Dynamic Advisor Solutions LLC Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$258.5B
Holdings
217
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SH1USDPROSHARES TR | 383,203 | $12.8B | 4.97% | |
| 2 | DIVGLOBAL X FDS | 224,342 | $5.7B | 2.20% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 122,638 | $5.5B | 2.12% | |
| 4 | IDV*ISHARES TR | 167,246 | $5.5B | 2.12% | |
| 5 | TAT&T INC | 144,708 | $5.5B | 2.11% | |
| 6 | ABBVABBVIE INC | 68,831 | $5.0B | 1.93% | |
| 7 | PFEPFIZER INC | 141,613 | $4.8B | 1.84% | |
| 8 | GEGENERAL ELECTRIC CO | 170,269 | $4.6B | 1.78% | |
| 9 | LVSLAS VEGAS SANDS CORP | 69,139 | $4.4B | 1.71% | |
| 10 | VENVENTAS INC | 63,184 | $4.4B | 1.70% | |
| 11 | GSKGLAXOSMITHKLINE PLC | 93,920 | $4.0B | 1.57% | |
| 12 | HSTHOST HOTELS & RESORTS INC | 221,630 | $4.0B | 1.57% | |
| 13 | VTIVANGUARD INDEX FDS | 31,567 | $3.9B | 1.52% | |
| 14 | RGCGBPREGAL ENTMT GROUP | 183,991 | $3.8B | 1.46% | |
| 15 | VOOVANGUARD INDEX FDS | 16,703 | $3.7B | 1.43% | |
| 16 | MLPAUSDGLOBAL X FDS | 313,284 | $3.4B | 1.32% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 42,201 | $3.4B | 1.31% | |
| 18 | MOALTRIA GROUP INC | 44,858 | $3.3B | 1.29% | |
| 19 | VBVANGUARD INDEX FDS | 23,270 | $3.2B | 1.22% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 32,922 | $2.9B | 1.11% | |
| 21 | AAPLAPPLE INC | 19,859 | $2.9B | 1.11% | |
| 22 | JNJJOHNSON & JOHNSON | 20,455 | $2.7B | 1.05% | |
| 23 | VEAVANGUARD TAX MANAGED INTL FD | 62,668 | $2.6B | 1.00% | |
| 24 | ESEVERSOURCE ENERGY | 42,260 | $2.6B | 0.99% | |
| 25 | QCOMQUALCOMM INC | 46,103 | $2.5B | 0.99% | |
| 26 | EMREMERSON ELEC CO | 40,230 | $2.4B | 0.93% | |
| 27 | —PROSHARES TR | 135,982 | $2.4B | 0.92% | |
| 28 | INTCINTEL CORP | 68,987 | $2.3B | 0.90% | |
| 29 | PPLPPL CORP | 56,782 | $2.2B | 0.85% | |
| 30 | DISDISNEY WALT CO | 19,391 | $2.1B | 0.80% | |
| 31 | EPREPR PPTYS | 28,428 | $2.0B | 0.79% | |
| 32 | VVISA INC | 21,561 | $2.0B | 0.78% | |
| 33 | CVXCHEVRON CORP NEW | 18,631 | $1.9B | 0.75% | |
| 34 | LBEURL BRANDS INC | 35,957 | $1.9B | 0.75% | |
| 35 | GMGENERAL MTRS CO | 55,016 | $1.9B | 0.74% | |
| 36 | ETRENTERGY CORP NEW | 24,678 | $1.9B | 0.73% | |
| 37 | KOCOCA COLA CO | 41,401 | $1.9B | 0.72% | |
| 38 | DYHTARGET CORP | 35,316 | $1.8B | 0.71% | |
| 39 | NYCBEURNEW YORK CMNTY BANCORP INC | 139,554 | $1.8B | 0.71% | |
| 40 | NKENIKE INC | 30,900 | $1.8B | 0.71% | |
| 41 | XLVSELECT SECTOR SPDR TR | 22,969 | $1.8B | 0.70% | |
| 42 | CMPCOMPASS MINERALS INTL INC | 27,443 | $1.8B | 0.69% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 15,898 | $1.8B | 0.68% | |
| 44 | HONHONEYWELL INTL INC | 13,187 | $1.8B | 0.68% | |
| 45 | GOOGLALPHABET INC | 1,844 | $1.7B | 0.66% | |
| 46 | UTXZUNITED TECHNOLOGIES CORP | 13,765 | $1.7B | 0.65% | |
| 47 | MCXMCCORMICK & CO INC | 17,102 | $1.7B | 0.65% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 40,296 | $1.6B | 0.64% | |
| 49 | PGPROCTER AND GAMBLE CO | 18,614 | $1.6B | 0.63% | |
