Dynamic Advisor Solutions LLC Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$252.9B
Holdings
219
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EDCONSOLIDATED EDISON INC | 9,958 | $803.0M | 0.32% | |
| 102 | EWEDWARDS LIFESCIENCES CORP | 7,291 | $797.0M | 0.32% | |
| 103 | ECLECOLAB INC | 6,196 | $797.0M | 0.32% | |
| 104 | IVEISHARES TR | 7,272 | $785.0M | 0.31% | |
| 105 | DEDEERE & CO | 6,244 | $784.0M | 0.31% | |
| 106 | TIPISHARES TR | 6,894 | $783.0M | 0.31% | |
| 107 | ITWILLINOIS TOOL WKS INC | 5,261 | $778.0M | 0.31% | |
| 108 | KOCOCA COLA CO | 16,987 | $765.0M | 0.30% | |
| 109 | CSCOCISCO SYS INC | 22,708 | $764.0M | 0.30% | |
| 110 | MDIVFIRST TR EXCHANGE TRADED FD | 39,196 | $752.0M | 0.30% | |
| 111 | NKENIKE INC | 13,822 | $717.0M | 0.28% | |
| 112 | RDS/AROYAL DUTCH SHELL PLC | 11,824 | $716.0M | 0.28% | |
| 113 | BKNGPRICELINE GRP INC | 382 | $699.0M | 0.28% | |
| 114 | AGGISHARES TR | 6,239 | $684.0M | 0.27% | |
| 115 | TXNTEXAS INSTRS INC | 7,405 | $664.0M | 0.26% | |
| 116 | DCIDONALDSON INC | 14,450 | $664.0M | 0.26% | |
| 117 | RMERESMED INC | 8,442 | $650.0M | 0.26% | |
| 118 | LOWLOWES COS INC | 8,094 | $647.0M | 0.26% | |
| 119 | CERNCHFCERNER CORP | 9,055 | $646.0M | 0.26% | |
| 120 | IJHISHARES TR | 3,602 | $644.0M | 0.25% | |
| 121 | —POWERSHARES ETF TRUST | 13,136 | $639.0M | 0.25% | |
| 122 | CLCOLGATE PALMOLIVE CO | 8,694 | $633.0M | 0.25% | |
| 123 | FDNFIRST TR EXCHANGE TRADED FD | 6,162 | $631.0M | 0.25% | |
| 124 | XLFSELECT SECTOR SPDR TR | 24,130 | $624.0M | 0.25% | |
| 125 | AFWALIGN TECHNOLOGY INC | 3,245 | $604.0M | 0.24% | |
| 126 | BAXBAXTER INTL INC | 9,120 | $572.0M | 0.23% | |
| 127 | COPCONOCOPHILLIPS | 11,369 | $569.0M | 0.22% | |
| 128 | ADBEADOBE SYS INC | 3,755 | $560.0M | 0.22% | |
| 129 | NVONOVO-NORDISK A S | 11,628 | $560.0M | 0.22% | |
| 130 | NFLXNETFLIX INC | 3,070 | $557.0M | 0.22% | |
| 131 | VYMVANGUARD WHITEHALL FDS INC | 6,859 | $556.0M | 0.22% | |
| 132 | VTVANGUARD INTL EQUITY INDEX F | 7,510 | $531.0M | 0.21% | |
| 133 | MBWMMERCANTILE BANK CORP | 15,000 | $524.0M | 0.21% | |
| 134 | MRKMERCK & CO INC | 8,119 | $520.0M | 0.21% | |
| 135 | GDGENERAL DYNAMICS CORP | 2,474 | $509.0M | 0.20% | |
| 136 | HYSPIMCO ETF TR | 4,970 | $505.0M | 0.20% | |
| 137 | CVSCVS HEALTH CORP | 6,208 | $505.0M | 0.20% | |
| 138 | IPINTL PAPER CO | 8,882 | $505.0M | 0.20% | |
| 139 | HN9HANESBRANDS INC | 20,407 | $503.0M | 0.20% | |
| 140 | IXUSISHARES TR | 8,179 | $499.0M | 0.20% | |
| 141 | FXHFIRST TR EXCHANGE TRADED FD | 7,380 | $498.0M | 0.20% | |
| 142 | FXDFIRST TR EXCHANGE TRADED FD | 12,783 | $491.0M | 0.19% | |
| 143 | PXGBXPRAXAIR INC | 3,505 | $490.0M | 0.19% | |
| 144 | AJGGALLAGHER ARTHUR J & CO | 7,839 | $482.0M | 0.19% | |
| 145 | AOMISHARES | 12,645 | $480.0M | 0.19% | |
| 146 | LLYLILLY ELI & CO | 5,580 | $477.0M | 0.19% | |
| 147 | BBTUSDBB&T CORP | 10,035 | $471.0M | 0.19% | |
| 148 | FXGFIRST TR EXCHANGE TRADED FD | 9,979 | $456.0M | 0.18% | |
| 149 | IVWISHARES TR | 3,086 | $443.0M | 0.18% | |
