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13F-HR filed by Dynamic Advisor Solutions LLC

Dynamic Advisor Solutions LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-22, with 201 holding rows worth $246,823,000.

Accession
0001085146-16-004021
Filed
2016-07-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 201 entries on the cover page, a total value of $246,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,823,000 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
Proshares Short S&P74347B425COM427,399$16,949,000thousands by filing date
Verizon Communications Inc92343V104COM113,390$6,332,000thousands by filing date
AT&T Inc00206R102COM143,080$6,182,000thousands by filing date
GENERAL ELEC CO369604103COM181,318$5,708,000thousands by filing date
PROSHARES TR74347R701PSHS SHORT DOW30263,726$5,636,000thousands by filing date
JP MORGAN CHASE & CO46625H365EXCHANGE TRADED169,851$5,403,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT58,698$4,736,000thousands by filing date
VENTAS INC COM92276F100REIT62,383$4,543,000thousands by filing date
TRANSCANADA CORP89353D107COM97,433$4,406,000thousands by filing date
BCE INC COM NEW05534B760Stock90,418$4,278,000thousands by filing date
GARMIN LTD SHSH2906T109Stock99,914$4,238,000thousands by filing date
GLAXOSMITHKLINE PLC-ADR37733W105SPONSORED ADR92,480$4,008,000thousands by filing date
PEARSON PLC SPONSORED ADR705015105ADR293,406$3,811,000thousands by filing date
EMERSON ELEC CO COM291011104Stock71,258$3,717,000thousands by filing date
Qualcomm Incorporated747525103COM64,290$3,444,000thousands by filing date
AGRIUM INC008916108COM37,595$3,399,000thousands by filing date
VTI922908769COM30,622$3,281,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM39,899$3,209,000thousands by filing date
Procter & Gamble Co742718109COM37,095$3,141,000thousands by filing date
SPY78462F103SHS13,983$2,929,000thousands by filing date
Vanguard Intermediate-Term Corporate Bond ETF92206C870SHS32,150$2,875,000thousands by filing date
Altria Group Inc02209S103COM39,146$2,700,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock28,494$2,318,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT20,863$2,274,000thousands by filing date
Coca-Cola Company191216100COM50,006$2,267,000thousands by filing date
Vanguard S&P 500 ETF922908363COM11,616$2,233,000thousands by filing date
REGAL ENTMT GROUP758766109CL A99,941$2,203,000thousands by filing date
Visa Inc92826C839COM29,624$2,197,000thousands by filing date
REALTY INCOME CORP COM756109104REIT31,603$2,192,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM19,800$2,133,000thousands by filing date
VANGUARD SCOTTSDALE FDS92206C409COM25,954$2,098,000thousands by filing date
Vanguard Small-Cap ETF922908751SHS18,086$2,092,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT20,420$2,071,000thousands by filing date
Costco Wholesale Corporation22160K105COM13,129$2,062,000thousands by filing date
POWERSHARES ETF TR II S&P500 L73937B779COM46,353$1,983,000thousands by filing date
KOHLS CORP500255104COM50,820$1,927,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS25,791$1,910,000thousands by filing date
Intel Corp458140100COM57,287$1,879,000thousands by filing date
PROSHARES TR74348A210SHRT RUSSELL200031,569$1,863,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock30,872$1,849,000thousands by filing date
ISHARES TR464287168COM21,110$1,800,000thousands by filing date
WESTERN DIGITAL CORP958102105COM37,031$1,750,000thousands by filing date
Health Care Select Sector SPDR Fund81369Y209SHS23,989$1,720,000thousands by filing date
Vanguard FTSE Developed Markets ETF921943858SHS48,624$1,719,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM22,596$1,713,000thousands by filing date
Apple Inc037833100COM17,573$1,680,000thousands by filing date
CORNING INC219350105COM78,701$1,612,000thousands by filing date
Honeywell Technologies438516106COM13,695$1,593,000thousands by filing date
RESMED INC COM761152107Stock23,975$1,516,000thousands by filing date
iShares Floating Rate Bond ETF46429B655SHS29,775$1,507,000thousands by filing date
American Tower Corporation03027X100COM13,186$1,498,000thousands by filing date
Bristol-Myers Squibb Company110122108COM19,494$1,434,000thousands by filing date
Union Pacific Corporation907818108COM16,353$1,427,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM1,991$1,401,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM15,412$1,399,000thousands by filing date
Johnson & Johnson478160104COM11,376$1,380,000thousands by filing date
YUM BRANDS INC COM988498101Stock16,403$1,360,000thousands by filing date
ISHARES TR464288513IBOXX HI YD ETF15,906$1,347,000thousands by filing date
Chevron Corporation166764100COM12,508$1,311,000thousands by filing date
WHOLE FOODS MKT INC966837106COM40,824$1,307,000thousands by filing date
ENTERPRISE PRODS PARTNERS L293792107COM42,968$1,257,000thousands by filing date
Accenture Plc Class AG1151C101COM10,454$1,184,000thousands by filing date
