Ironsides Asset Advisors

Ironsides Asset Advisors as of June 30, 2014

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 168 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 22.3 $77M 1.6M 47.99
Rydex S&P Equal Weight ETF 4.4 $15M 197k 76.71
Vanguard High Dividend Yield ETF (VYM) 4.2 $15M 219k 66.31
Vanguard Dividend Appreciation ETF (VIG) 3.4 $12M 151k 77.95
Spdr S&p 500 Etf (SPY) 3.3 $12M 59k 195.72
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $7.6M 95k 80.37
Vanguard FTSE All-World ex-US ETF (VEU) 2.1 $7.4M 141k 52.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $6.9M 65k 105.68
Vanguard Mid-Cap ETF (VO) 1.9 $6.7M 56k 118.67
iShares Russell Midcap Value Index (IWS) 1.7 $6.0M 83k 72.61
iShares Russell 1000 Value Index (IWD) 1.7 $5.8M 58k 101.27
SPDR Dow Jones Global Real Estate (RWO) 1.6 $5.4M 116k 46.65
Spdr Short-term High Yield mf (SJNK) 1.5 $5.3M 171k 30.96
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $5.2M 103k 50.50
Jp Morgan Alerian Mlp Index 1.2 $4.1M 77k 52.38
Philip Morris International (PM) 1.1 $3.9M 46k 84.32
Credit Suisse Nassau Brh exch nt lkd 20 1.0 $3.5M 143k 24.42
Rydex Etf Trust russ midca 1.0 $3.5M 68k 51.15
Vanguard Europe Pacific ETF (VEA) 1.0 $3.3M 79k 42.59
American Express 1.0 $3.3M 35k 94.86
Exxon Mobil Corporation (XOM) 0.9 $3.3M 32k 100.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $3.2M 131k 24.33
Claymore Exchange-traded Fd gugg spinoff etf 0.9 $3.1M 66k 46.28
Covidien 0.8 $2.9M 32k 90.18
Qualcomm (QCOM) 0.8 $2.8M 36k 79.19
Vanguard Growth ETF (VUG) 0.8 $2.6M 26k 98.92
Pfizer (PFE) 0.8 $2.6M 88k 29.68
General Electric Company 0.7 $2.5M 97k 26.28
Rydex S&P Equal Weight Technology 0.7 $2.5M 30k 83.78
Vanguard REIT ETF (VNQ) 0.7 $2.4M 32k 74.84
Baxter Intl Inc Com Stk 0.7 $2.4M 33k 72.31
Altria (MO) 0.7 $2.3M 55k 41.94
International Business Machines (IBM) 0.7 $2.3M 12k 181.24
PennyMac Mortgage Investment Trust (PMT) 0.6 $2.2M 98k 21.94
Vanguard Small-Cap ETF (VB) 0.6 $2.2M 19k 117.11
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.1M 41k 51.83
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.1M 24k 86.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.0M 51k 39.91
Vanguard Value ETF (VTV) 0.6 $2.0M 25k 80.95
Bristol Myers Squibb (BMY) 0.6 $2.0M 41k 48.52
EMC Corporation 0.5 $1.8M 70k 26.33
Mondelez Int (MDLZ) 0.5 $1.8M 49k 37.61
PowerShares QQQ Trust, Series 1 0.5 $1.8M 19k 93.89
Vanguard Large-Cap ETF (VV) 0.5 $1.8M 20k 90.00
Teradyne (TER) 0.5 $1.8M 90k 19.60
Las Vegas Sands (LVS) 0.5 $1.7M 22k 76.23
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.7M 15k 115.24
Capital One Financial (COF) 0.5 $1.7M 20k 82.62
Agrium Cad 0.5 $1.7M 18k 91.65
Duke Energy (DUK) 0.5 $1.7M 22k 74.21
KKR & Co 0.4 $1.5M 62k 24.32
Health Care SPDR (XLV) 0.4 $1.5M 24k 60.82
Industries N shs - a - (LYB) 0.4 $1.4M 14k 97.63
Vanguard European ETF (VGK) 0.4 $1.4M 23k 59.96
