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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
151 RevShares Large Cap ETF 5,785 224 0.12%
152 SCHLUMBERGER LTD 4,123 426 0.23%
153 SCHWAB US AGGREGATE BOND ETF 19,355 19 0.01%
154 SELECT SECTOR SPDR TR 11,666 620 0.34%
155 SELECT SECTOR SPDR TR 11,720 581 0.31%
156 SELECT SECTOR SPDR TR 12,218 514 0.28%
157 SELECT SECTOR SPDR TR 4,052 270 0.15%
158 SELECT SECTOR SPDR TR 7,067 319 0.17%
159 SELECT SECTOR SPDR TR 15,675 1,002 0.54%
160 SELECT SECTOR SPDR TR 22,425 520 0.28%
161 SILVER BAY RLTY TR CORP 11,614 188 0.10%
162 SILVER BULL RES INC 30,000 7 0.00%
163 SIRIUS XM HOLDINGS INC 25,161 88 0.05%
164 SONY GROUP CORP 60,565 1,093 0.59%
165 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 24,759 23 0.01%
166 SPDR S&P 500 ETF TR 17,011 3,352 1.82%
167 SPDR SER TR 54,832 55 0.03%
168 SPDR SER TR 96,369 24 0.01%
169 SPDR SERIES TRUST 32,569 35 0.02%
170 SPDR SERIES TRUST 26,152 27 0.01%
171 SPDR SERIES TRUST 10,313 10 0.01%
172 SPROTT PHYSICAL GOLD TRUST 46,037 459 0.25%
173 SPROTT PHYSICAL PLAT PALLAD 126,761 118 0.06%
174 SPROTT PHYSICAL SILVER TR 444,826 373 0.20%
175 STERICYCLE INC 4,220 492 0.27%
176 SUNOCO LOGISTICS PRTNRS L P 13,498 651 0.35%
177 Short Russell 2000 ProShares 754,381 12,960 7.02%
178 Spectra Energy Corp Com 6,132 241 0.13%
179 TARGET CORP 4,581 287 0.16%
180 TEVA PHARMACEUTICAL INDS LTD 4,534 244 0.13%
181 THOMSON REUTERS CORP 60,405 2,199 1.19%
182 TRANSCANADA CORP 19,332 996 0.54%
183 TWO HBRS INVT CORP 23,587 228 0.12%
184 UNITED PARCEL SERVICE INC 12,680 1,246 0.68%
185 VALEANT PHARMACEUTICALS INTL 9,841 1,291 0.70%
186 VANECK MORNINGSTAR WIDE MOAT E 23,596 739 0.40%
187 VANGUARD BD INDEX FDS 25,525 25 0.01%
188 VANGUARD BD INDEX FDS 992,271 986 0.53%
189 VANGUARD CHARLOTTE FDS 13,938 14 0.01%
190 VANGUARD INDEX FDS 14,959 1,655 0.90%
191 VANGUARD INDEX FDS 5,567 653 0.35%
192 VANGUARD INDEX FDS 5,364 385 0.21%
193 VANGUARD INDEX FDS 8,146 1,471 0.80%
194 VANGUARD INDEX FDS 2,578 257 0.14%
195 VANGUARD INDEX FDS 18,423 1,865 1.01%
196 VANGUARD INTL EQUITY INDEX F 21,445 894 0.48%
197 VANGUARD INTL EQUITY INDEX F 10,128 499 0.27%
198 VANGUARD MORTG-BACK SEC ETF 12,395 13 0.01%
199 VANGUARD SCOTTSDALE FDS 1,619,341 1,616 0.88%
200 VANGUARD SCOTTSDALE FDS 1,887,126 1,884 1.02%
Page 4 of 5
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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