Ironsides Asset Advisors as of June 30, 2016
Portfolio Holdings for Ironsides Asset Advisors
Ironsides Asset Advisors holds 113 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 31.0 | $91M | 1.1M | 79.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.2 | $21M | 293k | 71.46 | |
| Spdr S&p 500 Etf (SPY) | 4.2 | $12M | 59k | 209.48 | |
| Rydex S&P Equal Weight ETF | 3.5 | $10M | 126k | 80.35 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.8 | $8.2M | 98k | 83.24 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.6 | $7.7M | 179k | 42.78 | |
| iShares Russell Midcap Value Index (IWS) | 2.1 | $6.2M | 83k | 74.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $6.0M | 74k | 80.85 | |
| iShares Russell 1000 Value Index (IWD) | 1.9 | $5.5M | 54k | 103.23 | |
| Ishares Tr eafe min volat (EFAV) | 1.9 | $5.4M | 82k | 66.39 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.3M | 56k | 93.73 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $5.2M | 42k | 123.63 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $4.7M | 94k | 50.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $4.3M | 111k | 38.78 | |
| General Electric Company | 1.4 | $4.1M | 131k | 31.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $4.1M | 39k | 106.10 | |
| Credit Suisse Nassau Brh exch nt lkd 20 | 1.2 | $3.6M | 143k | 25.42 | |
| 3M Company (MMM) | 1.2 | $3.4M | 19k | 175.11 | |
| Pfizer (PFE) | 1.1 | $3.3M | 93k | 35.21 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.1 | $3.2M | 64k | 50.36 | |
| Equifax (EFX) | 1.0 | $2.8M | 22k | 128.41 | |
| Vanguard Growth ETF (VUG) | 1.0 | $2.8M | 26k | 107.18 | |
| Rydex Etf Trust russ midca | 0.9 | $2.6M | 52k | 50.53 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 17k | 151.78 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.4M | 28k | 88.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $2.3M | 53k | 42.84 | |
| Vanguard Value ETF (VTV) | 0.7 | $2.1M | 25k | 85.01 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 34k | 61.91 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.7 | $2.1M | 50k | 41.38 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $1.9M | 33k | 56.12 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.8M | 36k | 51.16 | |
| Verizon Communications (VZ) | 0.6 | $1.8M | 33k | 55.84 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.7M | 16k | 107.52 | |
| Rydex S&P Equal Weight Technology | 0.6 | $1.7M | 18k | 93.83 | |
| Rydex S&P Equal Weight Health Care | 0.6 | $1.7M | 11k | 150.84 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $1.7M | 34k | 49.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.6M | 5.9k | 272.21 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.5 | $1.5M | 112k | 13.81 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 16k | 97.79 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 35k | 39.30 | |
| Apple (AAPL) | 0.5 | $1.4M | 15k | 95.58 | |
| EMC Corporation | 0.5 | $1.3M | 49k | 27.17 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 15k | 87.25 | |
| Merck & Co (MRK) | 0.4 | $1.3M | 22k | 57.64 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.3M | 10k | 121.29 | |
| MetLife (MET) | 0.4 | $1.1M | 27k | 39.84 | |
| Mylan Nv | 0.3 | $978k | 23k | 43.24 | |
| Chevron Corporation (CVX) | 0.3 | $897k | 8.6k | 104.80 | |
| Procter & Gamble Company (PG) | 0.3 | $913k | 11k | 84.66 | |
| Medtronic (MDT) | 0.3 | $895k | 10k | 86.74 | |
| Allergan | 0.3 | $894k | 3.9k | 231.07 | |
| At&t (T) | 0.3 | $884k | 21k | 43.22 | |
| Stryker Corporation (SYK) | 0.3 | $789k | 6.6k | 119.85 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $802k | 9.0k | 89.11 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $723k | 17k | 43.82 | |
