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 |
|---|---|---|---|---|---|
| 101 | VTVANGUARD INTL EQUITY INDEX F | 10,317 | $595.0M | 0.25% | |
| 102 | CATCATERPILLAR INC DEL | 7,741 | $592.0M | 0.25% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 9,195 | $587.0M | 0.25% | |
| 104 | FGDFIRST TR EXCHANGE TRADED FD | 25,900 | $584.0M | 0.25% | |
| 105 | IGSBISHARES TR | 5,523 | $582.0M | 0.25% | |
| 106 | ISRGINTUITIVE SURGICAL INC | 953 | $573.0M | 0.24% | |
| 107 | NVONOVO-NORDISK A S | 10,488 | $568.0M | 0.24% | |
| 108 | —POWERSHARES QQQ TRUST | 5,175 | $565.0M | 0.24% | |
| 109 | LVSLAS VEGAS SANDS CORP | 10,803 | $558.0M | 0.24% | |
| 110 | ABTABBOTT LABS | 13,275 | $555.0M | 0.24% | |
| 111 | CSCOCISCO SYS INC | 19,167 | $546.0M | 0.23% | |
| 112 | HYSPIMCO ETF TR | 5,841 | $543.0M | 0.23% | |
| 113 | CLCOLGATE PALMOLIVE CO | 7,582 | $536.0M | 0.23% | |
| 114 | XLKSELECT SECTOR SPDR TR | 11,987 | $532.0M | 0.23% | |
| 115 | IVEISHARES TR | 5,759 | $518.0M | 0.22% | |
| 116 | EIDOISHARES TR | 21,651 | $510.0M | 0.22% | |
| 117 | LMTLOCKHEED MARTIN CORP | 2,301 | $510.0M | 0.22% | |
| 118 | DISDISNEY WALT CO | 5,017 | $498.0M | 0.21% | |
| 119 | HAINHAIN CELESTIAL GROUP INC | 12,117 | $496.0M | 0.21% | |
| 120 | BKNGPRICELINE GRP INC | 382 | $492.0M | 0.21% | |
| 121 | CMGCHIPOTLE MEXICAN GRILL INC | 1,021 | $481.0M | 0.20% | |
| 122 | SLBSCHLUMBERGER LTD | 6,450 | $476.0M | 0.20% | |
| 123 | BIIBBIOGEN INC | 1,822 | $474.0M | 0.20% | |
| 124 | MMM3M CO | 2,824 | $471.0M | 0.20% | |
| 125 | PEPPEPSICO INC | 4,548 | $466.0M | 0.20% | |
| 126 | CERNCHFCERNER CORP | 8,448 | $447.0M | 0.19% | |
| 127 | VIGVANGUARD SPECIALIZED PORTFOL | 5,434 | $442.0M | 0.19% | |
| 128 | MBWMMERCANTILE BANK CORP | 19,500 | $437.0M | 0.19% | |
| 129 | RTN1USDRAYTHEON CO | 3,555 | $436.0M | 0.19% | |
| 130 | —DOW CHEM CO | 8,539 | $434.0M | 0.18% | |
| 131 | DCIDONALDSON INC | 13,505 | $431.0M | 0.18% | |
| 132 | EFAVISHARES TR | 6,486 | $431.0M | 0.18% | |
| 133 | MRKMERCK & CO INC NEW | 7,880 | $417.0M | 0.18% | |
| 134 | IFVFIRST TR EXCHANGE TRADED FD | 23,694 | $406.0M | 0.17% | |
| 135 | BSVVANGUARD BD INDEX FD INC | 4,979 | $401.0M | 0.17% | |
| 136 | LOWLOWES COS INC | 5,254 | $398.0M | 0.17% | |
| 137 | NFLXNETFLIX INC | 3,866 | $395.0M | 0.17% | |
| 138 | BNDVANGUARD BD INDEX FD INC | 4,740 | $393.0M | 0.17% | |
| 139 | EXPDEXPEDITORS INTL WASH INC | 8,057 | $393.0M | 0.17% | |
| 140 | IEVISHARES TR | 9,906 | $387.0M | 0.16% | |
| 141 | —MARKET VECTORS ETF TR | 12,581 | $387.0M | 0.16% | |
| 142 | —POWERSHARES ETF TR II | 16,009 | $384.0M | 0.16% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 3,799 | $373.0M | 0.16% | |
| 144 | BAXBAXTER INTL INC | 8,922 | $367.0M | 0.16% | |
| 145 | KHCKRAFT HEINZ CO | 4,678 | $367.0M | 0.16% | |
| 146 | —WHOLE FOODS MKT INC | 11,676 | $363.0M | 0.15% | |
| 147 | —ENBRIDGE ENERGY PARTNERS L P | 19,700 | $361.0M | 0.15% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 8,262 | $357.0M | 0.15% | |
