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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
1 Short Russell 2000 ProShares 754,381 12,960 7.02%
2 ALPS ETF TR 301,165 5,743 3.11%
3 iShares Mortgage Real Estate C 468,442 5,523 2.99%
4 GENERAL ELECTRIC CO 154,828 3,967 2.15%
5 VERIZON COMMUNICATIONS INC 75,568 3,759 2.04%
6 POTASH CORP SASK INC 93,589 3,640 1.97%
7 DARDEN RESTAURANTS INC 68,865 3,544 1.92%
8 SPDR S&P 500 ETF TR 17,011 3,352 1.82%
9 VENTAS INC 53,451 3,311 1.79%
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 1.68%
13 BP PLC 64,836 2,850 1.54%
14 BCE INC 64,364 2,752 1.49%
15 GLAXOSMITHKLINE PLC 56,162 2,582 1.40%
16 AMERICAN TOWER CORP NEW 27,096 2,537 1.37%
17 APPLE INC 23,460 2,349 1.27%
18 ROYAL DUTCH SHELL PLC 29,394 2,238 1.21%
19 REGAL ENTMT GROUP 111,083 2,208 1.20%
20 THOMSON REUTERS CORP 60,405 2,199 1.19%
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 1,887,126 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 1,619,341 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 0.78%
36 ENERGY TRANSFER PRTNRS L P 22,564 1,444 0.78%
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 0.68%
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 1,214,049 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%
Page 1 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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