Ironsides Asset Advisors

Ironsides Asset Advisors as of March 31, 2015

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 149 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 26.5 $98M 1.3M 74.39
Vanguard High Dividend Yield ETF (VYM) 5.3 $19M 285k 68.30
Rydex S&P Equal Weight ETF 4.3 $16M 195k 81.05
Spdr S&p 500 Etf (SPY) 3.3 $12M 59k 206.43
Vanguard Short Term Corporate Bond ETF (VCSH) 2.2 $8.3M 128k 64.83
Vanguard Mid-Cap ETF (VO) 2.0 $7.4M 56k 132.70
Vanguard Dividend Appreciation ETF (VIG) 2.0 $7.4M 92k 80.47
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $6.9M 141k 48.73
iShares Russell Midcap Value Index (IWS) 1.7 $6.2M 83k 75.26
iShares Russell 1000 Value Index (IWD) 1.6 $5.9M 58k 103.08
Ishares Tr eafe min volat (EFAV) 1.6 $5.8M 88k 65.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.5 $5.6M 80k 69.85
Powershares Etf Tr Ii s^p500 low vol 1.4 $5.0M 133k 37.93
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $4.7M 98k 47.76
SPDR Dow Jones Global Real Estate (RWO) 1.2 $4.4M 89k 49.69
Rydex Etf Trust russ midca 1.1 $3.9M 74k 52.37
Credit Suisse Nassau Brh exch nt lkd 20 1.0 $3.7M 143k 26.01
Philip Morris International (PM) 0.9 $3.4M 46k 75.34
Jp Morgan Alerian Mlp Index 0.9 $3.3M 77k 42.80
Spdr Short-term High Yield mf (SJNK) 0.9 $3.3M 114k 29.19
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $3.2M 131k 24.32
Rydex S&P Equal Weight Technology 0.8 $3.0M 32k 91.90
Claymore Exchange-traded Fd gugg spinoff etf 0.8 $2.9M 62k 47.52
Vanguard REIT ETF (VNQ) 0.8 $2.9M 34k 84.30
Pfizer (PFE) 0.8 $2.9M 83k 34.79
American Express 0.8 $2.9M 37k 78.13
Ipath S&p 500 Vix S/t Fu Etn 0.8 $2.9M 112k 25.63
Vanguard Growth ETF (VUG) 0.8 $2.8M 26k 104.60
KKR & Co 0.7 $2.7M 120k 22.81
Altria (MO) 0.7 $2.6M 52k 50.03
Exxon Mobil Corporation (XOM) 0.7 $2.5M 29k 85.01
Qualcomm (QCOM) 0.7 $2.4M 35k 69.34
Bristol Myers Squibb (BMY) 0.6 $2.4M 37k 64.49
General Electric Company 0.6 $2.3M 94k 24.81
PennyMac Mortgage Investment Trust (PMT) 0.6 $2.2M 103k 21.29
Baxter Intl Inc Com Stk 0.6 $2.2M 32k 68.50
MetLife (MET) 0.6 $2.1M 41k 50.55
Vanguard Value ETF (VTV) 0.6 $2.1M 25k 83.71
Capital One Financial (COF) 0.5 $2.0M 25k 78.82
Las Vegas Sands (LVS) 0.5 $2.0M 36k 55.04
Vanguard Mid-Cap Value ETF (VOE) 0.5 $2.0M 21k 91.89
WisdomTree Emerging Markets Eq (DEM) 0.5 $2.0M 46k 42.50
Vanguard Large-Cap ETF (VV) 0.5 $1.9M 20k 95.20
International Business Machines (IBM) 0.5 $1.9M 12k 160.46
PowerShares QQQ Trust, Series 1 0.5 $1.9M 18k 105.60
Vanguard Small-Cap ETF (VB) 0.5 $1.9M 16k 122.54
Claymore/Zacks Multi-Asset Inc Idx 0.5 $1.8M 81k 22.06
Mondelez Int (MDLZ) 0.5 $1.7M 48k 36.10
EMC Corporation 0.5 $1.7M 67k 25.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.6M 15k 112.11
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.6M 27k 59.27
Teradyne (TER) 0.4 $1.6M 85k 18.85
Industries N shs - a - (LYB) 0.4 $1.6M 18k 87.77
Duke Energy (DUK) 0.4 $1.6M 21k 76.77
3M Company (MMM) 0.4 $1.4M 8.6k 164.97
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 23k 64.16
Zimmer Holdings (ZBH) 0.4 $1.4M 12k 117.50
Toyota Motor Corporation (TM) 0.4 $1.4M 10k 139.91
Tyson Foods (TSN) 0.4 $1.3M 35k 38.29
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.4M 28k 48.73
Verizon Communications (VZ) 0.4 $1.3M 27k 48.63
United Technologies Corporation 0.4 $1.3M 11k 117.23
Oracle Corporation (ORCL) 0.4 $1.3M 31k 43.16
Micron Technology (MU) 0.4 $1.3M 48k 27.12
Berkshire Hathaway Inc-cl A cl a 0 0.3 $1.3M 6.00 217500.00
Apple Computer 0.3 $1.3M 11k 124.43
Kraft Foods 0.3 $1.3M 15k 87.14
KapStone Paper and Packaging 0.3 $1.2M 38k 32.84
Northstar Rlty Fin 0.3 $1.3M 69k 18.12
Alibaba Group Holding (BABA) 0.3 $1.2M 15k 83.26
Agrium Cad 0.3 $1.2M 11k 104.26
Diageo (DEO) 0.3 $1.1M 10k 110.58
Merck & Co (MRK) 0.3 $1.1M 19k 57.49
WisdomTree Total Earnings Fund 0.3 $1.1M 15k 74.47
