0001085146-17-000940.txt : 20170410 0001085146-17-000940.hdr.sgml : 20170410 20170410153809 ACCESSION NUMBER: 0001085146-17-000940 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170410 DATE AS OF CHANGE: 20170410 EFFECTIVENESS DATE: 20170410 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: 17753247 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 03-31-2017 03-31-2017 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 04-10-2017 0 211 256587 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1019705067SHSOLE 005067ABBOTT LABSCOM002824100113525561SHSOLE 0025561ABBVIE INCCOM00287Y109452369407SHSOLE 0069407ACCENTURE PLC IRELANDSHS CLASS AG1151C101122510222SHSOLE 0010222ADOBE SYS INCCOM00724F1014353346SHSOLE 003346AETNA INC NEWCOM00817Y1083072406SHSOLE 002406ALIGN TECHNOLOGY INCCOM0162551014353788SHSOLE 003788ALPHABET INCCAP STK CL C02079K10710411255SHSOLE 001255ALPHABET INCCAP STK CL A02079K30515081779SHSOLE 001779ALPS ETF TRALERIAN MLP00162Q86650439619SHSOLE 0039619ALTRIA GROUP INCCOM02209S103323045224SHSOLE 0045224AMAZON COM INCCOM02313510612111366SHSOLE 001366AMERICAN EXPRESS COCOM02581610994811986SHSOLE 0011986APPLE INCCOM037833100283719745SHSOLE 0019745AT&T INCCOM00206R1025910142243SHSOLE 00142243AVANGRID INCCOM05351W1033047102SHSOLE 007102BAXTER INTL INCCOM0718131094889405SHSOLE 009405BB&T CORPCOM05493710744910038SHSOLE 0010038BCE INCCOM NEW05534B7602014530SHSOLE 004530BERKSHIRE HATHAWAY INC DELCL B NEW08467070212957770SHSOLE 007770BLACKROCK INCCOM09247X10112593282SHSOLE 003282BOEING COCOM0970231056363597SHSOLE 003597BP PLCSPONSORED ADR0556221042306667SHSOLE 006667BRISTOL MYERS SQUIBB COCOM1101221084177675SHSOLE 007675C H ROBINSON WORLDWIDE INCCOM NEW12541W2096338187SHSOLE 008187CEDAR FAIR L PDEPOSITRY UNIT1501851062353458SHSOLE 003458CELGENE CORPCOM1510201042351887SHSOLE 001887CERNER CORPCOM1567821045339050SHSOLE 009050CHEVRON CORP NEWCOM166764100186117328SHSOLE 0017328CINCINNATI FINL CORPCOM1720621013114304SHSOLE 004304CISCO SYS INCCOM17275R10272921553SHSOLE 0021553COCA COLA COCOM191216100155536638SHSOLE 0036638COLGATE PALMOLIVE COCOM1941621035667735SHSOLE 007735CONSOLIDATED EDISON INCCOM20911510479210202SHSOLE 0010202CORNING INCCOM219350105143153005SHSOLE 0053005COSTCO WHSL CORP NEWCOM22160K10514128418SHSOLE 008418CROWN CASTLE INTL CORP NEWCOM22822V101409743380SHSOLE 0043380DEERE & COCOM2441991054384023SHSOLE 004023DISCOVERY COMMUNICATNS NEWCOM SER C25470F3022007075SHSOLE 007075DISNEY WALT COCOM DISNEY254687106206418199SHSOLE 0018199DONALDSON INCCOM25765110963814005SHSOLE 0014005DOW CHEM COCOM2605431036199741SHSOLE 009741EATON CORP PLCSHSG291831033664937SHSOLE 004937ECOLAB INCCOM2788651008006384SHSOLE 006384EDWARDS LIFESCIENCES CORPCOM28176E1087437894SHSOLE 007894EMERSON ELEC COCOM291011104420970313SHSOLE 0070313ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10966818299SHSOLE 0018299ENTERGY CORP NEWCOM29364G103192925397SHSOLE 0025397ENTERPRISE PRODS PARTNERS LCOM293792107117342483SHSOLE 0042483EPR PPTYSCOM SH BEN INT26884U109211028661SHSOLE 0028661EVERSOURCE