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 |
|---|---|---|---|---|---|
| 101 | MCXMCCORMICK & CO INC | 7,700 | $719.0M | 0.29% | |
| 102 | —POWERSHARES QQQ TRUST | 5,810 | $688.0M | 0.27% | |
| 103 | FDNFIRST TR EXCHANGE TRADED FD | 8,587 | $686.0M | 0.27% | |
| 104 | METAFACEBOOK INC | 5,887 | $677.0M | 0.27% | |
| 105 | MBWMMERCANTILE BANK CORP | 17,500 | $660.0M | 0.26% | |
| 106 | ETENERGY TRANSFER PRTNRS L P | 18,178 | $651.0M | 0.26% | |
| 107 | FXGFIRST TR EXCHANGE TRADED FD | 14,216 | $650.0M | 0.26% | |
| 108 | CSCOCISCO SYS INC | 21,391 | $646.0M | 0.26% | |
| 109 | TTENTOTAL S A | 12,490 | $637.0M | 0.25% | |
| 110 | FXDFIRST TR EXCHANGE TRADED FD | 17,944 | $637.0M | 0.25% | |
| 111 | TIPISHARES TR | 5,631 | $637.0M | 0.25% | |
| 112 | CATCATERPILLAR INC DEL | 6,781 | $629.0M | 0.25% | |
| 113 | FXHFIRST TR EXCHANGE TRADED FD | 10,842 | $621.0M | 0.25% | |
| 114 | BDXBECTON DICKINSON & CO | 3,673 | $608.0M | 0.24% | |
| 115 | BIVVANGUARD BD INDEX FD INC | 7,216 | $599.0M | 0.24% | |
| 116 | XLFSELECT SECTOR SPDR TR | 25,549 | $594.0M | 0.24% | |
| 117 | CHRWC H ROBINSON WORLDWIDE INC | 8,102 | $594.0M | 0.24% | |
| 118 | MINTPIMCO ETF TR | 5,824 | $590.0M | 0.24% | |
| 119 | MDIVFIRST TR EXCHANGE TRADED FD | 30,810 | $589.0M | 0.23% | |
| 120 | IYRISHARES TR | 7,618 | $586.0M | 0.23% | |
| 121 | LOWLOWES COS INC | 8,152 | $580.0M | 0.23% | |
| 122 | DCIDONALDSON INC | 13,705 | $577.0M | 0.23% | |
| 123 | IJHISHARES TR | 3,451 | $571.0M | 0.23% | |
| 124 | ISRGINTUITIVE SURGICAL INC | 900 | $571.0M | 0.23% | |
| 125 | TXNTEXAS INSTRS INC | 7,795 | $569.0M | 0.23% | |
| 126 | RMERESMED INC | 9,157 | $568.0M | 0.23% | |
| 127 | BBTUSDBB&T CORP | 12,033 | $566.0M | 0.23% | |
| 128 | ABBVABBVIE INC | 8,898 | $557.0M | 0.22% | |
| 129 | BKNGPRICELINE GRP INC | 377 | $553.0M | 0.22% | |
| 130 | SLBSCHLUMBERGER LTD | 6,530 | $548.0M | 0.22% | |
| 131 | HYSPIMCO ETF TR | 5,115 | $511.0M | 0.20% | |
| 132 | —DOW CHEM CO | 8,935 | $511.0M | 0.20% | |
| 133 | FBTFIRST TR EXCHANGE TRADED FD | 5,559 | $505.0M | 0.20% | |
| 134 | AMLPUSDALPS ETF TR | 38,632 | $487.0M | 0.19% | |
| 135 | LLYLILLY ELI & CO | 6,494 | $478.0M | 0.19% | |
| 136 | VEUVANGUARD INTL EQUITY INDEX F | 10,749 | $475.0M | 0.19% | |
| 137 | VIGVANGUARD SPECIALIZED PORTFOL | 5,546 | $472.0M | 0.19% | |
| 138 | AXPAMERICAN EXPRESS CO | 6,326 | $469.0M | 0.19% | |
| 139 | MRKMERCK & CO INC | 7,958 | $468.0M | 0.19% | |
| 140 | PPGPPG INDS INC | 4,917 | $466.0M | 0.19% | |
| 141 | IVWISHARES TR | 3,744 | $456.0M | 0.18% | |
| 142 | XLYSELECT SECTOR SPDR TR | 5,476 | $446.0M | 0.18% | |
| 143 | PHPARKER HANNIFIN CORP | 3,119 | $437.0M | 0.17% | |
| 144 | CERNCHFCERNER CORP | 9,160 | $434.0M | 0.17% | |
| 145 | LEGLEGGETT & PLATT INC | 8,853 | $433.0M | 0.17% | |
| 146 | —POWERSHARES ETF TR II | 17,535 | $432.0M | 0.17% | |
| 147 | NFLXNETFLIX INC | 3,452 | $427.0M | 0.17% | |
| 148 | GPCGENUINE PARTS CO | 4,451 | $425.0M | 0.17% | |
| 149 | VYMVANGUARD WHITEHALL FDS INC | 5,566 | $422.0M | 0.17% | |
