13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-02, with 188 holding rows worth $186,394,000.
- Accession
- 0001085146-15-000212
- Filer
- CIK 1599747
- Filed
- 2015-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 188 entries on the cover page, a total value of $186,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,394,000 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B714 | FUND | 119,803 | $7,126,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 489,762 | $5,735,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 125,118 | $4,189,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,660 | $3,847,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 150,418 | $3,801,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 64,365 | $3,774,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,186 | $3,738,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 82,094 | $3,542,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 49,560 | $3,502,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 84,902 | $3,427,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 71,418 | $3,341,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 75,980 | $3,065,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 181,990 | $3,058,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 79,188 | $3,006,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 32,065 | $3,005,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 83,462 | $2,948,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 135,931 | $2,903,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 44,495 | $2,803,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,729 | $2,741,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 40,905 | $2,739,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,125 | $2,483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,958 | $2,117,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 27,832 | $2,069,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,940 | $2,008,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 56,683 | $1,904,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,591 | $1,900,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,806 | $1,833,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,934 | $1,817,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,530 | $1,812,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 35,934 | $1,812,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,504 | $1,792,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,089 | $1,730,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 30,236 | $1,618,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,504 | $1,602,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 43,054 | $1,547,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,019 | $1,525,000 | thousands by filing date | |
| 38259p508 | COM | 2,805 | $1,489,000 | thousands by filing date | ||
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 22,863 | $1,486,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,065 | $1,332,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,067 | $1,329,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,457 | $1,295,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,833 | $1,217,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 14,296 | $1,210,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,929 | $1,209,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,690 | $1,166,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,380 | $1,154,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,451 | $1,119,000 | thousands by filing date | |
| REVENUESHARES | 761396308 | EXCHANGE TRADED | 19,537 | $1,115,000 | thousands by filing date | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 42,352 | $1,115,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 7,787 | $1,114,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,537 | $1,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 17,554 | $1,058,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,513 | $1,049,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 44,392 | $1,039,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 18,482 | $1,036,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,651 | $1,005,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 20,302 | $997,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,269 | $989,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,530 | $986,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,551 | $968,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,883 | $939,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,366 | $935,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 9,798 | $928,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 20,077 | $907,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 20,484 | $872,000 | thousands by filing date | |
| Morningstar Wide Moat | 57060U134 | Common | 27,573 | $857,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,300 | $852,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,369 | $827,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,828 | $818,000 | thousands by filing date | |
| PROSHARES TR | 74347R701 | PSHS SHORT DOW30 | 32,853 | $765,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,341 | $757,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,912 | $753,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,805 | $750,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,402 | $746,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,940 | $745,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,947 | $709,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 20,508 | $708,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,113 | $699,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,130 | $688,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,676 | $686,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,526 | $683,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 20,085 | $665,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,496 | $655,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,826 | $653,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,870 | $640,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,159 | $621,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 11,031 | $620,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,666 | $615,000 | thousands by filing date | |
| PROSHARES | 74347R826 | MUTUAL FUNDS EQ | 39,558 | $611,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,599 | $591,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 9,350 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,309 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,919 | $582,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 16,237 | $581,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,589 | $578,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 54,429 | $570,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 9,281 | $569,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,690 | $565,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,310 | $565,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,957 | $564,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,383 | $563,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,509 | $558,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,881 | $547,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 3,112 | $544,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,887 | $536,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,779 | $536,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,485 | $533,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,558 | $531,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 14,239 | $510,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 9,621 | $500,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,526 | $497,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 6,843 | $494,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 12,745 | $492,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,059 | $491,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,224 | $483,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 8,977 | $481,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,317 | $464,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,391 | $461,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,842 | $456,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,511 | $452,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,000 | $447,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 10,880 | $447,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,739 | $446,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,842 | $445,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,690 | $441,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,810 | $435,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,210 | $432,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 36,999 | $428,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,856 | $425,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 9,990 | $423,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,094 | $419,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 24,270 | $406,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,391 | $386,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 9,184 | $386,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,773 | $379,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,412 | $377,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,295 | $358,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,544 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,359 | $357,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 8,378 | $350,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,365 | $347,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,552 | $330,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 14,755 | $321,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,513 | $320,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,372 | $315,000 | thousands by filing date | |
| CENTRAL GOLDTRUST | 153546106 | TR U | 7,671 | $312,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 13,538 | $288,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,636 | $282,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 4,846 | $279,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,514 | $276,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,303 | $273,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 12,103 | $271,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,424 | $270,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,420 | $270,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,341 | $270,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 233 | $266,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 42,724 | $263,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 7,606 | $257,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,329 | $252,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,435 | $251,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,350 | $247,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 24,172 | $242,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 5,134 | $241,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,354 | $235,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,716 | $229,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,751 | $226,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,111 | $223,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,014 | $223,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,144 | $223,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,900 | $222,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,707 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,173 | $219,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,873 | $217,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,264 | $214,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,400 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,679 | $211,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,505 | $203,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 11,241 | $186,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 18,538 | $168,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,210 | $163,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q109 | COMMON STOCK | 46,496 | $148,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 13,378 | $116,000 | thousands by filing date | |
| * GIGAMEDIA LTD | Y2711Y104 | ORD | 110,044 | $103,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 13,475 | $100,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,389 | $75,000 | thousands by filing date | |
| DORAL FINL CORP COM | 25811P852 | COM | 11,252 | $44,000 | thousands by filing date | |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 12,000 | $15,000 | thousands by filing date | |
| SILVER BULL RES INC | 827458100 | COM | 30,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000212 | this filing | 2015-02-02 | acceptance time not in the bulk data set |