Ironsides Asset Advisors

Ironsides Asset Advisors as of Dec. 31, 2015

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 153 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 25.6 $96M 1.3M 76.04
Vanguard High Dividend Yield ETF (VYM) 4.7 $17M 261k 66.75
Rydex S&P Equal Weight ETF 3.8 $14M 186k 76.64
Spdr S&p 500 Etf (SPY) 3.8 $14M 69k 203.87
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $9.1M 115k 78.99
Vanguard Dividend Appreciation ETF (VIG) 2.2 $8.2M 105k 77.76
Vanguard Mid-Cap ETF (VO) 1.9 $7.1M 59k 120.11
Ishares Tr eafe min volat (EFAV) 1.9 $7.0M 107k 64.87
WisdomTree Japan Total Dividend (DXJ) 1.9 $6.9M 139k 50.08
Vanguard FTSE All-World ex-US ETF (VEU) 1.8 $6.7M 155k 43.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.8 $6.6M 63k 104.61
iShares Russell Midcap Value Index (IWS) 1.6 $5.9M 85k 68.66
iShares Russell 1000 Value Index (IWD) 1.6 $5.8M 59k 97.86
Wisdomtree Tr intl hedge eqt (HEDJ) 1.4 $5.3M 98k 53.81
Powershares Etf Tr Ii s^p500 low vol 1.2 $4.5M 118k 38.57
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $4.4M 102k 43.28
Credit Suisse Nassau Brh exch nt lkd 20 1.1 $4.1M 150k 27.60
Philip Morris International (PM) 1.0 $3.9M 44k 87.94
Rydex S&P Equal Weight Technology 1.0 $3.8M 41k 92.28
Pfizer (PFE) 1.0 $3.6M 112k 32.28
General Electric Company 0.9 $3.2M 103k 31.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.9 $3.2M 132k 24.36
SPDR Dow Jones Global Real Estate (RWO) 0.8 $3.1M 67k 46.80
Altria (MO) 0.8 $3.1M 53k 58.24
Vanguard Growth ETF (VUG) 0.8 $3.1M 29k 106.40
Rydex Etf Trust russ midca 0.8 $3.1M 65k 47.52
MetLife (MET) 0.8 $3.0M 63k 48.20
Rydex S&P Equal Weight Health Care 0.8 $2.9M 19k 153.48
Vanguard REIT ETF (VNQ) 0.8 $2.9M 36k 79.72
WisdomTree Intl. LargeCap Div (DOL) 0.8 $2.9M 67k 43.16
Mylan Nv 0.7 $2.7M 51k 54.06
Bristol Myers Squibb (BMY) 0.7 $2.6M 37k 68.79
American Express 0.7 $2.5M 37k 69.54
EMC Corporation 0.7 $2.5M 97k 25.68
Exxon Mobil Corporation (XOM) 0.7 $2.5M 32k 77.95
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.4M 41k 58.73
WisdomTree Intl. SmallCap Div (DLS) 0.7 $2.4M 42k 58.09
Verizon Communications (VZ) 0.6 $2.4M 52k 46.22
Tyson Foods (TSN) 0.6 $2.4M 45k 53.32
Medtronic (MDT) 0.6 $2.2M 29k 76.95
Mondelez Int (MDLZ) 0.6 $2.2M 49k 44.86
Capital One Financial (COF) 0.6 $2.1M 30k 72.17
Vanguard Value ETF (VTV) 0.6 $2.1M 26k 81.52
Qualcomm (QCOM) 0.6 $2.1M 41k 49.98
Apple Computer 0.5 $1.9M 19k 105.26
Toyota Motor Corporation (TM) 0.5 $1.9M 16k 123.07
Fair Isaac Corporation (FICO) 0.5 $1.9M 20k 94.18
PowerShares QQQ Trust, Series 1 0.5 $1.9M 17k 111.83
Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.8M 21k 85.94
Agrium Cad 0.5 $1.8M 20k 89.33
Teradyne (TER) 0.5 $1.7M 84k 20.67
Vanguard Large-Cap ETF (VV) 0.5 $1.7M 19k 93.51
Microsoft Corporation (MSFT) 0.4 $1.7M 30k 55.48
International Business Machines (IBM) 0.4 $1.6M 12k 137.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.6M 16k 105.76
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.5M 6.0k 254.09
Duke Energy (DUK) 0.4 $1.4M 20k 71.37
Oracle Corporation (ORCL) 0.4 $1.4M 39k 36.54
Coca-Cola Company (KO) 0.4 $1.4M 32k 42.97
3M Company (MMM) 0.4 $1.4M 9.3k 150.60
Zimmer Holdings (ZBH) 0.3 $1.3M 12k 102.59
Merck & Co (MRK) 0.3 $1.2M 23k 52.92
United Technologies Corporation 0.3 $1.2M 13k 96.03
Berkshire Hathaway Inc-cl A cl a 0 0.3 $1.2M 6.00 197833.33
Vanguard Small-Cap ETF (VB) 0.3 $1.2M 11k 110.63
Alibaba Group Holding (BABA) 0.3 $1.1M 14k 81.25
Allergan 0.3 $1.1M 3.6k 312.54
Diageo (DEO) 0.3 $1.1M 10k 109.10
Kraft Heinz (KHC) 0.3 $1.1M 15k 72.75
WisdomTree Total Earnings Fund 0.3 $1.1M 15k 71.07
PennyMac Mortgage Investment Trust (PMT) 0.3 $977k 64k 15.26
Ishares Tr fltg rate nt (FLOT) 0.3 $986k 20k 50.44
First Trust Health Care AlphaDEX (FXH) 0.2 $941k 16k 60.46
