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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 ($)
%
Options
Notes
201 SPDR SER TR 96,369 24 0.01%
202 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 24,759 23 0.01%
203 GREAT PANTHER SILVER LTD 21,300 22 0.01%
204 CALAMOS CONV & HIGH INCOME F 14,398 19 0.01%
205 SCHWAB US AGGREGATE BOND ETF 19,355 19 0.01%
206 DEUTSCHE MULTI-MKT INCOME TR 18,559 18 0.01%
207 NUVEEN ARIZONA QLTY MUN INC 13,910 16 0.01%
208 VAPOR CORP NEV COM NEW 10,000 15 0.01%
209 POWERSHARES DB G10 CURRENCY HARVEST FUND 15,448 15 0.01%
210 VANGUARD CHARLOTTE FDS 13,938 14 0.01%
211 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 13,930 14 0.01%
212 ISHARES CORE 10 YEAR USD BOND ETF 13,660 14 0.01%
213 ISHARES TR 16,855 14 0.01%
214 VANGUARD MORTG-BACK SEC ETF 12,395 13 0.01%
215 ISHARES TR 12,259 13 0.01%
216 ISHARES TR 12,830 11 0.01%
217 SPDR SERIES TRUST 10,313 10 0.01%
218 SILVER BULL RES INC 30,000 7 0.00%
219 WISDOMTREE TR 53,915 4 0.00%
220 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 10,457 4 0.00%
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Restatement filing (0001085146-14-002393) filed in 2014.12.03
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 15,795 657 0.36%
2 ACCENTURE PLC IRELAND 7,510 611 0.33%
3 AGRIUM INC 9,886 880 0.48%
4 ALIGN TECHNOLOGY INC 3,873 200 0.11%
5 ALLSTATE CORP 4,217 259 0.14%
6 ALPS ETF TR 301,165 5,743 3.12%
7 ALTRIA GROUP INC 42,484 1,952 1.06%
8 AMERICAN AIRLS GROUP INC 7,436 264 0.14%
9 AMERICAN INTL GROUP INC 14,106 762 0.41%
10 AMERICAN RLTY CAP PPTYS INC 17,221 208 0.11%
11 AMERICAN TOWER CORP NEW 27,096 2,537 1.38%
12 APOLLO INVT CORP 13,152 107 0.06%
13 APPLE INC 23,460 2,349 1.28%
14 ARCHER DANIELS MIDLAND CO 9,584 490 0.27%
15 ASHFORD HOSPITALITY TR INC 65,450 669 0.36%
16 AT&T INC 18,622 656 0.36%
17 BAXTER INTL INC 7,218 518 0.28%
18 BCE INC 64,364 2,752 1.50%
19 BERKSHIRE HATHAWAY INC DEL 1 207 0.11%
20 BERKSHIRE HATHAWAY INC DEL 7,511 1,038 0.56%
21 BLACKROCK INC 1,791 588 0.32%
22 BLACKROCK REAL ASSET EQUITY 25,000 212 0.12%
23 BOEING CO 2,757 351 0.19%
24 BP PLC 64,836 2,850 1.55%
25 BUNGE LIMITED 2,579 217 0.12%
26 C H ROBINSON WORLDWIDE INC 5,700 378 0.21%
27 CELGENE CORP 4,000 379 0.21%
28 CENTRAL FD CDA LTD 36,349 448 0.24%
29 CERNER CORP 5,235 312 0.17%
30 CHEVRON CORP NEW 7,189 858 0.47%
31 CHIPOTLE MEXICAN GRILL INC 480 320 0.17%
32 CLAYMORE EXCHANGE TRD FD TR 12,911 314 0.17%
33 COCA COLA CO 34,475 1,471 0.80%
34 COLGATE PALMOLIVE CO 11,471 748 0.41%
35 CONOCOPHILLIPS 3,254 249 0.14%
36 CONSOLIDATED EDISON INC 7,399 419 0.23%
37 CORE LABORATORIES N V 7,409 1,084 0.59%
38 CORNING INC 74,939 1,449 0.79%
39 COSTCO WHSL CORP NEW 5,391 676 0.37%
40 CVS HEALTH CORP 9,375 746 0.41%
41 Central Gold Trust 8,922 369 0.20%
42 Chimera Investment Corp REIT 210,592 640 0.35%
43 DARDEN RESTAURANTS INC 68,865 3,544 1.93%
44 DONALDSON INC 12,495 508 0.28%
45 ECOLAB INC 5,058 581 0.32%
46 EDWARDS LIFESCIENCES CORP 5,957 609 0.33%
47 ENERGY TRANSFER PRTNRS L P 22,564 1,444 0.79%
48 ENERPLUS CORP 85,346 1,619 0.88%
49 ENTERPRISE PRODS PARTNERS L 54,451 2,194 1.19%
50 EPR PPTYS 44,792 987 0.54%
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