Ironsides Asset Advisors

Ironsides Asset Advisors as of Sept. 30, 2014

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 163 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 21.2 $73M 1.4M 52.92
Vanguard High Dividend Yield ETF (VYM) 4.7 $16M 247k 66.41
Rydex S&P Equal Weight ETF 4.7 $16M 213k 75.79
Vanguard Dividend Appreciation ETF (VIG) 3.5 $12M 159k 76.95
Spdr S&p 500 Etf (SPY) 3.4 $12M 59k 197.03
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $7.7M 96k 79.87
Vanguard FTSE All-World ex-US ETF (VEU) 2.0 $6.9M 139k 49.24
Vanguard Mid-Cap ETF (VO) 1.9 $6.6M 56k 117.30
Spdr Short-term High Yield mf (SJNK) 1.8 $6.1M 204k 29.93
iShares Russell 1000 Value Index (IWD) 1.7 $5.8M 58k 100.09
iShares Russell Midcap Value Index (IWS) 1.7 $5.8M 83k 70.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $5.6M 53k 105.27
Claymore Exchange-traded Fd gugg spinoff etf 1.5 $5.2M 114k 45.12
SPDR Dow Jones Global Real Estate (RWO) 1.4 $5.0M 112k 44.33
SPDR Barclays Capital Convertible SecETF (CWB) 1.4 $4.9M 99k 49.65
Jp Morgan Alerian Mlp Index (AMJ) 1.2 $4.1M 77k 53.08
Philip Morris International (PM) 1.1 $3.8M 46k 83.40
Credit Suisse Nassau Brh exch nt lkd 20 1.0 $3.6M 143k 24.90
Rydex Etf Trust russ midca 1.0 $3.4M 69k 49.33
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $3.2M 131k 24.41
Rydex S&P Equal Weight Technology 0.9 $3.2M 37k 85.04
American Express 0.9 $3.1M 35k 87.55
Vanguard Europe Pacific ETF (VEA) 0.8 $2.9M 74k 39.76
Exxon Mobil Corporation (XOM) 0.8 $2.8M 29k 94.06
Covidien 0.8 $2.7M 31k 86.51
Qualcomm (QCOM) 0.8 $2.6M 35k 74.77
Vanguard Growth ETF (VUG) 0.8 $2.6M 26k 99.67
Pfizer (PFE) 0.7 $2.5M 84k 29.57
General Electric Company 0.7 $2.4M 96k 25.63
Las Vegas Sands (LVS) 0.7 $2.4M 39k 62.20
Altria (MO) 0.7 $2.4M 52k 45.95
PennyMac Mortgage Investment Trust (PMT) 0.7 $2.3M 109k 21.43
International Business Machines (IBM) 0.7 $2.3M 12k 189.86
Vanguard REIT ETF (VNQ) 0.7 $2.3M 32k 71.85
Capital One Financial (COF) 0.7 $2.3M 28k 81.61
Baxter Intl Inc Com Stk 0.7 $2.2M 31k 71.78
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.2M 46k 47.78
Bristol Myers Squibb (BMY) 0.6 $2.1M 41k 51.18
Vanguard Small-Cap ETF (VB) 0.6 $2.1M 19k 110.61
Vanguard Value ETF (VTV) 0.6 $2.0M 25k 81.20
Vanguard Mid-Cap Value ETF (VOE) 0.6 $2.0M 23k 84.91
WisdomTree Intl. SmallCap Div (DLS) 0.6 $2.0M 33k 59.19
KKR & Co 0.6 $1.9M 86k 22.30
WisdomTree Intl. LargeCap Div (DOL) 0.6 $1.9M 39k 49.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.9M 47k 39.52
EMC Corporation 0.5 $1.8M 63k 29.26
MetLife (MET) 0.5 $1.8M 34k 53.73
Vanguard Large-Cap ETF (VV) 0.5 $1.8M 20k 90.45
Abbott Laboratories 0.5 $1.8M 42k 41.59
Industries N shs - a - (LYB) 0.5 $1.8M 16k 108.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.7M 15k 112.86
