13F-HR filed by Dynamic Advisor Solutions LLC
Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 174 holding rows worth $198,220,000.
- Accession
- 0001085146-15-002061
- Filer
- CIK 1599747
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 174 entries on the cover page, a total value of $198,220,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,220,000 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 | 74347R701 | PSHS SHORT DOW30 | 598,078 | $14,653,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,911 | $5,130,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 156,044 | $5,084,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,505 | $4,646,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 177,901 | $4,487,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 128,089 | $4,477,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 133,856 | $4,403,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,830 | $3,925,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 85,842 | $3,837,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 91,941 | $3,766,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 55,861 | $3,649,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,689 | $3,615,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 47,719 | $3,563,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,127 | $3,542,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 60,863 | $3,412,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 171,443 | $3,204,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 107,657 | $3,119,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 197,425 | $2,875,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,652 | $2,808,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,147 | $2,581,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,373 | $2,545,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 108,729 | $2,447,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,162 | $2,406,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 42,637 | $2,319,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 29,542 | $2,058,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,675 | $2,047,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,664 | $1,941,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,158 | $1,909,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,086 | $1,892,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,464 | $1,888,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,006 | $1,886,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,859 | $1,860,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 27,444 | $1,818,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,793 | $1,813,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 22,094 | $1,789,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,901 | $1,779,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 81,099 | $1,708,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,470 | $1,593,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 43,330 | $1,558,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,821 | $1,550,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 89,410 | $1,534,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,804 | $1,454,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 37,976 | $1,353,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,322 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,095 | $1,257,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,438 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 30,533 | $1,179,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 29,195 | $1,173,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 18,020 | $1,172,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 12,146 | $1,134,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,119 | $1,123,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 26,437 | $1,086,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 30,394 | $1,076,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 14,673 | $1,067,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,390 | $1,044,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 37,738 | $1,038,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,247 | $1,014,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,230 | $997,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,536 | $983,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,402 | $979,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,190 | $903,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 17,655 | $900,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,056 | $804,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 19,037 | $798,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,820 | $795,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,959 | $793,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 29,410 | $790,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 22,769 | $780,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 11,722 | $774,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,367 | $763,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 27,085 | $750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,864 | $749,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,390 | $749,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,232 | $728,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 29,308 | $710,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,670 | $672,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,301 | $670,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,111 | $667,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,710 | $656,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,601 | $653,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,504 | $642,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,585 | $642,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,421 | $636,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,111 | $631,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,047 | $609,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,084 | $601,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,310 | $588,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,342 | $585,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10,675 | $579,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,951 | $576,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,080 | $557,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,963 | $531,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,392 | $526,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,194 | $525,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,158 | $518,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,230 | $518,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,042 | $518,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,330 | $504,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,308 | $490,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,173 | $490,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 19,500 | $482,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 11,901 | $479,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,554 | $471,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,222 | $439,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,344 | $438,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,620 | $436,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 21,000 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 43,564 | $433,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,748 | $427,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,661 | $424,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,862 | $422,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,892 | $421,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,608 | $419,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 898 | $413,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,909 | $412,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,012 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 23,429 | $400,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,062 | $398,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 13,880 | $390,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 315 | $390,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 6,598 | $383,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,505 | $379,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,057 | $379,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,806 | $376,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,680 | $369,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,553 | $361,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 8,095 | $358,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,462 | $352,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,694 | $349,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,159 | $348,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,189 | $347,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,889 | $346,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,126 | $340,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 15,034 | $340,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,394 | $338,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 16,850 | $337,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,187 | $335,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,710 | $332,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,855 | $329,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,998 | $328,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,927 | $303,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,490 | $292,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,063 | $282,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,546 | $281,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,796 | $280,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,939 | $270,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,225 | $269,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,603 | $267,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,308 | $266,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,400 | $263,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,550 | $258,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,518 | $256,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,112 | $255,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,000 | $253,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 15,000 | $252,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,852 | $240,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,923 | $239,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,138 | $233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 449 | $230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,725 | $230,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,622 | $222,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,810 | $222,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,762 | $222,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 6,947 | $219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,033 | $214,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 3,066 | $213,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,599 | $209,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,288 | $204,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 13,346 | $195,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,517 | $135,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,904 | $134,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,200 | $77,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,702 | $62,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 100,000 | $16,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-002061 | this filing | 2015-10-23 | acceptance time not in the bulk data set |