$186 Million is the total value of Dynamic Advisor Solutions LLC's 188 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSQ | New | PROSHARES TRshort qqq new | $7,126,000 | – | 119,803 | +100.0% | 3.82% | – |
| REM | Buy | ISHARESmrg rl es cp etf | $5,735,000 | +3.8% | 489,762 | +4.6% | 3.08% | +2.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,189,000 | +29.9% | 125,118 | +3.0% | 2.25% | +28.0% |
| VTR | Buy | VENTAS INC | $3,847,000 | +16.2% | 53,660 | +0.4% | 2.06% | +14.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,801,000 | -4.2% | 150,418 | -2.8% | 2.04% | -5.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,774,000 | +6.5% | 64,365 | -6.5% | 2.02% | +5.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,738,000 | +11.5% | 18,186 | +6.9% | 2.00% | +10.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $3,542,000 | – | 82,094 | +100.0% | 1.90% | – |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $3,502,000 | +13.0% | 49,560 | +14.9% | 1.88% | +11.4% |
| GEO | Buy | GEO GROUP INC NEW | $3,427,000 | +8.8% | 84,902 | +3.0% | 1.84% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,341,000 | -11.1% | 71,418 | -5.5% | 1.79% | -12.4% |
| TRI | Buy | THOMSON REUTERS CORP | $3,065,000 | +39.4% | 75,980 | +25.8% | 1.64% | +37.5% |
| RRD | New | DONNELLEY R R & SONS CO | $3,058,000 | – | 181,990 | +100.0% | 1.64% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $3,006,000 | +77.9% | 79,188 | +63.8% | 1.61% | +75.5% |
| MCD | New | MCDONALDS CORP | $3,005,000 | – | 32,065 | +100.0% | 1.61% | – |
| POT | Sell | POTASH CORP SASK INC | $2,948,000 | -19.0% | 83,462 | -10.8% | 1.58% | -20.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,903,000 | +31.5% | 135,931 | +22.4% | 1.56% | +29.6% |
| TUP | New | TUPPERWARE BRANDS CORP | $2,803,000 | – | 44,495 | +100.0% | 1.50% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,741,000 | +8.0% | 27,729 | +2.3% | 1.47% | +6.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,739,000 | +22.4% | 40,905 | +39.2% | 1.47% | +20.7% |
| BP | Buy | BP PLCsponsored adr | $2,483,000 | -12.9% | 65,125 | +0.4% | 1.33% | -14.1% |
| MO | Buy | ALTRIA GROUP INC | $2,117,000 | +8.5% | 42,958 | +1.1% | 1.14% | +7.0% |
| QCOM | Buy | QUALCOMM INC | $2,069,000 | +20.5% | 27,832 | +21.2% | 1.11% | +18.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,008,000 | +7.7% | 18,940 | +2.8% | 1.08% | +6.2% |
| T | Buy | AT&T INC | $1,904,000 | +190.2% | 56,683 | +204.4% | 1.02% | +186.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,900,000 | -13.4% | 52,591 | -3.4% | 1.02% | -14.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,833,000 | +82.9% | 26,806 | +71.0% | 0.98% | +80.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,817,000 | +273.9% | 42,934 | +238.8% | 0.98% | +269.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,812,000 | +9.5% | 15,530 | +3.8% | 0.97% | +8.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,812,000 | +300.9% | 35,934 | +202.7% | 0.97% | +295.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,792,000 | -4.9% | 22,504 | -4.6% | 0.96% | -6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,730,000 | +7.1% | 20,089 | +6.6% | 0.93% | +5.6% |
| NU | Buy | NORTHEAST UTILS | $1,618,000 | +23.7% | 30,236 | +2.4% | 0.87% | +22.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,602,000 | +8.9% | 8,504 | +4.4% | 0.86% | +7.4% |
| XEL | XCEL ENERGY INC | $1,547,000 | +18.2% | 43,054 | 0.0% | 0.83% | +16.6% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,525,000 | – | 20,019 | +100.0% | 0.82% | – |
| GOOGL | Buy | GOOGLE INCcl a | $1,489,000 | -7.1% | 2,805 | +3.0% | 0.80% | -8.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,486,000 | +2.9% | 22,863 | +1.3% | 0.80% | +1.5% |
| AAPL | Sell | APPLE INC | $1,332,000 | -43.3% | 12,065 | -48.6% | 0.72% | -44.1% |
| V | Sell | VISA INC | $1,329,000 | +5.1% | 5,067 | -14.5% | 0.71% | +3.6% |
| HYG | Buy | ISHARESiboxx hi yd etf | $1,295,000 | +8.1% | 14,457 | +10.9% | 0.70% | +6.6% |
