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 WISDOMTREE TR 53,915 4 0.00%
2 DIREXION SHS ETF TR 10,457 4 0.00%
3 SILVER BULL RES INC 30,000 7 0.00%
4 SPDR SERIES TRUST 10,313 10 0.01%
5 ISHARES TR 12,830 11 0.01%
6 ISHARES TR 12,259 13 0.01%
7 VANGUARD SCOTTSDALE FDS 12,395 13 0.01%
8 VANGUARD CHARLOTTE FDS 13,938 14 0.01%
9 ISHARES CORE 10 YEAR USD BOND ETF 13,660 14 0.01%
10 ISHARES TR 13,930 14 0.01%
11 ISHARES TR 16,855 14 0.01%
12 VAPOR CORP NEV COM NEW 10,000 15 0.01%
13 POWERSHARES DB G10 CURRENCY HARVEST FUND 15,448 15 0.01%
14 NUVEEN ARIZONA QLTY MUN INC 13,910 16 0.01%
15 DEUTSCHE MULTI-MARKET INCOME TRUST 18,559 18 0.01%
16 CALAMOS CONV & HIGH INCOME F 14,398 19 0.01%
17 SCHWAB US AGGREGATE BOND ETF 19,355 19 0.01%
18 GREAT PANTHER SILVER LTD 21,300 22 0.01%
19 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 24,759 23 0.01%
20 SPDR SER TR 96,369 24 0.01%
21 VANGUARD BD INDEX FDS 25,525 25 0.01%
22 ISHARES TR 32,781 26 0.01%
23 SPDR SERIES TRUST 26,152 27 0.01%
24 SPDR SERIES TRUST 32,569 35 0.02%
25 Van Eck 40,640 37 0.02%
26 POWERSHARES ETF TR II 57,597 42 0.02%
27 SPDR SER TR 54,832 55 0.03%
28 POWERSHARES ETF TRUST II 78,914 72 0.04%
29 ISHARES 20 YEAR TREASURY BOND ETF 193,098 78 0.04%
30 SIRIUS XM HOLDINGS INC 25,161 88 0.05%
31 GIGAMEDIA LTD 110,044 94 0.05%
32 WESTERN ASSET GLOBAL CP DEFINE 96,985 99 0.05%
33 APOLLO INVT CORP 13,152 107 0.06%
34 SPROTT PHYSICAL PLAT PALLAD 126,761 118 0.06%
35 RHINO RESOURCE PARTNERS LP 11,998 144 0.08%
36 GENWORTH FINL INC 13,860 182 0.10%
37 SILVER BAY RLTY TR CORP 11,614 188 0.10%
38 FOX FACTORY HLDG CORP 12,505 194 0.11%
39 ALIGN TECHNOLOGY INC 3,873 200 0.11%
40 POLARIS INDS INC 1,370 205 0.11%
41 BERKSHIRE HATHAWAY INC DEL 1 207 0.11%
42 WILLIAMS COS INC DEL 3,734 207 0.11%
43 AMERICAN RLTY CAP PPTYS INC 17,221 208 0.11%
44 PEPSICO INC 2,271 211 0.11%
45 BLACKROCK REAL ASSET EQUITY 25,000 212 0.11%
46 VERISIGN 3,900 215 0.12%
47 BUNGE LIMITED 2,579 217 0.12%
48 MICROSOFT CORP 4,674 217 0.12%
49 HONEYWELL INTL INC 2,354 219 0.12%
50 RevShares Large Cap ETF 5,785 224 0.12%
Page 1 of 5
Restatement filing (0001085146-14-002393) filed in 2014.12.03
#
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 0.25%
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 0.21%
133 SPROTT PHYSICAL SILVER TR 54,236 373 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 6,421 308 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 4