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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 (2016Q1)
Portfolio Summary: 199 holdings with a total value of $235,540,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD INTL EQUITY INDEX F 10,317 595,000 0.25%
102 CATERPILLAR INC 7,741 592,000 0.25%
103 BRISTOL MYERS SQUIBB CO 9,195 587,000 0.25%
104 FIRST TR EXCHANGE TRADED FD 25,900 584,000 0.25%
105 ISHARES TR 5,523 582,000 0.25%
106 INTUITIVE SURGICAL INC 953 573,000 0.24%
107 NOVO-NORDISK A S 10,488 568,000 0.24%
108 POWERSHARES QQQ TRUST 5,175 565,000 0.24%
109 LAS VEGAS SANDS CORP 10,803 558,000 0.24%
110 ABBOTT LABS 13,275 555,000 0.24%
111 CISCO SYS INC 19,167 546,000 0.23%
112 PIMCO ETF TR 5,841 543,000 0.23%
113 COLGATE PALMOLIVE CO 7,582 536,000 0.23%
114 SELECT SECTOR SPDR TR 11,987 532,000 0.23%
115 ISHARES TR 5,759 518,000 0.22%
116 ISHARES TR 21,651 510,000 0.22%
117 LOCKHEED MARTIN CORP 2,301 510,000 0.22%
118 DISNEY WALT CO 5,017 498,000 0.21%
119 HAIN CELESTIAL GROUP INC 12,117 496,000 0.21%
120 PRICELINE GRP INC 382 492,000 0.21%
121 CHIPOTLE MEXICAN GRILL INC 1,021 481,000 0.20%
122 SCHLUMBERGER LTD 6,450 476,000 0.20%
123 BIOGEN INC 1,822 474,000 0.20%
124 3M CO 2,824 471,000 0.20%
125 PEPSICO INC 4,548 466,000 0.20%
126 CERNER CORP 8,448 447,000 0.19%
127 VANGUARD SPECIALIZED FUNDS 5,434 442,000 0.19%
128 Mercantile Bank Corp 19,500 437,000 0.19%
129 RAYTHEON CO 3,555 436,000 0.19%
130 DOW CHEM CO 8,539 434,000 0.18%
131 DONALDSON INC 13,505 431,000 0.18%
132 ISHARES TR 6,486 431,000 0.18%
133 MERCK & CO INC 7,880 417,000 0.18%
134 FIRST TR EXCHANGE TRADED FD 23,694 406,000 0.17%
135 VANGUARD BD INDEX FDS 4,979 401,000 0.17%
136 LOWES COS INC 5,254 398,000 0.17%
137 NETFLIX INC 3,866 395,000 0.17%
138 VANGUARD BD INDEX FDS 4,740 393,000 0.17%
139 EXPEDITORS INTL WASH INC 8,057 393,000 0.17%
140 ISHARES TR 9,906 387,000 0.16%
141 VANECK MORNINGSTAR WIDE MOAT E 12,581 387,000 0.16%
142 POWERSHARES ETF TR II 16,009 384,000 0.16%
143 PHILIP MORRIS INTL INC 3,799 373,000 0.16%
144 BAXTER INTL INC 8,922 367,000 0.16%
145 KRAFT HEINZ CO 4,678 367,000 0.16%
146 WHOLE FOODS MKT INC 11,676 363,000 0.15%
147 ENBRIDGE ENERGY PARTNERS L P 19,700 361,000 0.15%
148 VANGUARD INTL EQUITY INDEX F 8,262 357,000 0.15%
149 SELECT SECTOR SPDR TR 4,476 354,000 0.15%
150 SYSCO CORP 7,492 350,000 0.15%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003551, filed 2016.05.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.