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13F-HR filed by Dynamic Advisor Solutions LLC

Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-11, with 197 holding rows worth $166,452,000.

Accession
0001085146-14-001596
Filed
2014-08-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 197 entries on the cover page, a total value of $166,452,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,452,000 with VALUE read as thousands by filing date, 13F file number 028-15808. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PROSHARES74347R503COMMON STOCK441,471$10,313,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP281,577$5,350,000thousands by filing date
Verizon Communications Inc92343V104COM74,124$3,627,000thousands by filing date
ConocoPhillips20825C104COM37,300$3,198,000thousands by filing date
Apple Inc037833100COM33,355$3,100,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS45,413$3,012,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE38,939$2,896,000thousands by filing date
SPY78462F103SHS14,390$2,816,000thousands by filing date
ISHARES TR464288539MRTG PLS CAP IDX218,760$2,765,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR50,049$2,677,000thousands by filing date
ENERPLUS CORP292766102COM98,311$2,475,000thousands by filing date
American Tower Corporation03027X100COM27,130$2,441,000thousands by filing date
BCE INC COM NEW05534B760Stock52,290$2,372,000thousands by filing date
Altria Group Inc02209S103COM53,288$2,235,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM27,350$2,141,000thousands by filing date
REGAL ENTMT GROUP758766109CL A100,959$2,130,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259206SPONS ADR A25,649$2,113,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR39,996$2,110,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM25,958$2,086,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO53,291$2,023,000thousands by filing date
THOMSON REUTERS CORP884903105COM50,277$1,828,000thousands by filing date
VTI922908769COM17,781$1,810,000thousands by filing date
REVENUESHARES761396308EXCHANGE TRADED31,284$1,761,000thousands by filing date
EXXON MOBIL CORP30231G102COM17,326$1,744,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock37,432$1,732,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS19,451$1,684,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS14,350$1,681,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM46,900$1,669,000thousands by filing date
VENTAS INC COM92276F100REIT24,565$1,575,000thousands by filing date
ISHARES TR464287168COM18,354$1,413,000thousands by filing date
Vanguard S&P 500 ETF922908363COM7,765$1,393,000thousands by filing date
NORTHEAST UTILS664397106COM28,823$1,362,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN22,305$1,293,000thousands by filing date
XCELENERGY INC98389B100COM40,038$1,290,000thousands by filing date
Qualcomm Incorporated747525103COM15,504$1,228,000thousands by filing date
CORNING INC219350105COM55,876$1,226,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS28,761$1,225,000thousands by filing date
KINDER MORGAN ENERGY PARTNER494550106UT LTD PARTNER14,473$1,190,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF11,709$1,115,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock13,423$1,102,000thousands by filing date
Costco Wholesale Corporation22160K105COM9,327$1,074,000thousands by filing date
EPR PPTYS26884U208PFD C CV 5.75%45,592$1,048,000thousands by filing date
Johnson & Johnson478160104COM9,957$1,042,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS16,556$1,007,000thousands by filing date
Visa Inc92826C839COM4,765$1,004,000thousands by filing date
Coca-Cola Company191216100COM22,873$969,000thousands by filing date
POWERSHARES73935X286COMMON STOCK20,654$926,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH17,094$911,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,163$907,000thousands by filing date
NOBLE ENERGY INC655044105COM11,625$900,000thousands by filing date
Philip Morris International Inc.718172109COM10,568$891,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM8,557$878,000thousands by filing date
FAMILY DLR STORES INC307000109COM13,224$875,000thousands by filing date
YUM BRANDS INC COM988498101Stock10,676$867,000thousands by filing date
AT&T Inc00206R102COM24,329$860,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX14,351$855,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK1,425$844,000thousands by filing date
ISHARES TR464288687COM21,047$840,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE25,120$835,000thousands by filing date
WISDOMTREE TR97717W851JAPN HEDGE EQT16,306$805,000thousands by filing date
VWO922042858SHS18,601$802,000thousands by filing date
Accenture Plc Class AG1151C101COM9,843$796,000thousands by filing date
