Ironsides Asset Advisors

Ironsides Asset Advisors as of Sept. 30, 2015

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 154 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 25.1 $90M 1.3M 68.92
Vanguard High Dividend Yield ETF (VYM) 5.0 $18M 286k 62.65
Rydex S&P Equal Weight ETF 4.2 $15M 206k 73.56
Spdr S&p 500 Etf (SPY) 4.0 $14M 74k 191.63
Vanguard Short Term Corporate Bond ETF (VCSH) 2.9 $10M 130k 79.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.5 $9.1M 86k 105.22
Vanguard Mid-Cap ETF (VO) 2.0 $7.2M 62k 116.66
Vanguard Dividend Appreciation ETF (VIG) 1.9 $6.9M 93k 73.74
Vanguard FTSE All-World ex-US ETF (VEU) 1.9 $6.6M 155k 42.64
Ishares Tr eafe min volat (EFAV) 1.7 $6.2M 99k 62.39
WisdomTree Japan Total Dividend (DXJ) 1.7 $6.0M 124k 48.66
iShares Russell Midcap Value Index (IWS) 1.6 $5.7M 85k 67.09
iShares Russell 1000 Value Index (IWD) 1.6 $5.5M 59k 93.28
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $4.9M 89k 54.65
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $4.6M 102k 44.72
Credit Suisse Nassau Brh exch nt lkd 20 1.1 $3.9M 150k 26.42
Philip Morris International (PM) 1.0 $3.6M 46k 79.33
SPDR Dow Jones Global Real Estate (RWO) 0.9 $3.4M 75k 45.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $3.3M 135k 24.36
Powershares Etf Tr Ii s^p500 low vol 0.9 $3.3M 92k 35.96
Rydex Etf Trust russ midca 0.9 $3.3M 71k 46.07
Rydex S&P Equal Weight Technology 0.8 $3.0M 35k 85.14
Vanguard Growth ETF (VUG) 0.8 $2.9M 29k 100.30
Altria (MO) 0.8 $2.9M 52k 54.42
American Express 0.8 $2.8M 38k 74.14
Pfizer (PFE) 0.8 $2.7M 85k 31.42
General Electric Company 0.7 $2.6M 102k 25.22
Vanguard REIT ETF (VNQ) 0.7 $2.5M 34k 75.54
Vanguard Mid-Cap Value ETF (VOE) 0.7 $2.5M 30k 83.25
Exxon Mobil Corporation (XOM) 0.7 $2.4M 33k 74.36
Tyson Foods (TSN) 0.6 $2.3M 53k 43.10
Medtronic (MDT) 0.6 $2.3M 34k 66.94
Bristol Myers Squibb (BMY) 0.6 $2.2M 37k 59.21
KKR & Co 0.6 $2.2M 131k 16.78
Qualcomm (QCOM) 0.6 $2.1M 39k 53.72
PowerShares QQQ Trust, Series 1 0.6 $2.1M 21k 101.75
Apple Computer 0.6 $2.1M 19k 110.30
Mondelez Int (MDLZ) 0.6 $2.0M 48k 41.88
Vanguard Value ETF (VTV) 0.6 $2.0M 26k 76.76
Capital One Financial (COF) 0.5 $1.9M 26k 72.54
EMC Corporation 0.5 $1.9M 79k 24.17
International Business Machines (IBM) 0.5 $1.8M 12k 144.95
Teradyne (TER) 0.5 $1.7M 97k 18.01
Vanguard Large-Cap ETF (VV) 0.5 $1.6M 19k 88.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.6M 16k 106.41
MetLife (MET) 0.5 $1.6M 34k 47.16
Microsoft Corporation (MSFT) 0.4 $1.6M 36k 44.25
Berkshire Hath-cl B 0.4 $1.5M 12k 128.02
Claymore Exchange-traded Fd gugg spinoff etf 0.4 $1.5M 40k 38.14
