$147 Million is the total value of Dynamic Advisor Solutions LLC's 194 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 32.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SH | Buy | PROSHARES TR | $4,691,000 | +1517.6% | 190,131 | +1551.6% | 3.20% | +1387.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,326,000 | +13.6% | 244,945 | +14.4% | 2.95% | +4.6% |
| INTC | Buy | INTEL CORP | $3,494,000 | +8.2% | 135,334 | +8.8% | 2.38% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,843,000 | +18.6% | 15,201 | +17.1% | 1.94% | +9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,483,000 | -13.8% | 95,920 | -6.6% | 1.69% | -20.6% |
| COP | Buy | CONOCOPHILLIPS | $2,425,000 | +536.5% | 34,475 | +540.7% | 1.65% | +486.5% |
| REM | Buy | ISHARESmrg rl es cp etf | $2,223,000 | +12.6% | 181,343 | +5.8% | 1.52% | +3.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,132,000 | +20.9% | 26,658 | +20.6% | 1.45% | +11.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,952,000 | +16.5% | 28,393 | +10.7% | 1.33% | +7.3% |
| ERF | Buy | ENERPLUS CORP | $1,942,000 | +14.9% | 96,939 | +4.2% | 1.32% | +5.8% |
| BP | Buy | BP PLCsponsored adr | $1,844,000 | +3.8% | 38,338 | +5.0% | 1.26% | -4.3% |
| POT | Buy | POTASH CORP SASK INC | $1,828,000 | +197.2% | 50,466 | +170.7% | 1.25% | +174.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,793,000 | +9.9% | 24,536 | +7.1% | 1.22% | +1.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,787,000 | -3.3% | 18,330 | -4.9% | 1.22% | -10.9% |
| PPL | Buy | PPL CORP | $1,782,000 | +23.0% | 53,766 | +11.7% | 1.22% | +13.2% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $1,758,000 | +1.4% | 32,145 | -0.0% | 1.20% | -6.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,756,000 | +6.4% | 34,599 | +14.0% | 1.20% | -2.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,756,000 | -12.9% | 51,615 | -15.1% | 1.20% | -19.7% |
| BCE | Buy | BCE INC | $1,748,000 | +14.1% | 40,508 | +14.5% | 1.19% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,730,000 | -20.1% | 17,716 | -17.2% | 1.18% | -26.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,715,000 | +8.3% | 32,107 | +8.3% | 1.17% | -0.2% |
| GEO | Buy | GEO GROUP INC | $1,646,000 | +18.6% | 51,051 | +18.5% | 1.12% | +9.2% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,644,000 | +9.9% | 64,692 | +12.6% | 1.12% | +1.2% |
| TRI | Buy | THOMSON REUTERS CORP | $1,630,000 | -3.7% | 47,672 | +6.5% | 1.11% | -11.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,626,000 | +21.5% | 14,400 | +18.3% | 1.11% | +11.9% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $1,594,000 | +4.3% | 85,338 | +8.5% | 1.09% | -4.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,591,000 | +13.6% | 18,727 | +10.6% | 1.08% | +4.6% |
| DOG | New | PROSHARES TR | $1,441,000 | – | 55,395 | +100.0% | 0.98% | – |
| CVX | Buy | CHEVRON CORP NEW | $1,397,000 | +9.6% | 11,751 | +7.2% | 0.95% | +1.0% |
| AAPL | Sell | APPLE INC | $1,287,000 | -16.3% | 2,398 | -12.5% | 0.88% | -22.8% |
| NU | Buy | NORTHEAST UTILS | $1,256,000 | +45.4% | 27,604 | +35.4% | 0.86% | +33.9% |
| QCOM | Buy | QUALCOMM INC | $1,239,000 | +297.1% | 15,707 | +278.7% | 0.84% | +265.8% |
| VOO | Buy | VANGUARD INDEX FDS | $1,231,000 | +11.1% | 7,185 | +9.7% | 0.84% | +2.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,226,000 | – | 29,560 | +100.0% | 0.84% | – |
| XEL | Sell | XCEL ENERGY INC | $1,216,000 | -24.6% | 40,038 | -30.6% | 0.83% | -30.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,198,000 | +25.1% | 10,727 | +33.3% | 0.82% | +15.2% |
