0001085146-15-001119.txt : 20150512 0001085146-15-001119.hdr.sgml : 20150512 20150511210905 ACCESSION NUMBER: 0001085146-15-001119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150512 DATE AS OF CHANGE: 20150511 EFFECTIVENESS DATE: 20150512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Dynamic Advisors Solutions LLC CENTRAL INDEX KEY: 0001599747 IRS NUMBER: 263945512 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15808 FILM NUMBER: 15852569 BUSINESS ADDRESS: STREET 1: 7150 E CAMELBACK RD SUITE 444 CITY: SCOTTSDALE STATE: AZ ZIP: 85251 BUSINESS PHONE: 877-257-3840 MAIL ADDRESS: STREET 1: 7150 E CAMELBACK RD SUITE 444 CITY: SCOTTSDALE STATE: AZ ZIP: 85251 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599747 XXXXXXXX 03-31-2015 03-31-2015 Dynamic Advisors Solutions LLC
7150 E CAMELBACK RD SUITE 444 SCOTTSDALE AZ 85251
13F HOLDINGS REPORT 028-15808 N
James Cannon Chief Executive Officer 480-719-8090 /s/ James Cannon Scottsdale AZ 05-11-2015 0 191 199431 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1012231350SHSOLE 135000ABBOTT LABSCOM00282410050510892SHSOLE 1089200ACCENTURE PLC IRELANDSHS CLASS AG1151C1017618126SHSOLE 812600AECOMCOM00766T100124140251SHSOLE 4025100AETNA INC NEWCOM00817Y1082562400SHSOLE 240000AGCO CORPCOM00108410290518994SHSOLE 1899400ALTRIA GROUP INCCOM02209S103217143405SHSOLE 4340500AMERICAN AIRLS GROUP INCCOM02376R1024789049SHSOLE 904900AMERICAN INTL GROUP INCCOM NEW0268747843716771SHSOLE 677100AMERICAN RLTY CAP PPTYS INCCOM02917T10418318538SHSOLE 1853800AMERICAN TOWER CORP NEWCOM03027X100192920488SHSOLE 2048800AMGEN INCCOM0311621002811756SHSOLE 175600AMTRUST FINL SVCS INCCOM0323593093896834SHSOLE 683400APOLLO INVT CORPCOM03761U10610613838SHSOLE 1383800APPLE INCCOM037833100171013743SHSOLE 1374300ARCHER DANIELS MIDLAND COCOM03948310269814732SHSOLE 1473200ASHFORD HOSPITALITY PRIME INCOM04410210119511655SHSOLE 1165500ASHFORD HOSPITALITY TR INCCOM SHS04410310965267787SHSOLE 6778700AT&T INCCOM00206R1023887119041SHSOLE 11904100BANK NEW YORK MELLON CORPCOM0640581003197936SHSOLE 793600BAXTER INTL INCCOM0718131094897141SHSOLE 714100BCE INCCOM NEW05534B760289068225SHSOLE 6822500BERKSHIRE HATHAWAY INC DELCL B NEW0846707029756753SHSOLE 675300BLACKROCK INCCOM09247X1016451762SHSOLE 176200BLACKROCK RES & COMM STRAT TSHS09257A10818118904SHSOLE 1890400BP PLCSPONSORED ADR055622104316080808SHSOLE 8080800BRISTOL MYERS SQUIBB COCOM1101221084787407SHSOLE 740700C H ROBINSON WORLDWIDE INCCOM NEW12541W209144019669SHSOLE 1966900CANON INCSPONSORED ADR138006309313288558SHSOLE 8855800CELGENE CORPCOM1510201044614000SHSOLE 400000CERNER CORPCOM1567821044005460SHSOLE 546000CHEVRON CORP NEWCOM1667641009929454SHSOLE 945400CHICAGO BRIDGE & IRON CO N VCOM167250109110222367SHSOLE 2236700CHIMERA INVT CORPCOM16934Q10917355151SHSOLE 5515100CHIPOTLE MEXICAN GRILL INCCOM1696561057811201SHSOLE 120100CLAYMORE EXCHANGE TRD FD TRGUG MULTI ASSET18383M50625011317SHSOLE 