Ironsides Asset Advisors as of June 30, 2016
Portfolio Holdings for Ironsides Asset Advisors
Ironsides Asset Advisors holds 33 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 |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 13.1 | $4.5M | 44k | 101.72 | |
| Altria (MO) | 10.6 | $3.6M | 52k | 68.99 | |
| Bristol Myers Squibb (BMY) | 7.9 | $2.7M | 36k | 73.93 | |
| Mondelez Int (MDLZ) | 6.6 | $2.2M | 49k | 45.52 | |
| American Express Company (AXP) | 6.5 | $2.2M | 37k | 61.04 | |
| Duke Energy (DUK) | 5.0 | $1.7M | 20k | 85.78 | |
| Zimmer Holdings (ZBH) | 4.6 | $1.6M | 13k | 120.36 | |
| Kraft Heinz (KHC) | 3.9 | $1.3M | 15k | 88.47 | |
| Coca-Cola Company (KO) | 3.9 | $1.3M | 29k | 45.36 | |
| Berkshire Hathaway (BRK.A) | 3.8 | $1.3M | 6.00 | 217000.00 | |
| United Technologies Corporation | 3.8 | $1.3M | 13k | 102.52 | |
| Diageo (DEO) | 3.3 | $1.1M | 10k | 112.86 | |
| WisdomTree Total Earnings Fund | 3.1 | $1.1M | 15k | 71.07 | |
| Spectra Energy | 2.9 | $997k | 27k | 36.63 | |
| SPDR S&P Dividend (SDY) | 2.8 | $952k | 11k | 83.95 | |
| McDonald's Corporation (MCD) | 2.4 | $835k | 6.9k | 120.32 | |
| Express Scripts Holding | 1.8 | $604k | 8.0k | 75.75 | |
| Koninklijke Philips Electronics NV (PHG) | 1.7 | $585k | 23k | 24.96 | |
| Royal Dutch Shell | 1.7 | $573k | 10k | 55.18 | |
| Paypal Holdings (PYPL) | 1.3 | $437k | 12k | 36.48 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $411k | 6.6k | 62.13 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 1.1 | $390k | 26k | 15.01 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $351k | 2.6k | 137.65 | |
| eBay (EBAY) | 0.8 | $276k | 12k | 23.45 | |
| UnitedHealth (UNH) | 0.8 | $275k | 2.0k | 141.03 | |
| Wal-Mart Stores (WMT) | 0.7 | $249k | 3.4k | 73.02 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.7 | $231k | 7.5k | 30.77 | |
| GlaxoSmithKline | 0.7 | $224k | 5.1k | 43.92 | |
| Royal Dutch Shell | 0.6 | $212k | 3.8k | 56.08 | |
| Citigroup (C) | 0.6 | $201k | 4.7k | 42.35 | |
| Alerian Mlp Etf | 0.6 | $188k | 15k | 12.70 | |
| TCW Strategic Income Fund (TSI) | 0.3 | $90k | 17k | 5.42 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $79k | 10k | 7.84 |
