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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 iShares 468,442 5,523 3.00%
2 ZOETIS INC 14,720 542 0.29%
3 YUM BRANDS INC 13,271 955 0.52%
4 XCEL ENERGY INC 43,054 1,309 0.71%
5 WISDOMTREE ASIA LOCAL DEBT FUND 6,421 308 0.17%
6 WILLIAMS COS INC DEL 3,734 207 0.11%
7 WHOLE FOODS MKT INC 11,870 452 0.25%
8 WELLS FARGO CO NEW 8,491 440 0.24%
9 WAL-MART STORES INC 3,682 282 0.15%
10 VISA INC 5,924 1,264 0.69%
11 VERIZON COMMUNICATIONS INC 75,568 3,759 2.04%
12 VERISIGN 3,900 215 0.12%
13 VENTAS INC 53,451 3,311 1.80%
14 VECTOR GROUP LTD 10,128 225 0.12%
15 VAPOR CORP NEV COM NEW 10,000 15 0.01%
16 VANGUARD WHITEHALL FDS 5,040 335 0.18%
17 VANGUARD TAX-MANAGED FDS 31,522 1,253 0.68%
18 VANGUARD SCOTTSDALE FDS 18,844 1,616 0.88%
19 VANGUARD SCOTTSDALE FDS 23,588 1,884 1.02%
20 VANGUARD INTL EQUITY INDEX F 10,128 499 0.27%
21 VANGUARD INTL EQUITY INDEX F 21,445 894 0.49%
22 VANGUARD INDEX FDS 2,578 257 0.14%
23 VANGUARD INDEX FDS 5,364 385 0.21%
24 VANGUARD INDEX FDS 18,423 1,865 1.01%
25 VANGUARD INDEX FDS 14,959 1,655 0.90%
26 VANGUARD INDEX FDS 8,146 1,471 0.80%
27 VANGUARD INDEX FDS 5,567 653 0.36%
28 VANGUARD BD INDEX FDS 11,705 986 0.54%
29 VANECK MORNINGSTAR WIDE MOAT E 23,596 739 0.40%
30 VALEANT PHARMACEUTICALS INTL 9,841 1,291 0.70%
31 UNITED PARCEL SERVICE INC 12,680 1,246 0.68%
32 TWO HBRS INVT CORP 23,587 228 0.12%
33 TRANSCANADA CORP 19,332 996 0.54%
34 THOMSON REUTERS CORP 60,405 2,199 1.20%
35 TEVA PHARMACEUTICAL INDS LTD 4,534 244 0.13%
36 TARGET CORP 4,581 287 0.16%
37 Short Russell 2000 ProShares 754,381 12,960 7.05%
38 SUNOCO LOGISTICS PRTNRS L P 13,498 651 0.35%
39 STERICYCLE INC 4,220 492 0.27%
40 SPROTT PHYSICAL SILVER TR 54,236 373 0.20%
41 SPROTT PHYSICAL PLAT PALLAD 13,378 118 0.06%
42 SPROTT PHYSICAL GOLD TRUST 46,037 459 0.25%
43 SPECTRA ENERGY CORP 6,132 241 0.13%
44 SPDR S&P 500 ETF TR 17,011 3,352 1.82%
45 SONY GROUP CORP 60,565 1,093 0.59%
46 SIRIUS XM HOLDINGS INC 25,161 88 0.05%
47 SILVER BULL RES INC 30,000 7 0.00%
48 SILVER BAY RLTY TR CORP 11,614 188 0.10%
49 SELECT SECTOR SPDR TR 11,666 620 0.34%
50 SELECT SECTOR SPDR TR 12,218 514 0.28%
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