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) 17.3 $73M 1.4M 52.92
Vanguard High Dividend Yield ETF (VYM) 5.8 $24M 366k 66.41
Rydex S&P Equal Weight ETF 5.4 $23M 299k 75.79
Spdr S&p 500 Etf (SPY) 4.2 $18M 90k 197.06
Vanguard Dividend Appreciation ETF (VIG) 4.2 $18M 230k 76.95
Vanguard Mid-Cap ETF (VO) 2.6 $11M 94k 117.31
Vanguard FTSE All-World ex-US ETF (VEU) 2.6 $11M 220k 49.24
iShares Russell Midcap Value Index (IWS) 2.3 $9.9M 142k 70.00
iShares Russell 1000 Value Index (IWD) 2.3 $9.7M 97k 100.09
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $9.1M 114k 79.87
SPDR Barclays Capital Convertible SecETF (CWB) 2.1 $9.0M 180k 49.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $7.7M 73k 105.29
Jp Morgan Alerian Mlp Index (AMJ) 1.7 $7.2M 136k 53.08
Credit Suisse Nassau Brh exch nt lkd 20 1.7 $7.1M 285k 24.90
SPDR Dow Jones Global Real Estate (RWO) 1.6 $6.9M 155k 44.33
Spdr Short-term High Yield mf (SJNK) 1.6 $6.8M 227k 29.93
Claymore Exchange-traded Fd gugg spinoff etf 1.4 $5.7M 127k 45.12
Rydex Etf Trust russ midca 1.3 $5.6M 114k 49.33
Vanguard Growth ETF (VUG) 1.2 $5.3M 53k 99.67
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 1.1 $4.5M 185k 24.41
Vanguard Value ETF (VTV) 0.9 $4.0M 49k 81.20
Philip Morris International (PM) 0.9 $3.8M 46k 83.39
Vanguard REIT ETF (VNQ) 0.9 $3.8M 53k 71.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $3.3M 29k 112.86
WisdomTree Emerging Markets Eq (DEM) 0.8 $3.3M 69k 47.78
Rydex S&P Equal Weight Technology 0.8 $3.2M 37k 85.04
American Express 0.7 $3.0M 35k 87.54
PowerShares QQQ Trust, Series 1 0.7 $2.9M 30k 98.80
Vanguard Europe Pacific ETF (VEA) 0.7 $2.9M 74k 39.76
WisdomTree Intl. SmallCap Div (DLS) 0.7 $2.8M 47k 59.18
Exxon Mobil Corporation (XOM) 0.6 $2.7M 28k 94.04
Covidien 0.6 $2.7M 31k 86.50
Qualcomm (QCOM) 0.6 $2.6M 34k 74.76
Pfizer (PFE) 0.6 $2.4M 83k 29.57
Las Vegas Sands (LVS) 0.6 $2.4M 39k 62.20
General Electric Company 0.6 $2.4M 94k 25.62
Altria (MO) 0.6 $2.4M 52k 45.94
PennyMac Mortgage Investment Trust (PMT) 0.6 $2.3M 109k 21.43
International Business Machines (IBM) 0.5 $2.3M 12k 189.80
Capital One Financial (COF) 0.5 $2.2M 28k 81.60
Vanguard Small-Cap ETF (VB) 0.5 $2.3M 20k 110.61
Baxter Intl Inc Com Stk 0.5 $2.2M 31k 71.76
Bristol Myers Squibb (BMY) 0.5 $2.1M 41k 51.18
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.1M 24k 84.89
WisdomTree Intl. LargeCap Div (DOL) 0.5 $1.9M 39k 49.96
KKR & Co 0.5 $1.9M 86k 22.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.9M 47k 39.52
EMC Corporation 0.4 $1.8M 62k 29.25
MetLife (MET) 0.4 $1.8M 34k 53.73
Vanguard Large-Cap ETF (VV) 0.4 $1.8M 20k 90.45
Abbott Laboratories 0.4 $1.7M 42k 41.60