ENERGYCOM30040W108246441921SHSOLE 0041921EXXON MOBIL CORPCOM30231G10297511894SHSOLE 0011894FACEBOOK INCCL A30303M1028425930SHSOLE 005930FIRST TR EXCHANGE TRADED FDNY ARCA BIOTECH33733E2034964710SHSOLE 004710FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3027478482SHSOLE 008482FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10162016829SHSOLE 0016829FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X11961313293SHSOLE 0013293FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1435939501SHSOLE 009501FIRST TR EXCHANGE TRADED FDMULTI ASSET DI33738R10059130270SHSOLE 0030270FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88634518067SHSOLE 0018067GALLAGHER ARTHUR J & COCOM3635761094437838SHSOLE 007838GENERAL DYNAMICS CORPCOM3695501083912090SHSOLE 002090GENERAL ELECTRIC COCOM3696041035811194997SHSOLE 00194997GENERAL MTRS COCOM37045V100198856231SHSOLE 0056231GENUINE PARTS COCOM3724601054084419SHSOLE 004419GLAXOSMITHKLINE PLCSPONSORED ADR37733W105401795292SHSOLE 0095292GLOBAL X FDSGLOBX SUPDV US37950E2915777229231SHSOLE 00229231GOLDMAN SACHS GROUP INCCOM38141G1042761203SHSOLE 001203HAWAIIAN ELEC INDUSTRIESCOM419870100210963310SHSOLE 0063310HONEYWELL INTL INCCOM438516106160712868SHSOLE 0012868HORMEL FOODS CORPCOM44045210035410225SHSOLE 0010225HOST HOTELS & RESORTS INCCOM44107P1044217226001SHSOLE 00226001ILLINOIS TOOL WKS INCCOM4523081097335537SHSOLE 005537INTEL CORPCOM458140100227863145SHSOLE 0063145INTERNATIONAL BUSINESS MACHSCOM45920010117009764SHSOLE 009764INTL PAPER COCOM4601461034218282SHSOLE 008282INTUITCOM4612021038147017SHSOLE 007017INTUITIVE SURGICAL INCCOM NEW46120E602694905SHSOLE 00905ISHARES TRTIPS BD ETF4642871766775902SHSOLE 005902ISHARES TRCORE S&P500 ETF464287200234987SHSOLE 00987ISHARES TRCORE US AGGBD ET4642872268808108SHSOLE 008108ISHARES TRIBOXX INV CP ETF4642872422892452SHSOLE 002452ISHARES TRS&P 500 GRWT ETF4642873095133902SHSOLE 003902ISHARES TRS&P 500 VAL ETF4642874087807496SHSOLE 007496ISHARES TRCORE S&P MCP ETF4642875075983493SHSOLE 003493ISHARES TRCORE S&P SCP ETF4642878042473574SHSOLE 003574ISHARES TREUROPE ETF4642878612566118SHSOLE 006118ISHARES TRJP MOR EM MK ETF4642882818367351SHSOLE 007351ISHARES TRINTL SEL DIV ETF464288448187859698SHSOLE 0059698ISHARES TRIBOXX HI YD ETF464288513144016405SHSOLE 0016405ISHARES TR1-3 YR CR BD ETF46428864610029523SHSOLE 009523ISHARES TRU.S. PFD STK ETF464288687142136712SHSOLE 0036712ISHARES TRMSCI INDIA ETF46429B59849015578SHSOLE 0015578ISHARES TRFLTG RATE BD ETF46429B655139727470SHSOLE 0027470ISHARES TRMIN VOL EAFE ETF46429B6892073135SHSOLE 003135ISHARES TRCORE MSCITOTAL46432F8342434435SHSOLE 004435JOHNSON & JOHNSONCOM478160104242719487SHSOLE 0019487JPMORGAN CHASE & COCOM46625H100140616001SHSOLE 0016001JPMORGAN CHASE & COALERIAN ML ETN46625H3653848119122SHSOLE 00119122KINDER MORGAN INC DELCOM49456B1012159906SHSOLE 009906KRAFT HEINZ COCOM5007541063623983SHSOLE 003983LAS VEGAS SANDS CORPCOM517834107409871800SHSOLE 0071800LEGGETT & PLATT INCCOM5246601074458853SHSOLE 008853LILLY ELI & COCOM5324571084795697SHSOLE 005697LOCKHEED MARTIN