$198 Million is the total value of Dynamic Advisor Solutions LLC's 174 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 76.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOG | Buy | PROSHARES TR | $14,653,000 | +67.5% | 598,078 | +57.6% | 7.39% | +44.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,130,000 | +22.3% | 117,911 | +31.0% | 2.59% | +5.6% |
| T | Buy | AT&T INC | $5,084,000 | +20.3% | 156,044 | +31.2% | 2.56% | +3.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,646,000 | +918.9% | 69,505 | +782.7% | 2.34% | +781.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,487,000 | +5.7% | 177,901 | +11.4% | 2.26% | -8.7% |
| EFZ | New | PROSHARES TR | $4,477,000 | – | 128,089 | +100.0% | 2.26% | – |
| PPL | Buy | PPL CORP | $4,403,000 | +48.2% | 133,856 | +32.8% | 2.22% | +28.0% |
| O | New | REALTY INCOME CORP | $3,925,000 | – | 82,830 | +100.0% | 1.98% | – |
| SO | Buy | SOUTHERN CO | $3,837,000 | +167.4% | 85,842 | +150.6% | 1.94% | +131.0% |
| BCE | Buy | BCE INC | $3,766,000 | +27.6% | 91,941 | +32.4% | 1.90% | +10.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,649,000 | +17.6% | 55,861 | +20.1% | 1.84% | +1.6% |
| MCD | Buy | MCDONALDS CORP | $3,615,000 | +9.9% | 36,689 | +6.1% | 1.82% | -5.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $3,563,000 | +8.0% | 47,719 | +19.6% | 1.80% | -6.7% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,542,000 | – | 92,127 | +100.0% | 1.79% | – |
| VTR | New | VENTAS INC | $3,412,000 | – | 60,863 | +100.0% | 1.72% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $3,204,000 | +8.5% | 171,443 | +21.3% | 1.62% | -6.4% |
| CAJ | Buy | CANON INCsponsored adr | $3,119,000 | +7.1% | 107,657 | +19.8% | 1.57% | -7.4% |
| RRD | Buy | DONNELLEY R R & SONS CO | $2,875,000 | -4.5% | 197,425 | +14.3% | 1.45% | -17.6% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,808,000 | – | 14,652 | +100.0% | 1.42% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,581,000 | – | 26,147 | +100.0% | 1.30% | – |
| PG | Buy | PROCTER & GAMBLE CO | $2,545,000 | +13.4% | 35,373 | +23.3% | 1.28% | -2.1% |
| SH | Buy | PROSHARES TR | $2,447,000 | +117.9% | 108,729 | +106.6% | 1.23% | +88.1% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,406,000 | – | 28,162 | +100.0% | 1.21% | – |
| MO | Sell | ALTRIA GROUP INC | $2,319,000 | +11.0% | 42,637 | -0.2% | 1.17% | -4.1% |
| V | Buy | VISA INC | $2,058,000 | +9.3% | 29,542 | +5.4% | 1.04% | -5.6% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,047,000 | – | 25,675 | +100.0% | 1.03% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,941,000 | +0.6% | 19,664 | -1.2% | 0.98% | -13.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,909,000 | +417.3% | 28,158 | +376.2% | 0.96% | +345.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,892,000 | +155.7% | 13,086 | +138.9% | 0.95% | +120.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,888,000 | -1.6% | 21,464 | +4.4% | 0.95% | -15.0% |
| KO | Buy | COCA COLA CO | $1,886,000 | +3.6% | 47,006 | +1.2% | 0.95% | -10.6% |
| AAPL | Buy | APPLE INC | $1,860,000 | -0.9% | 16,859 | +12.7% | 0.94% | -14.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,818,000 | -10.3% | 27,444 | +0.7% | 0.92% | -22.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,813,000 | – | 16,793 | +100.0% | 0.92% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,789,000 | -3.2% | 22,094 | +6.3% | 0.90% | -16.4% |
| SYK | Buy | STRYKER CORP | $1,779,000 | +20.2% | 18,901 | +22.0% | 0.90% | +3.7% |
| MAT | New | MATTEL INC | $1,708,000 | – | 81,099 | +100.0% | 0.86% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,593,000 | +12.3% | 31,470 | +0.8% | 0.80% | -2.9% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $1,558,000 | -7.9% | 43,330 | -6.2% | 0.79% | -20.4% |
| VOO | New | VANGUARD INDEX FDS | $1,550,000 | – | 8,821 | +100.0% | 0.78% | – |
| PSO | New | PEARSON PLCsponsored adr | $1,534,000 | – | 89,410 | +100.0% | 0.77% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,454,000 | -14.0% | 14,804 | +2.5% | 0.73% | -25.6% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,353,000 | – | 37,976 | +100.0% | 0.68% | – |
