Dynamic Advisor Solutions LLC Q4 2016 Filing
Filed January 19, 2017
Portfolio Value
$250.8B
Holdings
207
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (207 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RWMPROSHARES TR | 153,226 | $7.5B | 2.99% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 118,824 | $6.3B | 2.53% | |
| 3 | GEGENERAL ELECTRIC CO | 198,642 | $6.3B | 2.50% | |
| 4 | TAT&T INC | 144,574 | $6.1B | 2.45% | |
| 5 | DIVGLOBAL X FDS | 224,488 | $5.6B | 2.21% | |
| 6 | —PROSHARES TR | 269,498 | $5.1B | 2.05% | |
| 7 | PBCTEURPEOPLES UNITED FINANCIAL INC | 235,852 | $4.6B | 1.82% | |
| 8 | EMREMERSON ELEC CO | 80,477 | $4.5B | 1.79% | |
| 9 | HSTHOST HOTELS & RESORTS INC | 230,194 | $4.3B | 1.73% | |
| 10 | CFCF INDS HLDGS INC | 135,144 | $4.3B | 1.70% | |
| 11 | SIXEURSIX FLAGS ENTMT CORP NEW | 69,027 | $4.1B | 1.65% | |
| 12 | HEHAWAIIAN ELEC INDUSTRIES | 124,431 | $4.1B | 1.64% | |
| 13 | VLOVALERO ENERGY CORP NEW | 59,628 | $4.1B | 1.62% | |
| 14 | VTIVANGUARD INDEX FDS | 34,860 | $4.0B | 1.60% | |
| 15 | —AGRIUM INC | 38,693 | $3.9B | 1.55% | |
| 16 | AMJEURJPMORGAN CHASE & CO | 121,365 | $3.8B | 1.53% | |
| 17 | GMGENERAL MTRS CO | 103,102 | $3.6B | 1.43% | |
| 18 | RGCGBPREGAL ENTMT GROUP | 168,825 | $3.5B | 1.39% | |
| 19 | FQIDIGITAL RLTY TR INC | 35,089 | $3.4B | 1.37% | |
| 20 | EWUISHARES TR | 111,573 | $3.4B | 1.37% | |
| 21 | VOOVANGUARD INDEX FDS | 15,841 | $3.3B | 1.30% | |
| 22 | ETRENTERGY CORP NEW | 43,916 | $3.2B | 1.29% | |
| 23 | VBVANGUARD INDEX FDS | 22,994 | $3.0B | 1.18% | |
| 24 | TBFPROSHARES TR | 122,955 | $2.9B | 1.17% | |
| 25 | VCITVANGUARD SCOTTSDALE FDS | 33,599 | $2.9B | 1.15% | |
| 26 | AAPLAPPLE INC | 23,292 | $2.7B | 1.08% | |
| 27 | MOALTRIA GROUP INC | 38,449 | $2.6B | 1.04% | |
| 28 | QCOMQUALCOMM INC | 35,959 | $2.3B | 0.93% | |
| 29 | ESEVERSOURCE ENERGY | 41,919 | $2.3B | 0.92% | |
| 30 | JNJJOHNSON & JOHNSON | 19,431 | $2.2B | 0.89% | |
| 31 | INTCINTEL CORP | 58,781 | $2.1B | 0.85% | |
| 32 | SPYSPDR S&P 500 ETF TR | 9,323 | $2.1B | 0.83% | |
| 33 | PPLPPL CORP | 60,876 | $2.1B | 0.83% | |
| 34 | VCSHVANGUARD SCOTTSDALE FDS | 25,899 | $2.1B | 0.82% | |
| 35 | VEAVANGUARD TAX MANAGED INTL FD | 56,220 | $2.1B | 0.82% | |
| 36 | CVXCHEVRON CORP NEW | 17,131 | $2.0B | 0.80% | |
| 37 | DISDISNEY WALT CO | 19,071 | $2.0B | 0.79% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 11,781 | $1.9B | 0.75% | |
| 39 | UTXZUNITED TECHNOLOGIES CORP | 16,844 | $1.8B | 0.74% | |
| 40 | ACNACCENTURE PLC IRELAND | 14,920 | $1.7B | 0.70% | |
| 41 | XOMEXXON MOBIL CORP | 19,094 | $1.7B | 0.69% | |
| 42 | VVISA INC | 21,799 | $1.7B | 0.68% | |
| 43 | XLVSELECT SECTOR SPDR TR | 24,225 | $1.7B | 0.67% | |
| 44 | NKENIKE INC | 31,333 | $1.6B | 0.64% | |
| 45 | KOCOCA COLA CO | 36,915 | $1.5B | 0.61% | |
| 46 | UPSUNITED PARCEL SERVICE INC | 13,043 | $1.5B | 0.60% | |
| 47 | EPDENTERPRISE PRODS PARTNERS L | 54,897 | $1.5B | 0.59% | |
| 48 | UNPUNION PAC CORP | 13,917 | $1.4B | 0.58% | |