Industries N shs - a - (LYB) 0.4 $1.7M 16k 108.66
Duke Energy (DUK) 0.4 $1.7M 22k 74.77
Mondelez Int (MDLZ) 0.4 $1.7M 48k 34.26
Teradyne (TER) 0.4 $1.6M 83k 19.39
Agrium Cad 0.4 $1.6M 18k 89.01
SPDR KBW Regional Banking (KRE) 0.3 $1.4M 36k 37.85
Claymore/Zacks Multi-Asset Inc Idx 0.3 $1.4M 56k 24.33
Microsoft Corporation (MSFT) 0.3 $1.3M 27k 46.35
Vanguard European ETF (VGK) 0.3 $1.3M 23k 55.22
3M Company (MMM) 0.3 $1.2M 8.5k 141.72
United Technologies Corporation 0.3 $1.2M 12k 105.62
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.2M 19k 64.14
Berkshire Hathaway Inc-cl A cl a 0 0.3 $1.2M 6.00 206833.33
Zimmer Holdings (ZBH) 0.3 $1.2M 12k 100.57
Diageo (DEO) 0.3 $1.2M 10k 115.43
iShares Russell 2000 Index (IWM) 0.3 $1.2M 11k 109.32
Vanguard Emerging Markets ETF (VWO) 0.3 $1.2M 28k 41.72
Kraft Foods 0.3 $1.1M 20k 56.39
Coca-Cola Company (KO) 0.3 $1.1M 26k 42.68
Merck & Co (MRK) 0.3 $1.1M 19k 59.26
SPDR S&P Dividend (SDY) 0.3 $1.1M 15k 74.96
Bazaarvoice Inc cs 0.3 $1.1M 150k 7.39
KapStone Paper and Packaging 0.2 $1.1M 38k 27.96
WisdomTree Total Earnings Fund 0.2 $1.1M 15k 70.80
PowerShares DWA Technical Ldrs Pf 0.2 $1.1M 27k 39.33
Spectra Energy 0.2 $1.0M 26k 39.25
Suncor Energy (SU) 0.2 $1000k 28k 36.13
Ishares Tr fltg rate nt (FLOT) 0.2 $1.0M 20k 50.82
MGM Resorts International. (MGM) 0.2 $970k 43k 22.77
Koninklijke Philips Electronics NV (PHG) 0.2 $875k 28k 31.73
Kayne Anderson MLP Investment (KYN) 0.2 $883k 22k 40.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $842k 18k 46.20
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 $723k 19k 38.30
First Trust Health Care AlphaDEX (FXH) 0.2 $725k 13k 55.77
eBay (EBAY) 0.2 $694k 12k 56.65
iShares Russell Midcap Index Fund (IWR) 0.2 $666k 4.2k 158.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $688k 7.5k 91.99
McDonald's Corporation (MCD) 0.1 $616k 6.5k 94.77
Apple Computer 0.1 $649k 6.4k 100.71
PowerShares Dynamic Pharmaceuticals 0.1 $642k 10k 63.64
America Movil Sab De Cv spon adr l 0.1 $590k 23k 25.21
Integrated Silicon Solution 0.1 $604k 44k 13.75
Alerian Mlp Etf 0.1 $610k 32k 19.18
Claymore/Sabrient Insider ETF 0.1 $597k 13k 46.81
PowerShares Dynamic Biotech &Genome 0.1 $584k 13k 46.26
Verizon Communications (VZ) 0.1 $569k 11k 49.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $536k 4.5k 120.45
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
PowerShares Nasdaq Internet Portfol 0.1 $540k 7.9k 68.44
Health Care Reit Pfd I 6.5% 0.1 $558k 9.8k 57.23
Express Scripts Holding 0.1 $563k 8.0k 70.60
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $555k 9.9k 56.35
Ishares msci uk 0.1 $562k 29k 19.38
Cisco Systems (CSCO) 0.1 $525k 21k 25.17
