Ironsides Asset Advisors

Ironsides Asset Advisors as of June 30, 2015

Portfolio Holdings for Ironsides Asset Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 24.8 $87M 1.3M 66.97
Vanguard High Dividend Yield ETF (VYM) 5.2 $18M 269k 67.32
Rydex S&P Equal Weight ETF 4.1 $14M 180k 79.80
Spdr S&p 500 Etf (SPY) 3.4 $12M 59k 205.85
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $10M 127k 79.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.3 $8.2M 78k 105.33
Vanguard Mid-Cap ETF (VO) 2.0 $7.1M 56k 127.43
Vanguard Dividend Appreciation ETF (VIG) 2.0 $7.1M 90k 78.58
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $6.8M 140k 48.55
iShares Russell Midcap Value Index (IWS) 1.7 $6.1M 83k 73.76
iShares Russell 1000 Value Index (IWD) 1.7 $5.9M 58k 103.15
Ishares Tr eafe min volat (EFAV) 1.6 $5.8M 89k 65.29
Powershares Etf Tr Ii s^p500 low vol 1.3 $4.7M 129k 36.64
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $4.7M 98k 47.57
SPDR Dow Jones Global Real Estate (RWO) 1.1 $3.9M 86k 45.82
Rydex Etf Trust russ midca 1.1 $3.7M 72k 51.35
Philip Morris International (PM) 1.0 $3.7M 46k 80.17
Credit Suisse Nassau Brh exch nt lkd 20 1.0 $3.7M 143k 25.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $3.2M 131k 24.28
Jp Morgan Alerian Mlp Index 0.9 $3.1M 77k 39.61
American Express 0.8 $2.9M 38k 77.71
Ipath S&p 500 Vix S/t Fu Etn 0.8 $2.9M 146k 20.10
Vanguard Growth ETF (VUG) 0.8 $2.8M 26k 107.03
Claymore Exchange-traded Fd gugg spinoff etf 0.8 $2.8M 61k 45.88
Rydex S&P Equal Weight Technology 0.8 $2.7M 30k 90.23
KKR & Co 0.8 $2.6M 116k 22.85
Pfizer (PFE) 0.7 $2.5M 75k 33.53
General Electric Company 0.7 $2.5M 95k 26.57
Altria (MO) 0.7 $2.5M 52k 48.90
WisdomTree Japan Total Dividend (DXJ) 0.7 $2.5M 43k 57.20
Exxon Mobil Corporation (XOM) 0.7 $2.5M 30k 83.21
Bristol Myers Squibb (BMY) 0.7 $2.5M 37k 66.54
Vanguard REIT ETF (VNQ) 0.7 $2.4M 32k 74.81
Qualcomm (QCOM) 0.6 $2.2M 35k 62.63
Vanguard Value ETF (VTV) 0.6 $2.1M 25k 83.34
Capital One Financial (COF) 0.6 $2.0M 23k 87.95
Mondelez Int (MDLZ) 0.6 $2.0M 48k 41.13
WisdomTree Emerging Markets Eq (DEM) 0.6 $2.0M 46k 43.44
Vanguard Mid-Cap Value ETF (VOE) 0.6 $1.9M 21k 90.58
International Business Machines (IBM) 0.5 $1.9M 12k 162.65
PowerShares QQQ Trust, Series 1 0.5 $1.9M 18k 107.06
Las Vegas Sands (LVS) 0.5 $1.9M 36k 52.57
Vanguard Small-Cap ETF (VB) 0.5 $1.9M 16k 121.44
MetLife (MET) 0.5 $1.8M 33k 56.00
PennyMac Mortgage Investment Trust (PMT) 0.5 $1.8M 102k 17.43
EMC Corporation 0.5 $1.8M 67k 26.38
Medtronic (MDT) 0.5 $1.7M 23k 74.11
Teradyne (TER) 0.5 $1.6M 85k 19.29
Vanguard Large-Cap ETF (VV) 0.5 $1.7M 18k 95.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.6M 15k 109.93
WisdomTree Intl. SmallCap Div (DLS) 0.5 $1.6M 27k 60.33
Tyson Foods (TSN) 0.4 $1.5M 35k 42.64
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.5M 31k 47.72
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.5M 23k 64.47
Duke Energy (DUK) 0.4 $1.5M 21k 70.61
Claymore/Zacks Multi-Asset Inc Idx 0.4 $1.4M 68k 21.00
3M Company (MMM) 0.4 $1.4M 8.9k 154.31
Verizon Communications (VZ) 0.4 $1.4M 29k 46.61
Apple Computer 0.4 $1.4M 11k 125.43
Zimmer Holdings (ZBH) 0.4 $1.3M 12k 109.24
Toyota Motor Corporation (TM) 0.4 $1.3M 10k 133.73
Integrated Silicon Solution 0.4 $1.3M 58k 22.14
Kraft Foods 0.4 $1.3M 15k 85.12
United Technologies Corporation 0.3 $1.2M 11k 110.89
Berkshire Hathaway Inc-cl A cl a 0 0.3 $1.2M 6.00 204833.33
Alibaba Group Holding (BABA) 0.3 $1.2M 15k 82.25
Oracle Corporation (ORCL) 0.3 $1.2M 30k 40.30
Agrium Cad 0.3 $1.2M 11k 105.96
Microsoft Corporation (MSFT) 0.3 $1.2M 27k 44.16
Diageo (DEO) 0.3 $1.2M 10k 116.02
Merck & Co (MRK) 0.3 $1.2M 21k 56.93
WisdomTree Total Earnings Fund 0.3 $1.1M 15k 73.73
Northstar Rlty Fin 0.3 $1.1M 69k 15.90
Coca-Cola Company (KO) 0.3 $1.1M 27k 39.25
