0001085146-15-002061.txt : 20151023 0001085146-15-002061.hdr.sgml : 20151023 20151022182144 ACCESSION NUMBER: 0001085146-15-002061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151023 DATE AS OF CHANGE: 20151022 EFFECTIVENESS DATE: 20151023 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: 151171303 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 09-30-2015 09-30-2015 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 10-21-2015 0 174 198220 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1014122909SHSOLE 290900ABBOTT LABSCOM00282410047911901SHSOLE 1190100ACCENTURE PLC IRELANDSHS CLASS AG1151C1019039190SHSOLE 919000AECOMCOM00766T100103837738SHSOLE 3773800AETNA INC NEWCOM00817Y1082632400SHSOLE 240000AGCO CORPCOM001084102104422390SHSOLE 2239000ALIGN TECHNOLOGY INCCOM0162551012564518SHSOLE 451800ALTRIA GROUP INCCOM02209S103231942637SHSOLE 4263700AMAZON COM INCCOM023135106230449SHSOLE 44900AMERICAN TOWER CORP NEWCOM03027X100188821464SHSOLE 2146400APPLE INCCOM037833100186016859SHSOLE 1685900AT&T INCCOM00206R1025084156044SHSOLE 15604400BAXALTA INCCOM07177M1032196947SHSOLE 694700BAXTER INTL INCCOM0718131092226762SHSOLE 676200BCE INCCOM NEW05534B760376691941SHSOLE 9194100BERKSHIRE HATHAWAY INC DELCL B NEW0846707029837536SHSOLE 753600BIOMED REALTY TRUST INCCOM09063H10733716850SHSOLE 1685000BLACKROCK INCCOM09247X1016092047SHSOLE 204700BLACKROCK RES & COMM STRAT TSHS09257A10813418904SHSOLE 1890400BOEING COCOM0970231052091599SHSOLE 159900BP PLCSPONSORED ADR0556221043039927SHSOLE 992700BRISTOL MYERS SQUIBB COCOM1101221085318963SHSOLE 896300C H ROBINSON WORLDWIDE INCCOM NEW12541W209190928158SHSOLE 2815800CANON INCSPONSORED ADR1380063093119107657SHSOLE 10765700CELGENE CORPCOM1510201044213892SHSOLE 389200CERNER CORPCOM1567821044908173SHSOLE 817300CHEVRON CORP NEWCOM1667641007289232SHSOLE 923200CISCO SYS INCCOM17275R10257621951SHSOLE 2195100COCA COLA COCOM191216100188647006SHSOLE 4700600COLGATE PALMOLIVE COCOM1941621035188158SHSOLE 815800CONSOLIDATED EDISON INCCOM209115104464669505SHSOLE 6950500COSTCO WHSL CORP NEWCOM22160K105189213086SHSOLE 1308600CREE INCCOM22544710171029308SHSOLE 2930800DIGITAL RLTY TR INCCOM253868103364955861SHSOLE 5586100DONALDSON INCCOM25765110939013880SHSOLE 1388000DONNELLEY R R & SONS COCOM2578671012875197425SHSOLE 19742500DOW CHEM COCOM2605431033478189SHSOLE 818900ECOLAB INCCOM2788651005575080SHSOLE 508000EDWARDS LIFESCIENCES CORPCOM28176E1087635367SHSOLE 536700ENBRIDGE ENERGY PARTNERS L PCOM29250R10648219500SHSOLE 1950000ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R109108626437SHSOLE 2643700ENERPLUS CORPCOM2927661026212702SHSOLE 1270200ENTERGY CORP NEWCOM29364G1033615553SHSOLE 555300ENTERPRISE PRODS PARTNERS LCOM293792107112345119SHSOLE 4511900EPR PPTYSCOM SH BEN INT26884U1092695225SHSOLE 522500EVERSOURCE ENERGYCOM30040W108159331470SHSOLE 3147000EXPEDITORS INTL WASH INCCOM3021301093798057SHSOLE 805700EXPRESS SCRIPTS HLDG COCOM30219G108178922094SHSOLE 2209400EXXON MOBIL CORPCOM30231G1026018084SHSOLE 808400FACEBOOK INCCL A30303M1024274748SHSOLE 474800FASTENAL COCOM31190010499727230SHSOLE 2723000FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2037497390SHSOLE 739000FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E30277411722SHSOLE 1172200FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10178022769SHSOLE 2276900FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11979819037SHSOLE 