Ironsides Asset Advisors

Ironsides Asset Advisors as of Dec. 31, 2014

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 154 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 24.9 $91M 1.3M 68.80
Vanguard High Dividend Yield ETF (VYM) 5.2 $19M 277k 68.75
Rydex S&P Equal Weight ETF 5.0 $18M 227k 80.05
Spdr S&p 500 Etf (SPY) 3.3 $12M 59k 205.55
Vanguard Dividend Appreciation ETF (VIG) 2.1 $7.7M 95k 81.16
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $7.5M 95k 79.63
Vanguard Mid-Cap ETF (VO) 1.9 $6.9M 56k 123.57
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $6.6M 140k 46.86
iShares Russell Midcap Value Index (IWS) 1.7 $6.1M 83k 73.76
iShares Russell 1000 Value Index (IWD) 1.6 $6.0M 58k 104.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $5.6M 54k 105.17
Claymore Exchange-traded Fd gugg spinoff etf 1.3 $4.8M 107k 44.79
SPDR Dow Jones Global Real Estate (RWO) 1.3 $4.6M 97k 47.73
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $4.6M 98k 46.89
Powershares Etf Tr Ii s^p500 low vol 1.0 $3.8M 100k 37.96
Philip Morris International (PM) 1.0 $3.7M 46k 81.45
Credit Suisse Nassau Brh exch nt lkd 20 1.0 $3.7M 143k 26.05
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $3.6M 77k 45.95
Ishares Tr eafe min volat (EFAV) 1.0 $3.6M 58k 61.70
Spdr Short-term High Yield mf (SJNK) 1.0 $3.5M 121k 28.91
Rydex Etf Trust russ midca 0.9 $3.4M 68k 50.70
Rydex S&P Equal Weight Technology 0.9 $3.4M 37k 90.77
American Express 0.9 $3.3M 35k 93.05
Covidien 0.9 $3.3M 32k 102.29
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.8 $3.1M 128k 24.29
Exxon Mobil Corporation (XOM) 0.8 $2.8M 30k 92.44
Vanguard Growth ETF (VUG) 0.8 $2.8M 26k 104.38
Pfizer (PFE) 0.7 $2.7M 85k 31.16
Qualcomm (QCOM) 0.7 $2.7M 36k 74.32
Vanguard REIT ETF (VNQ) 0.7 $2.6M 32k 81.01
Altria (MO) 0.7 $2.6M 52k 49.27
General Electric Company 0.7 $2.4M 95k 25.27
Capital One Financial (COF) 0.7 $2.4M 29k 82.56
PennyMac Mortgage Investment Trust (PMT) 0.6 $2.3M 111k 21.09
Baxter Intl Inc Com Stk 0.6 $2.3M 32k 73.28
Bristol Myers Squibb (BMY) 0.6 $2.2M 37k 59.02
PowerShares QQQ Trust, Series 1 0.6 $2.1M 20k 103.24
Vanguard Value ETF (VTV) 0.6 $2.1M 25k 84.48
MetLife (MET) 0.6 $2.0M 37k 54.08
KKR & Co 0.6 $2.0M 87k 23.21
EMC Corporation 0.5 $2.0M 66k 29.74
International Business Machines (IBM) 0.5 $1.9M 12k 160.45
Vanguard Large-Cap ETF (VV) 0.5 $1.9M 20k 94.40
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.9M 21k 89.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $1.9M 47k 39.44
Claymore/Zacks Multi-Asset Inc Idx 0.5 $1.8M 82k 22.37
Duke Energy (DUK) 0.5 $1.9M 22k 83.56
Las Vegas Sands (LVS) 0.5 $1.8M 32k 58.17
Vanguard Small-Cap ETF (VB) 0.5 $1.8M 16k 116.66
Industries N shs - a - (LYB) 0.5 $1.8M 23k 79.40
Mondelez Int (MDLZ) 0.5 $1.8M 49k 36.32
Oracle Corporation (ORCL) 0.5 $1.7M 39k 44.96
Agrium Cad 0.5 $1.7M 18k 94.73
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.7M 41k 42.16
Teradyne (TER) 0.5 $1.7M 85k 19.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.6M 15k 109.73
3M Company (MMM) 0.4 $1.4M 8.8k 164.33
Zimmer Holdings (ZBH) 0.4 $1.4M 12k 113.38
Berkshire Hathaway Inc-cl A cl a 0 0.4 $1.4M 6.00 226000.00
Microsoft Corporation (MSFT) 0.4 $1.3M 29k 46.46
United Technologies Corporation 0.4 $1.3M 11k 115.01
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.3M 28k 46.74
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.3M 13k 100.80
Apple Computer 0.3 $1.2M 11k 110.38
WisdomTree Intl. SmallCap Div (DLS) 0.3 $1.2M 22k 55.51
Rydex S&P Equal Weight Health Care 0.3 $1.2M 8.5k 142.57
Bazaarvoice Inc cs 0.3 $1.2M 150k 8.04
Verizon Communications (VZ) 0.3 $1.2M 25k 46.79
Diageo (DEO) 0.3 $1.2M 10k 114.05
Coca-Cola Company (KO) 0.3 $1.1M 27k 42.22
Toyota Motor Corporation (TM) 0.3 $1.1M 9.1k 125.52
KapStone Paper and Packaging 0.3 $1.1M 39k 29.30
WisdomTree Total Earnings Fund 0.3 $1.1M 15k 74.33
Merck & Co (MRK) 0.3 $1.1M 20k 56.79
Kraft Foods 0.3 $1.0M 16k 62.69
