Ironsides Asset Advisors

Ironsides Asset Advisors as of June 30, 2014

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 195 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) 27.4 $142M 2.9M 49.03
Vanguard High Dividend Yield ETF (VYM) 4.3 $23M 339k 66.32
Rydex S&P Equal Weight ETF 4.2 $22M 287k 76.71
Spdr S&p 500 Etf (SPY) 3.4 $18M 90k 195.76
Vanguard Dividend Appreciation ETF (VIG) 3.4 $17M 224k 77.95
Dimensional In Group Inc Glob (DGEIX) 3.4 $18M 920k 18.98
Vanguard FTSE All-World ex-US ETF (VEU) 2.2 $12M 221k 52.29
Vanguard Mid-Cap ETF (VO) 2.2 $11M 94k 118.66
iShares Russell Midcap Value Index (IWS) 2.0 $10M 142k 72.61
iShares Russell 1000 Value Index (IWD) 1.9 $9.8M 97k 101.27
SPDR Barclays Capital Convertible SecETF (CWB) 1.8 $9.5M 188k 50.50
Vanguard Short Term Corporate Bond ETF (VCSH) 1.8 $9.1M 114k 80.37
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $9.0M 86k 105.68
SPDR Dow Jones Global Real Estate (RWO) 1.4 $7.5M 160k 46.65
Jp Morgan Alerian Mlp Index 1.4 $7.4M 141k 52.38
Credit Suisse Nassau Brh exch nt lkd 20 1.3 $7.0M 285k 24.42
Spdr Short-term High Yield mf (SJNK) 1.2 $6.0M 194k 30.96
Rydex Etf Trust russ midca 1.1 $5.6M 110k 51.15
Vanguard Growth ETF (VUG) 1.0 $5.2M 53k 98.90
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $4.5M 185k 24.33
Vanguard Value ETF (VTV) 0.8 $4.0M 49k 80.95
Vanguard REIT ETF (VNQ) 0.8 $3.9M 53k 74.83
Philip Morris International (PM) 0.8 $3.9M 46k 84.33
Vanguard Europe Pacific ETF (VEA) 0.7 $3.3M 79k 42.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $3.4M 29k 115.27
American Express Company (AXP) 0.6 $3.3M 35k 94.86
Exxon Mobil Corporation (XOM) 0.6 $3.3M 32k 100.68
Claymore Exchange-traded Fd gugg spinoff etf 0.6 $3.2M 69k 46.28
PowerShares QQQ Trust, Series 1 0.6 $3.1M 33k 93.92
Covidien 0.6 $2.9M 32k 90.18
Qualcomm (QCOM) 0.6 $2.8M 36k 79.19
WisdomTree Emerging Markets Eq (DEM) 0.5 $2.8M 54k 51.84
Pfizer (PFE) 0.5 $2.6M 87k 29.68
General Electric Company 0.5 $2.5M 97k 26.28
Rydex S&P Equal Weight Technology 0.5 $2.5M 30k 83.78
Baxter International (BAX) 0.5 $2.4M 33k 72.31
Vanguard Small-Cap ETF (VB) 0.5 $2.4M 20k 117.13
Altria (MO) 0.4 $2.3M 55k 41.94
International Business Machines (IBM) 0.4 $2.3M 12k 181.24
Vanguard Mid-Cap Value ETF (VOE) 0.4 $2.2M 25k 86.95
PennyMac Mortgage Investment Trust (PMT) 0.4 $2.1M 98k 21.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.0M 51k 39.91
Bristol Myers Squibb (BMY) 0.4 $2.0M 41k 48.52
Ishares Tr fltg rate nt (FLOT) 0.4 $1.8M 36k 50.79
Hotchkis & Wiley Value 0.4 $1.9M 63k 29.87
EMC Corporation 0.3 $1.8M 70k 26.34
Vanguard Large-Cap ETF (VV) 0.3 $1.8M 20k 90.00
Mondelez Int (MDLZ) 0.3 $1.8M 49k 37.62
Teradyne (TER) 0.3 $1.8M 90k 19.60
Las Vegas Sands (LVS) 0.3 $1.7M 22k 76.23
Agrium 0.3 $1.7M 18k 91.65
Capital One Financial (COF) 0.3 $1.7M 20k 82.62
Duke Energy (DUK) 0.3 $1.7M 22k 74.21
Health Care SPDR (XLV) 0.3 $1.5M 24k 60.82
KKR & Co 0.3 $1.5M 62k 24.32
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.4M 20k 69.85
Industries N shs - a - (LYB) 0.3 $1.4M 14k 97.63
Vanguard European ETF (VGK) 0.3 $1.4M 23k 59.96
Apple (AAPL) 0.3 $1.3M 14k 92.94
United Technologies Corporation 0.3 $1.4M 12k 115.48
SPDR S&P Dividend (SDY) 0.3 $1.3M 17k 76.62
Diageo (DEO) 0.2 $1.3M 10k 127.30