| KO | Buy | COCA COLA CO | $1,188,000 | +19.4% | 30,732 | +27.6% | 0.81% | +9.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,135,000 | +13.5% | 27,500 | +14.8% | 0.77% | +4.6% |
| WMT | Buy | WAL-MART STORES INC | $1,117,000 | +92.9% | 14,621 | +98.9% | 0.76% | +77.6% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,102,000 | +21.1% | 11,675 | +19.3% | 0.75% | +11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,056,000 | +18.3% | 8,447 | +12.2% | 0.72% | +8.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,033,000 | +26.6% | 10,603 | +36.6% | 0.70% | +16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,020,000 | +119.8% | 10,385 | +105.2% | 0.70% | +102.3% |
| GLW | Buy | CORNING INC | $991,000 | +30.7% | 47,582 | +11.9% | 0.68% | +20.5% |
| DVY | Buy | ISHARESselect divid etf | $989,000 | +43.3% | 13,491 | +39.5% | 0.67% | +31.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $987,000 | +12.5% | 16,874 | +6.7% | 0.67% | +3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $965,000 | -14.4% | 11,791 | -8.8% | 0.66% | -21.2% |
| ETR | New | ENTERGY CORP NEW | $909,000 | – | 13,598 | +100.0% | 0.62% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $907,000 | +26.7% | 11,074 | +23.4% | 0.62% | +16.8% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $899,000 | +4.3% | 20,654 | +3.3% | 0.61% | -3.9% |
| VTR | New | VENTAS INC | $864,000 | – | 14,269 | +100.0% | 0.59% | – |
| CRH | Buy | CRH PLCadr | $857,000 | +16.0% | 30,412 | +5.1% | 0.58% | +6.8% |
| AMZN | Buy | AMAZON COM INC | $846,000 | -9.0% | 2,502 | +7.3% | 0.58% | -16.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $840,000 | -15.8% | 17,661 | -13.0% | 0.57% | -22.5% |
| CIM | Buy | CHIMERA INVT CORP | $839,000 | +68.8% | 274,246 | +71.2% | 0.57% | +55.4% |
| AGU | Buy | AGRIUM INC | $828,000 | +66.6% | 8,488 | +56.0% | 0.56% | +53.5% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $817,000 | +2.5% | 37,660 | -11.2% | 0.56% | -5.6% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $810,000 | +27.6% | 15,904 | +20.5% | 0.55% | +17.4% |
| AMGN | Buy | AMGEN INC | $804,000 | +52.9% | 6,517 | +41.4% | 0.55% | +40.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $799,000 | +17.3% | 10,258 | +20.0% | 0.54% | +8.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $790,000 | +50.8% | 4,150 | +48.4% | 0.54% | +38.9% |
| SYK | Buy | STRYKER CORP | $782,000 | +17.6% | 9,598 | +8.4% | 0.53% | +8.3% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $775,000 | +41.2% | 68,754 | +3.6% | 0.53% | +30.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $769,000 | – | 16,268 | +100.0% | 0.52% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $755,000 | +8.5% | 13,530 | +9.7% | 0.52% | 0.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $743,000 | +22.8% | 23,200 | +23.6% | 0.51% | +13.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $740,000 | -1.6% | 14,803 | +0.5% | 0.50% | -9.3% |
| PFE | Buy | PFIZER INC | $733,000 | +62.2% | 22,818 | +61.2% | 0.50% | +49.3% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $730,000 | +26.3% | 18,716 | +19.2% | 0.50% | +16.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $728,000 | +38.7% | 13,905 | +54.7% | 0.50% | +27.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $710,000 | +83.0% | 10,951 | +84.1% | 0.48% | +68.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $701,000 | -17.8% | 15,357 | +232.8% | 0.48% | -24.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $697,000 | +53.9% | 13,318 | +53.8% | 0.48% | +41.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $687,000 | +1.9% | 16,928 | +3.3% | 0.47% | -6.0% |
