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 |
|---|---|---|---|---|---|
| 201 | MATMATTEL INC | 8,906 | $270.0M | 0.10% | |
| 202 | FTGCFIRST TR EXCHAN TRADED FD VI | 12,959 | $267.0M | 0.10% | |
| 203 | —MONSANTO CO NEW | 2,596 | $265.0M | 0.10% | |
| 204 | MDTMEDTRONIC PLC | 3,004 | $260.0M | 0.10% | |
| 205 | XBISPDR SERIES TRUST | 3,929 | $260.0M | 0.10% | |
| 206 | —POWERSHARES ETF TR II | 17,023 | $258.0M | 0.10% | |
| 207 | MCDMCDONALDS CORP | 2,161 | $249.0M | 0.09% | |
| 208 | PAAPLAINS ALL AMERN PIPELINE L | 7,749 | $243.0M | 0.09% | |
| 209 | PIIPOLARIS INDS INC | 3,111 | $241.0M | 0.09% | |
| 210 | GDGENERAL DYNAMICS CORP | 1,519 | $236.0M | 0.09% | |
| 211 | —APARTMENT INVT & MGMT CO | 4,810 | $221.0M | 0.08% | |
| 212 | AKAFETF SER SOLUTIONS | 8,649 | $218.0M | 0.08% | |
| 213 | VENVENTAS INC | 3,069 | $217.0M | 0.08% | |
| 214 | NGGNATIONAL GRID PLC | 2,976 | $212.0M | 0.08% | |
| 215 | VPUVANGUARD WORLD FDS | 1,974 | $211.0M | 0.08% | |
| 216 | BABOEING CO | 1,596 | $210.0M | 0.08% | |
| 217 | 9990302DAPACHE CORP | 3,240 | $207.0M | 0.08% | |
| 218 | AQLTISHARES TR | 2,387 | $205.0M | 0.08% | |
| 219 | SWKSTANLEY BLACK & DECKER INC | 1,647 | $203.0M | 0.08% | |
| 220 | MCYMERCURY GENL CORP NEW | 3,675 | $202.0M | 0.08% | |
| 221 | CELGCELGENE CORP | 1,923 | $201.0M | 0.08% | |
| 222 | RRDEURDONNELLEY R R & SONS CO | 11,295 | $178.0M | 0.07% | |
| 223 | POT1EURPOTASH CORP SASK INC | 10,804 | $176.0M | 0.07% | |
| 224 | ARCPEURVEREIT INC | 14,131 | $147.0M | 0.06% | |
| 225 | PSOPEARSON PLC | 11,909 | $117.0M | 0.04% | |
| 226 | XLUSELECT SECTOR SPDR TR | 15,000 | $27.0M | 0.01% | Put |
| 227 | —POWERSHS DB US DOLLAR INDEX | 50,000 | $4.0M | 0.00% | Put |
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