Duke Energy (DUK) 0.5 $1.7M 22k 74.77
Mondelez Int (MDLZ) 0.5 $1.7M 49k 34.26
Teradyne (TER) 0.5 $1.6M 83k 19.39
Agrium Cad 0.5 $1.6M 18k 89.01
PowerShares QQQ Trust, Series 1 0.5 $1.6M 16k 98.78
SPDR KBW Regional Banking (KRE) 0.4 $1.4M 36k 37.85
Claymore/Zacks Multi-Asset Inc Idx 0.4 $1.4M 56k 24.33
Microsoft Corporation (MSFT) 0.4 $1.3M 29k 46.35
Vanguard European ETF (VGK) 0.4 $1.3M 23k 55.22
3M Company (MMM) 0.4 $1.2M 8.7k 141.65
United Technologies Corporation 0.4 $1.2M 12k 105.62
Berkshire Hathaway Inc-cl A cl a 0 0.4 $1.2M 6.00 206833.33
Zimmer Holdings (ZBH) 0.4 $1.2M 12k 100.53
Coca-Cola Company (KO) 0.3 $1.2M 27k 42.68
Diageo (DEO) 0.3 $1.2M 10k 115.43
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 28k 41.72
Merck & Co (MRK) 0.3 $1.2M 20k 59.31
Kraft Foods 0.3 $1.1M 20k 56.39
Bazaarvoice Inc cs 0.3 $1.1M 150k 7.39
KapStone Paper and Packaging 0.3 $1.1M 38k 27.96
WisdomTree Total Earnings Fund 0.3 $1.1M 15k 70.80
Spectra Energy 0.3 $1.0M 27k 39.25
Suncor Energy (SU) 0.3 $1000k 28k 36.13
iShares MSCI EAFE Index Fund (EFA) 0.3 $968k 15k 64.11
MGM Resorts International. (MGM) 0.3 $970k 43k 22.77
SPDR S&P Dividend (SDY) 0.3 $896k 12k 74.93
Kayne Anderson MLP Investment (KYN) 0.3 $883k 22k 40.83
Koninklijke Philips Electronics NV (PHG) 0.2 $875k 28k 31.73
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $842k 18k 46.20
Apple Computer 0.2 $797k 7.9k 100.80
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $808k 23k 35.91
Royal Dutch Shell 0.2 $757k 10k 76.08
Oracle Corporation (ORCL) 0.2 $761k 20k 38.30
PowerShares DWA Technical Ldrs Pf 0.2 $739k 19k 39.29
First Trust Health Care AlphaDEX (FXH) 0.2 $725k 13k 55.77
eBay (EBAY) 0.2 $699k 12k 56.60
iShares Russell 2000 Index (IWM) 0.2 $649k 5.9k 109.35
Ishares Tr fltg rate nt (FLOT) 0.2 $653k 13k 50.83
McDonald's Corporation (MCD) 0.2 $630k 6.6k 94.78
Verizon Communications (VZ) 0.2 $617k 12k 49.97
Integrated Silicon Solution 0.2 $604k 44k 13.75
America Movil Sab De Cv spon adr l 0.2 $590k 23k 25.21
Express Scripts Holding 0.2 $571k 8.1k 70.63
Cisco Systems (CSCO) 0.2 $559k 22k 25.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $563k 6.1k 91.96
Claymore/Sabrient Insider ETF 0.2 $538k 12k 46.81
Health Care Reit Pfd I 6.5% 0.2 $558k 9.8k 57.23
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $555k 9.9k 56.35
Ishares msci uk 0.2 $562k 29k 19.38
Johnson & Johnson (JNJ) 0.1 $521k 4.9k 106.50
Banco Santander (SAN) 0.1 $516k 54k 9.50
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $531k 12k 44.79
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $532k 11k 50.90
Occidental Petroleum Corporation (OXY) 0.1 $486k 5.1k 96.24
Western Refining 0.1 $471k 11k 41.96
Alliance Bancorp Inc Pa 0.1 $490k 20k 24.50
At&t (T) 0.1 $444k 13k 35.21
Sonoco Products Company (SON) 0.1 $462k 12k 39.30
