Dynamic Advisor Solutions LLC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$246.8B
Holdings
201
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SH1USDPROSHARES TR | 427,399 | $16.9B | 6.87% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 113,390 | $6.3B | 2.57% | |
| 3 | TAT&T INC | 143,080 | $6.2B | 2.50% | |
| 4 | GEGENERAL ELECTRIC CO | 181,318 | $5.7B | 2.31% | |
| 5 | —PROSHARES TR | 263,726 | $5.6B | 2.28% | |
| 6 | AMJEURJPMORGAN CHASE & CO | 169,851 | $5.4B | 2.19% | |
| 7 | EPREPR PPTYS | 58,698 | $4.7B | 1.92% | |
| 8 | VENVENTAS INC | 62,383 | $4.5B | 1.84% | |
| 9 | TRPTRANSCANADA CORP | 97,433 | $4.4B | 1.79% | |
| 10 | BCEBCE INC | 90,418 | $4.3B | 1.73% | |
| 11 | GRMNGARMIN LTD | 99,914 | $4.2B | 1.72% | |
| 12 | GSKGLAXOSMITHKLINE PLC | 92,480 | $4.0B | 1.62% | |
| 13 | PSOPEARSON PLC | 293,406 | $3.8B | 1.54% | |
| 14 | EMREMERSON ELEC CO | 71,258 | $3.7B | 1.51% | |
| 15 | QCOMQUALCOMM INC | 64,290 | $3.4B | 1.40% | |
| 16 | —AGRIUM INC | 37,595 | $3.4B | 1.38% | |
| 17 | VTIVANGUARD INDEX FDS | 30,622 | $3.3B | 1.33% | |
| 18 | EDCONSOLIDATED EDISON INC | 39,899 | $3.2B | 1.30% | |
| 19 | PGPROCTER & GAMBLE CO | 37,095 | $3.1B | 1.27% | |
| 20 | SPYSPDR S&P 500 ETF TR | 13,983 | $2.9B | 1.19% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 32,150 | $2.9B | 1.16% | |
| 22 | MOALTRIA GROUP INC | 39,146 | $2.7B | 1.09% | |
| 23 | ETRENTERGY CORP NEW | 28,494 | $2.3B | 0.94% | |
| 24 | FQIDIGITAL RLTY TR INC | 20,863 | $2.3B | 0.92% | |
| 25 | KOCOCA COLA CO | 50,006 | $2.3B | 0.92% | |
| 26 | VOOVANGUARD INDEX FDS | 11,616 | $2.2B | 0.90% | |
| 27 | RGCGBPREGAL ENTMT GROUP | 99,941 | $2.2B | 0.89% | |
| 28 | VVISA INC | 29,624 | $2.2B | 0.89% | |
| 29 | OREALTY INCOME CORP | 31,603 | $2.2B | 0.89% | |
| 30 | UPSUNITED PARCEL SERVICE INC | 19,800 | $2.1B | 0.86% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 25,954 | $2.1B | 0.85% | |
| 32 | VBVANGUARD INDEX FDS | 18,086 | $2.1B | 0.85% | |
| 33 | 8CWCROWN CASTLE INTL CORP NEW | 20,420 | $2.1B | 0.84% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 13,129 | $2.1B | 0.84% | |
| 35 | —POWERSHARES ETF TR II | 46,353 | $2.0B | 0.80% | |
| 36 | KSSKOHLS CORP | 50,820 | $1.9B | 0.78% | |
| 37 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 25,791 | $1.9B | 0.77% | |
| 38 | INTCINTEL CORP | 57,287 | $1.9B | 0.76% | |
| 39 | RWMPROSHARES TR | 31,569 | $1.9B | 0.75% | |
| 40 | ESEVERSOURCE ENERGY | 30,872 | $1.8B | 0.75% | |
| 41 | AQLTISHARES TR | 21,110 | $1.8B | 0.73% | |
| 42 | WDCWESTERN DIGITAL CORP | 37,031 | $1.8B | 0.71% | |
| 43 | XLVSELECT SECTOR SPDR TR | 23,989 | $1.7B | 0.70% | |
| 44 | VEAVANGUARD TAX MANAGED INTL FD | 48,624 | $1.7B | 0.70% | |
| 45 | —EXPRESS SCRIPTS HLDG CO | 22,596 | $1.7B | 0.69% | |
| 46 | AAPLAPPLE INC | 17,573 | $1.7B | 0.68% | |
| 47 | GLWCORNING INC | 78,701 | $1.6B | 0.65% | |
| 48 | HONHONEYWELL INTL INC | 13,695 | $1.6B | 0.65% | |
| 49 | RMERESMED INC | 23,975 | $1.5B | 0.61% | |
| 50 | FLOTISHARES TR | 29,775 | $1.5B | 0.61% | |
