Dynamic Advisor Solutions LLC Q1 2016 Filing
Filed May 2, 2016
Portfolio Value
$235.5B
Holdings
199
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROSHARES TR | 911,321 | $20.0B | 8.48% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 106,733 | $5.8B | 2.45% | |
| 3 | GEGENERAL ELECTRIC CO | 179,775 | $5.7B | 2.43% | |
| 4 | TAT&T INC | 141,672 | $5.5B | 2.36% | |
| 5 | EDCONSOLIDATED EDISON INC | 65,875 | $5.0B | 2.14% | |
| 6 | SOSOUTHERN CO | 82,362 | $4.3B | 1.81% | |
| 7 | BCEBCE INC | 91,234 | $4.2B | 1.76% | |
| 8 | MATMATTEL INC | 120,667 | $4.1B | 1.72% | |
| 9 | FQIDIGITAL RLTY TR INC | 44,559 | $3.9B | 1.67% | |
| 10 | VENVENTAS INC | 62,075 | $3.9B | 1.66% | |
| 11 | EMREMERSON ELEC CO | 70,449 | $3.8B | 1.63% | |
| 12 | GRMNGARMIN LTD | 92,204 | $3.7B | 1.56% | |
| 13 | TRPTRANSCANADA CORP | 92,768 | $3.6B | 1.55% | |
| 14 | EPREPR PPTYS | 53,718 | $3.6B | 1.52% | |
| 15 | PSOPEARSON PLC | 278,453 | $3.5B | 1.48% | |
| 16 | GSKGLAXOSMITHKLINE PLC | 86,044 | $3.5B | 1.48% | |
| 17 | SPYSPDR S&P 500 ETF TR | 16,692 | $3.4B | 1.46% | |
| 18 | ETNEATON CORP PLC | 54,786 | $3.4B | 1.45% | |
| 19 | AGQPROSHARES TR | 163,639 | $3.3B | 1.42% | |
| 20 | PGPROCTER & GAMBLE CO | 38,240 | $3.1B | 1.34% | |
| 21 | VTIVANGUARD INDEX FDS | 27,855 | $2.9B | 1.24% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 31,540 | $2.7B | 1.16% | |
| 23 | MOALTRIA GROUP INC | 40,753 | $2.6B | 1.08% | |
| 24 | VVISA INC | 30,613 | $2.3B | 0.99% | |
| 25 | KOCOCA COLA CO | 49,551 | $2.3B | 0.98% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 21,921 | $2.2B | 0.95% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 20,762 | $2.2B | 0.93% | |
| 28 | ETRENTERGY CORP NEW | 26,750 | $2.1B | 0.90% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 26,427 | $2.1B | 0.90% | |
| 30 | OREALTY INCOME CORP | 33,251 | $2.1B | 0.88% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 12,996 | $2.0B | 0.87% | |
| 32 | RGCGBPREGAL ENTMT GROUP | 96,821 | $2.0B | 0.87% | |
| 33 | VBVANGUARD INDEX FDS | 17,829 | $2.0B | 0.84% | |
| 34 | —POWERSHARES ETF TR II | 49,064 | $2.0B | 0.84% | |
| 35 | RWMPROSHARES TR | 31,765 | $2.0B | 0.84% | |
| 36 | AAPLAPPLE INC | 17,994 | $2.0B | 0.83% | |
| 37 | ESEVERSOURCE ENERGY | 31,418 | $1.8B | 0.78% | |
| 38 | CHRWC H ROBINSON WORLDWIDE INC | 24,541 | $1.8B | 0.77% | |
| 39 | VOOVANGUARD INDEX FDS | 9,172 | $1.7B | 0.73% | |
| 40 | VEAVANGUARD TAX MANAGED INTL FD | 47,803 | $1.7B | 0.73% | |
| 41 | GLWCORNING INC | 80,943 | $1.7B | 0.72% | |
| 42 | XLVSELECT SECTOR SPDR TR | 23,890 | $1.6B | 0.69% | |
| 43 | GOOGLALPHABET INC | 2,078 | $1.6B | 0.67% | |
| 44 | 8CWCROWN CASTLE INTL CORP NEW | 18,292 | $1.6B | 0.67% | |
| 45 | —EXPRESS SCRIPTS HLDG CO | 22,849 | $1.6B | 0.67% | |
| 46 | FLOTISHARES TR | 30,485 | $1.5B | 0.65% | |
| 47 | GILDGILEAD SCIENCES INC | 16,625 | $1.5B | 0.65% | |
| 48 | HONHONEYWELL INTL INC | 13,587 | $1.5B | 0.65% | |
| 49 | AQLTISHARES TR | 17,192 | $1.4B | 0.60% | |
