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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 GENERAL DYNAMICS CORP 2,179 277 0.15%
152 ISHARES TR 274,364 274 0.15%
153 SELECT SECTOR SPDR TR 4,052 270 0.15%
154 AMERICAN AIRLS GROUP INC 7,436 264 0.14%
155 PRICELINE GRP INC 228 264 0.14%
156 ALLSTATE CORP 4,217 259 0.14%
157 VANGUARD INDEX FDS 2,578 257 0.14%
158 MONDELEZ INTL INC 7,423 254 0.14%
159 KIMBERLY CLARK CORP 2,339 252 0.14%
160 Proshares Short S&P 500 10,970 252 0.14%
161 ISHARES TR 5,566 251 0.14%
162 CONOCOPHILLIPS 3,254 249 0.13%
163 FIRST TR EXCHANGE TRADED FD 9,071 246 0.13%
164 TEVA PHARMACEUTICAL INDS LTD 4,534 244 0.13%
165 Spectra Energy Corp Com 6,132 241 0.13%
166 REVENUESHARES ETF TR 5,234 239 0.13%
167 RAYTHEON CO 2,326 236 0.13%
168 ISHARES TR 2,575 232 0.13%
169 TWO HBRS INVT CORP 23,587 228 0.12%
170 VECTOR GROUP LTD 10,128 225 0.12%
171 RevShares Large Cap ETF 5,785 224 0.12%
172 HONEYWELL INTL INC 2,354 219 0.12%
173 BUNGE LIMITED 2,579 217 0.12%
174 MICROSOFT CORP 4,674 217 0.12%
175 VERISIGN INC 3,900 215 0.12%
176 BLACKROCK REAL ASSET EQUITY 25,000 212 0.11%
177 PEPSICO INC 2,271 211 0.11%
178 AMERICAN RLTY CAP PPTYS INC 17,221 208 0.11%
179 BERKSHIRE HATHAWAY INC DEL 1 207 0.11%
180 WILLIAMS COS INC DEL 3,734 207 0.11%
181 POLARIS INDS INC 1,370 205 0.11%
182 ALIGN TECHNOLOGY INC 3,873 200 0.11%
183 Fox Factory Holding Corp 12,505 194 0.11%
184 SILVER BAY RLTY TR CORP 11,614 188 0.10%
185 GENWORTH FINL INC 13,860 182 0.10%
186 RHINO RESOURCE PARTNERS LP 11,998 144 0.08%
187 SPROTT PHYSICAL PLAT PALLAD 126,761 118 0.06%
188 APOLLO INVT CORP 13,152 107 0.06%
189 WESTERN ASSET GLOBAL CP DEFINE 96,985 99 0.05%
190 GIGAMEDIA LTD 110,044 94 0.05%
191 SIRIUS XM HOLDINGS INC 25,161 88 0.05%
192 ISHARES 20 YEAR TREASURY BOND ETF 193,098 78 0.04%
193 POWERSHARES ETF TRUST II 78,914 72 0.04%
194 SPDR SER TR 54,832 55 0.03%
195 POWERSHARES ETF TR II 57,597 42 0.02%
196 Van Eck 40,640 37 0.02%
197 SPDR SERIES TRUST 32,569 35 0.02%
198 SPDR SERIES TRUST 26,152 27 0.01%
199 ISHARES TR 32,781 26 0.01%
200 VANGUARD BD INDEX FDS 25,525 25 0.01%
Page 4 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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