| KO | Sell | COCA COLA CO | $1,217,000 | -17.3% | 28,833 | -16.4% | 0.65% | -18.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,209,000 | -3.5% | 31,929 | +1.3% | 0.65% | -4.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,210,000 | +24.2% | 14,296 | +3.7% | 0.65% | +22.5% |
| DVY | Buy | ISHARES TRselect divid etf | $1,166,000 | +11.5% | 14,690 | +3.7% | 0.63% | +10.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,154,000 | -7.4% | 10,380 | -18.1% | 0.62% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,119,000 | +7.8% | 7,451 | -0.8% | 0.60% | +6.2% |
| RWJ | Sell | REVENUESHARES ETF TRsmall cap fd | $1,115,000 | -24.2% | 19,537 | -31.1% | 0.60% | -25.2% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,114,000 | -13.7% | 7,787 | -20.9% | 0.60% | -14.8% |
| EUM | Sell | PROSHARES TR | $1,115,000 | -22.1% | 42,352 | -24.6% | 0.60% | -23.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,102,000 | -0.5% | 10,537 | +1.5% | 0.59% | -1.8% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,058,000 | +7.6% | 17,554 | -0.4% | 0.57% | +6.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,049,000 | +108.5% | 23,513 | +89.7% | 0.56% | +105.5% |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $1,039,000 | +5.3% | 44,392 | -0.9% | 0.56% | +3.7% |
| RMD | New | RESMED INC | $1,036,000 | – | 18,482 | +100.0% | 0.56% | – |
| SYK | New | STRYKER CORP | $1,005,000 | – | 10,651 | +100.0% | 0.54% | – |
| TRP | Buy | TRANSCANADA CORP | $997,000 | +0.1% | 20,302 | +5.0% | 0.54% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $989,000 | +32.6% | 10,269 | +9.5% | 0.53% | +30.8% |
| YUM | Buy | YUM BRANDS INC | $986,000 | +3.2% | 13,530 | +2.0% | 0.53% | +1.9% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $968,000 | -8.2% | 24,551 | -8.0% | 0.52% | -9.6% |
| INTC | Buy | INTEL CORP | $939,000 | +29.5% | 25,883 | +24.2% | 0.50% | +27.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $935,000 | +192.2% | 1,366 | +184.6% | 0.50% | +188.5% |
| AGU | Sell | AGRIUM INC | $928,000 | +5.5% | 9,798 | -0.9% | 0.50% | +4.0% |
| AGCO | New | AGCO CORP | $907,000 | – | 20,077 | +100.0% | 0.49% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $872,000 | +12.2% | 20,484 | +3.0% | 0.47% | +10.6% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $857,000 | +16.0% | 27,573 | +16.9% | 0.46% | +14.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $852,000 | -4.7% | 21,300 | -0.7% | 0.46% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $827,000 | -3.6% | 7,369 | +2.5% | 0.44% | -4.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $818,000 | +9.4% | 11,828 | +3.1% | 0.44% | +7.9% |
| DOG | Buy | PROSHARES TR | $765,000 | +6.8% | 32,853 | +13.2% | 0.41% | +5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $757,000 | +12.0% | 5,341 | -0.9% | 0.41% | +10.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $753,000 | +23.6% | 5,912 | -0.8% | 0.40% | +22.1% |
| NKE | Buy | NIKE INCcl b | $750,000 | +8.9% | 7,805 | +1.0% | 0.40% | +7.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $746,000 | +16.0% | 7,402 | +19.3% | 0.40% | +14.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $745,000 | +221.1% | 7,940 | +208.3% | 0.40% | +217.5% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $709,000 | +40.7% | 6,947 | +26.6% | 0.38% | +38.7% |
| EFZ | New | PROSHARES TR | $708,000 | – | 20,508 | +100.0% | 0.38% | – |
| MA | Buy | MASTERCARD INCcl a | $699,000 | +19.1% | 8,113 | +2.2% | 0.38% | +17.6% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $688,000 | -30.2% | 8,130 | -30.5% | 0.37% | -31.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $686,000 | +12.3% | 7,676 | +2.2% | 0.37% | +10.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $683,000 | +4.6% | 5,526 | -0.7% | 0.37% | +3.1% |
| ROL | ROLLINS INC | $665,000 | +13.1% | 20,085 | 0.0% | 0.36% | +11.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $655,000 | +26.0% | 26,496 | +18.2% | 0.35% | +24.0% |
| BLK | Buy | BLACKROCK INC | $653,000 | +11.1% | 1,826 | +2.0% | 0.35% | +9.4% |
| ZTS | Buy | ZOETIS INCcl a | $640,000 | +18.1% | 14,870 | +1.0% | 0.34% | +16.3% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $621,000 | +20.8% | 13,159 | +7.7% | 0.33% | +18.9% |