1903700FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X14374912864SHSOLE 1286400FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88640023429SHSOLE 2342900GENERAL ELECTRIC COCOM3696041034487177901SHSOLE 17790100GENERAL MLS INCCOM3703341045189230SHSOLE 923000GILEAD SCIENCES INCCOM375558103145414804SHSOLE 1480400GLAXOSMITHKLINE PLCSPONSORED ADR37733W105354292127SHSOLE 9212700HAIN CELESTIAL GROUP INCCOM40521710051810042SHSOLE 1004200HONEYWELL INTL INCCOM438516106126113322SHSOLE 1332200ILLINOIS TOOL WKS INCCOM4523081095266392SHSOLE 639200INTEL CORPCOM4581401002397923SHSOLE 792300INTUITCOM4612021036317111SHSOLE 711100INTUITIVE SURGICAL INCCOM NEW46120E602413898SHSOLE 89800ISHARES TRSELECT DIVID ETF464287168106714673SHSOLE 1467300ISHARES TRTIPS BD ETF4642871765885310SHSOLE 531000ISHARES TRCORE US AGGBD ET4642872265855342SHSOLE 534200ISHARES TRIBOXX INV CP ETF4642872424193608SHSOLE 360800ISHARES TRGLOB TELECOM ETF4642872752584550SHSOLE 455000ISHARES TRS&P 500 VAL ETF4642874084395222SHSOLE 522200ISHARES TRCORE S&P MCP ETF4642875072822063SHSOLE 206300ISHARES TRNASDQ BIOTEC ETF4642875564711554SHSOLE 155400ISHARES TREUROPE ETF46428786142410661SHSOLE 1066100ISHARES TRJP MOR EM MK ETF4642882816706301SHSOLE 630100ISHARES TRIBOXX HI YD ETF464288513125715095SHSOLE 1509500ISHARES TRMRG RL ES CP ETF46428853943343564SHSOLE 4356400ISHARES TR1-3 YR CR BD ETF4642886463353187SHSOLE 318700ISHARES TRU.S. PFD STK ETF464288687117930533SHSOLE 3053300ISHARES TRFLTG RATE BD ETF46429B65597919402SHSOLE 1940200JOHNSON & JOHNSONCOM478160104113412146SHSOLE 1214600KIMBERLY CLARK CORPCOM4943681032332138SHSOLE 213800KINDER MORGAN INC DELCOM49456B10175027085SHSOLE 2708500KKR & CO L P DELCOM UNITS48248M10225215000SHSOLE 1500000KRAFT HEINZ COCOM5007541063324710SHSOLE 471000LOCKHEED MARTIN CORPCOM5398301092141033SHSOLE 103300LOWES COS INCCOM5486611073795505SHSOLE 550500MACQUARIE INFRASTRUCTURE CORCOM55608B105356347719SHSOLE 4771900MASTERCARD INCCL A57636Q1047958820SHSOLE 882000MATTEL INCCOM577081102170881099SHSOLE 8109900MCCORMICK & CO INCCOM NON VTG5797802066678111SHSOLE 811100MCDONALDS CORPCOM580135101361536689SHSOLE 3668900MERCANTILE BANK CORPCOM58737610443621000SHSOLE 2100000MERCK & CO INC NEWCOM58933Y1053988062SHSOLE 806200MERCURY GENL CORP NEWCOM5894001002535000SHSOLE 500000MONDELEZ INTL INCCL A6092071053408126SHSOLE 812600MONSANTO CO NEWCOM61166W1013293855SHSOLE 385500NATIONAL GRID PLCSPON ADR NEW6362743002133066SHSOLE 306600NIKE INCCL B65410610310148247SHSOLE 824700NOVO-NORDISK A SADR67010020557910675SHSOLE 1067500OMEGA HEALTHCARE INVS INCCOM6819361002677603SHSOLE 760300PAN AMERICAN SILVER CORPCOM6979001087712200SHSOLE 1220000PEARSON PLCSPONSORED ADR705015105153489410SHSOLE 8941000PEPSICO INCCOM7134481084364620SHSOLE 462000PHILIP MORRIS INTL INCCOM7181721092813546SHSOLE 354600PIMCO ETF TR0-5 HIGH YIELD72201R7835045330SHSOLE 533000POLARIS INDS INCCOM7310681023462889SHSOLE 288900POWERSHARES ETF TR IIS&P500 LOW VOL73937B779155843330SHSOLE 4333000POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X153117329195SHSOLE 2919500POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T56519513346SHSOLE 1334600POWERSHARES QQQ TRUSTUNIT SER 173935A1044084012SHSOLE 401200POWERSHS DB US DOLLAR INDEXDOLL INDX BULL73936D10716100000SHPutSOLE 10000000PPL CORPCOM69351T1064403133856SHSOLE 13385600PRICELINE GRP INCCOM NEW741503403390315SHSOLE 31500PROCTER & GAMBLE COCOM742718109254535373SHSOLE 