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 |
|---|---|---|---|---|---|
| 101 | ITWILLINOIS TOOL WKS INC | 5,537 | $733.0M | 0.29% | |
| 102 | CSCOCISCO SYS INC | 21,553 | $729.0M | 0.28% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 905 | $694.0M | 0.27% | |
| 104 | VYMVANGUARD WHITEHALL FDS INC | 8,760 | $680.0M | 0.27% | |
| 105 | TIPISHARES TR | 5,902 | $677.0M | 0.26% | |
| 106 | XLFSELECT SECTOR SPDR TR | 28,412 | $674.0M | 0.26% | |
| 107 | ETENERGY TRANSFER PRTNRS L P | 18,299 | $668.0M | 0.26% | |
| 108 | BKNGPRICELINE GRP INC | 375 | $667.0M | 0.26% | |
| 109 | LOWLOWES COS INC | 8,093 | $665.0M | 0.26% | |
| 110 | DCIDONALDSON INC | 14,005 | $638.0M | 0.25% | |
| 111 | BABOEING CO | 3,597 | $636.0M | 0.25% | |
| 112 | CHRWC H ROBINSON WORLDWIDE INC | 8,187 | $633.0M | 0.25% | |
| 113 | RMERESMED INC | 8,739 | $629.0M | 0.25% | |
| 114 | QCOMQUALCOMM INC | 10,892 | $625.0M | 0.24% | |
| 115 | FXDFIRST TR EXCHANGE TRADED FD | 16,829 | $620.0M | 0.24% | |
| 116 | —DOW CHEM CO | 9,741 | $619.0M | 0.24% | |
| 117 | FXGFIRST TR EXCHANGE TRADED FD | 13,293 | $613.0M | 0.24% | |
| 118 | IJHISHARES TR | 3,493 | $598.0M | 0.23% | |
| 119 | TXNTEXAS INSTRS INC | 7,405 | $597.0M | 0.23% | |
| 120 | FXHFIRST TR EXCHANGE TRADED FD | 9,501 | $593.0M | 0.23% | |
| 121 | RDS/AROYAL DUTCH SHELL PLC | 11,224 | $592.0M | 0.23% | |
| 122 | MDIVFIRST TR EXCHANGE TRADED FD | 30,270 | $591.0M | 0.23% | |
| 123 | MINTPIMCO ETF TR | 5,659 | $575.0M | 0.22% | |
| 124 | MBWMMERCANTILE BANK CORP | 16,500 | $568.0M | 0.22% | |
| 125 | CLCOLGATE PALMOLIVE CO | 7,735 | $566.0M | 0.22% | |
| 126 | MRKMERCK & CO INC | 8,852 | $562.0M | 0.22% | |
| 127 | CERNCHFCERNER CORP | 9,050 | $533.0M | 0.21% | |
| 128 | IVWISHARES TR | 3,902 | $513.0M | 0.20% | |
| 129 | NFLXNETFLIX INC | 3,453 | $510.0M | 0.20% | |
| 130 | VTVANGUARD INTL EQUITY INDEX F | 7,822 | $510.0M | 0.20% | |
| 131 | AMLPUSDALPS ETF TR | 39,619 | $504.0M | 0.20% | |
| 132 | FBTFIRST TR EXCHANGE TRADED FD | 4,710 | $496.0M | 0.19% | |
| 133 | HYSPIMCO ETF TR | 4,874 | $493.0M | 0.19% | |
| 134 | INDAISHARES TR | 15,578 | $490.0M | 0.19% | |
| 135 | BAXBAXTER INTL INC | 9,405 | $488.0M | 0.19% | |
| 136 | LLYLILLY ELI & CO | 5,697 | $479.0M | 0.19% | |
| 137 | DYHTARGET CORP | 8,149 | $450.0M | 0.18% | |
| 138 | BBTUSDBB&T CORP | 10,038 | $449.0M | 0.17% | |
| 139 | LEGLEGGETT & PLATT INC | 8,853 | $445.0M | 0.17% | |
| 140 | AJGGALLAGHER ARTHUR J & CO | 7,838 | $443.0M | 0.17% | |
| 141 | —POWERSHARES ETF TR II | 17,358 | $442.0M | 0.17% | |
| 142 | —REYNOLDS AMERICAN INC | 6,966 | $439.0M | 0.17% | |
| 143 | DEDEERE & CO | 4,023 | $438.0M | 0.17% | |
| 144 | ADBEADOBE SYS INC | 3,346 | $435.0M | 0.17% | |
| 145 | AFWALIGN TECHNOLOGY INC | 3,788 | $435.0M | 0.17% | |
| 146 | SRCLSTERICYCLE INC | 5,162 | $428.0M | 0.17% | |
| 147 | BIVVANGUARD BD INDEX FD INC | 5,088 | $425.0M | 0.17% | |
| 148 | IPINTL PAPER CO | 8,282 | $421.0M | 0.16% | |
| 149 | BMYBRISTOL MYERS SQUIBB CO | 7,675 | $417.0M | 0.16% | |