Spectra Energy 0.3 $987k 27k 36.30
Integrated Silicon Solution 0.3 $989k 60k 16.57
MGM Resorts International. (MGM) 0.3 $964k 45k 21.37
iShares MSCI EAFE Index Fund (EFA) 0.2 $919k 15k 60.86
SPDR S&P Dividend (SDY) 0.2 $894k 11k 78.84
Northstar Rlty Fin 0.2 $892k 51k 17.58
Micron Technology (MU) 0.2 $874k 25k 35.02
Koninklijke Philips Electronics NV (PHG) 0.2 $800k 28k 29.01
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $812k 19k 43.13
First Trust Health Care AlphaDEX (FXH) 0.2 $811k 14k 60.30
Tyson Foods (TSN) 0.2 $753k 19k 40.11
iShares MSCI South Korea Index Fund (EWY) 0.2 $767k 14k 55.32
Kayne Anderson MLP Investment (KYN) 0.2 $765k 20k 38.20
iShares Russell 2000 Index (IWM) 0.2 $710k 5.9k 119.63
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $718k 23k 31.91
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.2 $679k 15k 46.80
Express Scripts Holding 0.2 $686k 8.1k 84.70
Powershares Exchange 0.2 $677k 22k 30.93
eBay (EBAY) 0.2 $667k 12k 56.14
Royal Dutch Shell 0.2 $666k 10k 66.93
Banco Santander (SAN) 0.2 $655k 79k 8.33
BE AEROSPACE INC COM Stk 0.2 $667k 12k 58.03
Ishares Tr fltg rate nt (FLOT) 0.2 $670k 13k 50.58
McDonald's Corporation (MCD) 0.2 $624k 6.7k 93.67
Vanguard Emerging Markets ETF (VWO) 0.2 $611k 15k 40.01
Vanguard Europe Pacific ETF (VEA) 0.2 $586k 16k 37.88
America Movil Sab De Cv spon adr l 0.1 $519k 23k 22.18
Chevron Corporation (CVX) 0.1 $502k 4.5k 112.25
Cisco Systems (CSCO) 0.1 $522k 19k 27.83
Blackrock Muniassets Fund (MUA) 0.1 $501k 36k 13.80
Ishares msci uk 0.1 $523k 29k 18.03
Johnson & Johnson (JNJ) 0.1 $467k 4.5k 104.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $457k 9.9k 46.40
Health Care SPDR (XLV) 0.1 $445k 6.5k 68.40
Occidental Petroleum Corporation (OXY) 0.1 $419k 5.2k 80.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $444k 3.5k 125.81
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $454k 12k 38.30
JPMorgan Chase & Co. (JPM) 0.1 $401k 6.4k 62.62
Cincinnati Bell 0.1 $384k 120k 3.19
Western Refining 0.1 $407k 11k 37.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $407k 4.8k 84.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $401k 29k 13.83
Bk Of America Corp 0.1 $396k 22k 17.88
PowerShares FTSE RAFI US 1000 0.1 $376k 4.1k 91.37
WisdomTree Equity Income Fund (DHS) 0.1 $351k 5.7k 61.58
Jefferies CRB Global Commodity ETF 0.1 $348k 9.0k 38.68
Alliance Bancorp Inc Pa 0.1 $368k 20k 18.40
Hartford Financial Services (HIG) 0.1 $320k 7.7k 41.72
At&t (T) 0.1 $330k 9.8k 33.60
Sonoco Products Company (SON) 0.1 $339k 7.8k 43.71
Suncor Energy (SU) 0.1 $321k 10k 31.78
iShares S&P 500 Value Index (IVE) 0.1 $336k 3.6k 93.72
Financial Select Sector SPDR (XLF) 0.1 $345k 14k 24.75
ProShares UltraShort Euro (EUO) 0.1 $311k 14k 21.60
Google Inc Class C 0.1 $312k 592.00 527.03
Kimberly-Clark Corporation (KMB) 0.1 $308k 2.7k 115.57
Google 0.1 $279k 526.00 530.42
iShares NASDAQ Biotechnology Index (IBB) 0.1 $282k 929.00 303.55
iShares Russell Midcap Index Fund (IWR) 0.1 $277k 1.7k 166.87
iShares Dow Jones Select Dividend (DVY) 0.1 $288k 3.6k 79.34
Alerian Mlp Etf 0.1 $279k 16k 17.55
Abbott Laboratories 0.1 $261k 5.8k 45.08
PowerShares DB Com Indx Trckng Fund 0.1 $268k 15k 18.48
Revlon 0.1 $239k 7.0k 34.14
Technology SPDR (XLK) 0.1 $238k 5.8k 41.36
iShares MSCI EAFE Value Index (EFV) 0.1 $269k 5.3k 50.95
SPDR DJ Wilshire REIT (RWR) 0.1 $252k 2.8k 90.88
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $249k 8.2k 30.53
GlaxoSmithKline 0.1 $231k 5.4k 42.78
Procter & Gamble Company (PG) 0.1 $223k 2.4k 91.17
UnitedHealth (UNH) 0.1 $222k 2.2k 101.14
iShares S&P 500 Index (IVV) 0.1 $206k 995.00 207.04
iShares Russell 1000 Index (IWB) 0.1 $232k 2.0k 114.57
Materials SPDR (XLB) 0.1 $216k 4.5k 48.54
iShares Morningstar Large Value (ILCV) 0.1 $224k 2.6k 86.32
SPDR DJ International Real Estate ETF (RWX) 0.1 $208k 5.0k 41.60
Harbinger 0.1 $193k 14k 14.19
TCW Strategic Income Fund (TSI) 0.0 $104k 19k 5.41
Elements Rogers Agri Tot Ret etf 0.0 $74k 10k 7.40