| MMM | Buy | 3M CO | $669,000 | +7.7% | 4,934 | +11.4% | 0.46% | -0.9% |
| MO | Buy | ALTRIA GROUP INC | $669,000 | +1.2% | 17,873 | +3.8% | 0.46% | -6.7% |
| YUM | Buy | YUM BRANDS INC | $634,000 | +83.2% | 8,411 | +83.4% | 0.43% | +68.8% |
| NBL | Buy | NOBLE ENERGY INC | $625,000 | +95.9% | 8,804 | +87.6% | 0.43% | +80.5% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $619,000 | +36.0% | 16,786 | +1221.7% | 0.42% | +25.2% |
| EMB | Sell | ISHARESjp mor em mk etf | $610,000 | -2.7% | 5,472 | -5.6% | 0.42% | -10.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $601,000 | +123.4% | 1,373 | +95.9% | 0.41% | +106.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $581,000 | +14.1% | 5,446 | +13.8% | 0.40% | +5.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $576,000 | +20.8% | 5,067 | +17.0% | 0.39% | +11.3% |
| DGX | New | QUEST DIAGNOSTICS INC | $571,000 | – | 9,856 | +100.0% | 0.39% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $568,000 | +1.6% | 7,119 | +4.6% | 0.39% | -6.5% |
| AGN | Buy | ALLERGAN INC | $567,000 | +15.7% | 4,569 | +3.6% | 0.39% | +6.6% |
| ROL | Buy | ROLLINS INC | $565,000 | +3.5% | 18,690 | +3.7% | 0.38% | -4.7% |
| CELG | Buy | CELGENE CORP | $561,000 | -17.0% | 4,020 | +0.5% | 0.38% | -23.6% |
| ORAN | New | ORANGEsponsored adr | $558,000 | – | 38,018 | +100.0% | 0.38% | – |
| MA | Buy | MASTERCARD INCcl a | $559,000 | +1.5% | 7,487 | +1034.4% | 0.38% | -6.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $554,000 | -0.7% | 70,704 | -4.1% | 0.38% | -8.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $552,000 | +5.7% | 24,726 | +3.5% | 0.38% | -2.8% |
| NKE | Buy | NIKE INCcl b | $551,000 | +5.4% | 7,455 | +12.1% | 0.38% | -2.8% |
| TIP | Buy | ISHAREStips bd etf | $549,000 | +3.2% | 4,896 | +1.1% | 0.37% | -5.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $548,000 | +3.0% | 12,075 | -4.1% | 0.37% | -5.1% |
| NLY | Buy | ANNALY CAP MGMT INC | $542,000 | +249.7% | 49,410 | +218.5% | 0.37% | +221.7% |
| BAX | Buy | BAXTER INTL INC | $540,000 | +13.2% | 7,341 | +7.0% | 0.37% | +4.2% |
| ECL | Buy | ECOLAB INC | $538,000 | +9.8% | 4,980 | +6.0% | 0.37% | +1.1% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $524,000 | +26.6% | 17,893 | +24.8% | 0.36% | +16.3% |
| BLK | Buy | BLACKROCK INC | $514,000 | +9.6% | 1,636 | +10.5% | 0.35% | +1.2% |
| DCI | Buy | DONALDSON INC | $512,000 | +5.1% | 12,070 | +7.8% | 0.35% | -3.3% |
| PNRA | Buy | PANERA BREAD COcl a | $509,000 | +10.7% | 2,884 | +11.0% | 0.35% | +1.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $509,000 | +20.9% | 5,600 | +0.4% | 0.35% | +11.2% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $505,000 | -27.3% | 12,734 | -19.0% | 0.34% | -33.2% |
| TRP | Sell | TRANSCANADA CORP | $504,000 | -11.6% | 11,070 | -11.3% | 0.34% | -18.5% |
| INTU | Buy | INTUIT | $501,000 | +14.6% | 6,451 | +12.6% | 0.34% | +5.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $499,000 | +11.4% | 9,913 | +12.4% | 0.34% | +2.4% |
| PG | Buy | PROCTER & GAMBLE CO | $492,000 | +19.7% | 6,105 | +21.1% | 0.34% | +10.5% |
| V | Sell | VISA INC | $488,000 | -22.7% | 2,260 | -20.2% | 0.33% | -28.7% |
| WFM | Buy | WHOLE FOODS MKT INC | $488,000 | -0.2% | 9,618 | +13.6% | 0.33% | -8.0% |
