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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 SELECT SECTOR SPDR TR 22,425 520 0.28%
102 BAXTER INTL INC 7,218 518 0.28%
103 FLEXSHARES NATURAL RESOURCES ETF 15,033 517 0.28%
104 GOOGLE INC 894 516 0.28%
105 SELECT SECTOR SPDR TR 12,218 514 0.28%
106 DONALDSON INC 12,495 508 0.28%
107 FIRST TR EXCHANGE-TRADED FD 5,488 504 0.27%
108 EXPEDITORS INTL WASH INC 12,393 503 0.27%
109 VANGUARD INTL EQUITY INDEX F 10,128 499 0.27%
110 ILLINOIS TOOL WKS INC 5,882 497 0.27%
111 HAIN CELESTIAL GROUP INC 4,845 496 0.27%
112 STERICYCLE INC 4,220 492 0.27%
113 ARCHER DANIELS MIDLAND CO 9,584 490 0.27%
114 FACEBOOK INC 6,157 487 0.26%
115 KINDER MORGAN INC DEL 12,673 486 0.26%
116 MCCORMICK & CO INC 7,199 482 0.26%
117 PROCTER AND GAMBLE CO 5,717 479 0.26%
118 PANERA BREAD CO 2,937 478 0.26%
119 MERCK & CO INC 7,974 474 0.26%
120 SPROTT PHYSICAL GOLD TRUST 46,037 459 0.25%
121 WHOLE FOODS MKT INC 11,870 452 0.24%
122 NOVO-NORDISK A S 9,460 450 0.24%
123 CENTRAL FD CDA LTD 36,349 448 0.24%
124 Montpelier Re Holdings Ltd 14,362 447 0.24%
125 WELLS FARGO & CO NEW 8,491 440 0.24%
126 SCHLUMBERGER LTD 4,123 426 0.23%
127 CONSOLIDATED EDISON INC 7,399 419 0.23%
128 MONSANTO CO NEW 3,620 407 0.22%
129 PFIZER INC 13,680 407 0.22%
130 VANGUARD INDEX FDS 5,364 385 0.21%
131 CELGENE CORP 4,000 379 0.21%
132 C H ROBINSON WORLDWIDE INC 5,700 378 0.20%
133 SPROTT PHYSICAL SILVER TR 444,826 373 0.20%
134 INTUITIVE SURGICAL INC 802 370 0.20%
135 Central Gold Trust 8,922 369 0.20%
136 BOEING CO 2,757 351 0.19%
137 RADIAN GROUP INC 24,267 346 0.19%
138 ISHARES TR 1,259 345 0.19%
139 GILEAD SCIENCES INC 3,182 339 0.18%
140 VANGUARD WHITEHALL FDS 5,040 335 0.18%
141 CHIPOTLE MEXICAN GRILL INC 480 320 0.17%
142 SELECT SECTOR SPDR TR 7,067 319 0.17%
143 ISHARES TR 5,036 317 0.17%
144 CLAYMORE EXCHANGE TRD FD TR 12,911 314 0.17%
145 LOWES COS INC 5,909 313 0.17%
146 CERNER CORP 5,235 312 0.17%
147 WISDOMTREE ASIA LOCAL DEBT FUND 321,724 308 0.17%
148 TARGET CORP 4,581 287 0.16%
149 WAL-MART STORES INC 3,682 282 0.15%
150 MAGELLAN MIDSTREAM PRTNRS LP 3,286 277 0.15%
Page 3 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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