| 150 | ORCLORACLE CORP | 10,950 | $421.0M | 0.17% | |
| 151 | NVONOVO-NORDISK A S | 11,708 | $420.0M | 0.17% | |
| 152 | DEDEERE & CO | 4,023 | $415.0M | 0.17% | |
| 153 | BAXBAXTER INTL INC | 9,305 | $413.0M | 0.16% | |
| 154 | AJGGALLAGHER ARTHUR J & CO | 7,903 | $411.0M | 0.16% | |
| 155 | AFWALIGN TECHNOLOGY INC | 4,113 | $395.0M | 0.16% | |
| 156 | SOSOUTHERN CO | 8,020 | $395.0M | 0.16% | |
| 157 | —REYNOLDS AMERICAN INC | 6,912 | $387.0M | 0.15% | |
| 158 | METMETLIFE INC | 7,152 | $385.0M | 0.15% | |
| 159 | PEPPEPSICO INC | 3,469 | $363.0M | 0.14% | |
| 160 | —POWERSHARES ETF TRUST II | 15,389 | $359.0M | 0.14% | |
| 161 | KHCKRAFT HEINZ CO | 4,062 | $355.0M | 0.14% | |
| 162 | BONDPIMCO ETF TR | 3,354 | $349.0M | 0.14% | |
| 163 | PXGBXPRAXAIR INC | 2,960 | $347.0M | 0.14% | |
| 164 | VGREURVECTOR GROUP LTD | 15,146 | $344.0M | 0.14% | |
| 165 | HRLHORMEL FOODS CORP | 9,895 | $344.0M | 0.14% | |
| 166 | VFCV F CORP | 6,370 | $340.0M | 0.14% | |
| 167 | VTVANGUARD INTL EQUITY INDEX F | 5,544 | $338.0M | 0.13% | |
| 168 | MDLZMONDELEZ INTL INC | 7,516 | $333.0M | 0.13% | |
| 169 | ETNEATON CORP PLC | 4,914 | $330.0M | 0.13% | |
| 170 | XLFISELECT SECTOR SPDR TR | 6,355 | $329.0M | 0.13% | |
| 171 | CINFCINCINNATI FINL CORP | 4,285 | $325.0M | 0.13% | |
| 172 | IFVFIRST TR EXCHANGE TRADED FD | 18,714 | $319.0M | 0.13% | |
| 173 | WBSWEBSTER FINL CORP CONN | 5,832 | $317.0M | 0.13% | |
| 174 | SJNKSPDR SER TR | 11,395 | $315.0M | 0.13% | |
| 175 | —AETNA INC NEW | 2,406 | $298.0M | 0.12% | |
| 176 | GDGENERAL DYNAMICS CORP | 1,715 | $296.0M | 0.12% | |
| 177 | —POWERSHARES ETF TR II | 20,599 | $293.0M | 0.12% | |
| 178 | GSGOLDMAN SACHS GROUP INC | 1,223 | $293.0M | 0.12% | |
| 179 | HEDJWISDOMTREE TR | 4,966 | $285.0M | 0.11% | |
| 180 | LQDISHARES TR | 2,333 | $273.0M | 0.11% | |
| 181 | VDEVANGUARD WORLD FDS | 2,570 | $269.0M | 0.11% | |
| 182 | BPBP PLC | 7,146 | $267.0M | 0.11% | |
| 183 | PAAPLAINS ALL AMERN PIPELINE L | 7,999 | $258.0M | 0.10% | |
| 184 | —MONSANTO CO NEW | 2,417 | $254.0M | 0.10% | |
| 185 | MCDMCDONALDS CORP | 2,070 | $252.0M | 0.10% | |
| 186 | AGREURAVANGRID INC | 6,529 | $247.0M | 0.10% | |
| 187 | GSKGLAXOSMITHKLINE PLC | 6,305 | $243.0M | 0.10% | |
| 188 | PIIPOLARIS INDS INC | 2,911 | $240.0M | 0.10% | |
| 189 | KMIKINDER MORGAN INC DEL | 11,435 | $237.0M | 0.09% | |
| 190 | IJRISHARES TR | 1,703 | $234.0M | 0.09% | |
| 191 | AKAFETF SER SOLUTIONS | 8,649 | $228.0M | 0.09% | |
| 192 | TSCOTRACTOR SUPPLY CO | 2,965 | $225.0M | 0.09% | |
| 193 | —POWERSHARES ETF TR II | 5,541 | $225.0M | 0.09% | |
| 194 | TROWPRICE T ROWE GROUP INC | 2,982 | $224.0M | 0.09% | |
| 195 | MDTMEDTRONIC PLC | 3,132 | $223.0M | 0.09% | |
| 196 | CELGCELGENE CORP | 1,917 | $222.0M | 0.09% | |
| 197 | NVDANVIDIA CORP | 2,078 | $222.0M | 0.09% | |
| 198 | IEVISHARES TR | 5,714 | $222.0M | 0.09% | |
| 199 | FUNCEDAR FAIR L P | 3,416 | $219.0M | 0.09% | |
| 200 | XLRESELECT SECTOR SPDR TR | 6,956 | $214.0M | 0.09% |