| MKC | Buy | MCCORMICK & CO INC | $481,000 | +17.9% | 6,704 | +13.2% | 0.33% | +8.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $481,000 | -21.5% | 6,419 | -0.6% | 0.33% | -27.8% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $478,000 | -1.2% | 34,837 | -4.5% | 0.33% | -8.9% |
| CAT | Sell | CATERPILLAR INC DEL | $456,000 | -39.6% | 4,590 | -44.7% | 0.31% | -44.4% |
| MRH | Buy | MONTPELIER RE HOLDINGS LTD | $452,000 | +17.4% | 15,178 | +14.8% | 0.31% | +8.1% |
| PEP | New | PEPSICO INC | $449,000 | – | 5,371 | +100.0% | 0.31% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $447,000 | +55.7% | 41,921 | +45.7% | 0.30% | +43.2% |
| IXJ | Buy | ISHARESglob hlthcre etf | $440,000 | +31.3% | 4,826 | +23.9% | 0.30% | +21.0% |
| SRCL | Buy | STERICYCLE INC | $432,000 | +13.7% | 3,798 | +16.0% | 0.30% | +5.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $430,000 | +1.7% | 5,288 | +5.1% | 0.29% | -6.4% |
| BG | Buy | BUNGE LIMITED | $428,000 | -1.2% | 5,389 | +2.3% | 0.29% | -9.0% |
| SLB | Buy | SCHLUMBERGER LTD | $424,000 | +26.6% | 4,349 | +17.0% | 0.29% | +16.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $423,000 | +8.2% | 4,625 | +7.6% | 0.29% | -0.7% |
| DIS | New | DISNEY WALT CO | $419,000 | – | 5,236 | +100.0% | 0.29% | – |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $409,000 | +23.9% | 9,043 | +13.6% | 0.28% | +14.3% |
| MSFT | New | MICROSOFT CORP | $403,000 | – | 9,996 | +100.0% | 0.28% | – |
| RDN | Buy | RADIAN GROUP INC | $402,000 | +7.2% | 26,776 | +0.8% | 0.27% | -1.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $400,000 | +2.3% | 7,458 | +5.5% | 0.27% | -5.9% |
| SBUX | New | STARBUCKS CORP | $394,000 | – | 5,365 | +100.0% | 0.27% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $392,000 | -9.0% | 25,259 | -6.3% | 0.27% | -16.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $375,000 | +38.9% | 7,532 | +26.8% | 0.26% | +28.0% |
| FAX | New | ABERDEEN ASIA PACIFIC INCOM | $374,000 | – | 61,134 | +100.0% | 0.26% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $372,000 | -91.1% | 14,994 | -91.1% | 0.25% | -91.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $370,000 | +3.9% | 2 | 0.0% | 0.25% | -4.5% | |
| MON | Buy | MONSANTO CO NEW | $370,000 | +11.1% | 3,252 | +14.0% | 0.25% | +2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $368,000 | +55.9% | 5,217 | +42.2% | 0.25% | +43.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $367,000 | -50.0% | 8,521 | -50.1% | 0.25% | -54.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $366,000 | +2.8% | 11,264 | +13.8% | 0.25% | -5.3% |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $342,000 | – | 7,057 | +100.0% | 0.23% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $342,000 | – | 9,182 | +100.0% | 0.23% | – |
| TLT | Buy | ISHARES20+ yr tr bd etf | $341,000 | +8.9% | 3,128 | +1.9% | 0.23% | +0.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $338,000 | +9.0% | 5,036 | +5.6% | 0.23% | +0.4% |
| GNW | Sell | GENWORTH FINL INC | $334,000 | +12.1% | 18,819 | -1.8% | 0.23% | +3.2% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $335,000 | +44.4% | 9,544 | +41.4% | 0.23% | +32.6% |
| SLW | Sell | SILVER WHEATON CORP | $330,000 | +3.4% | 14,525 | -8.0% | 0.22% | -4.7% |
| GOLD | Sell | BARRICK GOLD CORP | $328,000 | -7.9% | 18,402 | -8.9% | 0.22% | -15.2% |