1131700COCA COLA COCOM191216100160939680SHSOLE 3968000COLGATE PALMOLIVE COCOM1941621034867010SHSOLE 701000CONOCOPHILLIPSCOM20825C104150824213SHSOLE 2421300CONSOL ENERGY INCCOM20854P10958220878SHSOLE 2087800CONSOLIDATED EDISON INCCOM2091151044367148SHSOLE 714800COSTCO WHSL CORP NEWCOM22160K1057675064SHSOLE 506400CVS HEALTH CORPCOM1266501003213110SHSOLE 311000DOMTAR CORPCOM NEW257559203316068379SHSOLE 6837900DONALDSON INCCOM25765110946012206SHSOLE 1220600DONNELLEY R R & SONS COCOM2578671013655190453SHSOLE 19045300DOW CHEM COCOM2605431033938189SHSOLE 818900EBAY INCCOM2786421033285683SHSOLE 568300ECOLAB INCCOM2788651005915170SHSOLE 517000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109133924016SHSOLE 2401600ENTERPRISE PRODS PARTNERS LCOM293792107154346847SHSOLE 4684700EPR PPTYSPFD C CNV 5.75%26884U208104843292SHSOLE 4329200EVERSOURCE ENERGYCOM30040W108153330336SHSOLE 3033600EXELON CORPCOM30161N10178223256SHSOLE 2325600EXPEDITORS INTL WASH INCCOM302130109114223699SHSOLE 2369900EXPRESS SCRIPTS HLDG COCOM30219G108157318131SHSOLE 1813100EXXON MOBIL CORPCOM30231G1026828024SHSOLE 802400FACEBOOK INCCL A30303M1022533073SHSOLE 307300FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10167318041SHSOLE 1804100FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119101122655SHSOLE 2265500FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X143122518280SHSOLE 1828000FOX FACTORY HLDG CORPCOM35138V10217011105SHSOLE 1110500GENERAL ELECTRIC COCOM3696041034296173174SHSOLE 17317400GEO GROUP INC NEWCOM36162J106372585165SHSOLE 8516500GIGAMEDIA LTDORDY2711Y10492120044SHSOLE 12004400GOOGLE INCCL A38259P50819183457SHSOLE 345700GOOGLE INCCL C38259P706426778SHSOLE 77800GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A1032885126248SHSOLE 12624800GREAT PANTHER SILVER LTDCOM39115V1011221300SHSOLE 2130000HAIN CELESTIAL GROUP INCCOM4052171006269775SHSOLE 977500HALLIBURTON COCOM4062161014069249SHSOLE 924900HONEYWELL INTL INCCOM438516106105310094SHSOLE 1009400ILLINOIS TOOL WKS INCCOM4523081095445597SHSOLE 559700INTEL CORPCOM45814010043413868SHSOLE 1386800INTERNATIONAL BUSINESS MACHSCOM4592001019055642SHSOLE 564200INTUITCOM4612021036196386SHSOLE 638600INTUITIVE SURGICAL INCCOM NEW46120E602386764SHSOLE 76400ISHARESMSCI GERMANY ETF4642868062046828SHSOLE 682800ISHARESMSCI AC ASIA ETF464288182108716979SHSOLE 1697900ISHARESJP MOR EM MK ETF4642882815865222SHSOLE 522200ISHARESIBOXX HI YD ETF464288513148316362SHSOLE 1636200ISHARESMRG RL ES CP ETF4642885393111266101SHSOLE 26610100ISHARES1-3 YR CR BD ETF4642886462322200SHSOLE 220000ISHARESU.S. PFD STK ETF464288687103325742SHSOLE 2574200ISHARES TRSELECT DIVID ETF464287168103313257SHSOLE 1325700ISHARES TRTIPS BD ETF4642871765254624SHSOLE 462400ISHARES TRCORE US AGGBD ET4642872264714228SHSOLE 422800ISHARES TRIBOXX INV CP ETF4642872425284340SHSOLE 434000ISHARES TRS&P 500 VAL ETF4642874085726184SHSOLE 618400ISHARES TR20+ YR TR BD