| 49 | WFCWELLS FARGO & CO NEW | 26,045 | $1.4B | 0.57% | |
| 50 | BMYBRISTOL MYERS SQUIBB CO | 24,453 | $1.4B | 0.57% | |
| 51 | HYGISHARES TR | 16,499 | $1.4B | 0.57% | |
| 52 | HONHONEYWELL INTL INC | 12,259 | $1.4B | 0.57% | |
| 53 | GLWCORNING INC | 57,580 | $1.4B | 0.56% | |
| 54 | SBUXSTARBUCKS CORP | 25,096 | $1.4B | 0.56% | |
| 55 | FLOTISHARES TR | 27,070 | $1.4B | 0.55% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,200 | $1.3B | 0.53% | |
| 57 | GOOGLALPHABET INC | 1,679 | $1.3B | 0.53% | |
| 58 | PGPROCTER AND GAMBLE CO | 15,696 | $1.3B | 0.53% | |
| 59 | PFFISHARES TR | 34,554 | $1.3B | 0.51% | |
| 60 | YUMYUM BRANDS INC | 20,232 | $1.3B | 0.51% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS | 7,711 | $1.3B | 0.51% | |
| 62 | RCLROYAL CARIBBEAN CRUISES LTD | 15,491 | $1.3B | 0.51% | |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 35,400 | $1.3B | 0.51% | |
| 64 | JPMJPMORGAN CHASE & CO | 14,412 | $1.2B | 0.50% | |
| 65 | ITWILLINOIS TOOL WKS INC | 10,160 | $1.2B | 0.50% | |
| 66 | VOVANGUARD INDEX FDS | 9,272 | $1.2B | 0.49% | |
| 67 | —POWERSHARES ETF TR II | 29,114 | $1.2B | 0.48% | |
| 68 | —WHOLE FOODS MKT INC | 38,895 | $1.2B | 0.48% | |
| 69 | RTN1USDRAYTHEON CO | 7,726 | $1.1B | 0.44% | |
| 70 | LMTLOCKHEED MARTIN CORP | 4,125 | $1.0B | 0.41% | |
| 71 | MSFTMICROSOFT CORP | 16,579 | $1.0B | 0.41% | |
| 72 | ABTABBOTT LABS | 26,561 | $1.0B | 0.41% | |
| 73 | XELXCEL ENERGY INC | 24,801 | $1.0B | 0.40% | |
| 74 | 4I1PHILIP MORRIS INTL INC | 10,661 | $975.0M | 0.39% | |
| 75 | PSXPHILLIPS 66 | 11,019 | $952.0M | 0.38% | |
| 76 | IGSBISHARES TR | 9,002 | $945.0M | 0.38% | |
| 77 | MAMASTERCARD INCORPORATED | 8,983 | $927.0M | 0.37% | |
| 78 | MMM3M CO | 5,117 | $914.0M | 0.36% | |
| 79 | SH1USDPROSHARES TR | 24,970 | $912.0M | 0.36% | |
| 80 | DGDOLLAR GEN CORP NEW | 12,154 | $900.0M | 0.36% | |
| 81 | GOOGALPHABET INC | 1,161 | $896.0M | 0.36% | |
| 82 | AGGISHARES TR | 8,209 | $887.0M | 0.35% | |
| 83 | CLCOLGATE PALMOLIVE CO | 13,443 | $880.0M | 0.35% | |
| 84 | —POWERSHARES ETF TRUST | 20,877 | $877.0M | 0.35% | |
| 85 | ZTSZOETIS INC | 16,219 | $868.0M | 0.35% | |
| 86 | ROLROLLINS INC | 25,245 | $853.0M | 0.34% | |
| 87 | —MEAD JOHNSON NUTRITION CO | 12,010 | $850.0M | 0.34% | |
| 88 | AMZNAMAZON COM INC | 1,118 | $838.0M | 0.33% | |
| 89 | INTUINTUIT | 7,119 | $816.0M | 0.33% | |
| 90 | BLKCHFBLACKROCK INC | 2,072 | $788.0M | 0.31% | |
| 91 | EDCONSOLIDATED EDISON INC | 10,653 | $785.0M | 0.31% | |
| 92 | IVEISHARES TR | 7,741 | $785.0M | 0.31% | |
| 93 | VNQVANGUARD INDEX FDS | 9,509 | $785.0M | 0.31% | |
| 94 | PFEPFIZER INC | 24,141 | $784.0M | 0.31% | |
| 95 | EMBISHARES TR | 7,042 | $776.0M | 0.31% | |
| 96 | XLKSELECT SECTOR SPDR TR | 15,563 | $753.0M | 0.30% | |
| 97 | SRCLSTERICYCLE INC | 9,755 | $752.0M | 0.30% | |
| 98 | EWEDWARDS LIFESCIENCES CORP | 7,969 | $747.0M | 0.30% | |
| 99 | BCEBCE INC | 16,830 | $728.0M | 0.29% | |
| 100 | ECLECOLAB INC | 6,189 | $725.0M | 0.29% |
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