ISHARES TR464288687COM29,335$1,170,000thousands by filing date
ENERGY TRANSFER PRTNRS L P29273R109UNIT LTD PARTN30,676$1,168,000thousands by filing date
Walt Disney Co254687106COM11,501$1,125,000thousands by filing date
XCELENERGY INC98389B100COM24,463$1,095,000thousands by filing date
POWERSHARES ETF TRUST DWA TECH73935X153COM25,790$1,086,000thousands by filing date
CERNER CORP156782104COM18,338$1,075,000thousands by filing date
Berkshire Hathaway Inc084670702COM7,409$1,073,000thousands by filing date
EXXON MOBIL CORP30231G102COM11,353$1,064,000thousands by filing date
VWO922042858SHS28,281$996,000thousands by filing date
Southern Company842587107COM17,999$965,000thousands by filing date
ISHARES TR464288281JPMORGAN USD EMG8,048$927,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock8,869$885,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock8,096$864,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK2,116$852,000thousands by filing date
Wells Fargo & Company949746101COM17,890$847,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X119CONSUMR STAPLE17,371$840,000thousands by filing date
Vanguard Real Estate922908553SHS9,423$836,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS7,417$835,000thousands by filing date
MasterCard, Inc57636Q104COM9,451$832,000thousands by filing date
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF7,799$827,000thousands by filing date
ISHARES TR46428743220 YR TR BD ETF5,953$827,000thousands by filing date
Intuit Inc.461202103COM7,262$811,000thousands by filing date
NIKE,Inc. Class B654106103COM14,580$805,000thousands by filing date
ROLLINS INC COM775711104Stock27,105$793,000thousands by filing date
BP PLC SPONSORED ADR055622104ADR22,095$785,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM7,467$766,000thousands by filing date
ZOETIS INC CL A98978V103Stock16,051$762,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX10,486$756,000thousands by filing date
ECOLAB INC COM278865100Stock6,174$732,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33734X101CONSUMR DISCRE21,477$724,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH12,176$718,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM2,080$712,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM1,009$698,000thousands by filing date
PowerShares QQQ Trust Unit Ser73935A104COM6,367$685,000thousands by filing date
META PLATFORMS INC CL A30303M102COM5,953$680,000thousands by filing date
STERICYCLE INC858912108COM6,485$675,000thousands by filing date
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS5,461$670,000thousands by filing date
Vanguard Intermediate-Term Bond ETF921937819SHS7,579$667,000thousands by filing date
iShares TIPS Bond ETF464287176SHS5,632$657,000thousands by filing date
3M CO COM88579Y101Stock3,747$656,000thousands by filing date
GENERAL MILLS INC COM370334104Stock9,153$653,000thousands by filing date
Walmart Inc.931142103COM8,921$651,000thousands by filing date
Vanguard Mid-Cap ETF922908629SHS5,232$647,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM6,138$639,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock8,569$636,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM948$627,000thousands by filing date
Vanguard Total World Stock ETF922042742SHS10,490$609,000thousands by filing date
iShares S&P 500 Value ETF464287408SHS6,541$608,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM12,157$605,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH6,716$601,000thousands by filing date
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT18,363$597,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R100MULTI ASSET DI29,353$567,000thousands by filing date
Cisco Systems,Inc.17275R102COM19,511$560,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock7,648$560,000thousands by filing date
Lockheed Martin Corporation539830109COM2,239$556,000thousands by filing date
Abbott Laboratories002824100COM14,115$555,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR10,313$555,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD5,669$549,000thousands by filing date
Philip Morris International Inc.718172109COM5,379$547,000thousands by filing date
Amazon.com, Inc023135106COM731$523,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS6,056$504,000thousands by filing date
Caterpillar Inc.149123101COM6,466$490,000thousands by filing date
Schlumberger Limited806857108COM6,177$488,000thousands by filing date
Vanguard Total Bond Market ETF921937835SHS5,766$486,000thousands by filing date
GLOBAL X FDS37950E291GLOBX SUPDV US19,050$486,000thousands by filing date
PRICELINE GRP INC741503403COM NEW386$482,000thousands by filing date
Technology Select Sector SPDR Fund81369Y803SHS10,833$470,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock24,953$467,000thousands by filing date
DONALDSON INC COM257651109Stock13,505$464,000thousands by filing date
RAYTHEON CO755111507COM NEW3,413$464,000thousands by filing date