| 50 | HYGISHARES TR | 17,800 | $1.6B | 0.61% | |
| 51 | GLWCORNING INC | 52,125 | $1.6B | 0.61% | |
| 52 | PFFISHARES TR | 37,621 | $1.5B | 0.57% | |
| 53 | UNPUNION PAC CORP | 13,438 | $1.5B | 0.57% | |
| 54 | JPMJPMORGAN CHASE & CO | 15,973 | $1.5B | 0.56% | |
| 55 | —POWERSHARES QQQ TRUST | 10,588 | $1.5B | 0.56% | |
| 56 | SBUXSTARBUCKS CORP | 24,908 | $1.5B | 0.56% | |
| 57 | YUMYUM BRANDS INC | 19,691 | $1.5B | 0.56% | |
| 58 | WFCWELLS FARGO CO NEW | 26,144 | $1.4B | 0.56% | |
| 59 | XOMEXXON MOBIL CORP | 17,432 | $1.4B | 0.54% | |
| 60 | SPYSPDR S&P 500 ETF TR | 5,808 | $1.4B | 0.54% | |
| 61 | RCLROYAL CARIBBEAN CRUISES LTD | 12,754 | $1.4B | 0.54% | |
| 62 | BLKCHFBLACKROCK INC | 3,277 | $1.4B | 0.54% | |
| 63 | MSFTMICROSOFT CORP | 20,053 | $1.4B | 0.53% | |
| 64 | AMZNAMAZON COM INC | 1,414 | $1.4B | 0.53% | |
| 65 | COSTCOSTCO WHSL CORP NEW | 8,484 | $1.4B | 0.52% | |
| 66 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,874 | $1.3B | 0.52% | |
| 67 | ACNACCENTURE PLC IRELAND | 10,287 | $1.3B | 0.49% | |
| 68 | ABTABBOTT LABS | 25,664 | $1.2B | 0.48% | |
| 69 | RTN1USDRAYTHEON CO | 7,662 | $1.2B | 0.48% | |
| 70 | 4I1PHILIP MORRIS INTL INC | 10,496 | $1.2B | 0.48% | |
| 71 | VOVANGUARD INDEX FDS | 8,652 | $1.2B | 0.48% | |
| 72 | LMTLOCKHEED MARTIN CORP | 4,258 | $1.2B | 0.46% | |
| 73 | GOOGALPHABET INC | 1,245 | $1.1B | 0.44% | |
| 74 | —POWERSHARES ETF TR II | 25,086 | $1.1B | 0.43% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 40,747 | $1.1B | 0.43% | |
| 76 | MAMASTERCARD INCORPORATED | 8,835 | $1.1B | 0.42% | |
| 77 | MMM3M CO | 5,061 | $1.1B | 0.41% | |
| 78 | —POWERSHARES ETF TR II | 26,096 | $1.1B | 0.41% | |
| 79 | XLKSELECT SECTOR SPDR TR | 18,727 | $1.0B | 0.40% | |
| 80 | AXPAMERICAN EXPRESS CO | 12,012 | $1.0B | 0.39% | |
| 81 | VNMVANECK VECTORS ETF TR | 67,638 | $1.0B | 0.39% | |
| 82 | ZTSZOETIS INC | 15,939 | $994.0M | 0.38% | |
| 83 | EMBISHARES TR | 8,592 | $983.0M | 0.38% | |
| 84 | BMYBRISTOL MYERS SQUIBB CO | 17,365 | $968.0M | 0.37% | |
| 85 | TTENTOTAL S A | 19,290 | $957.0M | 0.37% | |
| 86 | GISGENERAL MLS INC | 16,934 | $938.0M | 0.36% | |
| 87 | XELXCEL ENERGY INC | 20,291 | $931.0M | 0.36% | |
| 88 | VNQVANGUARD INDEX FDS | 11,134 | $927.0M | 0.36% | |
| 89 | INTUINTUIT | 6,944 | $922.0M | 0.36% | |
| 90 | EWEDWARDS LIFESCIENCES CORP | 7,771 | $919.0M | 0.36% | |
| 91 | ROLROLLINS INC | 22,173 | $903.0M | 0.35% | |
| 92 | METAFACEBOOK INC | 5,892 | $890.0M | 0.34% | |
| 93 | ECLECOLAB INC | 6,428 | $853.0M | 0.33% | |
| 94 | DGDOLLAR GEN CORP NEW | 11,609 | $837.0M | 0.32% | |
| 95 | —POWERSHARES ETF TRUST | 17,808 | $834.0M | 0.32% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 886 | $829.0M | 0.32% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 5,367 | $826.0M | 0.32% | |
| 98 | EDCONSOLIDATED EDISON INC | 10,107 | $817.0M | 0.32% | |
| 99 | FLOTISHARES TR | 15,610 | $795.0M | 0.31% | |
| 100 | ITWILLINOIS TOOL WKS INC | 5,485 | $786.0M | 0.30% |
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