Oracle Corporation (ORCL) 0.4 $1.5M 40k 36.12
Duke Energy (DUK) 0.4 $1.5M 21k 71.92
Integrated Silicon Solution 0.4 $1.4M 67k 21.49
Vanguard Small-Cap ETF (VB) 0.4 $1.4M 13k 109.79
3M Company (MMM) 0.4 $1.4M 9.7k 141.75
WisdomTree Intl. SmallCap Div (DLS) 0.4 $1.4M 25k 55.19
Coca-Cola Company (KO) 0.4 $1.4M 34k 40.17
United Technologies Corporation 0.4 $1.3M 15k 88.96
WisdomTree Intl. LargeCap Div (DOL) 0.4 $1.3M 30k 42.47
Verizon Communications (VZ) 0.3 $1.3M 29k 43.52
First Trust Health Care AlphaDEX (FXH) 0.3 $1.2M 21k 58.22
Berkshire Hathaway Inc-cl A cl a 0 0.3 $1.2M 6.00 195166.67
Merck & Co (MRK) 0.3 $1.1M 23k 49.47
Zimmer Holdings (ZBH) 0.3 $1.2M 12k 93.92
Toyota Motor Corporation (TM) 0.3 $1.2M 9.8k 117.32
Rydex S&P Equal Weight Health Care 0.3 $1.1M 8.2k 140.48
Agrium Cad 0.3 $1.1M 12k 89.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.1M 29k 38.60
Hca Holdings (HCA) 0.3 $1.1M 14k 77.39
PennyMac Mortgage Investment Trust (PMT) 0.3 $1.1M 70k 15.47
Diageo (DEO) 0.3 $1.1M 10k 107.81
Kraft Heinz (KHC) 0.3 $1.0M 15k 70.56
WisdomTree Total Earnings Fund 0.3 $1.0M 15k 67.53
Ishares Tr fltg rate nt (FLOT) 0.3 $979k 19k 50.43
Cisco Systems (CSCO) 0.3 $912k 35k 26.26
MGM Resorts International. (MGM) 0.3 $924k 50k 18.44
Alibaba Group Holding (BABA) 0.3 $946k 16k 58.97
Northstar Rlty Fin 0.2 $885k 72k 12.36
Welltower Inc 6.50% pfd prepet 0.2 $881k 15k 60.76
Johnson & Johnson (JNJ) 0.2 $833k 8.9k 93.33
SPDR S&P Dividend (SDY) 0.2 $818k 11k 72.13
Claymore Exchange Trd Fd Tr gugg chn tech 0.2 $833k 28k 29.50
Vanguard Europe Pacific ETF (VEA) 0.2 $771k 22k 35.66
Spdr Short-term High Yield mf (SJNK) 0.2 $798k 30k 26.93
McDonald's Corporation (MCD) 0.2 $763k 7.7k 98.52
Spectra Energy 0.2 $738k 28k 26.26
Procter & Gamble Company (PG) 0.2 $765k 11k 71.98
iShares MSCI EAFE Index Fund (EFA) 0.2 $722k 13k 57.30
iShares Russell 2000 Index (IWM) 0.2 $692k 6.3k 109.13
KapStone Paper and Packaging 0.2 $686k 42k 16.52
Bazaarvoice Inc cs 0.2 $675k 150k 4.51
Koninklijke Philips Electronics NV (PHG) 0.2 $649k 28k 23.46
Banco Santander (SAN) 0.2 $646k 122k 5.28
Express Scripts Holding 0.2 $646k 8.0k 81.01
iShares NASDAQ Biotechnology Index (IBB) 0.2 $603k 2.0k 303.17
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.2 $609k 30k 20.53
Powershares Exchange 0.2 $610k 22k 28.36
Ishares msci uk 0.2 $598k 37k 16.38
At&t (T) 0.2 $569k 18k 32.59
Fair Isaac Corporation (FICO) 0.2 $567k 6.7k 84.50
Jp Morgan Alerian Mlp Index 0.2 $563k 19k 30.37
Vanguard Emerging Markets ETF (VWO) 0.1 $521k 16k 33.37
Alliance Bancorp Inc Pa 0.1 $534k 21k 25.37