| 150 | PPGPPG INDS INC | 4,069 | $442.0M | 0.17% | |
| 151 | JCIJOHNSON CTLS INTL PLC | 10,942 | $441.0M | 0.17% | |
| 152 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,755 | $441.0M | 0.17% | |
| 153 | VIGVANGUARD SPECIALIZED PORTFOL | 4,645 | $440.0M | 0.17% | |
| 154 | VEUVANGUARD INTL EQUITY INDEX F | 8,179 | $431.0M | 0.17% | |
| 155 | FBTFIRST TR EXCHANGE TRADED FD | 3,472 | $430.0M | 0.17% | |
| 156 | LEGLEGGETT & PLATT INC | 8,853 | $423.0M | 0.17% | |
| 157 | PSXPHILLIPS 66 | 4,343 | $398.0M | 0.16% | |
| 158 | BONDPIMCO ETF TR | 3,730 | $398.0M | 0.16% | |
| 159 | METMETLIFE INC | 7,464 | $388.0M | 0.15% | |
| 160 | IAUUSDISHARES GOLD TRUST | 31,320 | $386.0M | 0.15% | |
| 161 | EFAVISHARES TR | 5,429 | $386.0M | 0.15% | |
| 162 | —AETNA INC NEW | 2,406 | $383.0M | 0.15% | |
| 163 | IGSBISHARES TR | 3,593 | $379.0M | 0.15% | |
| 164 | —POWERSHARES ETF TR II | 25,169 | $378.0M | 0.15% | |
| 165 | ETNEATON CORP PLC | 4,848 | $372.0M | 0.15% | |
| 166 | TRVTRAVELERS COMPANIES INC | 3,010 | $369.0M | 0.15% | |
| 167 | MCDMCDONALDS CORP | 2,291 | $359.0M | 0.14% | |
| 168 | PEPPEPSICO INC | 3,165 | $353.0M | 0.14% | |
| 169 | AGREURAVANGRID INC | 7,245 | $344.0M | 0.14% | |
| 170 | SRCLSTERICYCLE INC | 4,757 | $341.0M | 0.13% | |
| 171 | HDHOME DEPOT INC | 2,086 | $341.0M | 0.13% | |
| 172 | IEVISHARES TR | 6,952 | $326.0M | 0.13% | |
| 173 | XBISPDR SERIES TRUST | 3,754 | $325.0M | 0.13% | |
| 174 | WIWWESTERN ASSET CLYM INFL OPP | 28,760 | $324.0M | 0.13% | |
| 175 | HRLHORMEL FOODS CORP | 10,030 | $322.0M | 0.13% | |
| 176 | LQDISHARES TR | 2,658 | $322.0M | 0.13% | |
| 177 | KRKROGER CO | 15,996 | $321.0M | 0.13% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 1,342 | $318.0M | 0.13% | |
| 179 | XEGFXBLACKROCK ENHANCED GOVT FD I | 23,314 | $318.0M | 0.13% | |
| 180 | AADRADVISORSHARES TR | 5,579 | $310.0M | 0.12% | |
| 181 | —ENERGY TRANSFER PARTNERS LP | 16,239 | $297.0M | 0.12% | |
| 182 | IFVFIRST TR EXCHANGE TRADED FD | 13,516 | $289.0M | 0.11% | |
| 183 | VGKVANGUARD INTL EQUITY INDEX F | 4,921 | $287.0M | 0.11% | |
| 184 | IVVISHARES TR | 1,112 | $281.0M | 0.11% | |
| 185 | FNDCSCHWAB STRATEGIC TR | 8,060 | $281.0M | 0.11% | |
| 186 | —POWERSHARES ETF TRUST | 5,532 | $276.0M | 0.11% | |
| 187 | HEDJWISDOMTREE TR | 4,185 | $271.0M | 0.11% | |
| 188 | WECWEC ENERGY GROUP INC | 4,273 | $268.0M | 0.11% | |
| 189 | VPUVANGUARD WORLD FDS | 2,292 | $268.0M | 0.11% | |
| 190 | VBRVANGUARD INDEX FDS | 2,035 | $260.0M | 0.10% | |
| 191 | MNSTMONSTER BEVERAGE CORP NEW | 4,700 | $260.0M | 0.10% | |
| 192 | AMLPUSDALPS ETF TR | 23,166 | $260.0M | 0.10% | |
| 193 | BIVVANGUARD BD INDEX FD INC | 2,962 | $251.0M | 0.10% | |
| 194 | SYKSTRYKER CORP | 1,757 | $249.0M | 0.10% | |
| 195 | SHWSHERWIN WILLIAMS CO | 676 | $242.0M | 0.10% | |
| 196 | BPBP PLC | 6,267 | $241.0M | 0.10% | |
| 197 | MDTMEDTRONIC PLC | 3,104 | $241.0M | 0.10% | |
| 198 | WDCWESTERN DIGITAL CORP | 2,782 | $240.0M | 0.09% | |
| 199 | CSMPROSHARES TR | 3,739 | $234.0M | 0.09% | |
| 200 | —POWERSHARES ETF TR II | 5,311 | $233.0M | 0.09% |