WYNN RESORTS LTD983134107COM3,809$791,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM9,600$791,000thousands by filing date
TRANSCANADA CORP89353D107COM16,392$782,000thousands by filing date
Chevron Corporation166764100COM5,898$770,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM11,111$770,000thousands by filing date
AGRIUM INC008916108COM8,274$758,000thousands by filing date
ASHFORD HOSPITALITY044103109COMMON STOCK64,987$750,000thousands by filing date
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS14,955$742,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE18,504$737,000thousands by filing date
Google38259p508COM1,256$734,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q109COMMON STOCK224,513$716,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED13,161$689,000thousands by filing date
SELECT SECTOR SPDR TR81369Y704INDL12,712$687,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR12,587$683,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock9,414$642,000thousands by filing date
MARKET VECTORS BIOTECH ETF57060U183BIOT6,723$641,000thousands by filing date
PROSHARES SHORT74347R396PSHS SH MSCI EMR25,221$624,000thousands by filing date
UNITED STATES OIL FUND LP91232N108UNITS16,010$622,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS5,178$614,000thousands by filing date
Utilities Select Sector SPDR Fund81369Y886SHS13,782$610,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG5,289$610,000thousands by filing date
WHOLE FOODS MKT INC966837106COM15,770$609,000thousands by filing date
MARKET VECTORS VIETNAM ETF57060U761CMN29,059$604,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock12,045$596,000thousands by filing date
NIKE,Inc. Class B654106103COM7,555$586,000thousands by filing date
SPROTT PHYSICAL SILVER TR85207K107TR UNIT68,791$583,000thousands by filing date
ROLLINS INC COM775711104Stock19,390$582,000thousands by filing date
Lineage, Inc.536020100COM17,888$579,000thousands by filing date
ECOLAB INC COM278865100Stock5,080$566,000thousands by filing date
MasterCard, Inc57636Q104COM7,655$562,000thousands by filing date
LORILLARD INC544147101COM9,184$560,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM1,711$547,000thousands by filing date
SUNOCO LOGISTICS PRTNRS L P86764L108COM UNITS11,422$538,000thousands by filing date
iShares TIPS Bond ETF464287176SHS4,649$536,000thousands by filing date
Abbott Laboratories002824100COM13,087$535,000thousands by filing date
Intuit Inc.461202103COM6,561$528,000thousands by filing date
SPROTT PHYSICAL GOLD TR85207H104UNIT47,797$526,000thousands by filing date
SPROTT PHYSICAL GOLD SILVER153501101COM36,087$525,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock6,057$520,000thousands by filing date
BAXTER INTL INC071813109COM7,130$515,000thousands by filing date
DONALDSON INC COM257651109Stock12,070$511,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock7,014$502,000thousands by filing date
3M CO COM88579Y101Stock3,456$495,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS21,484$489,000thousands by filing date
STERICYCLE INC858912108COM4,113$487,000thousands by filing date
Schlumberger Limited806857108COM4,091$483,000thousands by filing date
ORANGE SPONSORED ADR684060106SPONSORED ADR30,484$482,000thousands by filing date
VERISIGN INC COM92343E102Stock9,834$480,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS5,553$470,000thousands by filing date
MONTPELIER RE HLDGS LTD SHG62185106COM14,415$461,000thousands by filing date
POWERSHARES ETF TRUST DWA TECH73935X153COM11,528$450,000thousands by filing date
ZOETIS INC CL A98978V103Stock13,891$448,000thousands by filing date
EXELON CORP COM30161N101Stock12,214$446,000thousands by filing date
CENTRAL GOLDTRUST153546106TR U9,322$443,000thousands by filing date
PANERA BREAD CO69840W108CL A2,939$440,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR9,485$438,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock11,903$432,000thousands by filing date
CVS Health Corporation126650100COM5,719$431,000thousands by filing date
DIRECTV25490A309COM5,000$425,000thousands by filing date
MONSANTO CO NEW61166W101COM3,337$416,000thousands by filing date
Merck & Co.,Inc.58933Y105COM7,011$406,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock9,157$404,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM6,980$403,000thousands by filing date
Morningstar Wide Moat57060U134Common12,976$398,000thousands by filing date
FLEXSHARES TR33939L407MORNSTAR UPSTR10,610$397,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,716$385,000thousands by filing date
ABERDEEN ASIA-PACIFIC INCOME F003009107COM61,155$384,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS7,318$383,000thousands by filing date