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $546k 11k 50.11
Royal Dutch Shell 0.1 $495k 10k 47.40
WisdomTree Equity Income Fund (DHS) 0.1 $484k 8.7k 55.63
Blackrock Muniassets Fund (MUA) 0.1 $490k 36k 13.50
Health Care SPDR (XLV) 0.1 $473k 7.1k 66.20
Cincinnati Bell 0.1 $454k 145k 3.12
Kayne Anderson MLP Investment (KYN) 0.1 $453k 20k 23.16
Chevron Corporation (CVX) 0.1 $436k 5.5k 78.89
SPDR Gold Trust (GLD) 0.1 $417k 3.9k 106.92
Micron Technology (MU) 0.1 $443k 30k 14.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $415k 14k 30.53
Bk Of America Corp 0.1 $438k 28k 15.58
JPMorgan Chase & Co. (JPM) 0.1 $393k 6.4k 60.97
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $407k 11k 35.65
WisdomTree Emerging Markets Eq (DEM) 0.1 $396k 12k 33.49
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $378k 29k 13.04
ProShares UltraShort Euro (EUO) 0.1 $387k 16k 24.34
Kimberly-Clark Corporation (KMB) 0.1 $352k 3.2k 109.15
Pepsi (PEP) 0.1 $375k 4.0k 94.36
PowerShares FTSE RAFI US 1000 0.1 $341k 4.1k 82.87
Claymore/Zacks Multi-Asset Inc Idx 0.1 $363k 20k 18.44
Northstar Asset Management C 0.1 $341k 24k 14.37
Paypal Holdings (PYPL) 0.1 $362k 12k 31.07
Wal-Mart Stores (WMT) 0.1 $309k 4.8k 64.85
Western Refining 0.1 $304k 6.9k 44.06
Artesian Resources Corp Cl A 0.1 $315k 13k 24.14
Sonoco Products Company (SON) 0.1 $293k 7.8k 37.78
eBay (EBAY) 0.1 $285k 12k 24.46
Energy Transfer Partners 0.1 $292k 7.1k 41.04
iShares S&P 500 Value Index (IVE) 0.1 $301k 3.6k 83.96
SPDR S&P Biotech (XBI) 0.1 $280k 4.5k 62.22
Walt Disney Company (DIS) 0.1 $253k 2.5k 102.35
Reynolds American 0.1 $247k 5.6k 44.31
UnitedHealth (UNH) 0.1 $256k 2.2k 115.84
Enterprise Products Partners (EPD) 0.1 $240k 9.6k 24.91
iShares Russell Midcap Index Fund (IWR) 0.1 $258k 1.7k 155.42
Financial Select Sector SPDR (XLF) 0.1 $260k 12k 22.70
iShares Dow Jones Select Dividend (DVY) 0.1 $264k 3.6k 72.73
iShares MSCI EAFE Value Index (EFV) 0.1 $244k 5.3k 46.21
GlaxoSmithKline 0.1 $230k 5.9k 38.98
Accenture (ACN) 0.1 $222k 2.3k 98.45
C.H. Robinson Worldwide (CHRW) 0.1 $210k 3.1k 67.63
PowerShares DB Com Indx Trckng Fund 0.1 $220k 15k 15.17
iShares Russell 1000 Index (IWB) 0.1 $217k 2.0k 107.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $223k 1.8k 123.48
iShares Morningstar Large Value (ILCV) 0.1 $200k 2.6k 77.07
NewBridge Ban 0.1 $228k 27k 8.51
Baxalta Incorporated 0.1 $232k 7.4k 31.52
TCW Strategic Income Fund (TSI) 0.0 $100k 19k 5.20
Elements Rogers Agri Tot Ret etf 0.0 $64k 10k 6.40
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $73k 10k 7.24
New York Mortgage Trust 0.0 $59k 11k 5.51