CORPCOM53983010911044127SHSOLE 004127LOWES COS INCCOM5486611076658093SHSOLE 008093MASTERCARD INCORPORATEDCL A57636Q1049928822SHSOLE 008822MCCORMICK & CO INCCOM NON VTG579780206163516764SHSOLE 0016764MCDONALDS CORPCOM5801351012682070SHSOLE 002070MEDTRONIC PLCSHSG5960L1032282827SHSOLE 002827MERCANTILE BANK CORPCOM58737610456816500SHSOLE 0016500MERCK & CO INCCOM58933Y1055628852SHSOLE 008852METLIFE INCCOM59156R1083767119SHSOLE 007119MICROSOFT CORPCOM594918104121518450SHSOLE 0018450MONDELEZ INTL INCCL A6092071053157318SHSOLE 007318MONSANTO CO NEWCOM61166W1012251992SHSOLE 001992MORGAN STANLEY EMER MKTS DEBCOM61744H10511412175SHSOLE 0012175NETFLIX INCCOM64110L1065103453SHSOLE 003453NIKE INCCL B654106103172230890SHSOLE 0030890NOVO-NORDISK A SADR67010020540511808SHSOLE 0011808NUVEEN DOW 30 DYN OVERWRITESHS67075F10518711960SHSOLE 0011960PEARSON PLCSPONSORED ADR70501510516819838SHSOLE 0019838PEPSICO INCCOM7134481089128152SHSOLE 008152PFIZER INCCOM7170811034628135274SHSOLE 00135274PHILIP MORRIS INTL INCCOM718172109114210115SHSOLE 0010115PHILLIPS 66COM7185461042573239SHSOLE 003239PIMCO ETF TRTTL RTN ACTV ETF72201R7753833638SHSOLE 003638PIMCO ETF TR0-5 HIGH YIELD72201R7834934874SHSOLE 004874PIMCO ETF TRENHAN SHRT MA AC72201R8335755659SHSOLE 005659PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052537999SHSOLE 007999PLUG POWER INCCOM NEW72919P202010000SHCallSOLE 0010000PNC FINL SVCS GROUP INCCOM6934751052452041SHSOLE 002041POLARIS INDS INCCOM7310681022492966SHSOLE 002966POWERSHARES ETF TR IIPFD PORTFOLIO73936T56536924869SHSOLE 0024869POWERSHARES ETF TR IIVAR RATE PFD POR73937B59744217358SHSOLE 0017358POWERSHARES ETF TR IIS&P400 LOVL PT73937B6472175121SHSOLE 005121POWERSHARES ETF TR IIPWRSHS SP500 LOW73937B654105726096SHSOLE 0026096POWERSHARES ETF TR IIS&P500 LOW VOL73937B779111325593SHSOLE 0025593POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15388019441SHSOLE 0019441POWERSHARES ETF TRUST IISENIOR LN PORT73936Q76934214686SHSOLE 0014686POWERSHARES QQQ TRUSTUNIT SER 173935A104139510534SHSOLE 0010534PPG INDS INCCOM693506107140613376SHSOLE 0013376PPL CORPCOM69351T1064160111249SHSOLE 00111249PRAXAIR INCCOM74005P1043863255SHSOLE 003255PRICELINE GRP INCCOM NEW741503403667375SHSOLE 00375PROCTER AND GAMBLE COCOM742718109131714654SHSOLE 0014654PROSHARES TRSHORT S&P 500 NE74347B42513168381792SHSOLE 00381792PROSHARES TRPSHS SHORT DOW3074347R7012295126800SHSOLE 00126800PROSHARES TRSHRT 20+YR TRE74347X8496271267307SHSOLE 00267307QUALCOMM INCCOM74752510362510892SHSOLE 0010892RAYTHEON COCOM NEW75511150711717681SHSOLE 007681REGAL ENTMT GROUPCL A7587661093976176065SHSOLE 00176065RESMED INCCOM7611521076298739SHSOLE 008739REYNOLDS AMERICAN INCCOM7617131064396966SHSOLE 006966ROLLINS INCCOM77571110484922858SHSOLE 0022858ROYAL CARIBBEAN CRUISES LTDCOMV7780T103141614435SHSOLE 0014435ROYAL DUTCH SHELL PLCSPONS ADR A78025920659211224SHSOLE 0011224RYDEX ETF TRUSTGUG S&P500EQWTTE78355W8172111746SHSOLE 001746SCHLUMBERGER LTDCOM80685710882510563SHSOLE 0010563SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y209169122747SHSOLE 