| Pepsi (PEP) | 0.2 | $698k | 6.6k | 106.01 | |
| Qualcomm (QCOM) | 0.2 | $697k | 13k | 53.55 | |
| Cisco Systems (CSCO) | 0.2 | $679k | 24k | 28.67 | |
| Agrium | 0.2 | $663k | 7.3k | 90.49 | |
| CVS Caremark Corporation (CVS) | 0.2 | $656k | 6.8k | 95.78 | |
| iShares S&P 500 Index (IVV) | 0.2 | $634k | 3.0k | 210.56 | |
| Chubb (CB) | 0.2 | $638k | 4.9k | 130.68 | |
| Oracle Corporation (ORCL) | 0.2 | $597k | 15k | 40.95 | |
| Automatic Data Processing (ADP) | 0.2 | $551k | 6.0k | 91.83 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $548k | 11k | 50.65 | |
| Capital One Financial (COF) | 0.2 | $538k | 8.5k | 63.52 | |
| Toyota Motor Corporation (TM) | 0.2 | $505k | 5.0k | 100.06 | |
| Estee Lauder Companies (EL) | 0.2 | $501k | 5.5k | 91.09 | |
| L-3 Communications Holdings | 0.2 | $484k | 3.3k | 146.67 | |
| Hca Holdings (HCA) | 0.2 | $505k | 6.6k | 76.98 | |
| Emerson Electric (EMR) | 0.2 | $469k | 9.0k | 52.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $476k | 1.9k | 257.30 | |
| First Trust Health Care AlphaDEX (FXH) | 0.2 | $469k | 8.0k | 58.88 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.2 | $475k | 14k | 33.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $480k | 693.00 | 692.64 | |
| Colgate-Palmolive Company (CL) | 0.1 | $439k | 6.0k | 73.17 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $435k | 12k | 35.34 | |
| KKR & Co | 0.1 | $433k | 35k | 12.34 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $443k | 13k | 33.95 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $425k | 19k | 22.20 | |
| Dentsply Sirona (XRAY) | 0.1 | $428k | 6.9k | 61.98 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $417k | 26k | 16.23 | |
| Novartis (NVS) | 0.1 | $381k | 4.6k | 82.57 | |
| Fair Isaac Corporation (FICO) | 0.1 | $384k | 3.4k | 112.94 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $391k | 556.00 | 703.24 | |
| Franklin Resources (BEN) | 0.1 | $360k | 11k | 33.33 | |
| Tyson Foods (TSN) | 0.1 | $356k | 5.3k | 66.73 | |
| priceline.com Incorporated | 0.1 | $351k | 281.00 | 1249.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $357k | 2.8k | 126.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $341k | 3.0k | 115.05 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $357k | 7.0k | 51.00 | |
| Alibaba Group Holding (BABA) | 0.1 | $366k | 4.6k | 79.62 | |
| Fidelity National Information Services (FIS) | 0.1 | $332k | 4.5k | 73.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $315k | 6.6k | 47.38 | |
| Gilead Sciences (GILD) | 0.1 | $334k | 4.0k | 83.50 | |
| Teradyne (TER) | 0.1 | $288k | 15k | 19.66 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $279k | 1.7k | 168.07 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $290k | 3.0k | 95.87 | |
| Welltower Inc 6.50% pfd prepet | 0.1 | $285k | 4.2k | 67.86 | |
| Home Depot (HD) | 0.1 | $268k | 2.1k | 127.62 | |
| Dominion Resources (D) | 0.1 | $267k | 3.4k | 78.02 | |
| Sealed Air (SEE) | 0.1 | $276k | 6.0k | 46.00 | |
| Nike (NKE) | 0.1 | $256k | 4.6k | 55.20 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $251k | 1.8k | 138.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $259k | 2.2k | 115.83 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $246k | 6.4k | 38.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $201k | 3.1k | 65.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $203k | 1.4k | 147.96 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $200k | 3.0k | 66.67 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $200k | 5.1k | 39.41 | |
| Northstar Realty Finance | 0.1 | $155k | 14k | 11.45 | |
| Banco Santander (SAN) | 0.0 | $68k | 17k | 3.91 | |
| New York Mortgage Trust | 0.0 | $69k | 11k | 6.17 |