| 51 | AMTAMERICAN TOWER CORP NEW | 13,186 | $1.5B | 0.61% | |
| 52 | BMYBRISTOL MYERS SQUIBB CO | 19,494 | $1.4B | 0.58% | |
| 53 | UNPUNION PAC CORP | 16,353 | $1.4B | 0.58% | |
| 54 | GOOGLALPHABET INC | 1,991 | $1.4B | 0.57% | |
| 55 | —MEAD JOHNSON NUTRITION CO | 15,412 | $1.4B | 0.57% | |
| 56 | JNJJOHNSON & JOHNSON | 11,376 | $1.4B | 0.56% | |
| 57 | YUMYUM BRANDS INC | 16,403 | $1.4B | 0.55% | |
| 58 | HYGISHARES TR | 15,906 | $1.3B | 0.55% | |
| 59 | CVXCHEVRON CORP NEW | 12,508 | $1.3B | 0.53% | |
| 60 | —WHOLE FOODS MKT INC | 40,824 | $1.3B | 0.53% | |
| 61 | EPDENTERPRISE PRODS PARTNERS L | 42,968 | $1.3B | 0.51% | |
| 62 | ACNACCENTURE PLC IRELAND | 10,454 | $1.2B | 0.48% | |
| 63 | PFFISHARES TR | 29,335 | $1.2B | 0.47% | |
| 64 | ETENERGY TRANSFER PRTNRS L P | 30,676 | $1.2B | 0.47% | |
| 65 | DISDISNEY WALT CO | 11,501 | $1.1B | 0.46% | |
| 66 | XELXCEL ENERGY INC | 24,463 | $1.1B | 0.44% | |
| 67 | —POWERSHARES ETF TRUST | 25,790 | $1.1B | 0.44% | |
| 68 | CERNCHFCERNER CORP | 18,338 | $1.1B | 0.44% | |
| 69 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,409 | $1.1B | 0.43% | |
| 70 | XOMEXXON MOBIL CORP | 11,353 | $1.1B | 0.43% | |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 28,281 | $996.0M | 0.40% | |
| 72 | SOSOUTHERN CO | 17,999 | $965.0M | 0.39% | |
| 73 | EMBISHARES TR | 8,048 | $927.0M | 0.38% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 8,869 | $885.0M | 0.36% | |
| 75 | MCXMCCORMICK & CO INC | 8,096 | $864.0M | 0.35% | |
| 76 | CMGCHIPOTLE MEXICAN GRILL INC | 2,116 | $852.0M | 0.35% | |
| 77 | WFCWELLS FARGO & CO NEW | 17,890 | $847.0M | 0.34% | |
| 78 | FXGFIRST TR EXCHANGE TRADED FD | 17,371 | $840.0M | 0.34% | |
| 79 | VNQVANGUARD INDEX FDS | 9,423 | $836.0M | 0.34% | |
| 80 | AGGISHARES TR | 7,417 | $835.0M | 0.34% | |
| 81 | MAMASTERCARD INC | 9,451 | $832.0M | 0.34% | |
| 82 | TLTISHARES TR | 5,953 | $827.0M | 0.34% | |
| 83 | IGSBISHARES TR | 7,799 | $827.0M | 0.34% | |
| 84 | INTUINTUIT | 7,262 | $811.0M | 0.33% | |
| 85 | NKENIKE INC | 14,580 | $805.0M | 0.33% | |
| 86 | ROLROLLINS INC | 27,105 | $793.0M | 0.32% | |
| 87 | BPBP PLC | 22,095 | $785.0M | 0.32% | |
| 88 | UTXZUNITED TECHNOLOGIES CORP | 7,467 | $766.0M | 0.31% | |
| 89 | ZTSZOETIS INC | 16,051 | $762.0M | 0.31% | |
| 90 | FDNFIRST TR EXCHANGE TRADED FD | 10,486 | $756.0M | 0.31% | |
| 91 | ECLECOLAB INC | 6,174 | $732.0M | 0.30% | |
| 92 | FXDFIRST TR EXCHANGE TRADED FD | 21,477 | $724.0M | 0.29% | |
| 93 | FXHFIRST TR EXCHANGE TRADED FD | 12,176 | $718.0M | 0.29% | |
| 94 | BLKCHFBLACKROCK INC | 2,080 | $712.0M | 0.29% | |
| 95 | GOOGALPHABET INC | 1,009 | $698.0M | 0.28% | |
| 96 | —POWERSHARES QQQ TRUST | 6,367 | $685.0M | 0.28% | |
| 97 | METAFACEBOOK INC | 5,953 | $680.0M | 0.28% | |
| 98 | SRCLSTERICYCLE INC | 6,485 | $675.0M | 0.27% | |
| 99 | LQDISHARES TR | 5,461 | $670.0M | 0.27% | |
| 100 | BIVVANGUARD BD INDEX FD INC | 7,579 | $667.0M | 0.27% |
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