Ironsides Asset Advisors as of March 31, 2016
Portfolio Holdings for Ironsides Asset Advisors
Ironsides Asset Advisors holds 192 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 23.9 | $96M | 1.3M | 75.75 | |
| Spdr S&p 500 Etf (SPY) | 5.1 | $21M | 3.3M | 6.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.7 | $19M | 272k | 69.04 | |
| Rydex S&P Equal Weight ETF | 2.5 | $9.9M | 126k | 78.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $8.7M | 107k | 81.25 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.1 | $8.4M | 105k | 80.03 | |
| Ishares Tr eafe min volat (EFAV) | 1.9 | $7.7M | 116k | 66.44 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.8 | $7.1M | 137k | 51.92 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.8 | $7.1M | 162k | 43.71 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.7 | $6.7M | 63k | 105.42 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $6.6M | 55k | 121.22 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $5.9M | 60k | 98.82 | |
| iShares Russell Midcap Value Index (IWS) | 1.5 | $5.9M | 83k | 70.93 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.2 | $4.7M | 117k | 40.33 | |
| Pfizer (PFE) | 1.1 | $4.5M | 151k | 29.64 | |
| Philip Morris International (PM) | 1.1 | $4.5M | 46k | 98.13 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $4.1M | 49k | 83.60 | |
| Rydex S&P Equal Weight Technology | 1.0 | $4.0M | 43k | 93.76 | |
| General Electric Company | 1.0 | $4.0M | 124k | 31.82 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.5M | 42k | 83.80 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $3.4M | 70k | 48.96 | |
| Altria (MO) | 0.8 | $3.4M | 54k | 62.68 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $3.1M | 64k | 48.82 | |
| Apple (AAPL) | 0.8 | $3.1M | 28k | 108.97 | |
| Verizon Communications (VZ) | 0.7 | $2.9M | 54k | 54.09 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.7 | $2.9M | 68k | 43.15 | |
| MetLife (MET) | 0.7 | $2.9M | 66k | 43.94 | |
| Medtronic (MDT) | 0.7 | $2.9M | 38k | 75.03 | |
| EMC Corporation | 0.7 | $2.8M | 107k | 26.65 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $2.8M | 33k | 87.11 | |
| 3M Company (MMM) | 0.7 | $2.8M | 17k | 166.63 | |
| Vanguard Growth ETF (VUG) | 0.7 | $2.8M | 26k | 106.46 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.7 | $2.8M | 67k | 41.88 | |
| Rydex S&P Equal Weight Health Care | 0.7 | $2.8M | 19k | 144.33 | |
| International Business Machines (IBM) | 0.7 | $2.6M | 17k | 151.45 | |
| Rydex Etf Trust russ midca | 0.6 | $2.6M | 52k | 48.76 | |
| Mylan Nv | 0.6 | $2.5M | 54k | 46.35 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.4M | 37k | 63.88 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $2.3M | 39k | 58.91 | |
| Capital One Financial (COF) | 0.6 | $2.3M | 33k | 69.30 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 45k | 51.15 | |
| Fair Isaac Corporation (FICO) | 0.6 | $2.3M | 22k | 106.10 | |
| Vanguard Value ETF (VTV) | 0.6 | $2.3M | 28k | 82.38 | |
| American Express Company (AXP) | 0.6 | $2.2M | 37k | 61.40 | |
| Teradyne (TER) | 0.5 | $2.1M | 95k | 21.59 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.0M | 19k | 109.20 | |
| Vanguard Large-Cap ETF (VV) | 0.5 | $2.0M | 22k | 94.03 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 36k | 55.24 | |
| Mondelez Int (MDLZ) | 0.5 | $2.0M | 50k | 40.14 | |
| Oracle Corporation (ORCL) | 0.5 | $1.9M | 47k | 40.91 | |
| Tyson Foods (TSN) | 0.5 | $1.8M | 28k | 66.67 | |
| Agrium | 0.5 | $1.8M | 21k | 88.29 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.7M | 16k | 106.30 | |
| Procter & Gamble Company (PG) | 0.4 | $1.7M | 20k | 82.29 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.4 | $1.6M | 38k | 43.20 | |
| Duke Energy (DUK) | 0.4 | $1.7M | 21k | 80.68 | |
| Coca-Cola Company (KO) | 0.4 | $1.6M | 35k | 46.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.5M | 5.9k | 262.65 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 26k | 57.14 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $1.4M | 40k | 35.87 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.4M | 13k | 106.65 | |