| DE | DEERE & CO | $326,000 | -0.6% | 3,593 | 0.0% | 0.22% | -8.6% | |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $322,000 | -6.9% | 29,292 | -16.7% | 0.22% | -14.1% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $321,000 | +10.7% | 11,338 | +20.5% | 0.22% | +1.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | -69.7% | 4,773 | -68.8% | 0.21% | -72.1% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $299,000 | – | 10,187 | +100.0% | 0.20% | – |
| TWO | Sell | TWO HBRS INVT CORP | $295,000 | +7.3% | 28,737 | -3.0% | 0.20% | -1.5% |
| IBB | Buy | ISHARESnasdq biotec etf | $293,000 | +12.3% | 1,238 | +7.8% | 0.20% | +3.6% |
| ITB | ISHARESus home cons etf | $286,000 | -2.4% | 11,810 | 0.0% | 0.20% | -10.1% | |
| KMB | Sell | KIMBERLY CLARK CORP | $285,000 | +1.8% | 2,587 | -3.7% | 0.19% | -6.3% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $277,000 | +28.2% | 5,092 | +28.3% | 0.19% | +18.1% |
| AGG | Buy | ISHAREScore totusbd etf | $276,000 | +10.4% | 2,557 | +8.6% | 0.19% | +1.6% |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $273,000 | – | 10,500 | +100.0% | 0.19% | – |
| RWK | Buy | REVENUESHARES ETF TRmid cap fd | $270,000 | +2.3% | 5,919 | +0.2% | 0.18% | -5.6% |
| ZTS | New | ZOETIS INCcl a | $269,000 | – | 9,301 | +100.0% | 0.18% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $266,000 | -7.0% | 7,707 | -4.5% | 0.18% | -14.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $253,000 | -21.7% | 2,889 | -21.6% | 0.17% | -27.6% |
| HON | Sell | HONEYWELL INTL INC | $250,000 | -3.1% | 2,699 | -4.5% | 0.17% | -11.0% |
| MRK | Buy | MERCK & CO INC NEW | $248,000 | +22.2% | 4,361 | +7.5% | 0.17% | +12.7% |
| EXC | New | EXELON CORP | $246,000 | – | 7,344 | +100.0% | 0.17% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $245,000 | – | 10,200 | +100.0% | 0.17% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $243,000 | – | 3,033 | +100.0% | 0.17% | – |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $242,000 | +1.7% | 6,529 | -0.0% | 0.16% | -6.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $240,000 | +14.8% | 5,531 | +15.1% | 0.16% | +5.8% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $236,000 | – | 3,408 | +100.0% | 0.16% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $235,000 | -3.7% | 5,259 | -5.0% | 0.16% | -11.6% |
| EWZ | New | ISHARESmsci brz cap etf | $226,000 | – | 5,008 | +100.0% | 0.15% | – |
| CERN | New | CERNER CORP | $225,000 | – | 3,995 | +100.0% | 0.15% | – |
| PCLN | New | PRICELINE COM INC | $223,000 | – | 187 | +100.0% | 0.15% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $221,000 | -3.9% | 1,722 | -5.5% | 0.15% | -11.2% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $212,000 | +2.9% | 1,917 | +2.7% | 0.14% | -5.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $209,000 | -30.8% | 4,583 | -20.5% | 0.14% | -36.2% |
| FOXF | New | FOX FACTORY HLDG CORP | $209,000 | – | 11,075 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON CO | $208,000 | – | 2,102 | +100.0% | 0.14% | – |
| IXP | New | ISHARES | $207,000 | – | 3,091 | +100.0% | 0.14% | – |
| GM | Buy | GENERAL MTRS CO | $206,000 | -15.2% | 5,988 | +0.9% | 0.14% | -22.2% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $203,000 | -15.8% | 13,418 | +1.3% | 0.14% | -22.5% |
| UNP | New | UNION PAC CORP | $201,000 | – | 1,072 | +100.0% | 0.14% | – |
| SMB | New | MARKET VECTORS ETF TRmktvec smunetf | $182,000 | – | 10,325 | +100.0% | 0.12% | – |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $112,000 | +10.9% | 11,662 | 0.0% | 0.08% | +1.3% | |
| FREE | Buy | FREESEAS INC | $98,000 | +38.0% | 60,000 | +100.0% | 0.07% | +26.4% |