| AFSI | New | AMTRUST FINL SVCS INC | $620,000 | – | 11,031 | +100.0% | 0.33% | – |
| INTU | Buy | INTUIT | $615,000 | +5.5% | 6,666 | +0.2% | 0.33% | +4.1% |
| RWM | Sell | PROSHARES TR | $611,000 | -95.3% | 39,558 | -94.8% | 0.33% | -95.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $591,000 | +76.4% | 8,599 | +70.6% | 0.32% | +74.2% |
| LO | Buy | LORILLARD INC | $589,000 | +6.1% | 9,350 | +0.9% | 0.32% | +4.6% |
| EMB | Sell | ISHARESjp mor em mk etf | $582,000 | -4.7% | 5,309 | -1.9% | 0.31% | -6.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $581,000 | -31.6% | 16,237 | -38.0% | 0.31% | -32.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $582,000 | +68.7% | 1,919 | +52.4% | 0.31% | +66.0% |
| EXC | Sell | EXELON CORP | $578,000 | -25.7% | 15,589 | -31.7% | 0.31% | -26.7% |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $570,000 | -14.8% | 54,429 | -16.8% | 0.31% | -15.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $569,000 | -37.3% | 9,281 | -37.8% | 0.30% | -38.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $565,000 | +13.9% | 9,690 | +100.0% | 0.30% | +12.2% |
| SRCL | Buy | STERICYCLE INC | $565,000 | +14.8% | 4,310 | +2.1% | 0.30% | +13.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $564,000 | +13.5% | 5,957 | +1.3% | 0.30% | +12.2% |
| ECL | Buy | ECOLAB INC | $563,000 | -3.1% | 5,383 | +6.4% | 0.30% | -4.4% |
| MKC | Buy | MCCORMICK & CO INC | $558,000 | +15.8% | 7,509 | +4.3% | 0.30% | +14.1% |
| TIP | ISHARES TRtips bd etf | $547,000 | 0.0% | 4,881 | 0.0% | 0.29% | -1.7% | |
| PNRA | Buy | PANERA BREAD COcl a | $544,000 | +13.8% | 3,112 | +6.0% | 0.29% | +12.3% |
| PG | Buy | PROCTER & GAMBLE CO | $536,000 | +11.9% | 5,887 | +3.0% | 0.29% | +10.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $536,000 | +21.8% | 9,779 | +15.2% | 0.29% | +20.5% |
| ORAN | Sell | ORANGEsponsored adr | $533,000 | -7.8% | 31,485 | -19.7% | 0.29% | -8.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $531,000 | +37.9% | 6,558 | +22.3% | 0.28% | +36.4% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $510,000 | +14.1% | 14,239 | -0.9% | 0.27% | +12.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $500,000 | +2.0% | 9,621 | +0.4% | 0.27% | +0.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $497,000 | +18.6% | 7,526 | +1.7% | 0.27% | +17.1% |
| MDT | New | MEDTRONIC INC | $494,000 | – | 6,843 | +100.0% | 0.26% | – |
| DCI | Buy | DONALDSON INC | $492,000 | -3.1% | 12,745 | +2.0% | 0.26% | -4.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $491,000 | -14.2% | 3,059 | +1.4% | 0.26% | -15.4% |
| XOM | Sell | EXXON MOBIL CORP | $483,000 | -10.9% | 5,224 | -9.4% | 0.26% | -12.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $481,000 | +82.2% | 8,977 | +20.7% | 0.26% | +79.2% |
| ABT | Sell | ABBOTT LABS | $464,000 | -29.4% | 10,317 | -34.7% | 0.25% | -30.3% |
| TWX | New | TIME WARNER INC | $461,000 | – | 5,391 | +100.0% | 0.25% | – |
| FB | Sell | FACEBOOK INCcl a | $456,000 | -6.4% | 5,842 | -5.1% | 0.24% | -7.5% |
| PFE | Buy | PFIZER INC | $452,000 | +11.1% | 14,511 | +6.1% | 0.24% | +9.5% |
| CELG | CELGENE CORP | $447,000 | +17.9% | 4,000 | 0.0% | 0.24% | +16.5% | |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $447,000 | -20.2% | 10,880 | -23.6% | 0.24% | -21.3% |
| MRK | Sell | MERCK & CO INC NEW | $445,000 | -6.1% | 7,842 | -1.7% | 0.24% | -7.4% |
| LQD | New | ISHARES TRiboxx inv cp etf | $446,000 | – | 3,739 | +100.0% | 0.24% | – |
| MON | Buy | MONSANTO CO NEW | $441,000 | +8.4% | 3,690 | +1.9% | 0.24% | +7.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $435,000 | +15.1% | 5,810 | +1.9% | 0.23% | +13.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $432,000 | -13.4% | 9,210 | -9.1% | 0.23% | -14.4% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $428,000 | -4.5% | 36,999 | +1.8% | 0.23% | -5.7% |
