Dark
Light
System
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
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 3.11%
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 1.37%
12 APOLLO INVT CORP 13,152 107 0.06%
13 APPLE INC 23,460 2,349 1.27%
14 ARCHER DANIELS MIDLAND CO 9,584 490 0.27%
15 ASHFORD HOSPITALITY TR INC 65,450 669 0.36%
16 AT&T INC 18,532 653 0.35%
17 BAXTER INTL INC 7,218 518 0.28%
18 BCE INC 64,364 2,752 1.49%
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 0.11%
23 BOEING CO 2,757 351 0.19%
24 BP PLC 64,836 2,850 1.54%
25 BUNGE LIMITED 2,579 217 0.12%
26 C H ROBINSON WORLDWIDE INC 5,700 378 0.20%
27 CALAMOS CONV & HIGH INCOME F 14,398 19 0.01%
28 CELGENE CORP 4,000 379 0.21%
29 CENTRAL FD CDA LTD 36,349 448 0.24%
30 CERNER CORP 5,235 312 0.17%
31 CHEVRON CORP NEW 7,189 858 0.46%
32 CHIPOTLE MEXICAN GRILL INC 480 320 0.17%
33 CLAYMORE EXCHANGE TRD FD TR 12,911 314 0.17%
34 COCA COLA CO 34,475 1,471 0.80%
35 COLGATE PALMOLIVE CO 11,471 748 0.41%
36 CONOCOPHILLIPS 3,254 249 0.13%
37 CONSOLIDATED EDISON INC 7,399 419 0.23%
38 CORE LABORATORIES N V 7,409 1,084 0.59%
39 CORNING INC 74,939 1,449 0.78%
40 COSTCO WHSL CORP NEW 5,391 676 0.37%
41 CVS HEALTH CORP 9,375 746 0.40%
42 Central Gold Trust 8,922 369 0.20%
43 Chimera Investment Corp REIT 210,592 640 0.35%
44 DARDEN RESTAURANTS INC 68,865 3,544 1.92%
45 DEUTSCHE MULTI-MKT INCOME TR 18,559 18 0.01%
46 DIREXION SHS ETF TRUST DAILY 20 YR TREASURY BEAR 10,457 4 0.00%
47 DONALDSON INC 12,495 508 0.28%
48 ECOLAB INC 5,058 581 0.31%
49 EDWARDS LIFESCIENCES CORP 5,957 609 0.33%
50 ENERGY TRANSFER PRTNRS L P 22,564 1,444 0.78%
Page 1 of 5
Restatement filing (0001085146-14-002393) filed in 2014.12.03
#
Name
Shares
Value ($)
%
Options
Notes
151 GENERAL DYNAMICS CORP 2,179 277 0.15%
152 ISHARES TR 2,600 274 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 Proshares Short S&P 500 10,970 252 0.14%
160 KIMBERLY CLARK CORP 2,339 252 0.14%
161 ISHARES TR 5,566 251 0.14%
162 CONOCOPHILLIPS 3,254 249 0.14%
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 0.12%
177 PEPSICO INC 2,271 211 0.11%
178 AMERICAN RLTY CAP PPTYS INC 17,221 208 0.11%
179 WILLIAMS COS INC DEL 3,734 207 0.11%
180 BERKSHIRE HATHAWAY INC DEL 1 207 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 13,378 118 0.06%
188 APOLLO INVT CORP 13,152 107 0.06%
189 GIGAMEDIA LTD 110,044 94 0.05%
190 SIRIUS XM HOLDINGS INC 25,161 88 0.05%
191 GREAT PANTHER SILVER LTD 21,300 22 0.01%
192 VAPOR CORP NEV COM NEW 10,000 15 0.01%
193 SILVER BULL RES INC 30,000 7 0.00%
Page 4 of 4