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 |
|---|---|---|---|---|---|
| 101 | TIPISHARES TR | 5,632 | $657.0M | 0.27% | |
| 102 | MMM3M CO | 3,747 | $656.0M | 0.27% | |
| 103 | GISGENERAL MLS INC | 9,153 | $653.0M | 0.26% | |
| 104 | WMTWAL-MART STORES INC | 8,921 | $651.0M | 0.26% | |
| 105 | VOVANGUARD INDEX FDS | 5,232 | $647.0M | 0.26% | |
| 106 | ITWILLINOIS TOOL WKS INC | 6,138 | $639.0M | 0.26% | |
| 107 | CHRWC H ROBINSON WORLDWIDE INC | 8,569 | $636.0M | 0.26% | |
| 108 | ISRGINTUITIVE SURGICAL INC | 948 | $627.0M | 0.25% | |
| 109 | VTVANGUARD INTL EQUITY INDEX F | 10,490 | $609.0M | 0.25% | |
| 110 | IVEISHARES TR | 6,541 | $608.0M | 0.25% | |
| 111 | HAINHAIN CELESTIAL GROUP INC | 12,157 | $605.0M | 0.25% | |
| 112 | FBTFIRST TR EXCHANGE TRADED FD | 6,716 | $601.0M | 0.24% | |
| 113 | MOATVANECK VECTORS ETF TR | 18,363 | $597.0M | 0.24% | |
| 114 | MDIVFIRST TR EXCHANGE TRADED FD | 29,353 | $567.0M | 0.23% | |
| 115 | CSCOCISCO SYS INC | 19,511 | $560.0M | 0.23% | |
| 116 | CLCOLGATE PALMOLIVE CO | 7,648 | $560.0M | 0.23% | |
| 117 | LMTLOCKHEED MARTIN CORP | 2,239 | $556.0M | 0.23% | |
| 118 | NVONOVO-NORDISK A S | 10,313 | $555.0M | 0.22% | |
| 119 | ABTABBOTT LABS | 14,115 | $555.0M | 0.22% | |
| 120 | HYSPIMCO ETF TR | 5,669 | $549.0M | 0.22% | |
| 121 | 4I1PHILIP MORRIS INTL INC | 5,379 | $547.0M | 0.22% | |
| 122 | AMZNAMAZON COM INC | 731 | $523.0M | 0.21% | |
| 123 | VIGVANGUARD SPECIALIZED PORTFOL | 6,056 | $504.0M | 0.20% | |
| 124 | CATCATERPILLAR INC DEL | 6,466 | $490.0M | 0.20% | |
| 125 | SLBSCHLUMBERGER LTD | 6,177 | $488.0M | 0.20% | |
| 126 | DIVGLOBAL X FDS | 19,050 | $486.0M | 0.20% | |
| 127 | BNDVANGUARD BD INDEX FD INC | 5,766 | $486.0M | 0.20% | |
| 128 | BKNGPRICELINE GRP INC | 386 | $482.0M | 0.20% | |
| 129 | XLKSELECT SECTOR SPDR TR | 10,833 | $470.0M | 0.19% | |
| 130 | KMIKINDER MORGAN INC DEL | 24,953 | $467.0M | 0.19% | |
| 131 | DCIDONALDSON INC | 13,505 | $464.0M | 0.19% | |
| 132 | RTN1USDRAYTHEON CO | 3,413 | $464.0M | 0.19% | |
| 133 | —ENBRIDGE ENERGY PARTNERS L P | 19,700 | $457.0M | 0.19% | |
| 134 | MRKMERCK & CO INC | 7,773 | $448.0M | 0.18% | |
| 135 | MBWMMERCANTILE BANK CORP | 18,500 | $441.0M | 0.18% | |
| 136 | EFAVISHARES TR | 6,583 | $437.0M | 0.18% | |
| 137 | —DOW CHEM CO | 8,539 | $424.0M | 0.17% | |
| 138 | LOWLOWES COS INC | 5,226 | $414.0M | 0.17% | |
| 139 | BAXBAXTER INTL INC | 9,072 | $410.0M | 0.17% | |
| 140 | AMLPUSDALPS ETF TR | 32,021 | $407.0M | 0.16% | |
| 141 | IEVISHARES TR | 10,333 | $390.0M | 0.16% | |
| 142 | POT1EURPOTASH CORP SASK INC | 23,774 | $386.0M | 0.16% | |
| 143 | KHCKRAFT HEINZ CO | 4,354 | $385.0M | 0.16% | |
| 144 | SYYSYSCO CORP | 7,493 | $380.0M | 0.15% | |
| 145 | LVSLAS VEGAS SANDS CORP | 8,739 | $380.0M | 0.15% | |
| 146 | —POWERSHARES ETF TR II | 15,154 | $376.0M | 0.15% | |
| 147 | —REYNOLDS AMERICAN INC | 6,886 | $371.0M | 0.15% | |
| 148 | VEUVANGUARD INTL EQUITY INDEX F | 8,647 | $371.0M | 0.15% | |
| 149 | AFWALIGN TECHNOLOGY INC | 4,588 | $370.0M | 0.15% | |