| At&t (T) | 0.3 | $1.3M | 34k | 39.16 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 14k | 95.42 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 25k | 53.01 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 6.00 | 213500.00 | |
| United Technologies Corporation | 0.3 | $1.3M | 13k | 100.08 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $1.3M | 11k | 111.52 | |
| First Ban (FBNC) | 0.3 | $1.3M | 67k | 18.93 | |
| Alibaba Group Holding (BABA) | 0.3 | $1.3M | 16k | 79.05 | |
| Ishares Tr fltg rate nt (FLOT) | 0.3 | $1.2M | 24k | 50.42 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $1.2M | 21k | 55.74 | |
| Kraft Heinz (KHC) | 0.3 | $1.2M | 15k | 78.55 | |
| Diageo (DEO) | 0.3 | $1.2M | 11k | 107.94 | |
| McDonald's Corporation (MCD) | 0.3 | $1.1M | 8.8k | 125.71 | |
| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 99.30 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.1M | 14k | 79.54 | |
| WisdomTree Total Earnings Fund | 0.3 | $1.1M | 15k | 71.47 | |
| Hca Holdings (HCA) | 0.3 | $1.1M | 14k | 78.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $1.1M | 19k | 57.15 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.2 | $1.0M | 74k | 13.64 | |
| Abbott Laboratories (ABT) | 0.2 | $956k | 23k | 41.84 | |
| Allergan | 0.2 | $966k | 3.6k | 268.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $902k | 15k | 59.20 | |
| Cisco Systems (CSCO) | 0.2 | $913k | 32k | 28.46 | |
| Spectra Energy | 0.2 | $925k | 30k | 30.59 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $906k | 8.2k | 110.64 | |
| MGM Resorts International. (MGM) | 0.2 | $923k | 43k | 21.44 | |
| SPDR S&P Dividend (SDY) | 0.2 | $906k | 11k | 79.89 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.2 | $939k | 27k | 34.26 | |
| Welltower Inc 6.50% pfd prepet | 0.2 | $901k | 15k | 62.14 | |
| iShares S&P 500 Index (IVV) | 0.2 | $826k | 4.0k | 206.76 | |
| Alliance Bancorp Inc Pa | 0.2 | $782k | 30k | 26.07 | |
| Johnson & Johnson (JNJ) | 0.2 | $709k | 6.6k | 108.23 | |
| Health Care SPDR (XLV) | 0.2 | $654k | 9.6k | 67.80 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $647k | 23k | 28.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $587k | 4.1k | 141.72 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $606k | 3.7k | 163.03 | |
| Cincinnati Bell | 0.1 | $559k | 145k | 3.87 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $577k | 5.5k | 104.91 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $551k | 8.7k | 63.33 | |
| Express Scripts Holding | 0.1 | $548k | 8.0k | 68.72 | |
| Honeywell International (HON) | 0.1 | $541k | 4.8k | 112.08 | |
| Royal Dutch Shell | 0.1 | $506k | 11k | 48.42 | |
| Enterprise Products Partners (EPD) | 0.1 | $520k | 21k | 24.64 | |
| Banco Santander (SAN) | 0.1 | $538k | 123k | 4.36 | |
| KKR & Co | 0.1 | $536k | 37k | 14.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $537k | 16k | 34.58 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $540k | 36k | 14.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $466k | 3.5k | 134.84 | |
| Pepsi (PEP) | 0.1 | $461k | 4.5k | 102.58 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $485k | 1.9k | 260.61 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $482k | 11k | 44.89 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $480k | 5.8k | 82.82 | |
| Paypal Holdings (PYPL) | 0.1 | $462k | 12k | 38.56 | |
| Northstar Realty Finance | 0.1 | $463k | 35k | 13.11 | |
| Wells Fargo & Company (WFC) | 0.1 | $437k | 9.0k | 48.40 | |
| Emerson Electric (EMR) | 0.1 | $435k | 8.0k | 54.38 | |
| Visa (V) | 0.1 | $427k | 5.6k | 76.50 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $453k | 5.0k | 89.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $413k | 6.8k | 61.11 | |
| BlackRock (BLK) | 0.1 | $396k | 1.2k | 340.21 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $388k | 17k | 22.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $408k | 3.7k | 110.27 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $404k | 11k | 38.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $408k | 535.00 | 762.62 | |