RADIAN GROUP INC COM750236101Stock25,547$378,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH4,577$377,000thousands by filing date
SILVER BAY REALTY TRUST CORP82735Q102COMMON STOCK23,126$377,000thousands by filing date
GOOGLE INC38259P706CL C648$373,000thousands by filing date
PepsiCo,Inc.713448108COM4,129$369,000thousands by filing date
Walt Disney Co254687106COM4,260$365,000thousands by filing date
PROSHARES74347R826MUTUAL FUNDS EQ22,221$356,000thousands by filing date
PROSHARES TR74347R701PSHS SHORT DOW3014,062$355,000thousands by filing date
SPDR GOLD TR78463V107GOLD SHS2,741$351,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,460$348,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON7,752$346,000thousands by filing date
Wells Fargo & Company949746101COM6,560$345,000thousands by filing date
CELGENE CORP151020104COM4,000$344,000thousands by filing date
Starbucks Corporation855244109COM4,426$343,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED13,750$342,000thousands by filing date
WISDOMTREE TR ASIA LC DBT FD97717X842COM6,721$333,000thousands by filing date
BLACKROCK REAL ASSET EQUITY09254B109COM35,000$329,000thousands by filing date
Vanguard Real Estate922908553SHS4,349$326,000thousands by filing date
Deere & Company244199105COM3,593$325,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM768$316,000thousands by filing date
GEO GROUP INC36159R103COMMON STOCK8,688$310,000thousands by filing date
Pfizer Inc.717081103COM10,130$301,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM10,000$298,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock6,822$293,000thousands by filing date
ISHARES TR464288752US HOME CONS ETF11,800$293,000thousands by filing date
TARGET CORP COM87612E106Stock5,000$290,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF2,521$286,000thousands by filing date
ISHARES TR464287556ISHARES BIOTECH1,108$285,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS16,130$281,000thousands by filing date
FEDEX CORP COM31428X106Stock1,841$279,000thousands by filing date
Guggenheim Exch Trd Fd18383M506ZACKS YLD HOG10,520$275,000thousands by filing date
REVENUESHARES ETF TR761396209MID CAP FD5,726$273,000thousands by filing date
Lowes Companies,Inc.548661107COM5,570$267,000thousands by filing date
Eli Lilly and Company532457108COM4,280$266,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR3,948$264,000thousands by filing date
Vanguard Small-Cap Value ETF922908611SHS2,401$253,000thousands by filing date
Union Pacific Corporation907818108COM2,526$252,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock6,897$252,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM2,439$250,000thousands by filing date
TWO HARBORS INVESTMENT CORP90187B101COMMON STOCK23,618$248,000thousands by filing date
Revenueshares Etf Trust761396100LARGECAP FD6,341$245,000thousands by filing date
CERNER CORP156782104COM4,700$242,000thousands by filing date
BUNGE LTDG16962105COM3,169$240,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS2,178$238,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33738D101NO AMER ENERGY8,786$237,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock2,086$232,000thousands by filing date
AMERICAN CAPITAL AGENCY CORP02503X105COMMON STOCK9,779$229,000thousands by filing date
SPECTRA ENERGY CORP847560109COM5,395$229,000thousands by filing date
ISHARES TR464287275GBL COMM SVC ETF3,551$224,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF2,100$222,000thousands by filing date
BARCLAYS BANK PLC 8.125% P06739H362ADR PFD SR 58,500$220,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock3,835$215,000thousands by filing date
MAGELLAN MIDSTREAM PARTNERS, L559080106COM UNIT RP LP2,545$214,000thousands by filing date
SILVER WHEATON CORP828336107COM8,164$214,000thousands by filing date
Vanguard Consumer Staples ETF92204A207SHS1,840$213,000thousands by filing date
AMERICAN RLTY CAP PPTYS INC02917T104COM17,011$213,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM12,075$212,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM8,575$212,000thousands by filing date
RAYTHEON CO755111507COM NEW2,187$202,000thousands by filing date
Vanguard Energy ETF92204A306SHS1,392$200,000thousands by filing date
RHINO RESOURCE PARTNERS LP76218Y103COM UNIT REPST11,933$168,000thousands by filing date
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU12,217$124,000thousands by filing date
* GIGAMEDIA LTDY2711Y104ORD100,044$106,000thousands by filing date
VRINGO INC92911N104COM24,500$84,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW27,700$49,000thousands by filing date
FREESEAS INCY26496300SHS PAR 0.001NEW60,000$41,000thousands by filing date
GREAT PANTHER MINING39115V101COM21,300$27,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-14-001596this filing2014-08-11acceptance time not in the bulk data set