| HON | Buy | HONEYWELL INTL INC | $1,261,000 | +13.6% | 13,322 | +22.4% | 0.64% | -1.9% |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,257,000 | – | 15,095 | +100.0% | 0.63% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $1,217,000 | -20.9% | 38,438 | -1.5% | 0.61% | -31.6% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $1,179,000 | – | 30,533 | +100.0% | 0.60% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,173,000 | +70.0% | 29,195 | +82.3% | 0.59% | +46.9% |
| RWM | New | PROSHARES TRshrt russell2000 | $1,172,000 | – | 18,020 | +100.0% | 0.59% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,134,000 | +1.3% | 12,146 | +5.8% | 0.57% | -12.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,123,000 | -18.4% | 45,119 | -2.0% | 0.57% | -29.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,086,000 | -3.3% | 26,437 | +22.9% | 0.55% | -16.5% |
| XEL | Buy | XCEL ENERGY INC | $1,076,000 | +10.0% | 30,394 | +0.0% | 0.54% | -4.9% |
| DVY | New | ISHARES TRselect divid etf | $1,067,000 | – | 14,673 | +100.0% | 0.54% | – |
| AGCO | Buy | AGCO CORP | $1,044,000 | -14.1% | 22,390 | +4.7% | 0.53% | -25.8% |
| ACM | Buy | AECOM | $1,038,000 | -12.6% | 37,738 | +5.1% | 0.52% | -24.4% |
| NKE | Buy | NIKE INCcl b | $1,014,000 | +18.9% | 8,247 | +4.5% | 0.51% | +2.8% |
| FAST | Sell | FASTENAL CO | $997,000 | -18.9% | 27,230 | -6.6% | 0.50% | -29.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $983,000 | +1.3% | 7,536 | +5.8% | 0.50% | -12.5% |
| FLOT | New | ISHARES TRfltg rate bd etf | $979,000 | – | 19,402 | +100.0% | 0.49% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $903,000 | +5.2% | 9,190 | +3.7% | 0.46% | -9.0% |
| RMD | Sell | RESMED INC | $900,000 | -14.0% | 17,655 | -4.9% | 0.45% | -25.8% |
| YUM | Sell | YUM BRANDS INC | $804,000 | -48.1% | 10,056 | -41.5% | 0.41% | -55.1% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $798,000 | -22.2% | 19,037 | -18.3% | 0.40% | -32.7% |
| MA | Buy | MASTERCARD INCcl a | $795,000 | -3.3% | 8,820 | +0.3% | 0.40% | -16.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $793,000 | – | 23,959 | +100.0% | 0.40% | – |
| ROL | Sell | ROLLINS INC | $790,000 | -7.2% | 29,410 | -1.4% | 0.40% | -19.7% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $780,000 | +13.0% | 22,769 | +20.5% | 0.39% | -2.2% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $774,000 | – | 11,722 | +100.0% | 0.39% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $763,000 | – | 5,367 | +100.0% | 0.38% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $750,000 | -34.2% | 27,085 | -8.8% | 0.38% | -43.2% |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $749,000 | – | 7,390 | +100.0% | 0.38% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $749,000 | -40.7% | 12,864 | -30.0% | 0.38% | -48.8% |
| CVX | Sell | CHEVRON CORP NEW | $728,000 | -25.5% | 9,232 | -8.8% | 0.37% | -35.7% |
| CREE | New | CREE INC | $710,000 | – | 29,308 | +100.0% | 0.36% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $672,000 | -21.9% | 29,670 | -15.9% | 0.34% | -32.5% |
| EMB | New | ISHARES TRjp mor em mk etf | $670,000 | – | 6,301 | +100.0% | 0.34% | – |
| MKC | Buy | MCCORMICK & CO INC | $667,000 | +7.2% | 8,111 | +5.6% | 0.34% | -7.4% |
| SRCL | Buy | STERICYCLE INC | $656,000 | +9.2% | 4,710 | +4.9% | 0.33% | -5.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $653,000 | – | 5,601 | +100.0% | 0.33% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $642,000 | +13.8% | 12,504 | +24.7% | 0.32% | -1.5% |
| ZTS | Buy | ZOETIS INCcl a | $642,000 | -10.8% | 15,585 | +4.4% | 0.32% | -23.0% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $636,000 | – | 8,421 | +100.0% | 0.32% | – |
| INTU | Buy | INTUIT | $631,000 | -6.2% | 7,111 | +6.5% | 0.32% | -19.1% |
| BLK | Buy | BLACKROCK INC | $609,000 | -5.9% | 2,047 | +9.5% | 0.31% | -18.8% |