United Technologies Corporation 0.4 $1.4M 12k 115.48
Apple Computer 0.4 $1.3M 14k 92.95
Diageo (DEO) 0.4 $1.3M 10k 127.30
Zimmer Holdings (ZBH) 0.4 $1.3M 12k 103.88
Microsoft Corporation (MSFT) 0.4 $1.2M 30k 41.71
3M Company (MMM) 0.4 $1.2M 8.6k 143.19
Abbott Laboratories 0.4 $1.2M 30k 40.89
Coca-Cola Company (KO) 0.3 $1.2M 28k 42.36
MGM Resorts International. (MGM) 0.3 $1.2M 45k 26.41
Bazaarvoice Inc cs 0.3 $1.2M 150k 7.89
Kraft Foods 0.3 $1.2M 20k 59.97
Spectra Energy 0.3 $1.1M 26k 42.47
Merck & Co (MRK) 0.3 $1.1M 20k 57.85
Berkshire Hathaway Inc-cl A cl a 0 0.3 $1.1M 6.00 189833.33
MetLife (MET) 0.3 $1.1M 20k 55.54
SPDR S&P Dividend (SDY) 0.3 $1.1M 15k 76.62
Amer Intl Grp Com Usd2.50 0.3 $1.1M 20k 54.60
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 15k 69.74
WisdomTree Total Earnings Fund 0.3 $1.1M 15k 70.67
Ishares Tr fltg rate nt (FLOT) 0.3 $1.1M 21k 50.79
WisdomTree Intl. LargeCap Div (DOL) 0.3 $1.0M 19k 53.44
Kinder Morgan (KMI) 0.3 $1.0M 28k 36.24
Suncor Energy (SU) 0.3 $945k 22k 42.62
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.3 $903k 19k 47.97
Koninklijke Philips Electronics NV (PHG) 0.2 $876k 28k 31.76
Oracle Corporation (ORCL) 0.2 $857k 21k 40.53
Royal Dutch Shell 0.2 $820k 10k 82.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $830k 8.7k 95.16
Kayne Anderson MLP Investment (KYN) 0.2 $789k 20k 39.40
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $804k 23k 35.73
eBay (EBAY) 0.2 $755k 15k 50.07
KapStone Paper and Packaging 0.2 $751k 23k 33.15
iShares Dow Jones US Real Estate (IYR) 0.2 $708k 9.9k 71.81
PowerShares DWA Technical Ldrs Pf 0.2 $728k 19k 38.98
First Trust Health Care AlphaDEX (FXH) 0.2 $716k 14k 53.23
McDonald's Corporation (MCD) 0.2 $675k 6.7k 100.67
iShares Russell 2000 Index (IWM) 0.2 $705k 5.9k 118.79
Cisco Systems (CSCO) 0.2 $607k 24k 24.86
Verizon Communications (VZ) 0.2 $616k 13k 48.92
W.R. Grace & Co. 0.2 $616k 6.5k 94.55
America Movil Sab De Cv spon adr l 0.2 $580k 28k 20.75
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.2 $592k 12k 49.94
Claymore/Sabrient Insider ETF 0.2 $594k 12k 49.61
Health Care Reit Pfd I 6.5% 0.2 $595k 10k 57.77
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $598k 9.9k 60.71
Chevron Corporation (CVX) 0.2 $555k 4.2k 130.62
Financial Select Sector SPDR (XLF) 0.2 $544k 24k 22.72
iShares Dow Jones Select Dividend (DVY) 0.2 $539k 7.0k 77.00
Express Scripts Holding 0.2 $559k 8.1k 69.28
Sonoco Products Company (SON) 0.1 $516k 12k 43.89
Occidental Petroleum Corporation (OXY) 0.1 $534k 5.2k 102.69
Integrated Silicon Solution 0.1 $520k 35k 14.78
Alliance Bancorp Inc Pa 0.1 $503k 20k 25.15
Cincinnati Bell 0.1 $473k 120k 3.93
Johnson & Johnson (JNJ) 0.1 $461k 4.4k 104.51
Western Refining 0.1 $440k 12k 37.53
WisdomTree Equity Income Fund (DHS) 0.1 $457k 7.7k 59.35
Blackrock Muniassets Fund (MUA) 0.1 $465k 36k 12.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $401k 3.5k 113.63