| AGG | New | ISHARES TRcore us aggbd et | $425,000 | – | 3,856 | +100.0% | 0.23% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $423,000 | -6.0% | 9,990 | +5.6% | 0.23% | -7.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $419,000 | – | 7,094 | +100.0% | 0.22% | – |
| RDN | Buy | RADIAN GROUP INC | $406,000 | +17.3% | 24,270 | +0.0% | 0.22% | +16.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $386,000 | – | 9,184 | +100.0% | 0.21% | – |
| IXC | New | ISHARES TRglobal energ etf | $386,000 | – | 10,391 | +100.0% | 0.21% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $379,000 | -17.4% | 38,773 | -15.8% | 0.20% | -18.8% |
| SLB | Buy | SCHLUMBERGER LTD | $377,000 | -11.5% | 4,412 | +7.0% | 0.20% | -12.9% |
| SO | New | SOUTHERN CO | $358,000 | – | 7,295 | +100.0% | 0.19% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $357,000 | +11.9% | 7,359 | +4.1% | 0.19% | +10.3% |
| UNH | New | UNITEDHEALTH GROUP INC | $358,000 | – | 3,544 | +100.0% | 0.19% | – |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $350,000 | -46.2% | 8,378 | -37.9% | 0.19% | -46.9% |
| CERN | Buy | CERNER CORP | $347,000 | +11.2% | 5,365 | +2.5% | 0.19% | +9.4% |
| AXP | New | AMERICAN EXPRESS CO | $330,000 | – | 3,552 | +100.0% | 0.18% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $320,000 | – | 5,513 | +100.0% | 0.17% | – |
| SH | Buy | PROSHARES TR | $321,000 | +27.4% | 14,755 | +34.5% | 0.17% | +25.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $315,000 | +16.7% | 4,372 | +7.9% | 0.17% | +15.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $312,000 | -15.4% | 7,671 | -14.0% | 0.17% | -16.9% |
| VGR | Buy | VECTOR GROUP LTD | $288,000 | +28.0% | 13,538 | +33.7% | 0.16% | +27.0% |
| IEV | Buy | ISHARES TReurope etf | $282,000 | +12.4% | 6,636 | +19.2% | 0.15% | +10.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $279,000 | +14.3% | 4,846 | +6.9% | 0.15% | +12.8% |
| SPG | New | SIMON PPTY GROUP INC NEW | $276,000 | – | 1,514 | +100.0% | 0.15% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $273,000 | -1.4% | 3,303 | +0.5% | 0.15% | -3.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $270,000 | +7.1% | 2,341 | +0.1% | 0.14% | +5.8% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $271,000 | -13.7% | 12,103 | -6.3% | 0.14% | -15.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $270,000 | +6.3% | 7,424 | +0.0% | 0.14% | +5.1% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $270,000 | – | 2,420 | +100.0% | 0.14% | – |
| PCLN | Buy | PRICELINE GRP INC | $266,000 | +0.8% | 233 | +2.2% | 0.14% | -0.7% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $263,000 | -29.5% | 42,724 | -21.2% | 0.14% | -30.5% |
| CNX | New | CONSOL ENERGY INC | $257,000 | – | 7,606 | +100.0% | 0.14% | – |
| RTN | Buy | RAYTHEON CO | $252,000 | +6.8% | 2,329 | +0.1% | 0.14% | +5.5% |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $251,000 | – | 2,435 | +100.0% | 0.14% | – |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $247,000 | -9.9% | 2,350 | -9.6% | 0.13% | -10.7% |
| TWO | Buy | TWO HBRS INVT CORP | $242,000 | +6.1% | 24,172 | +2.5% | 0.13% | +4.8% |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $241,000 | -21.8% | 5,134 | -20.0% | 0.13% | -23.2% |
| HON | HONEYWELL INTL INC | $235,000 | +7.3% | 2,354 | 0.0% | 0.13% | +5.9% | |
| EFAV | New | ISHARES TReafe min vol etf | $229,000 | – | 3,716 | +100.0% | 0.12% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $226,000 | – | 3,751 | +100.0% | 0.12% | – |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $223,000 | -13.2% | 2,111 | -18.1% | 0.12% | -14.3% |
| SE | Buy | SPECTRA ENERGY CORP | $223,000 | -7.5% | 6,144 | +0.2% | 0.12% | -8.4% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $223,000 | – | 6,014 | +100.0% | 0.12% | – |
| VRSN | VERISIGN INC | $222,000 | +3.3% | 3,900 | 0.0% | 0.12% | +1.7% | |
| MSFT | Buy | MICROSOFT CORP | $219,000 | +0.9% | 4,707 | +0.7% | 0.12% | -0.8% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $219,000 | – | 1,173 | +100.0% | 0.12% | – |
| ALGN | ALIGN TECHNOLOGY INC | $217,000 | +8.5% | 3,873 | 0.0% | 0.12% | +6.4% | |
| PEP | Sell | PEPSICO INC | $214,000 | +1.4% | 2,264 | -0.3% | 0.12% | 0.0% |