Claymore Exchange-traded Fd gugg spinoff etf 0.2 $950k 25k 38.44
McDonald's Corporation (MCD) 0.2 $881k 7.5k 118.08
KKR & Co 0.2 $906k 58k 15.59
Hca Holdings (HCA) 0.2 $880k 13k 67.64
MGM Resorts International. (MGM) 0.2 $864k 38k 22.71
Claymore Exchange Trd Fd Tr gugg chn tech 0.2 $865k 24k 36.02
SPDR S&P Dividend (SDY) 0.2 $834k 11k 73.54
KapStone Paper and Packaging 0.2 $783k 35k 22.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $744k 19k 38.87
Health Care SPDR (XLV) 0.2 $695k 9.6k 72.05
Cisco Systems (CSCO) 0.2 $720k 27k 27.15
Alliance Bancorp Inc Pa 0.2 $704k 29k 24.67
Express Scripts Holding 0.2 $708k 8.1k 87.42
Spectra Energy 0.2 $677k 28k 23.94
Johnson & Johnson (JNJ) 0.2 $638k 6.2k 102.65
At&t (T) 0.2 $632k 18k 34.43
iShares NASDAQ Biotechnology Index (IBB) 0.2 $630k 1.9k 338.53
Nippon Telegraph & Telephone (NTTYY) 0.2 $638k 16k 39.76
Welltower Inc 6.50% pfd prepet 0.2 $626k 10k 60.78
Procter & Gamble Company (PG) 0.2 $594k 7.5k 79.45
Koninklijke Philips Electronics NV (PHG) 0.1 $577k 23k 25.46
Novartis (NVS) 0.1 $548k 6.4k 85.97
Unilever 0.1 $578k 13k 43.28
Banco Santander (SAN) 0.1 $548k 113k 4.87
Sanofi-Aventis SA (SNY) 0.1 $521k 12k 42.66
Blackrock Muniassets Fund (MUA) 0.1 $518k 36k 14.27
Northstar Realty Finance 0.1 $533k 31k 17.03
JPMorgan Chase & Co. (JPM) 0.1 $490k 7.4k 66.09
Royal Dutch Shell 0.1 $478k 10k 45.78
iShares Russell 2000 Index (IWM) 0.1 $495k 4.4k 112.60
British American Tobac (BTI) 0.1 $481k 4.4k 110.35
Vanguard Europe Pacific ETF (VEA) 0.1 $482k 13k 36.73
Kimberly-Clark Corporation (KMB) 0.1 $433k 3.4k 127.58
Honda Motor (HMC) 0.1 $435k 14k 31.90
Ubs Group (UBS) 0.1 $446k 23k 19.37
Paypal Holdings (PYPL) 0.1 $432k 12k 36.23
Chevron Corporation (CVX) 0.1 $394k 4.4k 90.02
SPDR Gold Trust (GLD) 0.1 $396k 3.9k 101.54
Cincinnati Bell 0.1 $415k 115k 3.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $402k 29k 13.87
Manulife Finl Corp (MFC) 0.1 $378k 25k 15.00
PowerShares FTSE RAFI US 1000 0.1 $357k 4.1k 86.76
Artesian Resources Corp Cl A 0.1 $361k 13k 27.66
eBay (EBAY) 0.1 $328k 12k 27.51
Micron Technology (MU) 0.1 $348k 25k 14.15
Enterprise Products Partners (EPD) 0.1 $350k 14k 25.61
Magellan Midstream Partners 0.1 $347k 5.1k 67.89
iShares S&P 500 Value Index (IVE) 0.1 $322k 3.6k 88.46
WisdomTree Equity Income Fund (DHS) 0.1 $337k 5.7k 59.12
Abb Ltd- 0.1 $353k 20k 17.74
ProShares UltraShort Euro (EUO) 0.1 $342k 13k 25.52
Walt Disney Company (DIS) 0.1 $301k 2.8k 105.95
Bce (BCE) 0.1 $303k 7.8k 38.66
HSBC Holdings (HSBC) 0.1 $255k 6.5k 39.52
Reynolds American 0.1 $264k 5.7k 46.15
Royal Dutch Shell 0.1 $265k 5.8k 46.05
UnitedHealth (UNH) 0.1 $263k 2.2k 117.83
Total (TTE) 0.1 $265k 5.9k 44.98
Technology SPDR (XLK) 0.1 $278k 6.5k 42.77
iShares Russell Midcap Index Fund (IWR) 0.1 $266k 1.7k 160.24
Financial Select Sector SPDR (XLF) 0.1 $261k 11k 23.83
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $244k 7.0k 35.09
iShares MSCI EAFE Value Index (EFV) 0.1 $246k 5.3k 46.59
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $252k 8.3k 30.39
Wells Fargo & Company (WFC) 0.1 $214k 3.9k 54.34
Valero Energy Corporation (VLO) 0.1 $226k 3.2k 70.85
GlaxoSmithKline 0.1 $225k 5.5k 40.91
iShares Russell 1000 Index (IWB) 0.1 $230k 2.0k 113.58
Astrazeneca 0.1 $210k 6.2k 33.91
BECTON DICKINSON & CO Com Stk 0.1 $236k 1.5k 154.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $218k 1.8k 120.71
iShares Morningstar Large Value (ILCV) 0.1 $212k 2.6k 81.70
iShares S&P 500 Index (IVV) 0.1 $204k 995.00 205.03
Anthem 0.1 $203k 1.5k 139.42
Northstar Asset Management C 0.0 $137k 11k 12.15
Northstar Realty Europe 0.0 $121k 10k 11.79
Elements Rogers Agri Tot Ret etf 0.0 $63k 10k 6.30
TCW Strategic Income Fund (TSI) 0.0 $87k 17k 5.24
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $77k 10k 7.64
New York Mortgage Trust 0.0 $73k 14k 5.33