Micron Technology (MU) 0.3 $1.1M 56k 18.84
First Trust Health Care AlphaDEX (FXH) 0.3 $1.1M 16k 68.87
Spectra Energy 0.3 $913k 28k 32.61
BE AEROSPACE INC COM Stk 0.3 $911k 17k 54.90
KapStone Paper and Packaging 0.2 $872k 38k 23.13
SPDR S&P Dividend (SDY) 0.2 $864k 11k 76.19
Bazaarvoice Inc cs 0.2 $882k 150k 5.89
Vanguard Emerging Markets ETF (VWO) 0.2 $854k 21k 41.22
Spdr Short-term High Yield mf (SJNK) 0.2 $842k 29k 28.91
MGM Resorts International. (MGM) 0.2 $823k 45k 18.25
iShares Russell 2000 Index (IWM) 0.2 $785k 6.3k 124.78
iShares NASDAQ Biotechnology Index (IBB) 0.2 $734k 2.0k 369.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $750k 19k 39.18
Koninklijke Philips Electronics NV (PHG) 0.2 $704k 28k 25.45
eBay (EBAY) 0.2 $702k 12k 60.26
Rydex S&P Equal Weight Health Care 0.2 $703k 4.4k 159.48
Claymore Exchange Trd Fd Tr gugg chn tech 0.2 $697k 18k 39.72
Express Scripts Holding 0.2 $709k 8.0k 88.91
Ishares Tr fltg rate nt (FLOT) 0.2 $663k 13k 50.62
Powershares Exchange 0.2 $662k 22k 30.78
McDonald's Corporation (MCD) 0.2 $627k 6.6k 95.07
Banco Santander (SAN) 0.2 $634k 90k 7.01
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $637k 23k 28.31
Royal Dutch Shell 0.2 $567k 10k 56.98
Kayne Anderson MLP Investment (KYN) 0.2 $556k 18k 30.71
Health Care SPDR (XLV) 0.1 $532k 7.1k 74.46
Chevron Corporation (CVX) 0.1 $532k 5.5k 96.39
Vanguard Europe Pacific ETF (VEA) 0.1 $520k 13k 39.63
Ishares msci uk 0.1 $529k 29k 18.24
America Movil Sab De Cv spon adr l 0.1 $499k 23k 21.32
Blackrock Muniassets Fund (MUA) 0.1 $491k 36k 13.53
Cisco Systems (CSCO) 0.1 $463k 17k 27.48
Cincinnati Bell 0.1 $441k 115k 3.82
NewBridge Ban 0.1 $459k 51k 8.94
Johnson & Johnson (JNJ) 0.1 $424k 4.4k 97.45
Procter & Gamble Company (PG) 0.1 $434k 5.6k 78.20
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $430k 12k 36.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $412k 14k 30.62
JPMorgan Chase & Co. (JPM) 0.1 $379k 5.6k 67.81
Occidental Petroleum Corporation (OXY) 0.1 $382k 4.9k 77.80
SPDR S&P Biotech (XBI) 0.1 $378k 1.5k 252.00
PowerShares FTSE RAFI US 1000 0.1 $373k 4.1k 90.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $390k 9.0k 43.42
Bk Of America Corp 0.1 $399k 23k 17.03
Northstar Asset Management C 0.1 $403k 22k 18.49
WisdomTree Equity Income Fund (DHS) 0.1 $339k 5.7k 59.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $354k 28k 12.73
Jefferies CRB Global Commodity ETF 0.1 $339k 9.0k 37.68
Sonoco Products Company (SON) 0.1 $332k 7.8k 42.81
UnitedHealth (UNH) 0.1 $323k 2.7k 121.89
iShares S&P 500 Value Index (IVE) 0.1 $331k 3.6k 92.33
iShares Lehman MBS Bond Fund (MBB) 0.1 $302k 2.8k 108.63
ProShares UltraShort Euro (EUO) 0.1 $332k 13k 24.78
Kimberly-Clark Corporation (KMB) 0.1 $274k 2.6k 105.87
iShares Russell Midcap Index Fund (IWR) 0.1 $283k 1.7k 170.48
iShares Dow Jones Select Dividend (DVY) 0.1 $273k 3.6k 75.21
iShares MSCI EAFE Value Index (EFV) 0.1 $276k 5.3k 52.27
Google Inc Class C 0.1 $283k 543.00 521.18
At&t (T) 0.1 $254k 7.2k 35.51
GlaxoSmithKline 0.1 $246k 5.9k 41.69
Google 0.1 $260k 482.00 539.42
PowerShares DB Com Indx Trckng Fund 0.1 $261k 15k 18.00
iShares Russell 1000 Index (IWB) 0.1 $235k 2.0k 116.05
Technology SPDR (XLK) 0.1 $238k 5.8k 41.36
Suncor Energy (SU) 0.1 $262k 9.5k 27.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $235k 2.0k 117.50
Alerian Mlp Etf 0.1 $247k 16k 15.53
Walt Disney Company (DIS) 0.1 $225k 2.0k 114.10
Reynolds American 0.1 $208k 2.8k 74.63
iShares S&P 500 Index (IVV) 0.1 $206k 995.00 207.04
Western Refining 0.1 $214k 4.9k 43.67
Financial Select Sector SPDR (XLF) 0.1 $218k 8.9k 24.38
iShares Morningstar Large Value (ILCV) 0.1 $218k 2.6k 84.01
TCW Strategic Income Fund (TSI) 0.0 $99k 19k 5.15
Elements Rogers Agri Tot Ret etf 0.0 $73k 10k 7.30