Banco Santander (SAN) 0.1 $516k 54k 9.50
PowerShares Dyn Leisure & Entert. 0.1 $506k 15k 33.41
Sonoco Products Company (SON) 0.1 $462k 12k 39.30
Occidental Petroleum Corporation (OXY) 0.1 $472k 4.9k 96.13
Western Refining 0.1 $471k 11k 41.96
PowerShares Dynamic Bldg. & Const. 0.1 $450k 22k 20.79
PowerShares Aerospace & Defense 0.1 $481k 15k 32.38
PowerShares Dynamic Media Portfol. 0.1 $466k 19k 24.70
Johnson & Johnson (JNJ) 0.1 $428k 4.0k 106.65
Health Care SPDR (XLV) 0.1 $416k 6.5k 63.94
At&t (T) 0.1 $405k 12k 35.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $410k 3.5k 116.18
Blackrock Muniassets Fund (MUA) 0.1 $431k 33k 13.14
Chevron Corporation (CVX) 0.1 $386k 3.2k 119.43
PowerShares DB Com Indx Trckng Fund 0.1 $394k 17k 23.20
iShares NASDAQ Biotechnology Index (IBB) 0.1 $360k 1.3k 273.97
Cincinnati Bell 0.1 $389k 115k 3.37
PowerShares FTSE RAFI US 1000 0.1 $362k 4.1k 87.97
Triangle Capital Corporation 0.1 $400k 16k 25.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $392k 29k 13.52
Bk Of America Corp 0.1 $376k 22k 17.05
Jefferies CRB Global Commodity ETF 0.1 $374k 8.9k 42.14
JPMorgan Chase & Co. (JPM) 0.1 $325k 5.4k 60.24
iShares S&P 500 Value Index (IVE) 0.1 $323k 3.6k 90.10
Financial Select Sector SPDR (XLF) 0.1 $358k 16k 23.15
iShares MSCI Taiwan Index 0.1 $318k 21k 15.26
WisdomTree India Earnings Fund (EPI) 0.1 $323k 15k 21.91
WisdomTree Equity Income Fund (DHS) 0.1 $356k 6.0k 59.33
Ishares Inc msci frntr 100 (FM) 0.1 $350k 9.3k 37.83
iShares MSCI Emerging Markets Indx (EEM) 0.1 $298k 7.2k 41.57
Marsh & McLennan Companies (MMC) 0.1 $297k 5.7k 52.33
Market Vectors Gaming 0.1 $304k 7.0k 43.45
iShares Dow Jones US Technology (IYW) 0.1 $284k 2.8k 100.78
Ishares Inc em mkt min vol (EEMV) 0.1 $299k 5.0k 59.80
Google Inc Class C 0.1 $313k 542.00 577.49
Hartford Financial Services (HIG) 0.1 $255k 6.8k 37.25
Kimberly-Clark Corporation (KMB) 0.1 $274k 2.6k 107.45
Google 0.1 $257k 437.00 588.10
Industrial SPDR (XLI) 0.1 $264k 5.0k 53.16
Technology SPDR (XLK) 0.1 $266k 6.7k 39.95
Materials SPDR (XLB) 0.1 $255k 5.1k 49.60
iShares Dow Jones Select Dividend (DVY) 0.1 $268k 3.6k 73.83
iShares MSCI EAFE Value Index (EFV) 0.1 $237k 4.3k 54.67
Vanguard Extended Market ETF (VXF) 0.1 $275k 3.3k 83.46
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $250k 8.2k 30.65
ProShares UltraShort Euro (EUO) 0.1 $267k 13k 19.93
Deere & Company (DE) 0.1 $201k 2.5k 82.04
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
iShares S&P SmallCap 600 Index (IJR) 0.1 $224k 2.1k 104.33
iShares Russell Midcap Growth Idx. (IWP) 0.1 $202k 2.3k 88.44
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