Dynamic Advisor Solutions LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$264.1B
Holdings
227
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SH1USDPROSHARES TR | 384,838 | $14.7B | 5.55% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 125,546 | $6.5B | 2.47% | |
| 3 | TAT&T INC | 161,500 | $6.1B | 2.32% | Put |
| 4 | GEGENERAL ELECTRIC CO | 194,759 | $5.8B | 2.18% | |
| 5 | BCEBCE INC | 104,486 | $4.8B | 1.83% | |
| 6 | AMJEURJPMORGAN CHASE & CO | 144,288 | $4.5B | 1.72% | |
| 7 | QCOMQUALCOMM INC | 65,292 | $4.5B | 1.69% | |
| 8 | EMREMERSON ELEC CO | 78,849 | $4.3B | 1.63% | |
| 9 | WDCWESTERN DIGITAL CORP | 71,925 | $4.2B | 1.59% | |
| 10 | TRPTRANSCANADA CORP | 87,225 | $4.1B | 1.57% | |
| 11 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 49,694 | $4.1B | 1.57% | |
| 12 | GSKGLAXOSMITHKLINE PLC | 94,624 | $4.1B | 1.55% | |
| 13 | VTIVANGUARD INDEX FDS | 35,767 | $4.0B | 1.51% | |
| 14 | OHIOMEGA HEALTHCARE INVS INC | 110,688 | $3.9B | 1.49% | |
| 15 | ETRENTERGY CORP NEW | 50,116 | $3.8B | 1.46% | |
| 16 | EPREPR PPTYS | 48,822 | $3.8B | 1.46% | |
| 17 | —AGRIUM INC | 38,545 | $3.5B | 1.32% | |
| 18 | HSTHOST HOTELS & RESORTS INC | 224,030 | $3.5B | 1.32% | |
| 19 | SPYSPDR S&P 500 ETF TR | 13,873 | $3.0B | 1.14% | |
| 20 | VCITVANGUARD SCOTTSDALE FDS | 33,400 | $3.0B | 1.13% | |
| 21 | INTCINTEL CORP | 70,816 | $2.7B | 1.01% | |
| 22 | PGPROCTER AND GAMBLE CO | 29,213 | $2.6B | 0.99% | |
| 23 | MOALTRIA GROUP INC | 37,583 | $2.4B | 0.90% | |
| 24 | VOOVANGUARD INDEX FDS | 11,837 | $2.4B | 0.89% | |
| 25 | RGCGBPREGAL ENTMT GROUP | 107,210 | $2.3B | 0.88% | |
| 26 | VBVANGUARD INDEX FDS | 18,748 | $2.3B | 0.87% | |
| 27 | ESEVERSOURCE ENERGY | 41,895 | $2.3B | 0.86% | |
| 28 | JNJJOHNSON & JOHNSON | 19,009 | $2.2B | 0.85% | |
| 29 | AAPLAPPLE INC | 19,743 | $2.2B | 0.85% | |
| 30 | LVSLAS VEGAS SANDS CORP | 38,762 | $2.2B | 0.84% | |
| 31 | CVXCHEVRON CORP NEW | 20,856 | $2.1B | 0.81% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 26,009 | $2.1B | 0.79% | |
| 33 | SIXEURSIX FLAGS ENTMT CORP NEW | 36,837 | $2.0B | 0.75% | |
| 34 | VEAVANGUARD TAX MANAGED INTL FD | 52,211 | $2.0B | 0.74% | |
| 35 | GMGENERAL MTRS CO | 59,645 | $1.9B | 0.72% | |
| 36 | KOCOCA COLA CO | 44,674 | $1.9B | 0.72% | |
| 37 | VVISA INC | 22,277 | $1.8B | 0.70% | |
| 38 | ACNACCENTURE PLC IRELAND | 15,068 | $1.8B | 0.70% | |
| 39 | XLVSELECT SECTOR SPDR TR | 25,382 | $1.8B | 0.69% | |
| 40 | CFCF INDS HLDGS INC | 74,370 | $1.8B | 0.69% | |
| 41 | UTXZUNITED TECHNOLOGIES CORP | 17,424 | $1.8B | 0.67% | |
| 42 | —POWERSHARES ETF TR II | 41,923 | $1.7B | 0.66% | |
| 43 | TUPTUPPERWARE BRANDS CORP | 25,995 | $1.7B | 0.64% | |
| 44 | VLOVALERO ENERGY CORP NEW | 31,663 | $1.7B | 0.64% | |
| 45 | CERNCHFCERNER CORP | 26,992 | $1.7B | 0.63% | |
| 46 | HONHONEYWELL INTL INC | 13,935 | $1.6B | 0.62% | |
| 47 | UPSUNITED PARCEL SERVICE INC | 14,657 | $1.6B | 0.61% | |
| 48 | XOMEXXON MOBIL CORP | 18,113 | $1.6B | 0.60% | |
| 49 | GMEGAMESTOP CORP NEW | 56,924 | $1.6B | 0.59% | |
