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 |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 6,244 | $772.0M | 0.30% | |
| 102 | FDNFIRST TR EXCHANGE TRADED FD | 8,128 | $770.0M | 0.30% | |
| 103 | TIPISHARES TR | 6,613 | $750.0M | 0.29% | |
| 104 | CSCOCISCO SYS INC | 23,897 | $748.0M | 0.29% | |
| 105 | IVEISHARES TR | 7,084 | $744.0M | 0.29% | |
| 106 | BKNGPRICELINE GRP INC | 389 | $728.0M | 0.28% | |
| 107 | XLFSELECT SECTOR SPDR TR | 28,743 | $709.0M | 0.27% | |
| 108 | SLBSCHLUMBERGER LTD | 10,609 | $698.0M | 0.27% | |
| 109 | BABOEING CO | 3,494 | $691.0M | 0.27% | |
| 110 | VYMVANGUARD WHITEHALL FDS INC | 8,680 | $678.0M | 0.26% | |
| 111 | RMERESMED INC | 8,523 | $664.0M | 0.26% | |
| 112 | DCIDONALDSON INC | 14,205 | $647.0M | 0.25% | |
| 113 | AGGISHARES TR | 5,903 | $646.0M | 0.25% | |
| 114 | RDS/AROYAL DUTCH SHELL PLC | 12,024 | $640.0M | 0.25% | |
| 115 | LOWLOWES COS INC | 8,094 | $627.0M | 0.24% | |
| 116 | IJHISHARES TR | 3,463 | $602.0M | 0.23% | |
| 117 | CERNCHFCERNER CORP | 9,050 | $602.0M | 0.23% | |
| 118 | CLCOLGATE PALMOLIVE CO | 8,106 | $601.0M | 0.23% | |
| 119 | FXHFIRST TR EXCHANGE TRADED FD | 8,908 | $596.0M | 0.23% | |
| 120 | —DOW CHEM CO | 9,436 | $595.0M | 0.23% | |
| 121 | FXDFIRST TR EXCHANGE TRADED FD | 15,751 | $583.0M | 0.23% | |
| 122 | FXGFIRST TR EXCHANGE TRADED FD | 12,523 | $576.0M | 0.22% | |
| 123 | TXNTEXAS INSTRS INC | 7,405 | $570.0M | 0.22% | |
| 124 | —ENERGY TRANSFER PARTNERS LP | 27,971 | $570.0M | 0.22% | |
| 125 | CHRWC H ROBINSON WORLDWIDE INC | 8,222 | $565.0M | 0.22% | |
| 126 | BAXBAXTER INTL INC | 9,300 | $563.0M | 0.22% | |
| 127 | NFLXNETFLIX INC | 3,731 | $557.0M | 0.22% | |
| 128 | MRKMERCK & CO INC | 8,573 | $549.0M | 0.21% | |
| 129 | ADBEADOBE SYS INC | 3,864 | $547.0M | 0.21% | |
| 130 | VTVANGUARD INTL EQUITY INDEX F | 7,892 | $533.0M | 0.21% | |
| 131 | AFWALIGN TECHNOLOGY INC | 3,475 | $522.0M | 0.20% | |
| 132 | MBWMMERCANTILE BANK CORP | 16,500 | $519.0M | 0.20% | |
| 133 | PPGPPG INDS INC | 4,683 | $515.0M | 0.20% | |
| 134 | IPINTL PAPER CO | 8,982 | $508.0M | 0.20% | |
| 135 | HYSPIMCO ETF TR | 4,983 | $505.0M | 0.20% | |
| 136 | NVONOVO-NORDISK A S | 11,758 | $504.0M | 0.19% | |
| 137 | FBTFIRST TR EXCHANGE TRADED FD | 4,383 | $500.0M | 0.19% | |
| 138 | GDGENERAL DYNAMICS CORP | 2,466 | $489.0M | 0.19% | |
| 139 | LLYLILLY ELI & CO | 5,868 | $483.0M | 0.19% | |
| 140 | MCDMCDONALDS CORP | 3,141 | $481.0M | 0.19% | |
| 141 | HN9HANESBRANDS INC | 20,694 | $479.0M | 0.19% | |
| 142 | VIGVANGUARD SPECIALIZED PORTFOL | 5,163 | $478.0M | 0.18% | |
| 143 | LEGLEGGETT & PLATT INC | 8,853 | $465.0M | 0.18% | |
| 144 | PXGBXPRAXAIR INC | 3,470 | $460.0M | 0.18% | |
| 145 | BBTUSDBB&T CORP | 10,035 | $456.0M | 0.18% | |
| 146 | AJGGALLAGHER ARTHUR J & CO | 7,838 | $449.0M | 0.17% | |
| 147 | —REYNOLDS AMERICAN INC | 6,753 | $439.0M | 0.17% | |
| 148 | METMETLIFE INC | 7,943 | $436.0M | 0.17% | |
| 149 | IXUSISHARES TR | 7,599 | $436.0M | 0.17% | |