| AET | New | AETNA INC NEW | $213,000 | – | 2,400 | +100.0% | 0.11% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $211,000 | – | 1,679 | +100.0% | 0.11% | – |
| FOXF | FOX FACTORY HLDG CORP | $203,000 | +4.6% | 12,505 | 0.0% | 0.11% | +2.8% | |
| SBY | Sell | SILVER BAY RLTY TR CORP | $186,000 | -1.1% | 11,241 | -3.2% | 0.10% | -2.0% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $168,000 | -19.2% | 18,538 | +7.6% | 0.09% | -20.4% |
| GNW | Buy | GENWORTH FINL INC | $163,000 | -10.4% | 19,210 | +38.6% | 0.09% | -12.1% |
| CIM | Sell | CHIMERA INVT CORP | $148,000 | -76.9% | 46,496 | -77.9% | 0.08% | -77.3% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $116,000 | -1.7% | 13,378 | 0.0% | 0.06% | -3.1% | |
| GIGM | GIGAMEDIA LTDord | $103,000 | +9.6% | 110,044 | 0.0% | 0.06% | +7.8% | |
| AINV | Buy | APOLLO INVT CORP | $100,000 | -6.5% | 13,475 | +2.5% | 0.05% | -6.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $75,000 | -14.8% | 21,389 | -15.0% | 0.04% | -16.7% |
| DRLCQ | New | DORAL FINL CORP | $44,000 | – | 11,252 | +100.0% | 0.02% | – |
| VPCO | Buy | VAPOR CORP NEV | $15,000 | 0.0% | 12,000 | +20.0% | 0.01% | 0.0% |
| SVBL | SILVER BULL RES INC | $4,000 | -42.9% | 30,000 | 0.0% | 0.00% | -50.0% | |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -21,300 | -100.0% | -0.01% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -11,998 | -100.0% | -0.08% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,370 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.11% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -3,734 | -100.0% | -0.11% | – |
| BCF | Exit | BLACKROCK REAL ASSET EQUITY | $0 | – | -25,000 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -2,579 | -100.0% | -0.12% | – |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -5,785 | -100.0% | -0.12% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -5,234 | -100.0% | -0.13% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -9,071 | -100.0% | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,254 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,217 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,179 | -100.0% | -0.15% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,682 | -100.0% | -0.15% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,581 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,909 | -100.0% | -0.17% | – |
| IXP | Exit | ISHARES TR | $0 | – | -5,036 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,182 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -2,757 | -100.0% | -0.19% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -802 | -100.0% | -0.20% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -894 | -100.0% | -0.28% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -15,033 | -100.0% | -0.28% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,218 | -100.0% | -0.28% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -18,301 | -100.0% | -0.30% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -11,720 | -100.0% | -0.32% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,666 | -100.0% | -0.34% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -13,267 | -100.0% | -0.38% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -14,753 | -100.0% | -0.40% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -14,106 | -100.0% | -0.41% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -13,797 | -100.0% | -0.51% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -7,409 | -100.0% | -0.59% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -60,565 | -100.0% | -0.59% | – |
| GLW | Exit | CORNING INC | $0 | – | -74,939 | -100.0% | -0.79% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -16,217 | -100.0% | -0.82% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -85,346 | -100.0% | -0.88% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -56,162 | -100.0% | -1.40% | – |
| BCE | Exit | BCE INC | $0 | – | -64,364 | -100.0% | -1.50% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -301,165 | -100.0% | -3.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.