0022747SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083486376SHSOLE 006376SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074074624SHSOLE 004624SELECT SECTOR SPDR TRSBI INT-FINL81369Y60567428412SHSOLE 0028412SELECT SECTOR SPDR TRTECHNOLOGY81369Y80388016514SHSOLE 0016514SHERWIN WILLIAMS COCOM824348106210676SHSOLE 00676SMUCKER J M COCOM NEW8326964058776691SHSOLE 006691SOUTHERN COCOM8425871073857744SHSOLE 007744SPDR S&P 500 ETF TRTR UNIT78462F10313245616SHSOLE 005616SPDR SER TRBLOOMBERG SRT TR78468R4082569156SHSOLE 009156SPDR SERIES TRUSTS&P BIOTECH78464A8702403464SHSOLE 003464STARBUCKS CORPCOM855244109146025009SHSOLE 0025009STERICYCLE INCCOM8589121084285162SHSOLE 005162TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910036111000SHSOLE 0011000TARGET CORPCOM87612E1064508149SHSOLE 008149TEXAS INSTRS INCCOM8825081045977405SHSOLE 007405TOTAL S ASPONSORED ADR89151E10994718790SHSOLE 0018790TRACTOR SUPPLY COCOM8923561062113065SHSOLE 003065TRAVELERS COMPANIES INCCOM89417E1093482890SHSOLE 002890UNION PAC CORPCOM907818108139513171SHSOLE 0013171UNITED PARCEL SERVICE INCCL B911312106166015474SHSOLE 0015474UNITED TECHNOLOGIES CORPCOM913017109125211160SHSOLE 0011160VALEANT PHARMACEUTICALS INTLCOM91911K102010000SHCallSOLE 0010000VANGUARD BD INDEX FD INCINTERMED TERM9219378194255088SHSOLE 005088VANGUARD INDEX FDSS&P 500 ETF SHS922908363372117199SHSOLE 0017199VANGUARD INDEX FDSREIT ETF9229085537919582SHSOLE 009582VANGUARD INDEX FDSSM CP VAL ETF9229086112441988SHSOLE 001988VANGUARD INDEX FDSMID CAP ETF92290862911778451SHSOLE 008451VANGUARD INDEX FDSSMALL CP ETF922908751309123190SHSOLE 0023190VANGUARD INDEX FDSTOTAL STK MKT922908769380131328SHSOLE 0031328VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425107822SHSOLE 007822VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427754048440SHSOLE 008440VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858152938491SHSOLE 0038491VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C409253931840SHSOLE 0031840VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C870284032875SHSOLE 0032875VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088443944379SHSOLE 004379VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858249463457SHSOLE 0063457VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464066808760SHSOLE 008760VANGUARD WORLD FDSENERGY ETF92204A3062182250SHSOLE 002250VANGUARD WORLD FDSUTILITIES ETF92204A8762111874SHSOLE 001874VECTOR GROUP LTDCOM92240M10825612297SHSOLE 0012297VENTAS INCCOM92276F100428765912SHSOLE 0065912VEREIT INCCOM92339V10012314447SHSOLE 0014447VERIZON COMMUNICATIONS INCCOM92343V1045815119290SHSOLE 00119290VISA INCCOM CL A92826C839192521658SHSOLE 0021658WEBSTER FINL CORP CONNCOM9478901092424832SHSOLE 004832WELLS FARGO & CO NEWCOM949746101145226086SHSOLE 0026086WESTERN ASSET CLYM INFL OPPCOM95766R10415213590SHSOLE 0013590WISDOMTREE TREUROPE HEDGED EQ97717X7013094917SHSOLE 004917XCEL ENERGY INCCOM98389B10099722427SHSOLE 0022427YUM BRANDS INCCOM988498101126619818SHSOLE 0019818ZOETIS INCCL A98978V10384215785SHSOLE 0015785