Microsoft Corporation (MSFT) 0.3 $1.1M 27k 40.64
Coca-Cola Company (KO) 0.3 $1.1M 26k 40.55
BE AEROSPACE INC COM Stk 0.3 $1.1M 17k 63.63
Integrated Silicon Solution 0.3 $1.0M 58k 17.88
First Trust Health Care AlphaDEX (FXH) 0.3 $1.0M 16k 67.01
Spectra Energy 0.3 $976k 27k 36.17
MGM Resorts International. (MGM) 0.3 $948k 45k 21.02
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $930k 9.2k 101.47
SPDR S&P Dividend (SDY) 0.2 $887k 11k 78.22
iShares NASDAQ Biotechnology Index (IBB) 0.2 $844k 2.5k 343.51
Bazaarvoice Inc cs 0.2 $846k 150k 5.65
Koninklijke Philips Electronics NV (PHG) 0.2 $782k 28k 28.35
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $768k 19k 40.12
Rydex S&P Equal Weight Health Care 0.2 $762k 4.9k 155.26
Health Care Reit Pfd I 6.5% 0.2 $772k 12k 67.13
iShares Russell 2000 Index (IWM) 0.2 $738k 5.9k 124.35
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $684k 23k 30.40
Express Scripts Holding 0.2 $692k 8.0k 86.78
eBay (EBAY) 0.2 $672k 12k 57.68
Banco Santander (SAN) 0.2 $659k 89k 7.44
Claymore Exchange Trd Fd Tr gugg chn tech 0.2 $676k 18k 38.30
Ishares Tr fltg rate nt (FLOT) 0.2 $663k 13k 50.62
Powershares Exchange 0.2 $672k 22k 31.24
McDonald's Corporation (MCD) 0.2 $639k 6.6k 97.45
Kayne Anderson MLP Investment (KYN) 0.2 $643k 18k 35.51
Royal Dutch Shell 0.2 $594k 10k 59.70
Vanguard Europe Pacific ETF (VEA) 0.1 $523k 13k 39.85
Blackrock Muniassets Fund (MUA) 0.1 $510k 36k 14.05
Northstar Asset Management C 0.1 $509k 22k 23.35
Ishares msci uk 0.1 $522k 29k 18.00
America Movil Sab De Cv spon adr l 0.1 $479k 23k 20.47
Health Care SPDR (XLV) 0.1 $472k 6.5k 72.55
Chevron Corporation (CVX) 0.1 $434k 4.1k 105.03
Cisco Systems (CSCO) 0.1 $461k 17k 27.52
Vanguard Emerging Markets ETF (VWO) 0.1 $438k 11k 40.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $445k 12k 37.54
Cincinnati Bell 0.1 $407k 115k 3.53
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $399k 9.0k 44.19
Johnson & Johnson (JNJ) 0.1 $380k 3.8k 100.53
Sonoco Products Company (SON) 0.1 $353k 7.8k 45.51
Occidental Petroleum Corporation (OXY) 0.1 $358k 4.9k 72.91
PowerShares FTSE RAFI US 1000 0.1 $376k 4.1k 91.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $385k 28k 13.84
ProShares UltraShort Euro (EUO) 0.1 $361k 13k 26.94
JPMorgan Chase & Co. (JPM) 0.1 $344k 5.7k 60.63
iShares S&P 500 Value Index (IVE) 0.1 $332k 3.6k 92.61
Financial Select Sector SPDR (XLF) 0.1 $336k 14k 24.10
SPDR S&P Biotech (XBI) 0.1 $338k 1.5k 225.33
WisdomTree Equity Income Fund (DHS) 0.1 $346k 5.7k 60.70
Bk Of America Corp 0.1 $324k 21k 15.39
Jefferies CRB Global Commodity ETF 0.1 $337k 9.0k 37.45
Kimberly-Clark Corporation (KMB) 0.1 $279k 2.6k 107.31
Procter & Gamble Company (PG) 0.1 $284k 3.5k 81.82
Suncor Energy (SU) 0.1 $279k 9.5k 29.29
iShares Russell Midcap Index Fund (IWR) 0.1 $287k 1.7k 172.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $287k 2.2k 130.57
iShares Dow Jones Select Dividend (DVY) 0.1 $283k 3.6k 77.96
iShares MSCI EAFE Value Index (EFV) 0.1 $281k 5.3k 53.22
Google Inc Class C 0.1 $297k 542.00 547.97
At&t (T) 0.1 $265k 8.1k 32.70
GlaxoSmithKline 0.1 $249k 5.4k 46.11
Google 0.1 $242k 437.00 553.78
PowerShares DB Com Indx Trckng Fund 0.1 $248k 15k 17.10
Western Refining 0.1 $242k 4.9k 49.39
Alerian Mlp Etf 0.1 $263k 16k 16.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $241k 2.8k 85.04
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $252k 14k 18.73
Target Corporation (TGT) 0.1 $204k 2.5k 82.06
UnitedHealth (UNH) 0.1 $239k 2.0k 118.32
iShares S&P 500 Index (IVV) 0.1 $207k 995.00 208.04
iShares Russell 1000 Index (IWB) 0.1 $235k 2.0k 116.05
Technology SPDR (XLK) 0.1 $238k 5.8k 41.36
iShares Morningstar Large Value (ILCV) 0.1 $217k 2.6k 83.62
TCW Strategic Income Fund (TSI) 0.0 $104k 19k 5.41
Elements Rogers Agri Tot Ret etf 0.0 $68k 10k 6.80