| Sonoco Products Company (SON) | 0.1 | $377k | 7.8k | 48.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $341k | 5.4k | 63.38 | |
| Nextera Energy (NEE) | 0.1 | $346k | 2.9k | 118.41 | |
| Nike (NKE) | 0.1 | $377k | 6.1k | 61.54 | |
| Prudential Financial (PRU) | 0.1 | $351k | 6.8k | 51.82 | |
| Magellan Midstream Partners | 0.1 | $360k | 5.2k | 68.83 | |
| Technology SPDR (XLK) | 0.1 | $355k | 8.0k | 44.38 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $363k | 4.1k | 88.21 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $353k | 9.4k | 37.74 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $365k | 13k | 27.97 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $369k | 26k | 14.20 | |
| Vanguard Industrials ETF (VIS) | 0.1 | $373k | 3.5k | 105.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $367k | 6.9k | 53.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $344k | 462.00 | 744.59 | |
| Bank of America Corporation (BAC) | 0.1 | $335k | 25k | 13.54 | |
| Home Depot (HD) | 0.1 | $311k | 2.3k | 133.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $311k | 3.0k | 103.87 | |
| Schlumberger (SLB) | 0.1 | $309k | 4.2k | 74.14 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $317k | 2.8k | 113.25 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $307k | 13k | 23.17 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $320k | 7.7k | 41.65 | |
| MasterCard Incorporated (MA) | 0.1 | $291k | 3.1k | 94.48 | |
| Dominion Resources (D) | 0.1 | $272k | 3.6k | 75.10 | |
| Reynolds American | 0.1 | $280k | 5.6k | 50.22 | |
| Sealed Air (SEE) | 0.1 | $291k | 6.1k | 47.96 | |
| Raytheon Company | 0.1 | $261k | 2.1k | 122.54 | |
| Amgen (AMGN) | 0.1 | $265k | 1.8k | 149.72 | |
| eBay (EBAY) | 0.1 | $281k | 12k | 23.87 | |
| GlaxoSmithKline | 0.1 | $278k | 6.7k | 41.75 | |
| UnitedHealth (UNH) | 0.1 | $288k | 2.2k | 129.03 | |
| Gilead Sciences (GILD) | 0.1 | $271k | 2.9k | 91.96 | |
| Micron Technology (MU) | 0.1 | $271k | 26k | 10.48 | |
| Delphi Automotive | 0.1 | $284k | 3.8k | 74.93 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $222k | 1.6k | 142.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $242k | 3.5k | 68.65 | |
| Intel Corporation (INTC) | 0.1 | $247k | 7.6k | 32.35 | |
| Becton, Dickinson and (BDX) | 0.1 | $228k | 1.5k | 152.10 | |
| McKesson Corporation (MCK) | 0.1 | $228k | 1.4k | 157.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $246k | 7.9k | 30.97 | |
| SPDR Gold Trust (GLD) | 0.1 | $237k | 2.0k | 117.85 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $231k | 2.0k | 114.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $236k | 1.8k | 130.68 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $225k | 4.3k | 52.10 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $230k | 7.5k | 30.64 | |
| New York Mortgage Trust | 0.1 | $221k | 45k | 4.92 | |
| Goldman Sachs (GS) | 0.1 | $211k | 1.3k | 156.64 | |
| Caterpillar (CAT) | 0.1 | $211k | 2.8k | 76.70 | |
| CBS Corporation | 0.1 | $200k | 3.6k | 55.17 | |
| Las Vegas Sands (LVS) | 0.1 | $212k | 4.1k | 51.71 | |
| Praxair | 0.1 | $213k | 1.9k | 114.52 | |
| Target Corporation (TGT) | 0.1 | $217k | 2.6k | 82.10 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $218k | 2.6k | 83.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $217k | 3.5k | 61.91 | |
| iShares Gold Trust | 0.1 | $193k | 16k | 11.89 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $210k | 2.3k | 91.94 | |
| iShares Morningstar Large Value (ILCV) | 0.1 | $218k | 2.6k | 84.01 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $213k | 1.7k | 123.48 | |
| Citigroup (C) | 0.1 | $210k | 5.0k | 41.75 | |
| Facebook Inc cl a (META) | 0.1 | $205k | 1.8k | 114.27 | |
| Anthem (ELV) | 0.1 | $202k | 1.5k | 138.74 | |
| Broad | 0.1 | $210k | 1.4k | 154.87 | |
| Invesco Mortgage Capital | 0.0 | $157k | 13k | 12.43 | |
| Northstar Asset Management C | 0.0 | $162k | 14k | 11.35 | |
| Northstar Realty Europe | 0.0 | $135k | 12k | 11.64 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $62k | 10k | 6.20 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $87k | 17k | 5.24 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $76k | 10k | 7.54 |