| XOM | Buy | EXXON MOBIL CORP | $601,000 | -7.1% | 8,084 | +4.0% | 0.30% | -19.8% |
| TIP | New | ISHARES TRtips bd etf | $588,000 | – | 5,310 | +100.0% | 0.30% | – |
| AGG | New | ISHARES TRcore us aggbd et | $585,000 | – | 5,342 | +100.0% | 0.30% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $579,000 | +5.7% | 10,675 | +6.7% | 0.29% | -8.8% |
| CSCO | Buy | CISCO SYS INC | $576,000 | +39.8% | 21,951 | +46.3% | 0.29% | +20.7% |
| ECL | Sell | ECOLAB INC | $557,000 | -11.0% | 5,080 | -8.3% | 0.28% | -23.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $531,000 | -0.2% | 8,963 | +12.2% | 0.27% | -13.8% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $525,000 | – | 6,194 | +100.0% | 0.26% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $526,000 | -5.6% | 6,392 | +5.3% | 0.26% | -18.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $518,000 | -19.7% | 10,042 | +2.6% | 0.26% | -30.8% |
| GIS | New | GENERAL MLS INC | $518,000 | – | 9,230 | +100.0% | 0.26% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $518,000 | +4.6% | 8,158 | +7.9% | 0.26% | -9.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $504,000 | -12.2% | 5,330 | -7.2% | 0.25% | -24.2% |
| CERN | Buy | CERNER CORP | $490,000 | +2.5% | 8,173 | +18.0% | 0.25% | -11.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $490,000 | +4.9% | 11,308 | +0.4% | 0.25% | -9.5% |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $482,000 | – | 19,500 | +100.0% | 0.24% | – |
| ABT | Sell | ABBOTT LABS | $479,000 | -21.5% | 11,901 | -4.3% | 0.24% | -32.0% |
| IBB | New | ISHARES TRnasdq biotec etf | $471,000 | – | 1,554 | +100.0% | 0.24% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $439,000 | – | 5,222 | +100.0% | 0.22% | – |
| SLB | Buy | SCHLUMBERGER LTD | $438,000 | +0.9% | 6,344 | +26.0% | 0.22% | -13.0% |
| PEP | Buy | PEPSICO INC | $436,000 | +1.2% | 4,620 | +0.2% | 0.22% | -12.7% |
| MBWM | MERCANTILE BANK CORP | $436,000 | -3.1% | 21,000 | 0.0% | 0.22% | -16.3% | |
| REM | New | ISHARES TRmrg rl es cp etf | $433,000 | – | 43,564 | +100.0% | 0.22% | – |
| FB | Sell | FACEBOOK INCcl a | $427,000 | -28.4% | 4,748 | -31.7% | 0.22% | -38.2% |
| IEV | New | ISHARES TReurope etf | $424,000 | – | 10,661 | +100.0% | 0.21% | – |
| QCOM | Sell | QUALCOMM INC | $422,000 | -34.6% | 7,862 | -23.7% | 0.21% | -43.5% |
| CELG | Sell | CELGENE CORP | $421,000 | -18.7% | 3,892 | -13.0% | 0.21% | -30.0% |
| LQD | New | ISHARES TRiboxx inv cp etf | $419,000 | – | 3,608 | +100.0% | 0.21% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $413,000 | +0.7% | 898 | +6.1% | 0.21% | -13.0% |
| MMM | Buy | 3M CO | $412,000 | +98.1% | 2,909 | +115.5% | 0.21% | +70.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $408,000 | +68.6% | 4,012 | +77.8% | 0.21% | +46.1% |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $400,000 | – | 23,429 | +100.0% | 0.20% | – |
| MRK | Buy | MERCK & CO INC NEW | $398,000 | -12.5% | 8,062 | +0.9% | 0.20% | -24.4% |
| PCLN | Buy | PRICELINE GRP INC | $390,000 | +28.7% | 315 | +19.8% | 0.20% | +11.3% |
| DCI | Buy | DONALDSON INC | $390,000 | -15.2% | 13,880 | +8.1% | 0.20% | -26.8% |
| PSQ | New | PROSHARES TRshort qqq new | $383,000 | – | 6,598 | +100.0% | 0.19% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $379,000 | +48.6% | 8,057 | +45.4% | 0.19% | +28.2% |
| LOW | New | LOWES COS INC | $379,000 | – | 5,505 | +100.0% | 0.19% | – |
| WMT | New | WAL-MART STORES INC | $376,000 | – | 5,806 | +100.0% | 0.19% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $369,000 | – | 6,680 | +100.0% | 0.19% | – |
| ETR | New | ENTERGY CORP NEW | $361,000 | – | 5,553 | +100.0% | 0.18% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $358,000 | +22.2% | 8,095 | +106.1% | 0.18% | +5.8% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $352,000 | -1.7% | 7,462 | -0.7% | 0.18% | -14.8% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $348,000 | – | 8,159 | +100.0% | 0.18% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $349,000 | +6.4% | 4,694 | +9.4% | 0.18% | -8.3% |