Zimmer Holdings (ZBH) 0.2 $1.3M 12k 103.88
Microsoft Corporation (MSFT) 0.2 $1.2M 30k 41.71
Abbott Laboratories (ABT) 0.2 $1.2M 30k 40.89
3M Company (MMM) 0.2 $1.2M 8.6k 143.19
iShares Russell 2000 Index (IWM) 0.2 $1.3M 11k 118.83
Coca-Cola Company (KO) 0.2 $1.2M 28k 42.36
MGM Resorts International. (MGM) 0.2 $1.2M 45k 26.41
Bazaarvoice 0.2 $1.2M 150k 7.89
Kraft Foods 0.2 $1.2M 20k 59.97
Spectra Energy 0.2 $1.1M 26k 42.47
Berkshire Hathaway (BRK.A) 0.2 $1.1M 6.00 189833.33
Merck & Co (MRK) 0.2 $1.1M 20k 57.85
MetLife (MET) 0.2 $1.1M 20k 55.54
American International (AIG) 0.2 $1.1M 20k 54.60
WisdomTree Total Earnings Fund 0.2 $1.1M 15k 70.67
PowerShares DWA Technical Ldrs Pf 0.2 $1.0M 27k 39.00
Kinder Morgan (KMI) 0.2 $1.0M 28k 36.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $960k 10k 95.25
WisdomTree Intl. LargeCap Div (DOL) 0.2 $1.0M 19k 53.44
Allstate Corp p (ALL.PB) 0.2 $1.0M 40k 25.12
Suncor Energy (SU) 0.2 $945k 22k 42.62
Vanguard Total Stock Market In 0.2 $943k 19k 49.51
Koninklijke Philips Electronics NV (PHG) 0.2 $876k 28k 31.76
Oracle Corporation (ORCL) 0.2 $857k 21k 40.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $903k 19k 47.97
Royal Dutch Shell 0.2 $820k 10k 82.41
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $804k 23k 35.73
eBay (EBAY) 0.1 $755k 15k 50.07
Kayne Anderson MLP Investment (KYN) 0.1 $789k 20k 39.40
Vanguard Specialized Div Grw F (VDIGX) 0.1 $800k 36k 22.08
KapStone Paper and Packaging 0.1 $741k 22k 33.15
iShares Russell Midcap Index Fund (IWR) 0.1 $727k 4.5k 162.57
iShares Dow Jones US Real Estate (IYR) 0.1 $708k 9.9k 71.81
First Trust Health Care AlphaDEX (FXH) 0.1 $716k 14k 53.23
McDonald's Corporation (MCD) 0.1 $675k 6.7k 100.67
Claymore/Sabrient Insider ETF 0.1 $657k 13k 49.64
Cisco Systems (CSCO) 0.1 $607k 24k 24.86
Verizon Communications (VZ) 0.1 $616k 13k 48.92
W.R. Grace & Co. 0.1 $616k 6.5k 94.55
iShares MSCI United Kingdom Index 0.1 $606k 29k 20.90
PowerShares Dynamic Pharmaceuticals 0.1 $606k 9.9k 61.11
Vanguard/wellingto.. (VWELX) 0.1 $636k 16k 39.92
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $641k 6.0k 106.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $598k 9.9k 60.71
America Movil Sab De Cv spon adr l 0.1 $580k 28k 20.75
Chevron Corporation (CVX) 0.1 $555k 4.2k 130.62
Financial Select Sector SPDR (XLF) 0.1 $579k 26k 22.74
Vanguard Small-Cap Growth ETF (VBK) 0.1 $567k 4.5k 127.42
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $592k 12k 49.94
PowerShares Dynamic Biotech &Genome 0.1 $552k 13k 43.72
Express Scripts Holding 0.1 $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
iShares Dow Jones Select Dividend (DVY) 0.1 $539k 7.0k 77.00
PowerShares Dyn Leisure & Entert. 0.1 $516k 15k 34.07
PowerShares Nasdaq Internet Portfol 0.1 $537k 7.9k 68.06
Raymond James Financial 6.9% P p 0.1 $539k 20k 26.95
Johnson & Johnson (JNJ) 0.1 $461k 4.4k 104.51
PowerShares DB Com Indx Trckng Fund 0.1 $451k 17k 26.55
Cincinnati Bell 0.1 $473k 120k 3.93
Triangle Capital Corporation 0.1 $448k 16k 28.35
WisdomTree Equity Income Fund (DHS) 0.1 $457k 7.7k 59.35
Blackrock Muniassets Fund (MUA) 0.1 $465k 36k 12.81
PowerShares Dynamic Bldg. & Const. 0.1 $483k 22k 22.32
PowerShares Aerospace & Defense 0.1 $479k 15k 32.24
PowerShares Dynamic Media Portfol. 0.1 $478k 19k 25.33
