Dynamic Advisor Solutions LLC Q1 2017 Filing
Filed April 10, 2017
Portfolio Value
$256.6B
Holdings
211
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SH1USDPROSHARES TR | 381,792 | $13.2B | 5.13% | |
| 2 | TBFPROSHARES TR | 267,307 | $6.3B | 2.44% | |
| 3 | TAT&T INC | 142,243 | $5.9B | 2.30% | |
| 4 | BACVERIZON COMMUNICATIONS INC | 119,290 | $5.8B | 2.27% | |
| 5 | GEGENERAL ELECTRIC CO | 194,997 | $5.8B | 2.26% | |
| 6 | DIVGLOBAL X FDS | 229,231 | $5.8B | 2.25% | |
| 7 | PFEPFIZER INC | 135,274 | $4.6B | 1.80% | |
| 8 | ABBVABBVIE INC | 69,407 | $4.5B | 1.76% | |
| 9 | VENVENTAS INC | 65,912 | $4.3B | 1.67% | |
| 10 | HSTHOST HOTELS & RESORTS INC | 226,001 | $4.2B | 1.64% | |
| 11 | EMREMERSON ELEC CO | 70,313 | $4.2B | 1.64% | |
| 12 | PPLPPL CORP | 111,249 | $4.2B | 1.62% | |
| 13 | LVSLAS VEGAS SANDS CORP | 71,800 | $4.1B | 1.60% | |
| 14 | 8CWCROWN CASTLE INTL CORP NEW | 43,380 | $4.1B | 1.60% | |
| 15 | GSKGLAXOSMITHKLINE PLC | 95,292 | $4.0B | 1.57% | |
| 16 | RGCGBPREGAL ENTMT GROUP | 176,065 | $4.0B | 1.55% | |
| 17 | AMJEURJPMORGAN CHASE & CO | 119,122 | $3.8B | 1.50% | |
| 18 | VTIVANGUARD INDEX FDS | 31,328 | $3.8B | 1.48% | |
| 19 | VOOVANGUARD INDEX FDS | 17,199 | $3.7B | 1.45% | |
| 20 | MOALTRIA GROUP INC | 45,224 | $3.2B | 1.26% | |
| 21 | VBVANGUARD INDEX FDS | 23,190 | $3.1B | 1.20% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 32,875 | $2.8B | 1.11% | |
| 23 | AAPLAPPLE INC | 19,745 | $2.8B | 1.11% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 31,840 | $2.5B | 0.99% | |
| 25 | VEAVANGUARD TAX MANAGED INTL FD | 63,457 | $2.5B | 0.97% | |
| 26 | ESEVERSOURCE ENERGY | 41,921 | $2.5B | 0.96% | |
| 27 | JNJJOHNSON & JOHNSON | 19,487 | $2.4B | 0.95% | |
| 28 | —PROSHARES TR | 126,800 | $2.3B | 0.89% | |
| 29 | INTCINTEL CORP | 63,145 | $2.3B | 0.89% | |
| 30 | EPREPR PPTYS | 28,661 | $2.1B | 0.82% | |
| 31 | HEHAWAIIAN ELEC INDUSTRIES | 63,310 | $2.1B | 0.82% | |
| 32 | DISDISNEY WALT CO | 18,199 | $2.1B | 0.80% | |
| 33 | GMGENERAL MTRS CO | 56,231 | $2.0B | 0.77% | |
| 34 | ETRENTERGY CORP NEW | 25,397 | $1.9B | 0.75% | |
| 35 | VVISA INC | 21,658 | $1.9B | 0.75% | |
| 36 | IDV*ISHARES TR | 59,698 | $1.9B | 0.73% | |
| 37 | CVXCHEVRON CORP NEW | 17,328 | $1.9B | 0.73% | |
| 38 | NKENIKE INC | 30,890 | $1.7B | 0.67% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 9,764 | $1.7B | 0.66% | |
| 40 | XLVSELECT SECTOR SPDR TR | 22,747 | $1.7B | 0.66% | |
| 41 | UPSUNITED PARCEL SERVICE INC | 15,474 | $1.7B | 0.65% | |
| 42 | MCXMCCORMICK & CO INC | 16,764 | $1.6B | 0.64% | |
| 43 | HONHONEYWELL INTL INC | 12,868 | $1.6B | 0.63% | |
| 44 | KOCOCA COLA CO | 36,638 | $1.6B | 0.61% | |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 38,491 | $1.5B | 0.60% | |
| 46 | GOOGLALPHABET INC | 1,779 | $1.5B | 0.59% | |
| 47 | SBUXSTARBUCKS CORP | 25,009 | $1.5B | 0.57% | |
| 48 | WFCWELLS FARGO & CO NEW | 26,086 | $1.5B | 0.57% | |
| 49 | HYGISHARES TR | 16,405 | $1.4B | 0.56% | |
