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 |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,030 | $801.0M | 0.30% | |
| 102 | TLTISHARES TR | 5,789 | $796.0M | 0.30% | |
| 103 | MCXMCCORMICK & CO INC | 7,854 | $785.0M | 0.30% | |
| 104 | INTUINTUIT | 7,102 | $781.0M | 0.30% | |
| 105 | PFEPFIZER INC | 23,041 | $780.0M | 0.30% | |
| 106 | LQDISHARES TR | 6,258 | $771.0M | 0.29% | |
| 107 | BPBP PLC | 21,916 | $771.0M | 0.29% | |
| 108 | IBMINTERNATIONAL BUSINESS MACHS | 4,829 | $767.0M | 0.29% | |
| 109 | ROLROLLINS INC | 26,160 | $766.0M | 0.29% | |
| 110 | ECLECOLAB INC | 6,254 | $761.0M | 0.29% | |
| 111 | NKENIKE INC | 14,434 | $760.0M | 0.29% | |
| 112 | TIPISHARES TR | 6,492 | $756.0M | 0.29% | |
| 113 | BLKCHFBLACKROCK INC | 2,055 | $745.0M | 0.28% | |
| 114 | FXGFIRST TR EXCHANGE TRADED FD | 16,033 | $744.0M | 0.28% | |
| 115 | AMZNAMAZON COM INC | 875 | $733.0M | 0.28% | |
| 116 | AMTAMERICAN TOWER CORP NEW | 6,404 | $726.0M | 0.27% | |
| 117 | FXDFIRST TR EXCHANGE TRADED FD | 19,833 | $699.0M | 0.26% | |
| 118 | VOVANGUARD INDEX FDS | 5,382 | $697.0M | 0.26% | |
| 119 | FXHFIRST TR EXCHANGE TRADED FD | 11,179 | $680.0M | 0.26% | |
| 120 | IVEISHARES TR | 6,991 | $664.0M | 0.25% | |
| 121 | NVSNNOVARTIS A G | 8,334 | $658.0M | 0.25% | |
| 122 | BDXBECTON DICKINSON & CO | 3,661 | $658.0M | 0.25% | |
| 123 | VIGVANGUARD SPECIALIZED PORTFOL | 7,810 | $656.0M | 0.25% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 898 | $651.0M | 0.25% | |
| 125 | VTVANGUARD INTL EQUITY INDEX F | 10,501 | $639.0M | 0.24% | |
| 126 | FBTFIRST TR EXCHANGE TRADED FD | 6,131 | $611.0M | 0.23% | |
| 127 | MDIVFIRST TR EXCHANGE TRADED FD | 31,726 | $600.0M | 0.23% | |
| 128 | TTMCHFTATA MTRS LTD | 14,801 | $592.0M | 0.22% | |
| 129 | GISGENERAL MLS INC | 9,157 | $585.0M | 0.22% | |
| 130 | CHRWC H ROBINSON WORLDWIDE INC | 8,170 | $576.0M | 0.22% | |
| 131 | MINTPIMCO ETF TR | 5,626 | $571.0M | 0.22% | |
| 132 | BKNGPRICELINE GRP INC | 384 | $565.0M | 0.21% | |
| 133 | XLKSELECT SECTOR SPDR TR | 11,417 | $546.0M | 0.21% | |
| 134 | TXNTEXAS INSTRS INC | 7,641 | $536.0M | 0.20% | |
| 135 | PPGPPG INDS INC | 4,998 | $517.0M | 0.20% | |
| 136 | BNDVANGUARD BD INDEX FD INC | 6,084 | $512.0M | 0.19% | |
| 137 | DCIDONALDSON INC | 13,680 | $511.0M | 0.19% | |
| 138 | HYSPIMCO ETF TR | 5,056 | $503.0M | 0.19% | |
| 139 | VIABVIACOM INC NEW | 13,166 | $502.0M | 0.19% | |
| 140 | —ENBRIDGE ENERGY PARTNERS L P | 19,700 | $501.0M | 0.19% | |
| 141 | DEODIAGEO P L C | 4,233 | $491.0M | 0.19% | |
| 142 | SLBSCHLUMBERGER LTD | 6,195 | $487.0M | 0.18% | |
| 143 | MRKMERCK & CO INC | 7,778 | $485.0M | 0.18% | |
| 144 | XLYSELECT SECTOR SPDR TR | 6,024 | $482.0M | 0.18% | |
| 145 | RCLROYAL CARIBBEAN CRUISES LTD | 6,318 | $474.0M | 0.18% | |
| 146 | MBWMMERCANTILE BANK CORP | 17,500 | $470.0M | 0.18% | |
| 147 | BBTUSDBB&T CORP | 12,122 | $457.0M | 0.17% | |
| 148 | BAXBAXTER INTL INC | 9,466 | $451.0M | 0.17% | |
| 149 | NVONOVO-NORDISK A S | 10,838 | $451.0M | 0.17% | |
