13%
90 ISHARES TR 1,259 345 0.19%
91 ISHARES TR 32,781 26 0.01%
92 ISHARES TR 5,036 317 0.17%
93 ISHARES TR 5,566 251 0.14%
94 ISHARES TR 16,855 14 0.01%
95 ISHARES TR 12,259 13 0.01%
96 ISHARES TR 26,698 1,055 0.57%
97 ISHARES TR 12,830 11 0.01%
98 ISHARES TR 662,241 611 0.33%
99 ISHARES TR 274,364 274 0.15%
100 ISHARES TR 14,161 1,046 0.57%
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Restatement filing (0001085146-14-002393) filed in 2014.12.03
#
Name
Shares
Value ($)
%
Options
Notes
1 Short Russell 2000 ProShares 754,381 12,960 7.05%
2 ALPS ETF TR 301,165 5,743 3.12%
3 iShares Mortgage Real Estate C 468,442 5,523 3.00%
4 GENERAL ELECTRIC CO 154,828 3,967 2.16%
5 VERIZON COMMUNICATIONS INC 75,568 3,759 2.04%
6 POTASH CORP SASK INC 93,589 3,640 1.98%
7 DARDEN RESTAURANTS INC 68,865 3,544 1.93%
8 SPDR S&P 500 ETF TR 17,011 3,352 1.82%
9 VENTAS INC 53,451 3,311 1.80%
10 HAWAIIAN ELEC INDUSTRIES COM 121,510 3,226 1.75%
11 GEO GROUP INC NEW 82,442 3,151 1.71%
12 NATIONAL GRID PLC 43,115 3,099 1.69%
13 BP PLC 64,836 2,850 1.55%
14 BCE INC 64,364 2,752 1.50%
15 GLAXOSMITHKLINE PLC 56,162 2,582 1.40%
16 AMERICAN TOWER CORP NEW 27,096 2,537 1.38%
17 APPLE INC 23,460 2,349 1.28%
18 ROYAL DUTCH SHELL PLC 29,394 2,238 1.22%
19 REGAL ENTMT GROUP 111,083 2,208 1.20%
20 THOMSON REUTERS CORP 60,405 2,199 1.20%
21 ENTERPRISE PRODS PARTNERS L 54,451 2,194 1.19%
22 ALTRIA GROUP INC 42,484 1,952 1.06%
23 VANGUARD SCOTTSDALE FDS 23,588 1,884 1.02%
24 VANGUARD INDEX FDS 18,423 1,865 1.01%
25 QUALCOMM INC 22,969 1,717 0.93%
26 POWERSHARES ETF TR II 48,341 1,690 0.92%
27 VANGUARD INDEX FDS 14,959 1,655 0.90%
28 ENERPLUS CORP 85,346 1,619 0.88%
29 VANGUARD SCOTTSDALE FDS 18,844 1,616 0.88%
30 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,724 1,603 0.87%
31 Kinder Morgan Inc. 16,217 1,513 0.82%
32 COCA COLA CO 34,475 1,471 0.80%
33 VANGUARD INDEX FDS 8,146 1,471 0.80%
34 REVENUESHARES ETF TR SMALL CAP 28,356 1,471 0.80%
35 CORNING INC 74,939 1,449 0.79%
36 ENERGY TRANSFER PRTNRS L P 22,564 1,444 0.79%
37 PROSHARES TR 56,169 1,432 0.78%
38 XCEL ENERGY INC 43,054 1,309 0.71%
39 NORTHEASTUTILITI 29,517 1,308 0.71%
40 VALEANT PHARMACEUTICALS INTL 9,841 1,291 0.70%
41 VISA INC 5,924 1,264 0.69%
42 VANGUARD TAX-MANAGED FDS 31,522 1,253 0.68%
43 UNITED PARCEL SERVICE INC 12,680 1,246 0.68%
44 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 13,031 1,198 0.65%
45 JOHNSON & JOHNSON 10,386 1,107 0.60%
46 SONY GROUP CORP 60,565 1,093 0.59%
47 CORE LABORATORIES N V 7,409 1,084 0.59%
48 ISHARES TR 26,698 1,055 0.57%
49 ISHARES TR 14,161 1,046 0.57%
50 BERKSHIRE HATHAWAY INC DEL 7,511 1,038 0.56%
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