ETF4642874322321778SHSOLE 177800ISHARES TRNASDQ BIOTEC ETF4642875566791976SHSOLE 197600ISHARES TREUROPE ETF4642878612625911SHSOLE 591100JOHNSON & JOHNSONCOM478160104114911423SHSOLE 1142300JPMORGAN CHASE & COCOM46625H1004247001SHSOLE 700100KIMBERLY CLARK CORPCOM4943681032482312SHSOLE 231200KINDER MORGAN INC DELCOM49456B101168440028SHSOLE 4002800KRAFT FOODS GROUP INCCOM50076Q1062592974SHSOLE 297400LEXINGTON REALTY TRUSTPFD CONV SER C5290433092064180SHSOLE 418000LORILLARD INCCOM5441471015698704SHSOLE 870400MACQUARIE INFRASTR CO LLCMEMBERSHIP INT55608B105324639444SHSOLE 3944400MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063084022SHSOLE 402200MARKET VECTORS ETF TRMKT VECTR WIDE57060U13491130046SHSOLE 3004600MASTERCARD INCCL A57636Q1046727780SHSOLE 778000MCCORMICK & CO INCCOM NON VTG5797802065497114SHSOLE 711400MCDONALDS CORPCOM580135101364337392SHSOLE 3739200MERCANTILE BANK CORPCOM58737610444422700SHSOLE 2270000MERCK & CO INC NEWCOM58933Y1054517838SHSOLE 783800METLIFE INCCOM59156R1083346605SHSOLE 660500MICROSOFT CORPCOM5949181042556266SHSOLE 626600MONDELEZ INTL INCCL A6092071052647325SHSOLE 732500MONSANTO CO NEWCOM61166W1013813388SHSOLE 338800MONTPELIER RE HOLDINGS LTDSHSG6218510654614208SHSOLE 1420800NATIONAL GRID PLCSPON ADR NEW636274300319249411SHSOLE 4941100NIKE INCCL B6541061037247220SHSOLE 722000NOBLE ENERGY INCCOM65504410580416435SHSOLE 1643500NOVO-NORDISK A SADR67010020581415248SHSOLE 1524800OMEGA HEALTHCARE INVS INCCOM6819361002776820SHSOLE 682000ORANGESPONSORED ADR68406010650731685SHSOLE 3168500PANERA BREAD COCL A69840W1084792993SHSOLE 299300PEPSICO INCCOM7134481084384583SHSOLE 458300PFIZER INCCOM71708110352815164SHSOLE 1516400PHILIP MORRIS INTL INCCOM7181721092683553SHSOLE 355300PIMCO ETF TR0-5 HIGH YIELD72201R7836936827SHSOLE 682700POLARIS INDS INCCOM7310681022381685SHSOLE 168500POWERSHARES ETF TR IIS&P500 LOW VOL73937B779258768201SHSOLE 6820100POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15366715362SHSOLE 1536200POWERSHARES QQQ TRUSTUNIT SER 173935A1042372245SHSOLE 224500PRICELINE GRP INCCOM NEW741503403272234SHSOLE 23400PROCTER & GAMBLE COCOM7427181096417821SHSOLE 782100PROSHARES TRPSHS SHRT S&P50074347R503114953545SHSOLE 5354500PROSHARES TRPSHS SHORT DOW3074347R7018368363057SHSOLE 36305700PROSHARES TRPSHS SHTRUSS200074347R82661141673SHSOLE 4167300PROSHARES TRSHRT 20+YR TRE74347X8495480228411SHSOLE 22841100QUALCOMM INCCOM747525103176825503SHSOLE 2550300RADIAN GROUP INCCOM75023610138122673SHSOLE 2267300RAYTHEON COCOM NEW7551115072772533SHSOLE 253300REGAL ENTMT GROUPCL A7587661093206140350SHSOLE 14035000RESMED INCCOM761152107150620987SHSOLE 2098700REVENUESHARES ETF TRSMALL CAP FD76139630891315504SHSOLE 1550400ROLLINS INCCOM77571110472029106SHSOLE 2910600ROYAL DUTCH SHELL PLCSPONS ADR A780259206288948434SHSOLE 4843400SCHLUMBERGER LTDCOM8068571083874641SHSOLE 464100SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209196827147SHSOLE 