| 150 | GPCGENUINE PARTS CO | 4,419 | $408.0M | 0.16% | |
| 151 | XLYSELECT SECTOR SPDR TR | 4,624 | $407.0M | 0.16% | |
| 152 | NVONOVO-NORDISK A S | 11,808 | $405.0M | 0.16% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 8,440 | $404.0M | 0.16% | |
| 154 | VIGVANGUARD SPECIALIZED PORTFOL | 4,379 | $394.0M | 0.15% | |
| 155 | GDGENERAL DYNAMICS CORP | 2,090 | $391.0M | 0.15% | |
| 156 | PXGBXPRAXAIR INC | 3,255 | $386.0M | 0.15% | |
| 157 | SOSOUTHERN CO | 7,744 | $385.0M | 0.15% | |
| 158 | BONDPIMCO ETF TR | 3,638 | $383.0M | 0.15% | |
| 159 | METMETLIFE INC | 7,119 | $376.0M | 0.15% | |
| 160 | —POWERSHARES ETF TR II | 24,869 | $369.0M | 0.14% | |
| 161 | ETNEATON CORP PLC | 4,937 | $366.0M | 0.14% | |
| 162 | KHCKRAFT HEINZ CO | 3,983 | $362.0M | 0.14% | |
| 163 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,000 | $361.0M | 0.14% | |
| 164 | HRLHORMEL FOODS CORP | 10,225 | $354.0M | 0.14% | |
| 165 | XLFISELECT SECTOR SPDR TR | 6,376 | $348.0M | 0.14% | |
| 166 | TRVTRAVELERS COMPANIES INC | 2,890 | $348.0M | 0.14% | |
| 167 | IFVFIRST TR EXCHANGE TRADED FD | 18,067 | $345.0M | 0.13% | |
| 168 | —POWERSHARES ETF TRUST II | 14,686 | $342.0M | 0.13% | |
| 169 | MDLZMONDELEZ INTL INC | 7,318 | $315.0M | 0.12% | |
| 170 | CINFCINCINNATI FINL CORP | 4,304 | $311.0M | 0.12% | |
| 171 | HEDJWISDOMTREE TR | 4,917 | $309.0M | 0.12% | |
| 172 | —AETNA INC NEW | 2,406 | $307.0M | 0.12% | |
| 173 | AGREURAVANGRID INC | 7,102 | $304.0M | 0.12% | |
| 174 | LQDISHARES TR | 2,452 | $289.0M | 0.11% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 1,203 | $276.0M | 0.11% | |
| 176 | MCDMCDONALDS CORP | 2,070 | $268.0M | 0.10% | |
| 177 | PSXPHILLIPS 66 | 3,239 | $257.0M | 0.10% | |
| 178 | VGREURVECTOR GROUP LTD | 12,297 | $256.0M | 0.10% | |
| 179 | SJNKSPDR SER TR | 9,156 | $256.0M | 0.10% | |
| 180 | IEVISHARES TR | 6,118 | $256.0M | 0.10% | |
| 181 | PAAPLAINS ALL AMERN PIPELINE L | 7,999 | $253.0M | 0.10% | |
| 182 | PIIPOLARIS INDS INC | 2,966 | $249.0M | 0.10% | |
| 183 | IJRISHARES TR | 3,574 | $247.0M | 0.10% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 2,041 | $245.0M | 0.10% | |
| 185 | VBRVANGUARD INDEX FDS | 1,988 | $244.0M | 0.10% | |
| 186 | IXUSISHARES TR | 4,435 | $243.0M | 0.09% | |
| 187 | WBSWEBSTER FINL CORP CONN | 4,832 | $242.0M | 0.09% | |
| 188 | XBISPDR SERIES TRUST | 3,464 | $240.0M | 0.09% | |
| 189 | CELGCELGENE CORP | 1,887 | $235.0M | 0.09% | |
| 190 | FUNCEDAR FAIR L P | 3,458 | $235.0M | 0.09% | |
| 191 | IVVISHARES TR | 987 | $234.0M | 0.09% | |
| 192 | BPBP PLC | 6,667 | $230.0M | 0.09% | |
| 193 | MDTMEDTRONIC PLC | 2,827 | $228.0M | 0.09% | |
| 194 | —MONSANTO CO NEW | 1,992 | $225.0M | 0.09% | |
| 195 | VDEVANGUARD WORLD FDS | 2,250 | $218.0M | 0.08% | |
| 196 | —POWERSHARES ETF TR II | 5,121 | $217.0M | 0.08% | |
| 197 | KMIKINDER MORGAN INC DEL | 9,906 | $215.0M | 0.08% | |
| 198 | —RYDEX ETF TRUST | 1,746 | $211.0M | 0.08% | |
| 199 | VPUVANGUARD WORLD FDS | 1,874 | $211.0M | 0.08% | |
| 200 | TSCOTRACTOR SUPPLY CO | 3,065 | $211.0M | 0.08% |