| 50 | GLWCORNING INC | 53,005 | $1.4B | 0.56% | |
| 51 | PFFISHARES TR | 36,712 | $1.4B | 0.55% | |
| 52 | RCLROYAL CARIBBEAN CRUISES LTD | 14,435 | $1.4B | 0.55% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 8,418 | $1.4B | 0.55% | |
| 54 | JPMJPMORGAN CHASE & CO | 16,001 | $1.4B | 0.55% | |
| 55 | PPGPPG INDS INC | 13,376 | $1.4B | 0.55% | |
| 56 | FLOTISHARES TR | 27,470 | $1.4B | 0.54% | |
| 57 | UNPUNION PAC CORP | 13,171 | $1.4B | 0.54% | |
| 58 | —POWERSHARES QQQ TRUST | 10,534 | $1.4B | 0.54% | |
| 59 | SPYSPDR S&P 500 ETF TR | 5,616 | $1.3B | 0.52% | |
| 60 | PGPROCTER AND GAMBLE CO | 14,654 | $1.3B | 0.51% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,770 | $1.3B | 0.50% | |
| 62 | YUMYUM BRANDS INC | 19,818 | $1.3B | 0.49% | |
| 63 | BLKCHFBLACKROCK INC | 3,282 | $1.3B | 0.49% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 11,160 | $1.3B | 0.49% | |
| 65 | ACNACCENTURE PLC IRELAND | 10,222 | $1.2B | 0.48% | |
| 66 | MSFTMICROSOFT CORP | 18,450 | $1.2B | 0.47% | |
| 67 | AMZNAMAZON COM INC | 1,366 | $1.2B | 0.47% | |
| 68 | VOVANGUARD INDEX FDS | 8,451 | $1.2B | 0.46% | |
| 69 | EPDENTERPRISE PRODS PARTNERS L | 42,483 | $1.2B | 0.46% | |
| 70 | RTN1USDRAYTHEON CO | 7,681 | $1.2B | 0.46% | |
| 71 | 4I1PHILIP MORRIS INTL INC | 10,115 | $1.1B | 0.45% | |
| 72 | ABTABBOTT LABS | 25,561 | $1.1B | 0.44% | |
| 73 | —POWERSHARES ETF TR II | 25,593 | $1.1B | 0.43% | |
| 74 | LMTLOCKHEED MARTIN CORP | 4,127 | $1.1B | 0.43% | |
| 75 | —POWERSHARES ETF TR II | 26,096 | $1.1B | 0.41% | |
| 76 | GOOGALPHABET INC | 1,255 | $1.0B | 0.41% | |
| 77 | IGSBISHARES TR | 9,523 | $1.0B | 0.39% | |
| 78 | XELXCEL ENERGY INC | 22,427 | $997.0M | 0.39% | |
| 79 | MAMASTERCARD INCORPORATED | 8,822 | $992.0M | 0.39% | |
| 80 | XOMEXXON MOBIL CORP | 11,894 | $975.0M | 0.38% | |
| 81 | MMM3M CO | 5,067 | $970.0M | 0.38% | |
| 82 | AXPAMERICAN EXPRESS CO | 11,986 | $948.0M | 0.37% | |
| 83 | TTENTOTAL S A | 18,790 | $947.0M | 0.37% | |
| 84 | PEPPEPSICO INC | 8,152 | $912.0M | 0.36% | |
| 85 | XLKSELECT SECTOR SPDR TR | 16,514 | $880.0M | 0.34% | |
| 86 | AGGISHARES TR | 8,108 | $880.0M | 0.34% | |
| 87 | —POWERSHARES ETF TRUST | 19,441 | $880.0M | 0.34% | |
| 88 | SJMSMUCKER J M CO | 6,691 | $877.0M | 0.34% | |
| 89 | ROLROLLINS INC | 22,858 | $849.0M | 0.33% | |
| 90 | ZTSZOETIS INC | 15,785 | $842.0M | 0.33% | |
| 91 | METAFACEBOOK INC | 5,930 | $842.0M | 0.33% | |
| 92 | EMBISHARES TR | 7,351 | $836.0M | 0.33% | |
| 93 | SLBSCHLUMBERGER LTD | 10,563 | $825.0M | 0.32% | |
| 94 | INTUINTUIT | 7,017 | $814.0M | 0.32% | |
| 95 | ECLECOLAB INC | 6,384 | $800.0M | 0.31% | |
| 96 | EDCONSOLIDATED EDISON INC | 10,202 | $792.0M | 0.31% | |
| 97 | VNQVANGUARD INDEX FDS | 9,582 | $791.0M | 0.31% | |
| 98 | IVEISHARES TR | 7,496 | $780.0M | 0.30% | |
| 99 | FDNFIRST TR EXCHANGE TRADED FD | 8,482 | $747.0M | 0.29% | |
| 100 | EWEDWARDS LIFESCIENCES CORP | 7,894 | $743.0M | 0.29% |
Page 1 of 3Next