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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
101 ISHARES TR 566,543 547 0.30%
102 JOHNSON & JOHNSON 10,386 1,107 0.60%
103 JPMORGAN CHASE & CO 13,267 704 0.38%
104 KIMBERLY CLARK CORP 2,339 252 0.14%
105 KINDER MORGAN INC DEL 12,673 486 0.26%
106 Kinder Morgan Inc. 16,217 1,513 0.82%
107 LINN ENERGY LLC UNIT LTD LIAB 18,301 552 0.30%
108 LORILLARD 9,269 555 0.30%
109 LOWES COS INC 5,909 313 0.17%
110 MAGELLAN MIDSTREAM PRTNRS LP 3,286 277 0.15%
111 MASTERCARD INCORPORATED 7,938 587 0.32%
112 MCCORMICK & CO INC 7,199 482 0.26%
113 MERCK & CO INC 7,974 474 0.26%
114 MICROSOFT CORP 4,674 217 0.12%
115 MONDELEZ INTL INC 7,423 254 0.14%
116 MONSANTO CO NEW 3,620 407 0.22%
117 Montpelier Re Holdings Ltd 14,362 447 0.24%
118 NATIONAL GRID PLC 43,115 3,099 1.68%
119 NIKE INC 7,725 689 0.37%
120 NOBLE ENERGY INC 13,797 943 0.51%
121 NORTHEASTUTILITI 29,517 1,308 0.71%
122 NOVO-NORDISK A S 9,460 450 0.24%
123 NUVEEN ARIZONA QLTY MUN INC 13,910 16 0.01%
124 ORANGE ADR SPONSORED 442,131 578 0.31%
125 PANERA BREAD CO 2,937 478 0.26%
126 PEPSICO INC 2,271 211 0.11%
127 PFIZER INC 13,680 407 0.22%
128 PIMCO ETF TR 652,823 643 0.35%
129 POLARIS INDS INC 1,370 205 0.11%
130 POTASH CORP SASK INC 93,589 3,640 1.97%
131 POWERSHARES DB G10 CURRENCY HARVEST FUND 15,448 15 0.01%
132 POWERSHARES ETF TR II 48,341 1,690 0.92%
133 POWERSHARES ETF TR II 57,597 42 0.02%
134 POWERSHARES ETF TRUST 14,243 560 0.30%
135 POWERSHARES ETF TRUST II 78,914 72 0.04%
136 PRICELINE GRP INC 228 264 0.14%
137 PROCTER AND GAMBLE CO 5,717 479 0.26%
138 PROSHARES TR 56,169 1,432 0.78%
139 PROSHARES TR 29,032 716 0.39%
140 Proshares Short S&P 500 10,970 252 0.14%
141 QUALCOMM INC 22,969 1,717 0.93%
142 RADIAN GROUP INC 24,267 346 0.19%
143 RAYTHEON CO 2,326 236 0.13%
144 REGAL ENTMT GROUP 111,083 2,208 1.20%
145 REVENUESHARES ETF TR 5,234 239 0.13%
146 REVENUESHARES ETF TR SMALL CAP 28,356 1,471 0.80%
147 RHINO RESOURCE PARTNERS LP 11,998 144 0.08%
148 RIO TINTO PLC 14,753 726 0.39%
149 ROLLINS INC 20,085 588 0.32%
150 ROYAL DUTCH SHELL PLC 29,394 2,238 1.21%
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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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