| 150 | TRVTRAVELERS COMPANIES INC | 3,310 | $419.0M | 0.16% | |
| 151 | HDHOME DEPOT INC | 2,684 | $412.0M | 0.16% | |
| 152 | GPCGENUINE PARTS CO | 4,419 | $410.0M | 0.16% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 8,200 | $410.0M | 0.16% | |
| 154 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,679 | $408.0M | 0.16% | |
| 155 | SRCLSTERICYCLE INC | 5,172 | $395.0M | 0.15% | |
| 156 | IVWISHARES TR | 2,864 | $392.0M | 0.15% | |
| 157 | BONDPIMCO ETF TR | 3,655 | $388.0M | 0.15% | |
| 158 | KRKROGER CO | 16,437 | $383.0M | 0.15% | |
| 159 | MDIVFIRST TR EXCHANGE TRADED FD | 19,794 | $382.0M | 0.15% | |
| 160 | ETNEATON CORP PLC | 4,894 | $381.0M | 0.15% | |
| 161 | IAUUSDISHARES GOLD TRUST | 31,729 | $379.0M | 0.15% | |
| 162 | —POWERSHARES ETF TR II | 24,169 | $365.0M | 0.14% | |
| 163 | PEPPEPSICO INC | 3,158 | $365.0M | 0.14% | |
| 164 | —AETNA INC NEW | 2,406 | $365.0M | 0.14% | |
| 165 | XLYSELECT SECTOR SPDR TR | 4,058 | $364.0M | 0.14% | |
| 166 | SOSOUTHERN CO | 7,456 | $357.0M | 0.14% | |
| 167 | HRLHORMEL FOODS CORP | 10,290 | $351.0M | 0.14% | |
| 168 | KHCKRAFT HEINZ CO | 4,104 | $351.0M | 0.14% | |
| 169 | XLFISELECT SECTOR SPDR TR | 6,359 | $349.0M | 0.14% | |
| 170 | LQDISHARES TR | 2,841 | $342.0M | 0.13% | |
| 171 | IGSBISHARES TR | 3,225 | $340.0M | 0.13% | |
| 172 | IFVFIRST TR EXCHANGE TRADED FD | 16,743 | $329.0M | 0.13% | |
| 173 | MDLZMONDELEZ INTL INC | 7,427 | $321.0M | 0.12% | |
| 174 | AGREURAVANGRID INC | 7,173 | $317.0M | 0.12% | |
| 175 | IEVISHARES TR | 6,754 | $299.0M | 0.12% | |
| 176 | GSGOLDMAN SACHS GROUP INC | 1,320 | $293.0M | 0.11% | |
| 177 | EFAVISHARES TR | 4,129 | $286.0M | 0.11% | |
| 178 | NVDANVIDIA CORP | 1,945 | $281.0M | 0.11% | |
| 179 | HEDJWISDOMTREE TR | 4,510 | $281.0M | 0.11% | |
| 180 | MDTMEDTRONIC PLC | 3,127 | $278.0M | 0.11% | |
| 181 | AMLPUSDALPS ETF TR | 23,144 | $277.0M | 0.11% | |
| 182 | PSXPHILLIPS 66 | 3,341 | $276.0M | 0.11% | |
| 183 | PIIPOLARIS INDS INC | 2,936 | $271.0M | 0.10% | |
| 184 | XBISPDR SERIES TRUST | 3,464 | $267.0M | 0.10% | |
| 185 | VBRVANGUARD INDEX FDS | 2,175 | $267.0M | 0.10% | |
| 186 | VGKVANGUARD INTL EQUITY INDEX F | 4,753 | $262.0M | 0.10% | |
| 187 | BNDVANGUARD BD INDEX FD INC | 3,203 | $262.0M | 0.10% | |
| 188 | WECWEC ENERGY GROUP INC | 4,262 | $262.0M | 0.10% | |
| 189 | BIVVANGUARD BD INDEX FD INC | 3,012 | $255.0M | 0.10% | |
| 190 | XEGFXBLACKROCK ENHANCED GOVT FD I | 19,064 | $254.0M | 0.10% | |
| 191 | WBSWEBSTER FINL CORP CONN | 4,832 | $252.0M | 0.10% | |
| 192 | FUNCEDAR FAIR L P | 3,500 | $252.0M | 0.10% | |
| 193 | CINFCINCINNATI FINL CORP | 3,462 | $251.0M | 0.10% | |
| 194 | WDCWESTERN DIGITAL CORP | 2,835 | $251.0M | 0.10% | |
| 195 | MUBISHARES TR | 2,264 | $249.0M | 0.10% | |
| 196 | SHWSHERWIN WILLIAMS CO | 684 | $240.0M | 0.09% | |
| 197 | IVVISHARES TR | 972 | $237.0M | 0.09% | |
| 198 | 8CWCROWN CASTLE INTL CORP NEW | 2,301 | $231.0M | 0.09% | |
| 199 | DBEFDBX ETF TR | 7,568 | $227.0M | 0.09% | |
| 200 | —POWERSHARES ETF TRUST | 4,700 | $225.0M | 0.09% |