At&t (T) 0.1 $391k 11k 35.40
Western Refining 0.1 $440k 12k 37.53
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $401k 3.5k 113.63
iShares MSCI Spain Index (EWP) 0.1 $424k 9.9k 42.82
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $391k 29k 13.49
WisdomTree Intl. SmallCap Div (DLS) 0.1 $397k 6.1k 64.82
Jefferies CRB Global Commodity ETF 0.1 $412k 8.9k 46.42
Altegris Aaca Real 0.1 $408k 35k 11.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $340k 7.9k 43.21
JPMorgan Chase & Co. (JPM) 0.1 $352k 6.1k 57.60
Google 0.1 $337k 577.00 584.06
Technology SPDR (XLK) 0.1 $349k 9.1k 38.40
Materials SPDR (XLB) 0.1 $347k 7.0k 49.65
iShares MSCI Taiwan Index 0.1 $345k 22k 15.81
SPDR S&P Oil & Gas Explore & Prod. 0.1 $351k 4.3k 82.22
PowerShares FTSE RAFI US 1000 0.1 $375k 4.2k 88.44
WisdomTree India Earnings Fund (EPI) 0.1 $343k 15k 22.47
Kimberly-Clark Corporation (KMB) 0.1 $292k 2.6k 111.24
Marsh & McLennan Companies (MMC) 0.1 $299k 5.8k 51.82
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
Vanguard Extended Market ETF (VXF) 0.1 $289k 3.3k 87.71
Wells Fargo Fds Tr adv stmn bd iv 0.1 $302k 30k 10.02
Ishares Inc em mkt min vol (EEMV) 0.1 $304k 5.0k 60.80
Ridgeworth Fds Inv Gr mutual 0.1 $306k 25k 12.30
Ishares Inc msci frntr 100 (FM) 0.1 $310k 8.6k 36.12
Fidelity Advisor Biotechnology mf (FBTIX) 0.1 $305k 14k 21.57
Google Inc Class C 0.1 $299k 520.00 575.00
Hartford Financial Services (HIG) 0.1 $268k 7.5k 35.76
Wells Fargo & Company (WFC) 0.1 $260k 4.9k 52.60
ConocoPhillips (COP) 0.1 $249k 2.9k 85.60
Industrial SPDR (XLI) 0.1 $268k 5.0k 53.97
iShares S&P SmallCap 600 Index (IJR) 0.1 $241k 2.1k 112.25
iShares MSCI EAFE Value Index (EFV) 0.1 $254k 4.3k 58.59
iShares Dow Jones US Technology (IYW) 0.1 $273k 2.8k 96.88
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
First Eagle Overseas - I (SGOIX) 0.1 $243k 9.6k 25.20
Jpmorgan Tr I Interm mutual 0.1 $263k 24k 11.13
AFLAC Incorporated (AFL) 0.0 $205k 3.3k 62.18
Intel Corporation (INTC) 0.0 $220k 7.1k 30.88
Valero Energy Corporation (VLO) 0.0 $216k 4.3k 50.07
Deere & Company (DE) 0.0 $226k 2.5k 90.58
Vanguard Short-Term Bond ETF (BSV) 0.0 $203k 2.5k 80.24
iShares Russell 1000 Index (IWB) 0.0 $223k 2.0k 110.12
Banco Santander (SAN) 0.0 $184k 18k 10.41
Chicago Bridge & Iron Company 0.0 $205k 3.0k 68.33
Loomis Sayles Bond Fund-ins (LSBDX) 0.0 $195k 12k 15.91
iShares Russell Midcap Growth Idx. (IWP) 0.0 $205k 2.3k 89.75
iShares Morningstar Large Value (ILCV) 0.0 $220k 2.6k 84.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $224k 5.0k 44.80
TCW Strategic Income Fund (TSI) 0.0 $201k 37k 5.51
Vanguard Mun Bd Fd Inc Inter T (VWITX) 0.0 $184k 13k 14.13
Vanguard Fxd Inc Secs Shr Trm (VFSTX) 0.0 $218k 20k 10.76
Fidelity Low Priced (FLPSX) 0.0 $226k 4.4k 51.95
Virtus Prem Alphasector I mf 0.0 $205k 12k 17.72
Citigroup (C) 0.0 $223k 4.7k 47.11
Pioneer Strategic Income Fd Cl (STRYX) 0.0 $187k 17k 11.13
Schwab Hedged Equity 0.0 $188k 10k 18.60
Elements Rogers Agri Tot Ret etf 0.0 $165k 20k 8.25
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $170k 13k 13.49
Mainstay Funds hi yld corp i (MHYIX) 0.0 $161k 26k 6.16
Vanguard Fixed Income Secs (VWEHX) 0.0 $105k 17k 6.16
Mood Media 0.0 $97k 198k 0.49
Jacobs Financial 0.0 $96k 9.6M 0.01
Noble Group 0.0 $40k 36k 1.11