| 50 | YUMYUM BRANDS INC | 16,978 | $1.4B | 0.59% | |
| 51 | UNPUNION PAC CORP | 17,052 | $1.4B | 0.58% | |
| 52 | RMERESMED INC | 23,298 | $1.3B | 0.57% | |
| 53 | —MEAD JOHNSON NUTRITION CO | 15,578 | $1.3B | 0.56% | |
| 54 | JNJJOHNSON & JOHNSON | 12,095 | $1.3B | 0.56% | |
| 55 | HYGISHARES TR | 15,697 | $1.3B | 0.54% | |
| 56 | CVXCHEVRON CORP NEW | 12,890 | $1.2B | 0.52% | |
| 57 | ACNACCENTURE PLC IRELAND | 10,542 | $1.2B | 0.52% | |
| 58 | AGCOAGCO CORP | 24,046 | $1.2B | 0.51% | |
| 59 | INTCINTEL CORP | 36,399 | $1.2B | 0.50% | |
| 60 | —POWERSHARES ETF TRUST | 28,097 | $1.1B | 0.49% | |
| 61 | PFFISHARES TR | 27,699 | $1.1B | 0.46% | |
| 62 | EPDENTERPRISE PRODS PARTNERS L | 43,547 | $1.1B | 0.46% | |
| 63 | XELXCEL ENERGY INC | 23,819 | $996.0M | 0.42% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,969 | $989.0M | 0.42% | |
| 65 | XOMEXXON MOBIL CORP | 11,411 | $954.0M | 0.41% | |
| 66 | NKENIKE INC | 15,094 | $928.0M | 0.39% | |
| 67 | VWOVANGUARD INTL EQUITY INDEX F | 26,011 | $899.0M | 0.38% | |
| 68 | MAMASTERCARD INC | 9,487 | $896.0M | 0.38% | |
| 69 | FXGFIRST TR EXCHANGE TRADED FD | 19,300 | $890.0M | 0.38% | |
| 70 | EWEDWARDS LIFESCIENCES CORP | 9,928 | $876.0M | 0.37% | |
| 71 | ETENERGY TRANSFER PRTNRS L P | 26,527 | $858.0M | 0.36% | |
| 72 | TLTISHARES TR | 6,563 | $857.0M | 0.36% | |
| 73 | WFCWELLS FARGO & CO NEW | 17,697 | $856.0M | 0.36% | |
| 74 | AGGISHARES TR | 7,341 | $814.0M | 0.35% | |
| 75 | EMBISHARES TR | 7,363 | $813.0M | 0.35% | |
| 76 | FXDFIRST TR EXCHANGE TRADED FD | 23,097 | $813.0M | 0.35% | |
| 77 | MCXMCCORMICK & CO INC | 8,176 | $813.0M | 0.35% | |
| 78 | FDNFIRST TR EXCHANGE TRADED FD | 11,863 | $810.0M | 0.34% | |
| 79 | ROLROLLINS INC | 27,695 | $751.0M | 0.32% | |
| 80 | KMIKINDER MORGAN INC DEL | 42,054 | $751.0M | 0.32% | |
| 81 | INTUINTUIT | 7,151 | $744.0M | 0.32% | |
| 82 | GOOGALPHABET INC | 982 | $732.0M | 0.31% | |
| 83 | UTXZUNITED TECHNOLOGIES CORP | 7,309 | $732.0M | 0.31% | |
| 84 | FXHFIRST TR EXCHANGE TRADED FD | 13,068 | $728.0M | 0.31% | |
| 85 | METAFACEBOOK INC | 6,341 | $724.0M | 0.31% | |
| 86 | BLKCHFBLACKROCK INC | 2,061 | $702.0M | 0.30% | |
| 87 | ZTSZOETIS INC | 15,725 | $697.0M | 0.30% | |
| 88 | ECLECOLAB INC | 6,234 | $695.0M | 0.30% | |
| 89 | VNQVANGUARD INDEX FDS | 8,182 | $686.0M | 0.29% | |
| 90 | PPLPPL CORP | 17,850 | $680.0M | 0.29% | |
| 91 | LQDISHARES TR | 5,680 | $675.0M | 0.29% | |
| 92 | VOVANGUARD INDEX FDS | 5,434 | $659.0M | 0.28% | |
| 93 | FBTFIRST TR EXCHANGE TRADED FD | 7,520 | $658.0M | 0.28% | |
| 94 | BIVVANGUARD BD INDEX FD INC | 7,579 | $654.0M | 0.28% | |
| 95 | SRCLSTERICYCLE INC | 5,122 | $646.0M | 0.27% | |
| 96 | BPBP PLC | 21,141 | $638.0M | 0.27% | |
| 97 | ITWILLINOIS TOOL WKS INC | 6,188 | $634.0M | 0.27% | |
| 98 | TIPISHARES TR | 5,482 | $628.0M | 0.27% | |
| 99 | WMTWAL-MART STORES INC | 8,985 | $615.0M | 0.26% | |
| 100 | GISGENERAL MLS INC | 9,454 | $599.0M | 0.25% |
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