| 50 | FLOTISHARES TR | 30,431 | $1.5B | 0.58% | |
| 51 | RMERESMED INC | 23,636 | $1.5B | 0.58% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 54,795 | $1.5B | 0.57% | |
| 53 | HYGISHARES TR | 16,276 | $1.4B | 0.54% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 9,251 | $1.4B | 0.53% | |
| 55 | YUMYUM BRANDS INC | 15,477 | $1.4B | 0.53% | |
| 56 | BMYBRISTOL MYERS SQUIBB CO | 25,731 | $1.4B | 0.53% | |
| 57 | UNPUNION PAC CORP | 14,201 | $1.4B | 0.52% | |
| 58 | GLWCORNING INC | 58,461 | $1.4B | 0.52% | |
| 59 | WFCWELLS FARGO & CO NEW | 29,448 | $1.3B | 0.49% | |
| 60 | GOOGLALPHABET INC | 1,574 | $1.3B | 0.48% | |
| 61 | ITWILLINOIS TOOL WKS INC | 10,419 | $1.2B | 0.47% | |
| 62 | —PROSHARES TR | 56,166 | $1.2B | 0.44% | |
| 63 | PFFISHARES TR | 29,358 | $1.2B | 0.44% | |
| 64 | MMM3M CO | 6,566 | $1.2B | 0.44% | |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 30,609 | $1.2B | 0.44% | |
| 66 | ABTABBOTT LABS | 26,708 | $1.1B | 0.43% | |
| 67 | ETENERGY TRANSFER PRTNRS L P | 30,431 | $1.1B | 0.43% | |
| 68 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,774 | $1.1B | 0.43% | |
| 69 | —WHOLE FOODS MKT INC | 38,786 | $1.1B | 0.42% | |
| 70 | —EXPRESS SCRIPTS HLDG CO | 15,534 | $1.1B | 0.41% | |
| 71 | CSCOCISCO SYS INC | 34,172 | $1.1B | 0.41% | |
| 72 | DISDISNEY WALT CO | 11,621 | $1.1B | 0.41% | |
| 73 | CATCATERPILLAR INC DEL | 11,927 | $1.1B | 0.40% | |
| 74 | AGGISHARES TR | 9,268 | $1.0B | 0.39% | |
| 75 | EMBISHARES TR | 8,829 | $1.0B | 0.39% | |
| 76 | RTN1USDRAYTHEON CO | 7,578 | $1.0B | 0.39% | |
| 77 | XELXCEL ENERGY INC | 24,520 | $1.0B | 0.38% | |
| 78 | —MEAD JOHNSON NUTRITION CO | 12,719 | $1.0B | 0.38% | |
| 79 | CMGCHIPOTLE MEXICAN GRILL INC | 2,364 | $1.0B | 0.38% | |
| 80 | —POWERSHARES ETF TRUST | 23,567 | $999.0M | 0.38% | |
| 81 | KMIKINDER MORGAN INC DEL | 43,111 | $997.0M | 0.38% | |
| 82 | CLCOLGATE PALMOLIVE CO | 13,268 | $984.0M | 0.37% | |
| 83 | 4I1PHILIP MORRIS INTL INC | 10,116 | $983.0M | 0.37% | |
| 84 | EWEDWARDS LIFESCIENCES CORP | 8,144 | $982.0M | 0.37% | |
| 85 | MAMASTERCARD INCORPORATED | 9,256 | $942.0M | 0.36% | |
| 86 | SOSOUTHERN CO | 18,211 | $934.0M | 0.35% | |
| 87 | IGSBISHARES TR | 8,817 | $933.0M | 0.35% | |
| 88 | LOWLOWES COS INC | 12,832 | $927.0M | 0.35% | |
| 89 | LMTLOCKHEED MARTIN CORP | 3,843 | $921.0M | 0.35% | |
| 90 | MSFTMICROSOFT CORP | 15,924 | $917.0M | 0.35% | |
| 91 | JPMJPMORGAN CHASE & CO | 13,207 | $879.0M | 0.33% | |
| 92 | —POWERSHARES QQQ TRUST | 7,311 | $868.0M | 0.33% | |
| 93 | VNQVANGUARD INDEX FDS | 10,007 | $868.0M | 0.33% | |
| 94 | ZTSZOETIS INC | 16,376 | $852.0M | 0.32% | |
| 95 | DIVGLOBAL X FDS | 33,791 | $841.0M | 0.32% | |
| 96 | SRCLSTERICYCLE INC | 10,417 | $835.0M | 0.32% | |
| 97 | BIVVANGUARD BD INDEX FD INC | 9,502 | $833.0M | 0.32% | |
| 98 | EDCONSOLIDATED EDISON INC | 10,930 | $823.0M | 0.31% | |
| 99 | METAFACEBOOK INC | 6,373 | $817.0M | 0.31% | |
| 100 | FDNFIRST TR EXCHANGE TRADED FD | 9,838 | $802.0M | 0.30% |
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