| 150 | EFAVISHARES TR | 6,646 | $450.0M | 0.17% | |
| 151 | —DOW CHEM CO | 8,665 | $449.0M | 0.17% | |
| 152 | GPCGENUINE PARTS CO | 4,473 | $449.0M | 0.17% | |
| 153 | VYMVANGUARD WHITEHALL FDS INC | 6,195 | $447.0M | 0.17% | |
| 154 | OMCOMNICOM GROUP INC | 5,194 | $442.0M | 0.17% | |
| 155 | KSSKOHLS CORP | 9,959 | $436.0M | 0.17% | |
| 156 | ORCLORACLE CORP | 10,936 | $430.0M | 0.16% | |
| 157 | IJHISHARES TR | 2,726 | $422.0M | 0.16% | |
| 158 | WMTWAL-MART STORES INC | 5,692 | $411.0M | 0.16% | |
| 159 | XLFSELECT SECTOR SPDR TR | 21,237 | $410.0M | 0.16% | |
| 160 | AMLPUSDALPS ETF TR | 32,259 | $409.0M | 0.15% | |
| 161 | BSVVANGUARD BD INDEX FD INC | 5,045 | $408.0M | 0.15% | |
| 162 | XLFISELECT SECTOR SPDR TR | 7,644 | $407.0M | 0.15% | |
| 163 | AFWALIGN TECHNOLOGY INC | 4,333 | $406.0M | 0.15% | |
| 164 | LEGLEGGETT & PLATT INC | 8,865 | $404.0M | 0.15% | |
| 165 | AJGGALLAGHER ARTHUR J & CO | 7,902 | $402.0M | 0.15% | |
| 166 | VEUVANGUARD INTL EQUITY INDEX F | 8,750 | $398.0M | 0.15% | |
| 167 | SYYSYSCO CORP | 8,094 | $397.0M | 0.15% | |
| 168 | PHPARKER HANNIFIN CORP | 3,135 | $394.0M | 0.15% | |
| 169 | OXYOCCIDENTAL PETE CORP DEL | 5,332 | $389.0M | 0.15% | |
| 170 | —POWERSHARES ETF TR II | 15,154 | $387.0M | 0.15% | |
| 171 | KHCKRAFT HEINZ CO | 4,116 | $368.0M | 0.14% | |
| 172 | IVWISHARES TR | 3,002 | $365.0M | 0.14% | |
| 173 | NFLXNETFLIX INC | 3,669 | $362.0M | 0.14% | |
| 174 | GRMNGARMIN LTD | 7,500 | $361.0M | 0.14% | |
| 175 | VFCV F CORP | 6,419 | $360.0M | 0.14% | |
| 176 | IFVFIRST TR EXCHANGE TRADED FD | 20,629 | $360.0M | 0.14% | |
| 177 | HRLHORMEL FOODS CORP | 9,440 | $358.0M | 0.14% | |
| 178 | PEPPEPSICO INC | 3,283 | $357.0M | 0.14% | |
| 179 | DEDEERE & CO | 4,061 | $347.0M | 0.13% | |
| 180 | TROWPRICE T ROWE GROUP INC | 5,150 | $342.0M | 0.13% | |
| 181 | —REYNOLDS AMERICAN INC | 7,076 | $334.0M | 0.13% | |
| 182 | ETNEATON CORP PLC | 4,998 | $328.0M | 0.12% | |
| 183 | —POWERSHARES ETF TRUST II | 14,110 | $327.0M | 0.12% | |
| 184 | CINFCINCINNATI FINL CORP | 4,316 | $325.0M | 0.12% | |
| 185 | MDLZMONDELEZ INTL INC | 7,349 | $323.0M | 0.12% | |
| 186 | VGREURVECTOR GROUP LTD | 14,896 | $321.0M | 0.12% | |
| 187 | AQLTISHARES TR | 54,965 | $319.0M | 0.12% | Call |
| 188 | —POWERSHARES ETF TR II | 8,109 | $315.0M | 0.12% | |
| 189 | IJRISHARES TR | 2,509 | $311.0M | 0.12% | |
| 190 | PXGBXPRAXAIR INC | 2,577 | $311.0M | 0.12% | |
| 191 | HEDJWISDOMTREE TR | 5,575 | $300.0M | 0.11% | |
| 192 | CVSCVS HEALTH CORP | 3,373 | $300.0M | 0.11% | |
| 193 | VDEVANGUARD WORLD FDS | 3,073 | $300.0M | 0.11% | |
| 194 | XLRESELECT SECTOR SPDR TR | 8,824 | $289.0M | 0.11% | |
| 195 | SJNKSPDR SER TR | 10,323 | $286.0M | 0.11% | |
| 196 | AXPAMERICAN EXPRESS CO | 4,415 | $283.0M | 0.11% | |
| 197 | EFAISHARES TR | 4,748 | $281.0M | 0.11% | |
| 198 | IEVISHARES TR | 7,074 | $279.0M | 0.11% | |
| 199 | —AETNA INC NEW | 2,400 | $277.0M | 0.10% | |
| 200 | PPLPPL CORP | 7,926 | $274.0M | 0.10% |