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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 SELECT SECTOR SPDR TR 15,675 1,002 0.54%
52 TRANSCANADA CORP 19,332 996 0.54%
53 EPR PPTYS 44,792 987 0.53%
54 VANGUARD BD INDEX FDS 992,271 986 0.53%
55 FIRST TR EXCHANGE TRADED FD 17,617 983 0.53%
56 EXPRESS SCRIPTS HLDG CO 13,785 974 0.53%
57 YUM BRANDS INC 13,271 955 0.52%
58 NOBLE ENERGY INC 13,797 943 0.51%
59 FIRST TR EXCHANGE TRADED FD 14,914 908 0.49%
60 VANGUARD INTL EQUITY INDEX F 21,445 894 0.48%
61 AGRIUM INC 9,886 880 0.48%
62 CHEVRON CORP NEW 7,189 858 0.46%
63 FIRST TR EXCHANGE TRADED FD 26,194 849 0.46%
64 EXELON CORP 22,820 778 0.42%
65 FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF 19,883 777 0.42%
66 AMERICAN INTL GROUP INC 14,106 762 0.41%
67 COLGATE PALMOLIVE CO 11,471 748 0.41%
68 CVS HEALTH CORP 9,375 746 0.40%
69 VANECK MORNINGSTAR WIDE MOAT E 23,596 739 0.40%
70 RIO TINTO PLC 14,753 726 0.39%
71 INTEL CORP 20,832 725 0.39%
72 PROSHARES TR 29,032 716 0.39%
73 JPMORGAN CHASE & CO 13,267 704 0.38%
74 NIKE INC 7,725 689 0.37%
75 COSTCO WHSL CORP NEW 5,391 676 0.37%
76 ASHFORD HOSPITALITY TR INC 65,450 669 0.36%
77 ABBOTT LABS 15,795 657 0.36%
78 AT&T INC 18,532 653 0.35%
79 VANGUARD INDEX FDS 5,567 653 0.35%
80 SUNOCO LOGISTICS PRTNRS L P 13,498 651 0.35%
81 PIMCO ETF TR 652,823 643 0.35%
82 Chimera Investment Corp REIT 210,592 640 0.35%
83 SELECT SECTOR SPDR TR 11,666 620 0.34%
84 ISHARES TR 662,241 611 0.33%
85 ACCENTURE PLC IRELAND 7,510 611 0.33%
86 EDWARDS LIFESCIENCES CORP 5,957 609 0.33%
87 ROLLINS INC 20,085 588 0.32%
88 BLACKROCK INC 1,791 588 0.32%
89 MASTERCARD INCORPORATED 7,938 587 0.32%
90 INTUIT 6,651 583 0.32%
91 SELECT SECTOR SPDR TR 11,720 581 0.31%
92 ECOLAB INC 5,058 581 0.31%
93 ORANGE ADR SPONSORED 442,131 578 0.31%
94 INTERNATIONAL BUSINESS MACHS 3,016 572 0.31%
95 POWERSHARES ETF TRUST 14,243 560 0.30%
96 LORILLARD 9,269 555 0.30%
97 LINN ENERGY LLC UNIT LTD LIAB 18,301 552 0.30%
98 ISHARES TR 566,543 547 0.30%
99 EXXON MOBIL CORP 5,763 542 0.29%
100 ZOETIS INC 14,720 542 0.29%
Page 2 of 5
Restatement filing (0001085146-14-002393) filed in 2014.12.03
#
Name
Shares
Value ($)
%
Options
Notes
1 SILVER BULL RES INC 30,000 7 0.00%
2 VAPOR CORP NEV COM NEW 10,000 15 0.01%
3 GREAT PANTHER SILVER LTD 21,300 22 0.01%
4 SIRIUS XM HOLDINGS INC 25,161 88 0.05%
5 GIGAMEDIA LTD 110,044 94 0.05%
6 APOLLO INVT CORP 13,152 107 0.06%
7 SPROTT PHYSICAL PLAT PALLAD 13,378 118 0.06%
8 RHINO RESOURCE PARTNERS LP 11,998 144 0.08%
9 GENWORTH FINL INC 13,860 182 0.10%
10 SILVER BAY RLTY TR CORP 11,614 188 0.10%
11 Fox Factory Holding Corp 12,505 194 0.11%
12 ALIGN TECHNOLOGY INC 3,873 200 0.11%
13 POLARIS INDS INC 1,370 205 0.11%
14 WILLIAMS COS INC DEL 3,734 207 0.11%
15 BERKSHIRE HATHAWAY INC DEL 1 207 0.11%
16 AMERICAN RLTY CAP PPTYS INC 17,221 208 0.11%
17 PEPSICO INC 2,271 211 0.11%
18 BLACKROCK REAL ASSET EQUITY 25,000 212 0.12%
19 VERISIGN INC 3,900 215 0.12%
20 BUNGE LIMITED 2,579 217 0.12%
21 MICROSOFT CORP 4,674 217 0.12%
22 HONEYWELL INTL INC 2,354 219 0.12%
23 RevShares Large Cap ETF 5,785 224 0.12%
24 VECTOR GROUP LTD 10,128 225 0.12%
25 TWO HBRS INVT CORP 23,587 228 0.12%
26 ISHARES TR 2,575 232 0.13%
27 RAYTHEON CO 2,326 236 0.13%
28 REVENUESHARES ETF TR 5,234 239 0.13%
29 Spectra Energy Corp Com 6,132 241 0.13%
30 TEVA PHARMACEUTICAL INDS LTD 4,534 244 0.13%
31 FIRST TR EXCHANGE TRADED FD 9,071 246 0.13%
32 CONOCOPHILLIPS 3,254 249 0.14%
33 ISHARES TR 5,566 251 0.14%
34 KIMBERLY CLARK CORP 2,339 252 0.14%
35 Proshares Short S&P 500 10,970 252 0.14%
36 MONDELEZ INTL INC 7,423 254 0.14%
37 VANGUARD INDEX FDS 2,578 257 0.14%
38 ALLSTATE CORP 4,217 259 0.14%
39 PRICELINE GRP INC 228 264 0.14%
40 AMERICAN AIRLS GROUP INC 7,436 264 0.14%
41 SELECT SECTOR SPDR TR 4,052 270 0.15%
42 ISHARES TR 2,600 274 0.15%
43 GENERAL DYNAMICS CORP 2,179 277 0.15%
44 MAGELLAN MIDSTREAM PRTNRS LP 3,286 277 0.15%
45 WAL-MART STORES INC 3,682 282 0.15%
46 TARGET CORP 4,581 287 0.16%
47 WISDOMTREE ASIA LOCAL DEBT FUND 6,421 308 0.17%
48 CERNER CORP 5,235 312 0.17%
49 LOWES COS INC 5,909 313 0.17%
50 CLAYMORE EXCHANGE TRD FD TR 12,911 314 0.17%
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