3537300PROSHARES TRSHORT QQQ NEW74347B7143836598SHSOLE 659800PROSHARES TRPSHS SH MSCI EAF74347R3704477128089SHSOLE 12808900PROSHARES TRPSHS SHRT S&P50074347R5032447108729SHSOLE 10872900PROSHARES TRPSHS SHORT DOW3074347R70114653598078SHSOLE 59807800PROSHARES TRSHRT RUSSELL200074348A210117218020SHSOLE 1802000QUALCOMM INCCOM7475251034227862SHSOLE 786200RAYTHEON COCOM NEW7551115073282998SHSOLE 299800REALTY INCOME CORPCOM756109104392582830SHSOLE 8283000REGAL ENTMT GROUPCL A7587661093204171443SHSOLE 17144300RESMED INCCOM76115210790017655SHSOLE 1765500REYNOLDS AMERICAN INCCOM7617131063588095SHSOLE 809500ROLLINS INCCOM77571110479029410SHSOLE 2941000SCHLUMBERGER LTDCOM8068571084386344SHSOLE 634400SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209181827444SHSOLE 2744400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083527462SHSOLE 746200SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073494694SHSOLE 469400SELECT SECTOR SPDR TRSBI INT-FINL81369Y60567229670SHSOLE 2967000SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88649011308SHSOLE 1130800SOUTHERN COCOM842587107383785842SHSOLE 8584200SPDR S&P 500 ETF TRTR UNIT78462F103280814652SHSOLE 1465200SPDR SERIES TRUSTS&P BIOTECH78464A8702403852SHSOLE 385200STERICYCLE INCCOM8589121086564710SHSOLE 471000STRYKER CORPCOM863667101177918901SHSOLE 1890100SYSCO CORPCOM8718291072927490SHSOLE 749000TRACTOR SUPPLY COCOM8923561062302725SHSOLE 272500UNITED PARCEL SERVICE INCCL B911312106194119664SHSOLE 1966400UNITED TECHNOLOGIES CORPCOM9130171092042288SHSOLE 228800VANGUARD BD INDEX FD INCINTERMED TERM9219378195256194SHSOLE 619400VANGUARD BD INDEX FD INCSHORT TRM BOND9219378272663308SHSOLE 330800VANGUARD BD INDEX FD INCTOTAL BND MRKT9219378352553112SHSOLE 311200VANGUARD INDEX FDSS&P 500 ETF SHS92290836315508821SHSOLE 882100VANGUARD INDEX FDSREIT ETF9229085536368421SHSOLE 842100VANGUARD INDEX FDSMID CAP ETF9229086296535601SHSOLE 560100VANGUARD INDEX FDSSMALL CP ETF922908751181316793SHSOLE 1679300VANGUARD INDEX FDSTOTAL STK MKT922908769258126147SHSOLE 2614700VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427423696680SHSOLE 668000VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427753488159SHSOLE 815900VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285879323959SHSOLE 2395900VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409204725675SHSOLE 2567500VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870240628162SHSOLE 2816200VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088442803796SHSOLE 379600VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858135337976SHSOLE 3797600VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464063385394SHSOLE 539400VANGUARD WORLD FDSENERGY ETF92204A3062222622SHSOLE 262200VANGUARD WORLD FDSHEALTH CAR ETF92204A5042221810SHSOLE 181000VECTOR GROUP LTDCOM92240M10834015034SHSOLE 1503400VENTAS INCCOM92276F100341260863SHSOLE 6086300VEREIT INCCOM92339V10013517517SHSOLE 1751700VERIZON COMMUNICATIONS INCCOM92343V1045130117911SHSOLE 11791100VISA INCCOM CL A92826C839205829542SHSOLE 2954200WAL-MART STORES INCCOM9311421033765806SHSOLE 580600WELLS FARGO & CO NEWCOM94974610164212504SHSOLE 1250400WHOLE FOODS MKT INCCOM966837106121738438SHSOLE 3843800WISDOMTREE TREUROPE HEDGED EQ97717X7012704939SHSOLE 493900XCEL ENERGY INCCOM98389B100107630394SHSOLE 3039400YUM BRANDS INCCOM98849810180410056SHSOLE 1005600ZOETIS INCCL A98978V10364215585SHSOLE 1558500