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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 SPROTT PHYSICAL GOLD TRUST 46,037 459 0.25%
102 MERCK & CO INC 7,974 474 0.26%
103 PANERA BREAD CO 2,937 478 0.26%
104 PROCTER AND GAMBLE CO 5,717 479 0.26%
105 MCCORMICK & CO INC 7,199 482 0.26%
106 KINDER MORGAN INC DEL 12,673 486 0.26%
107 FACEBOOK INC 6,157 487 0.26%
108 ARCHER DANIELS MIDLAND CO 9,584 490 0.27%
109 STERICYCLE INC 4,220 492 0.27%
110 HAIN CELESTIAL GROUP INC 4,845 496 0.27%
111 ILLINOIS TOOL WKS INC 5,882 497 0.27%
112 VANGUARD INTL EQUITY INDEX F 10,128 499 0.27%
113 EXPEDITORS INTL WASH INC 12,393 503 0.27%
114 FIRST TR EXCHANGE-TRADED FD 5,488 504 0.27%
115 DONALDSON INC 12,495 508 0.28%
116 SELECT SECTOR SPDR TR 12,218 514 0.28%
117 GOOGLE INC 894 516 0.28%
118 FLEXSHARES NATURAL RESOURCES ETF 15,033 517 0.28%
119 BAXTER INTL INC 7,218 518 0.28%
120 SELECT SECTOR SPDR TR 22,425 520 0.28%
121 ZOETIS INC 14,720 542 0.29%
122 EXXON MOBIL CORP 5,763 542 0.29%
123 ISHARES TR 566,543 547 0.30%
124 LINN ENERGY LLC UNIT LTD LIAB 18,301 552 0.30%
125 LORILLARD 9,269 555 0.30%
126 POWERSHARES ETF TRUST 14,243 560 0.30%
127 INTERNATIONAL BUSINESS MACHS 3,016 572 0.31%
128 ORANGE 442,131 578 0.31%
129 ECOLAB INC 5,058 581 0.31%
130 SELECT SECTOR SPDR TR 11,720 581 0.31%
131 INTUIT 6,651 583 0.32%
132 MASTERCARD INCORPORATED 7,938 587 0.32%
133 BLACKROCK INC 1,791 588 0.32%
134 ROLLINS INC 20,085 588 0.32%
135 EDWARDS LIFESCIENCES CORP 5,957 609 0.33%
136 ISHARES TR 662,241 611 0.33%
137 ACCENTURE PLC IRELAND 7,510 611 0.33%
138 SELECT SECTOR SPDR TR 11,666 620 0.34%
139 Chimera Investment Corp REIT 210,592 640 0.35%
140 PIMCO ETF TR 652,823 643 0.35%
141 SUNOCO LOGISTICS PRTNRS L P 13,498 651 0.35%
142 AT&T INC 18,532 653 0.35%
143 VANGUARD INDEX FDS 5,567 653 0.35%
144 ABBOTT LABS 15,795 657 0.36%
145 ASHFORD HOSPITALITY TR INC 65,450 669 0.36%
146 COSTCO WHSL CORP NEW 5,391 676 0.37%
147 NIKE INC 7,725 689 0.37%
148 JPMORGAN CHASE & CO 13,267 704 0.38%
149 PROSHARES TR 29,032 716 0.39%
150 INTEL CORP 20,832 725 0.39%
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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 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 ADR 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 Partners, 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 TR 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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