2714700SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083657497SHSOLE 749700SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072803714SHSOLE 371400SELECT SECTOR SPDR TRSBI INT-FINL81369Y60575631357SHSOLE 3135700SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88657412917SHSOLE 1291700SIRIUS XM HLDGS INCCOM82968B1038221389SHSOLE 2138900SPDR S&P 500 ETF TRTR UNIT78462F103348016856SHSOLE 1685600SPDR SERIES TRUSTS&P BIOTECH78464A8702831254SHSOLE 125400SPECTRA ENERGY CORPCOM8475601092236158SHSOLE 615800STERICYCLE INCCOM8589121085824144SHSOLE 414400STRYKER CORPCOM8636671018769493SHSOLE 949300SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L1083488411SHSOLE 841100TEVA PHARMACEUTICAL INDS LTDADR8816242093094961SHSOLE 496100THOMSON REUTERS CORPCOM884903105303374786SHSOLE 7478600TIME WARNER INCCOM NEW8873173033333945SHSOLE 394500TRANSCANADA CORPCOM89353D107117627519SHSOLE 2751900TUPPERWARE BRANDS CORPCOM899896104314545572SHSOLE 4557200TWO HBRS INVT CORPCOM90187B10127125477SHSOLE 2547700UNITED PARCEL SERVICE INCCL B911312106137514186SHSOLE 1418600UNITED TECHNOLOGIES CORPCOM9130171092722318SHSOLE 231800UNITEDHEALTH GROUP INCCOM91324P1023773188SHSOLE 318800VALEANT PHARMACEUTICALS INTLCOM91911K10211255666SHSOLE 566600VANGUARD BD INDEX FD INCINTERMED TERM9219378196757830SHSOLE 783000VANGUARD INDEX FDSS&P 500 ETF SHS92290836316678810SHSOLE 881000VANGUARD INDEX FDSREIT ETF9229085535686740SHSOLE 674000VANGUARD INDEX FDSSM CP VAL ETF9229086112312111SHSOLE 211100VANGUARD INDEX FDSMID CAP ETF9229086297515660SHSOLE 566000VANGUARD INDEX FDSSMALL CP ETF922908751194415860SHSOLE 1586000VANGUARD INDEX FDSTOTAL STK MKT922908769235821991SHSOLE 2199100VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422964804SHSOLE 480400VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754108410SHSOLE 841000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285884620700SHSOLE 2070000VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409173321602SHSOLE 2160200VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870200922909SHSOLE 2290900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858122730809SHSOLE 3080900VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066159001SHSOLE 900100VANGUARD WORLD FDSENERGY ETF92204A3063393100SHSOLE 310000VAPOR CORP NEVCOM NEW9220992052120000SHSOLE 2000000VECTOR GROUP LTDCOM92240M10830013647SHSOLE 1364700VERIZON COMMUNICATIONS INCCOM92343V104437089856SHSOLE 8985600VISA INCCOM CL A92826C839159224340SHSOLE 2434000WALGREENS BOOTS ALLIANCE INCCOM931427108128315155SHSOLE 1515500WELLS FARGO & CO NEWCOM9497461015279682SHSOLE 968200WHOLE FOODS MKT INCCOM96683710659511415SHSOLE 1141500WISDOMTREE TREUROPE HEDGED EQ97717X7014657025SHSOLE 702500XCEL ENERGY INCCOM98389B100102929554SHSOLE 2955400XENIA HOTELS & RESORTS INCCOM98401710322910047SHSOLE 1004700YUM BRANDS INCCOM988498101145818517SHSOLE 1851700ZOETIS INCCL A98978V10365214090SHSOLE 1409000