| 149 | XLYSELECT SECTOR SPDR TR | 4,476 | $354.0M | 0.15% | |
| 150 | SYYSYSCO CORP | 7,492 | $350.0M | 0.15% | |
| 151 | —REYNOLDS AMERICAN INC | 6,842 | $344.0M | 0.15% | |
| 152 | —POWERSHARES ETF TRUST II | 14,983 | $340.0M | 0.14% | |
| 153 | MSFTMICROSOFT CORP | 6,131 | $339.0M | 0.14% | |
| 154 | AAALCOA INC | 35,403 | $339.0M | 0.14% | |
| 155 | AFWALIGN TECHNOLOGY INC | 4,588 | $334.0M | 0.14% | |
| 156 | HEDJWISDOMTREE TR | 6,394 | $332.0M | 0.14% | |
| 157 | MDLZMONDELEZ INTL INC | 8,255 | $331.0M | 0.14% | |
| 158 | VGREURVECTOR GROUP LTD | 14,448 | $330.0M | 0.14% | |
| 159 | PIIPOLARIS INDS INC | 3,324 | $327.0M | 0.14% | |
| 160 | JPMJPMORGAN CHASE & CO | 5,497 | $326.0M | 0.14% | |
| 161 | CVSCVS HEALTH CORP | 3,111 | $323.0M | 0.14% | |
| 162 | XLFISELECT SECTOR SPDR TR | 6,065 | $322.0M | 0.14% | |
| 163 | IJHISHARES TR | 2,186 | $315.0M | 0.13% | |
| 164 | XLFSELECT SECTOR SPDR TR | 14,017 | $315.0M | 0.13% | |
| 165 | SJNKSPDR SER TR | 12,200 | $315.0M | 0.13% | |
| 166 | —COACH INC | 7,768 | $311.0M | 0.13% | |
| 167 | POT1EURPOTASH CORP SASK INC | 17,816 | $303.0M | 0.13% | |
| 168 | —DONNELLEY R R & SONS CO | 18,163 | $298.0M | 0.13% | |
| 169 | MDIVFIRST TR EXCHANGE TRADED FD | 15,664 | $291.0M | 0.12% | |
| 170 | AQLTISHARES TR | 29,952 | $290.0M | 0.12% | |
| 171 | CELGCELGENE CORP | 2,881 | $288.0M | 0.12% | |
| 172 | QCOMQUALCOMM INC | 5,515 | $282.0M | 0.12% | |
| 173 | PSQUSDPROSHARES TR | 5,184 | $273.0M | 0.12% | |
| 174 | —AETNA INC NEW | 2,400 | $270.0M | 0.11% | |
| 175 | AMZNAMAZON COM INC | 451 | $268.0M | 0.11% | |
| 176 | EFAISHARES TR | 4,530 | $259.0M | 0.11% | |
| 177 | MCDMCDONALDS CORP | 2,061 | $259.0M | 0.11% | |
| 178 | —MONSANTO CO NEW | 2,956 | $259.0M | 0.11% | |
| 179 | PGFPOWERSHARES ETF TRUST | 13,650 | $257.0M | 0.11% | |
| 180 | IJRISHARES TR | 2,209 | $249.0M | 0.11% | |
| 181 | TSCOTRACTOR SUPPLY CO | 2,735 | $247.0M | 0.10% | |
| 182 | PXGBXPRAXAIR INC | 2,162 | $247.0M | 0.10% | |
| 183 | CINFCINCINNATI FINL CORP | 3,769 | $246.0M | 0.10% | |
| 184 | —STONEGATE BK FT LAUDERDALE F | 7,884 | $236.0M | 0.10% | |
| 185 | MDTMEDTRONIC PLC | 3,109 | $233.0M | 0.10% | |
| 186 | CAJPYCANON INC | 7,713 | $230.0M | 0.10% | |
| 187 | VDEVANGUARD WORLD FDS | 2,662 | $228.0M | 0.10% | |
| 188 | —RYDEX ETF TRUST | 2,708 | $225.0M | 0.10% | |
| 189 | BABOEING CO | 1,766 | $224.0M | 0.10% | |
| 190 | NGGNATIONAL GRID PLC | 3,084 | $220.0M | 0.09% | |
| 191 | CLBCORE LABORATORIES N V | 1,904 | $214.0M | 0.09% | |
| 192 | VYMVANGUARD WHITEHALL FDS INC | 3,097 | $214.0M | 0.09% | |
| 193 | TEVATEVA PHARMACEUTICAL INDS LTD | 3,812 | $204.0M | 0.09% | |
| 194 | PFEPFIZER INC | 6,812 | $202.0M | 0.09% | |
| 195 | —APARTMENT INVT & MGMT CO | 4,810 | $201.0M | 0.09% | |
| 196 | —POWERSHARES ETF TR II | 12,943 | $193.0M | 0.08% | |
| 197 | ARCPEURVEREIT INC | 13,840 | $123.0M | 0.05% | |
| 198 | AMLPUSDALPS ETF TR | 10,957 | $120.0M | 0.05% | |
| 199 | —POWERSHS DB US DOLLAR INDEX | 50,000 | $14.0M | 0.01% | Put |
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