| PII | Buy | POLARIS INDS INC | $346,000 | +14.6% | 2,889 | +41.9% | 0.18% | -0.6% |
| DOW | DOW CHEM CO | $347,000 | -17.2% | 8,189 | 0.0% | 0.18% | -28.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $340,000 | +13.0% | 8,126 | +10.9% | 0.17% | -2.3% |
| VGR | Buy | VECTOR GROUP LTD | $340,000 | +5.3% | 15,034 | +9.3% | 0.17% | -9.0% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $338,000 | – | 5,394 | +100.0% | 0.17% | – |
| BMR | New | BIOMED REALTY TRUST INC | $337,000 | – | 16,850 | +100.0% | 0.17% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $335,000 | – | 3,187 | +100.0% | 0.17% | – |
| KHC | New | KRAFT HEINZ CO | $332,000 | – | 4,710 | +100.0% | 0.17% | – |
| MON | Buy | MONSANTO CO NEW | $329,000 | -18.0% | 3,855 | +2.6% | 0.17% | -29.1% |
| RTN | Buy | RAYTHEON CO | $328,000 | +18.4% | 2,998 | +3.6% | 0.16% | +1.9% |
| BP | Sell | BP PLCsponsored adr | $303,000 | -90.6% | 9,927 | -87.7% | 0.15% | -91.9% |
| SYY | New | SYSCO CORP | $292,000 | – | 7,490 | +100.0% | 0.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $282,000 | – | 2,063 | +100.0% | 0.14% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $281,000 | -1.7% | 3,546 | -0.5% | 0.14% | -15.0% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $280,000 | – | 3,796 | +100.0% | 0.14% | – |
| EPR | New | EPR PPTYS | $269,000 | – | 5,225 | +100.0% | 0.14% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $270,000 | -60.0% | 4,939 | -54.9% | 0.14% | -65.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $267,000 | +12.7% | 7,603 | +10.0% | 0.14% | -2.2% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $266,000 | – | 3,308 | +100.0% | 0.13% | – |
| AET | Sell | AETNA INC NEW | $263,000 | -16.0% | 2,400 | -2.2% | 0.13% | -27.3% |
| IXP | New | ISHARES TR | $258,000 | – | 4,550 | +100.0% | 0.13% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $256,000 | -3.0% | 4,518 | +7.2% | 0.13% | -16.2% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $255,000 | – | 3,112 | +100.0% | 0.13% | – |
| MCY | New | MERCURY GENL CORP NEW | $253,000 | – | 5,000 | +100.0% | 0.13% | – |
| KKR | New | KKR & CO L P DEL | $252,000 | – | 15,000 | +100.0% | 0.13% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $240,000 | -24.5% | 3,852 | +206.0% | 0.12% | -34.9% |
| INTC | Buy | INTEL CORP | $239,000 | +1.3% | 7,923 | +2.0% | 0.12% | -12.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $233,000 | +8.9% | 2,138 | +5.9% | 0.12% | -5.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $230,000 | +2.2% | 2,725 | +8.7% | 0.12% | -11.5% |
| AMZN | New | AMAZON COM INC | $230,000 | – | 449 | +100.0% | 0.12% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $222,000 | – | 1,810 | +100.0% | 0.11% | – |
| BAX | Sell | BAXTER INTL INC | $222,000 | -56.8% | 6,762 | -8.1% | 0.11% | -62.7% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $222,000 | – | 2,622 | +100.0% | 0.11% | – |
| BXLT | New | BAXALTA INC | $219,000 | – | 6,947 | +100.0% | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $214,000 | – | 1,033 | +100.0% | 0.11% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $213,000 | – | 3,066 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $209,000 | – | 1,599 | +100.0% | 0.10% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $204,000 | -18.1% | 2,288 | +2.0% | 0.10% | -29.0% |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $195,000 | – | 13,346 | +100.0% | 0.10% | – |
| BCX | BLACKROCK RES & COMM STRAT T | $134,000 | -22.1% | 18,904 | 0.0% | 0.07% | -32.0% | |
| VER | New | VEREIT INC | $135,000 | – | 17,517 | +100.0% | 0.07% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $77,000 | – | 12,200 | +100.0% | 0.04% | – |
| ERF | New | ENERPLUS CORP | $62,000 | – | 12,702 | +100.0% | 0.03% | – |
| UUP | New | POWERSHS DB US DOLLAR INDEXput | $16,000 | – | 100,000 | +100.0% | 0.01% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -21,300 | -100.0% | -0.01% | – |