PowerShares Dynamic Pharmaceuticals 0.1 $404k 6.6k 61.08
WisdomTree Intl. SmallCap Div (DLS) 0.1 $397k 6.1k 64.82
Jefferies CRB Global Commodity ETF 0.1 $412k 8.9k 46.42
At&t (T) 0.1 $391k 11k 35.40
PowerShares DB Com Indx Trckng Fund 0.1 $385k 15k 26.55
PowerShares FTSE RAFI US 1000 0.1 $375k 4.2k 88.44
Vanguard Small-Cap Growth ETF (VBK) 0.1 $368k 2.9k 127.56
iShares MSCI Spain Index (EWP) 0.1 $393k 9.2k 42.80
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $391k 29k 13.49
PowerShares Nasdaq Internet Portfol 0.1 $367k 5.4k 68.08
JPMorgan Chase & Co. (JPM) 0.1 $352k 6.1k 57.60
Google 0.1 $337k 577.00 584.06
iShares MSCI Taiwan Index 0.1 $345k 22k 15.81
SPDR S&P Oil & Gas Explore & Prod. 0.1 $351k 4.3k 82.22
WisdomTree India Earnings Fund (EPI) 0.1 $343k 15k 22.47
PowerShares Dyn Leisure & Entert. 0.1 $349k 10k 34.05
PowerShares Dynamic Biotech &Genome 0.1 $348k 8.0k 43.70
Marsh & McLennan Companies (MMC) 0.1 $299k 5.8k 51.82
Technology SPDR (XLK) 0.1 $314k 8.2k 38.37
iShares S&P 500 Value Index (IVE) 0.1 $324k 3.6k 90.38
iShares MSCI Turkey Index Fund (TUR) 0.1 $319k 5.7k 55.57
PowerShares Dynamic Bldg. & Const. 0.1 $312k 14k 22.33
PowerShares Aerospace & Defense 0.1 $320k 9.9k 32.27
PowerShares Dynamic Media Portfol. 0.1 $312k 12k 25.36
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $321k 3.0k 107.00
Ishares Inc em mkt min vol (EEMV) 0.1 $304k 5.0k 60.80
Ishares Inc msci frntr 100 (FM) 0.1 $310k 8.6k 36.12
Google Inc Class C 0.1 $299k 520.00 575.00
Hartford Financial Services (HIG) 0.1 $268k 7.5k 35.76
Kimberly-Clark Corporation (KMB) 0.1 $292k 2.6k 111.24
Wells Fargo & Company (WFC) 0.1 $260k 4.9k 52.60
iShares Russell Midcap Index Fund (IWR) 0.1 $270k 1.7k 162.65
ConocoPhillips (COP) 0.1 $249k 2.9k 85.60
Deere & Company (DE) 0.1 $226k 2.5k 90.58
iShares MSCI EAFE Value Index (EFV) 0.1 $254k 4.3k 58.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $251k 8.2k 30.77
ProShares UltraShort Euro (EUO) 0.1 $246k 14k 17.08
Intel Corporation (INTC) 0.1 $220k 7.1k 30.88
Valero Energy Corporation (VLO) 0.1 $216k 4.3k 50.07
Aflac 0.1 $205k 3.3k 62.18
Vanguard Short-Term Bond ETF (BSV) 0.1 $203k 2.5k 80.24
iShares Russell 1000 Index (IWB) 0.1 $223k 2.0k 110.12
Chicago Bridge & Iron Company 0.1 $205k 3.0k 68.33
Revlon 0.1 $214k 7.0k 30.57
Materials SPDR (XLB) 0.1 $221k 4.5k 49.66
Harbinger 0.1 $210k 17k 12.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $203k 1.8k 112.03
Triangle Capital Corporation 0.1 $224k 7.9k 28.35
iShares Morningstar Large Value (ILCV) 0.1 $220k 2.6k 84.78
SPDR DJ International Real Estate ETF (RWX) 0.1 $224k 5.0k 44.80
TCW Strategic Income Fund (TSI) 0.1 $201k 37k 5.51
Banco Santander (SAN) 0.1 $159k 15k 10.42
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $170k 13k 13.49
Bk Of America Corp 0.1 $164k 11k 15.38
Elements Rogers Agri Tot Ret etf 0.0 $82k 10k 8.20