PowerShares Dynamic Pharmaceuticals 0.1 $432k 6.8k 63.66
Health Care SPDR (XLV) 0.1 $416k 6.5k 63.94
Chevron Corporation (CVX) 0.1 $426k 3.6k 119.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $410k 3.5k 116.18
Blackrock Muniassets Fund (MUA) 0.1 $431k 33k 13.14
JPMorgan Chase & Co. (JPM) 0.1 $380k 6.3k 60.28
PNC Financial Services (PNC) 0.1 $371k 14k 27.28
Cincinnati Bell 0.1 $389k 115k 3.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $392k 29k 13.52
PowerShares Dynamic Biotech &Genome 0.1 $368k 8.0k 46.21
Bk Of America Corp 0.1 $395k 23k 17.06
PowerShares Nasdaq Internet Portfol 0.1 $369k 5.4k 68.45
Jefferies CRB Global Commodity ETF 0.1 $374k 8.9k 42.14
PowerShares DB Com Indx Trckng Fund 0.1 $337k 15k 23.24
iShares NASDAQ Biotechnology Index (IBB) 0.1 $360k 1.3k 273.97
PowerShares FTSE RAFI US 1000 0.1 $362k 4.1k 87.97
Vanguard Small-Cap Growth ETF (VBK) 0.1 $347k 2.9k 120.28
WisdomTree Equity Income Fund (DHS) 0.1 $356k 6.0k 59.33
PowerShares Dyn Leisure & Entert. 0.1 $343k 10k 33.46
Ishares Inc msci frntr 100 (FM) 0.1 $350k 9.3k 37.83
Google Inc Class C 0.1 $342k 592.00 577.70
Marsh & McLennan Companies (MMC) 0.1 $302k 5.8k 52.34
Google 0.1 $324k 551.00 588.02
iShares S&P 500 Value Index (IVE) 0.1 $323k 3.6k 90.10
Financial Select Sector SPDR (XLF) 0.1 $323k 14k 23.17
iShares MSCI Taiwan Index 0.1 $318k 21k 15.26
WisdomTree India Earnings Fund (EPI) 0.1 $323k 15k 21.91
Alerian Mlp Etf 0.1 $305k 16k 19.18
PowerShares Aerospace & Defense 0.1 $321k 9.9k 32.37
PowerShares Dynamic Media Portfol. 0.1 $304k 12k 24.71
Ishares Inc em mkt min vol (EEMV) 0.1 $299k 5.0k 59.80
Hartford Financial Services (HIG) 0.1 $268k 7.2k 37.22
Kimberly-Clark Corporation (KMB) 0.1 $286k 2.7k 107.72
iShares Russell Midcap Index Fund (IWR) 0.1 $263k 1.7k 158.43
iShares Dow Jones Select Dividend (DVY) 0.1 $268k 3.6k 73.83
PowerShares Dynamic Bldg. & Const. 0.1 $290k 14k 20.76
ProShares UltraShort Euro (EUO) 0.1 $267k 13k 19.93
Technology SPDR (XLK) 0.1 $230k 5.8k 39.97
iShares MSCI EAFE Value Index (EFV) 0.1 $237k 4.3k 54.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $250k 8.2k 30.65
Valero Energy Corporation (VLO) 0.1 $208k 4.5k 46.16
Deere & Company (DE) 0.1 $212k 2.6k 81.85
Procter & Gamble Company (PG) 0.1 $205k 2.4k 83.81
Vanguard Short-Term Bond ETF (BSV) 0.1 $203k 2.5k 80.24
iShares Russell 1000 Index (IWB) 0.1 $222k 2.0k 109.63
Revlon 0.1 $222k 7.0k 31.71
Materials SPDR (XLB) 0.1 $221k 4.5k 49.66
Harbinger 0.1 $217k 17k 13.13
Triangle Capital Corporation 0.1 $200k 7.9k 25.32
iShares Morningstar Large Value (ILCV) 0.1 $220k 2.6k 84.78
SPDR DJ International Real Estate ETF (RWX) 0.1 $209k 5.0k 41.80
TCW Strategic Income Fund (TSI) 0.0 $108k 19k 5.62
Elements Rogers Agri Tot Ret etf 0.0 $70k 10k 7.00
Bank Of America 0.0 $50k 25k 2.00