ENBRIDGE ENERGY PARTNERS L P29250R106Domestic Common19,700$457,000thousands by filing date
Merck & Co.,Inc.58933Y105COM7,773$448,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK18,500$441,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF6,583$437,000thousands by filing date
Dow Chemical Company260543103COM8,539$424,000thousands by filing date
Lowes Companies,Inc.548661107COM5,226$414,000thousands by filing date
BAXTER INTL INC071813109COM9,072$410,000thousands by filing date
ALPS ETF TR00162Q866ALERIAN MLP32,021$407,000thousands by filing date
ISHARES TR464287861EUROPE ETF10,333$390,000thousands by filing date
POTASH CORP OF SASKATCHEWAN73755L107COMMON STOCK-FO23,774$386,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock4,354$385,000thousands by filing date
SYSCOCORP871829107COM7,493$380,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock8,739$380,000thousands by filing date
POWERSHARES ETF TR II73937B597VAR RATE PFD POR15,154$376,000thousands by filing date
Vanguard FTSE All-World ex-US ETF922042775SHS8,647$371,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK6,886$371,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock4,588$370,000thousands by filing date
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR4,740$370,000thousands by filing date
Vanguard Short-Term Bond ETF921937827SHS4,558$369,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R886DORSEY WRIGHT22,019$365,000thousands by filing date
Mondelez International,Inc. Class A609207105COM7,648$348,000thousands by filing date
PepsiCo,Inc.713448108COM3,275$347,000thousands by filing date
POWERSHARES ETF TRUST73935X682S&P 500 QLTY PRT13,823$343,000thousands by filing date
IJH464287507COM2,269$339,000thousands by filing date
Netflix, Inc64110L106COM3,698$338,000thousands by filing date
SELECT SECTOR SPDR TR81369Y308STATE STREET CON6,078$335,000thousands by filing date
VECTOR GROUP LTD92240M108COM13,956$313,000thousands by filing date
Financial Select Sector SPDR Fund81369Y605SHS13,619$311,000thousands by filing date
ISHARES TR464288539MRTG PLS CAP IDX29,965$307,000thousands by filing date
POWERSHARES73936Q769EXCHANGE TRADED13,343$306,000thousands by filing date
Eaton Corp. PlcG29183103COM5,016$300,000thousands by filing date
JPMorgan Chase & Co46625H100COM4,790$298,000thousands by filing date
CVS Health Corporation126650100COM3,073$294,000thousands by filing date
AETNA INC NEW00817Y108COM2,400$293,000thousands by filing date
POLARIS INC COM731068102Stock3,574$292,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS2,495$291,000thousands by filing date
Microsoft Corp594918104COM5,682$291,000thousands by filing date
MONSANTO CO NEW61166W101COM2,796$289,000thousands by filing date
PPL CORP COM69351T106Stock7,581$286,000thousands by filing date
POWERSHARES EXCHANGE73937B647S&P400 LOVL PT7,231$283,000thousands by filing date
MATTEL INC577081102COM8,961$280,000thousands by filing date
PRAXAIR INC74005P104COM2,487$279,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock3,557$266,000thousands by filing date
Vanguard Energy ETF92204A306SHS2,781$265,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF9,825$265,000thousands by filing date
CELGENE CORP151020104COM2,688$265,000thousands by filing date
WISDOMTREE EUROPE HEDGED EQUITY FUND97717X701ETF5,193$262,000thousands by filing date
Medtronic PlcG5960L103COM3,004$261,000thousands by filing date
McDonalds Corporation580135101COM2,153$259,000thousands by filing date
iShares Core S&P Small-Cap ETF464287804SHS2,209$257,000thousands by filing date
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD11,702$253,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock6,840$250,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock2,735$249,000thousands by filing date
CORE LABORATORIES N VN22717107COM2,010$249,000thousands by filing date
Vanguard High Dividend Yield ETF921946406SHS3,408$244,000thousands by filing date
NOBLE ENERGY INC655044105COM6,797$244,000thousands by filing date
CANON INC-ADR138006309SPONSORED ADR8,243$236,000thousands by filing date
POWERSHARES73936T565EXCHANGE TRADED15,159$231,000thousands by filing date
Pfizer Inc.717081103COM6,489$228,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR7,780$222,000thousands by filing date
NATIONAL GRID PLC636274300SPONSORED ADR NE2,944$219,000thousands by filing date
Vanguard Utilities ETF92204A876SHS1,874$215,000thousands by filing date
APARTMENT INVT & MGMT CO03748R101CL A4,810$212,000thousands by filing date
ISHARES TR464287465MSCI EAFE ETF3,770$210,000thousands by filing date
Boeing Company097023105COM1,595$207,000thousands by filing date
SPDR SER TR78464A870S&P BIOTECH3,814$206,000thousands by filing date
RR DONNELLEY + SONS CO257867101COM12,191$206,000thousands by filing date
VEREIT INC92339V100COM13,995$142,000thousands by filing date
POWERSHS DB US DOLLAR INDEX DO73936D107COM50,000$8,000thousands by filing dateput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-004021this filing2016-07-22acceptance time not in the bulk data set