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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 Short Russell 2000 ProShares 754,381 12,960 7.05%
2 iShares Mortgage Real Estate C 468,442 5,523 3.00%
3 ALPS ETF TR 301,165 5,743 3.12%
4 Chimera Investment Corp REIT 210,592 640 0.35%
5 GENERAL ELECTRIC CO 154,828 3,967 2.16%
6 HAWAIIAN ELEC INDUSTRIES COM 121,510 3,226 1.75%
7 REGAL ENTMT GROUP 111,083 2,208 1.20%
8 GIGAMEDIA LTD 110,044 94 0.05%
9 POTASH CORP SASK INC 93,589 3,640 1.98%
10 ENERPLUS CORP 85,346 1,619 0.88%
11 GEO GROUP INC NEW 82,442 3,151 1.71%
12 VERIZON COMMUNICATIONS INC 75,568 3,759 2.04%
13 CORNING INC 74,939 1,449 0.79%
14 DARDEN RESTAURANTS INC 68,865 3,544 1.93%
15 ASHFORD HOSPITALITY TR INC 65,450 669 0.36%
16 BP PLC 64,836 2,850 1.55%
17 BCE INC 64,364 2,752 1.50%
18 SONY GROUP CORP 60,565 1,093 0.59%
19 THOMSON REUTERS CORP 60,405 2,199 1.20%
20 PROSHARES TR 56,169 1,432 0.78%
21 GLAXOSMITHKLINE PLC 56,162 2,582 1.40%
22 ENTERPRISE PRODS PARTNERS L 54,451 2,194 1.19%
23 SPROTT PHYSICAL SILVER TR 54,236 373 0.20%
24 VENTAS INC 53,451 3,311 1.80%
25 POWERSHARES ETF TR II 48,341 1,690 0.92%
26 SPROTT PHYSICAL GOLD TRUST 46,037 459 0.25%
27 EPR PPTYS 44,792 987 0.54%
28 NATIONAL GRID PLC 43,115 3,099 1.69%
29 XCEL ENERGY INC 43,054 1,309 0.71%
30 ALTRIA GROUP INC 42,484 1,952 1.06%
31 ORANGE ADR SPONSORED 39,209 578 0.31%
32 CENTRAL FD CDA LTD 36,349 448 0.24%
33 COCA COLA CO 34,475 1,471 0.80%
34 VANGUARD TAX-MANAGED FDS 31,522 1,253 0.68%
35 SILVER BULL RES INC 30,000 7 0.00%
36 NORTHEASTUTILITI 29,517 1,308 0.71%
37 ROYAL DUTCH SHELL PLC 29,394 2,238 1.22%
38 PROSHARES TR 29,032 716 0.39%
39 REVENUESHARES ETF TR SMALL CAP 28,356 1,471 0.80%
40 AMERICAN TOWER CORP NEW 27,096 2,537 1.38%
41 ISHARES TR 26,698 1,055 0.57%
42 FIRST TR EXCHANGE TRADED FD 26,194 849 0.46%
43 SIRIUS XM HOLDINGS INC 25,161 88 0.05%
44 BLACKROCK REAL ASSET EQUITY 25,000 212 0.12%
45 RADIAN GROUP INC 24,267 346 0.19%
46 VANECK MORNINGSTAR WIDE MOAT E 23,596 739 0.40%
47 VANGUARD SCOTTSDALE FDS 23,588 1,884 1.02%
48 TWO HBRS INVT CORP 23,587 228 0.12%
49 APPLE INC 23,460 2,349 1.28%
50 QUALCOMM INC 22,969 1,717 0.93%
Page 1 of 4