| GIGM | GIGAMEDIA LTDord | $94,000 | +40.3% | 66,994 | 0.0% | 0.06% | +28.0% | |
| BCF | BLACKROCK REAL ASSET EQUITY | $89,000 | +2.3% | 10,000 | 0.0% | 0.06% | -4.7% | |
| VRNG | Buy | VRINGO INC | $87,000 | +47.5% | 25,000 | +25.0% | 0.06% | +34.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $77,000 | -9.4% | 24,201 | +0.0% | 0.05% | -15.9% |
| AMRN | New | AMARIN CORP PLCspons adr new | $50,000 | – | 27,700 | +100.0% | 0.03% | – |
| TASIF | New | TASMAN METALS LTD | $38,000 | – | 26,840 | +100.0% | 0.03% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $22,000 | – | 21,300 | +100.0% | 0.02% | – |
| SVBL | New | SILVER BULL RES INC | $10,000 | – | 30,000 | +100.0% | 0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -1,900 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,460 | -100.0% | -0.16% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -4,153 | -100.0% | -0.17% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -8,575 | -100.0% | -0.17% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.19% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -14,883 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -4,685 | -100.0% | -0.20% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -11,015 | -100.0% | -0.22% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,872 | -100.0% | -0.23% | – |
| COH | Exit | COACH INC | $0 | – | -5,767 | -100.0% | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -10,280 | -100.0% | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -16,220 | -100.0% | -0.27% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,620 | -100.0% | -0.27% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,324 | -100.0% | -0.28% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,048 | -100.0% | -0.32% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -5,617 | -100.0% | -0.37% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -6,100 | -100.0% | -0.42% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -7,097 | -100.0% | -0.42% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -11,027 | -100.0% | -0.49% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -6,105 | -100.0% | -0.53% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -16,331 | -100.0% | -0.57% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -15,678 | -100.0% | -0.58% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -23,767 | -100.0% | -0.58% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,197 | -100.0% | -0.62% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -13,076 | -100.0% | -0.76% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -62,191 | -100.0% | -0.89% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,179 | -100.0% | -0.98% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -52,016 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 4.2% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.0% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.4% |
| ALTRIA GROUP INC | 40 | Q3 2023 | 1.3% |
| VISA INC | 40 | Q3 2023 | 1.1% |
| COSTCO WHSL CORP NEW | 40 | Q3 2023 | 1.0% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.0% |
| COCA COLA CO | 40 | Q3 2023 | 1.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 1.6% |
View Dynamic Advisor Solutions LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| SC 13G/A | 2023-11-30 |
| SC 13G/A | 2023-11-29 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-27 |
View Dynamic Advisor Solutions LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.