| 150 | XLYSELECT SECTOR SPDR TR | 4,740 | $370.0M | 0.15% | |
| 151 | BSVVANGUARD BD INDEX FD INC | 4,558 | $369.0M | 0.15% | |
| 152 | IFVFIRST TR EXCHANGE TRADED FD | 22,019 | $365.0M | 0.15% | |
| 153 | MDLZMONDELEZ INTL INC | 7,648 | $348.0M | 0.14% | |
| 154 | PEPPEPSICO INC | 3,275 | $347.0M | 0.14% | |
| 155 | —POWERSHARES ETF TRUST | 13,823 | $343.0M | 0.14% | |
| 156 | IJHISHARES TR | 2,269 | $339.0M | 0.14% | |
| 157 | NFLXNETFLIX INC | 3,698 | $338.0M | 0.14% | |
| 158 | XLFISELECT SECTOR SPDR TR | 6,078 | $335.0M | 0.14% | |
| 159 | VGREURVECTOR GROUP LTD | 13,956 | $313.0M | 0.13% | |
| 160 | XLFSELECT SECTOR SPDR TR | 13,619 | $311.0M | 0.13% | |
| 161 | AQLTISHARES TR | 29,965 | $307.0M | 0.12% | |
| 162 | —POWERSHARES ETF TRUST II | 13,343 | $306.0M | 0.12% | |
| 163 | ETNEATON CORP PLC | 5,016 | $300.0M | 0.12% | |
| 164 | JPMJPMORGAN CHASE & CO | 4,790 | $298.0M | 0.12% | |
| 165 | CVSCVS HEALTH CORP | 3,073 | $294.0M | 0.12% | |
| 166 | —AETNA INC NEW | 2,400 | $293.0M | 0.12% | |
| 167 | PIIPOLARIS INDS INC | 3,574 | $292.0M | 0.12% | |
| 168 | MSFTMICROSOFT CORP | 5,682 | $291.0M | 0.12% | |
| 169 | IVWISHARES TR | 2,495 | $291.0M | 0.12% | |
| 170 | —MONSANTO CO NEW | 2,796 | $289.0M | 0.12% | |
| 171 | PPLPPL CORP | 7,581 | $286.0M | 0.12% | |
| 172 | —POWERSHARES ETF TR II | 7,231 | $283.0M | 0.11% | |
| 173 | MATMATTEL INC | 8,961 | $280.0M | 0.11% | |
| 174 | PXGBXPRAXAIR INC | 2,487 | $279.0M | 0.11% | |
| 175 | CINFCINCINNATI FINL CORP | 3,557 | $266.0M | 0.11% | |
| 176 | VDEVANGUARD WORLD FDS | 2,781 | $265.0M | 0.11% | |
| 177 | SJNKSPDR SER TR | 9,825 | $265.0M | 0.11% | |
| 178 | CELGCELGENE CORP | 2,688 | $265.0M | 0.11% | |
| 179 | HEDJWISDOMTREE TR | 5,193 | $262.0M | 0.11% | |
| 180 | MDTMEDTRONIC PLC | 3,004 | $261.0M | 0.11% | |
| 181 | MCDMCDONALDS CORP | 2,153 | $259.0M | 0.10% | |
| 182 | IJRISHARES TR | 2,209 | $257.0M | 0.10% | |
| 183 | FTGCFIRST TR EXCHAN TRADED FD VI | 11,702 | $253.0M | 0.10% | |
| 184 | HRLHORMEL FOODS CORP | 6,840 | $250.0M | 0.10% | |
| 185 | CLBCORE LABORATORIES N V | 2,010 | $249.0M | 0.10% | |
| 186 | TSCOTRACTOR SUPPLY CO | 2,735 | $249.0M | 0.10% | |
| 187 | VYMVANGUARD WHITEHALL FDS INC | 3,408 | $244.0M | 0.10% | |
| 188 | NBL2EURNOBLE ENERGY INC | 6,797 | $244.0M | 0.10% | |
| 189 | CAJPYCANON INC | 8,243 | $236.0M | 0.10% | |
| 190 | —POWERSHARES ETF TR II | 15,159 | $231.0M | 0.09% | |
| 191 | PFEPFIZER INC | 6,489 | $228.0M | 0.09% | |
| 192 | BHPBHP BILLITON LTD | 7,780 | $222.0M | 0.09% | |
| 193 | NGGNATIONAL GRID PLC | 2,944 | $219.0M | 0.09% | |
| 194 | VPUVANGUARD WORLD FDS | 1,874 | $215.0M | 0.09% | |
| 195 | —APARTMENT INVT & MGMT CO | 4,810 | $212.0M | 0.09% | |
| 196 | EFAISHARES TR | 3,770 | $210.0M | 0.09% | |
| 197 | BABOEING CO | 1,595 | $207.0M | 0.08% | |
| 198 | —DONNELLEY R R & SONS CO | 12,191 | $206.0M | 0.08% | |
| 199 | XBISPDR SERIES TRUST | 3,814 | $206.0M | 0.08% | |
| 200 | ARCPEURVEREIT INC | 13,995 | $142.0M | 0.06% |