| VPCO | Exit | VAPOR CORP NEV | $0 | – | -30,000 | -100.0% | -0.01% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -85,050 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -21,389 | -100.0% | -0.05% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -14,197 | -100.0% | -0.06% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,699 | -100.0% | -0.08% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -17,517 | -100.0% | -0.08% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME IN | $0 | – | -11,507 | -100.0% | -0.10% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -12,905 | -100.0% | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,752 | -100.0% | -0.13% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -5,284 | -100.0% | -0.13% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -11,436 | -100.0% | -0.14% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -2,974 | -100.0% | -0.15% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -16,654 | -100.0% | -0.15% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -3,951 | -100.0% | -0.15% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,271 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,636 | -100.0% | -0.16% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -15,139 | -100.0% | -0.17% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -7,297 | -100.0% | -0.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,572 | -100.0% | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,848 | -100.0% | -0.18% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,172 | -100.0% | -0.18% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -8,417 | -100.0% | -0.19% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,594 | -100.0% | -0.20% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,991 | -100.0% | -0.20% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -7,388 | -100.0% | -0.21% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -9,004 | -100.0% | -0.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,379 | -100.0% | -0.26% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -21,117 | -100.0% | -0.27% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -54,703 | -100.0% | -0.27% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -892 | -100.0% | -0.27% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -10,155 | -100.0% | -0.30% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -22,459 | -100.0% | -0.30% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,380 | -100.0% | -0.31% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -2,886 | -100.0% | -0.35% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -44,290 | -100.0% | -0.36% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,042 | -100.0% | -0.37% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -10,749 | -100.0% | -0.42% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -14,638 | -100.0% | -0.50% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -32,069 | -100.0% | -0.62% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -42,020 | -100.0% | -0.72% | – |
| GLW | Exit | CORNING INC | $0 | – | -67,365 | -100.0% | -0.78% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -24,422 | -100.0% | -0.79% | – |
| COH | Exit | COACH INC | $0 | – | -40,127 | -100.0% | -0.81% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -19,343 | -100.0% | -0.96% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -3,900 | -100.0% | -1.23% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -49,042 | -100.0% | -1.51% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -41,631 | -100.0% | -1.57% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -47,344 | -100.0% | -1.58% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -63,139 | -100.0% | -1.62% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -85,273 | -100.0% | -1.70% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -48,850 | -100.0% | -1.75% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -280,503 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-23
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.