Ironsides Asset Advisors as of June 30, 2016
Portfolio Holdings for Ironsides Asset Advisors
Ironsides Asset Advisors holds 122 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) | 31.8 | $105M | 1.3M | 79.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 6.9 | $23M | 317k | 71.46 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $12M | 56k | 209.47 | |
| Rydex S&P Equal Weight ETF | 2.9 | $9.4M | 117k | 80.35 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.8 | $9.3M | 216k | 42.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.4 | $7.8M | 94k | 83.24 | |
| Ishares Tr eafe min volat (EFAV) | 2.1 | $6.8M | 103k | 66.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.0 | $6.7M | 83k | 80.84 | |
| iShares Russell Midcap Value Index (IWS) | 1.8 | $5.8M | 78k | 74.29 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.7 | $5.6M | 110k | 50.53 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $5.2M | 51k | 103.24 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $5.1M | 132k | 38.78 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $5.0M | 41k | 123.63 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.4 | $4.5M | 42k | 106.09 | |
| Rydex S&P Equal Weight Technology | 1.1 | $3.7M | 40k | 93.82 | |
| Credit Suisse Nassau Brh exch nt lkd 20 | 1.1 | $3.5M | 137k | 25.42 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $3.0M | 59k | 50.35 | |
| EMC Corporation | 0.9 | $2.9M | 108k | 27.17 | |
| Pfizer (PFE) | 0.9 | $2.9M | 83k | 35.22 | |
| Medtronic (MDT) | 0.9 | $2.9M | 33k | 86.76 | |
| Equifax (EFX) | 0.9 | $2.8M | 22k | 128.41 | |
| Vanguard Growth ETF (VUG) | 0.8 | $2.7M | 25k | 107.20 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | 29k | 93.73 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $2.7M | 30k | 89.09 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.8 | $2.7M | 196k | 13.81 | |
| Apple (AAPL) | 0.8 | $2.5M | 26k | 95.58 | |
| Rydex S&P Equal Weight Health Care | 0.7 | $2.4M | 16k | 150.80 | |
| Rydex Etf Trust russ midca | 0.7 | $2.4M | 48k | 50.53 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $2.3M | 25k | 88.68 | |
| Qualcomm (QCOM) | 0.7 | $2.2M | 41k | 53.56 | |
| MetLife (MET) | 0.7 | $2.2M | 56k | 39.84 | |
| Abbvie (ABBV) | 0.6 | $2.1M | 34k | 61.90 | |
| Vanguard Value ETF (VTV) | 0.6 | $2.0M | 24k | 85.00 | |
| Mylan Nv | 0.6 | $2.0M | 47k | 43.24 | |
| 3M Company (MMM) | 0.6 | $2.0M | 11k | 175.10 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.9M | 18k | 107.54 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.6 | $1.9M | 34k | 56.11 | |
| Verizon Communications (VZ) | 0.6 | $1.9M | 34k | 55.85 | |
| Teradyne (TER) | 0.6 | $1.9M | 95k | 19.69 | |
| Allergan | 0.6 | $1.9M | 8.0k | 231.11 | |
| Capital One Financial (COF) | 0.5 | $1.8M | 28k | 63.53 | |
| Agrium | 0.5 | $1.7M | 19k | 90.41 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.7M | 34k | 49.09 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.5 | $1.6M | 39k | 41.40 | |
| Oracle Corporation (ORCL) | 0.5 | $1.6M | 38k | 40.94 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $1.6M | 37k | 42.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.5M | 5.6k | 272.16 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.5M | 15k | 99.98 | |
| Tyson Foods (TSN) | 0.4 | $1.4M | 21k | 66.79 | |
| Abbott Laboratories (ABT) | 0.4 | $1.4M | 35k | 39.30 | |
| Fair Isaac Corporation (FICO) | 0.4 | $1.3M | 12k | 113.05 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.3M | 15k | 87.25 | |
| Alibaba Group Holding (BABA) | 0.4 | $1.3M | 16k | 79.55 | |
| First Trust Health Care AlphaDEX (FXH) | 0.4 | $1.3M | 21k | 58.94 | |
| Walt Disney Company (DIS) | 0.4 | $1.2M | 12k | 97.79 | |
| General Electric Company | 0.4 | $1.2M | 39k | 31.48 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $1.1M | 70k | 16.24 | |
| At&t (T) | 0.3 | $1.1M | 26k | 43.21 | |
| MGM Resorts International. (MGM) | 0.3 | $970k | 43k | 22.64 | |
| Johnson & Johnson (JNJ) | 0.3 | $916k | 7.6k | 121.32 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.3 | $911k | 27k | 33.63 | |
| Chevron Corporation (CVX) | 0.3 | $854k | 8.1k | 104.84 | |
| International Business Machines (IBM) | 0.3 | $846k | 5.6k | 151.69 | |
| Hca Holdings (HCA) | 0.2 | $804k | 10k | 77.05 | |
| Pepsi (PEP) | 0.2 | $757k | 7.1k | 105.99 | |
| Stryker Corporation (SYK) | 0.2 | $759k | 6.3k | 119.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $736k | 21k | 35.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $656k | 6.8k | 95.78 | |
| Procter & Gamble Company (PG) | 0.2 | $632k | 7.5k | 84.73 | |
| iShares S&P 500 Index (IVV) | 0.2 | $609k | 2.9k | 210.44 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $634k | 15k | 43.83 | |
| Chubb (CB) | 0.2 | $638k | 4.9k | 130.68 | |
| Automatic Data Processing (ADP) | 0.2 | $577k | 6.3k | 91.79 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $580k | 8.7k | 66.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $545k | 11k | 51.14 | |
| Ishares Tr fltg rate nt (FLOT) | 0.2 | $550k | 11k | 50.64 | |
| Health Care SPDR (XLV) | 0.1 | $505k | 7.0k | 71.67 | |
| Estee Lauder Companies (EL) | 0.1 | $501k | 5.5k | 91.09 | |
| L-3 Communications Holdings | 0.1 | $484k | 3.3k | 146.67 | |
| Banco Santander (SAN) | 0.1 | $483k | 123k | 3.92 | |
| Emerson Electric (EMR) | 0.1 | $469k | 9.0k | 52.11 | |
| KKR & Co | 0.1 | $450k | 37k | 12.34 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $449k | 29k | 15.59 | |
| Novartis (NVS) | 0.1 | $432k | 5.2k | 82.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $439k | 6.0k | 73.17 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $443k | 13k | 33.95 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $413k | 11k | 39.48 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $425k | 19k | 22.20 | |
| Dentsply Sirona (XRAY) | 0.1 | $428k | 6.9k | 61.98 | |
| Sonoco Products Company (SON) | 0.1 | $385k | 7.8k | 49.64 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $410k | 1.6k | 257.38 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $407k | 17k | 24.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $391k | 556.00 | 703.24 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $407k | 588.00 | 692.18 | |
| Northstar Realty Finance | 0.1 | $388k | 34k | 11.42 | |
| Franklin Resources (BEN) | 0.1 | $360k | 11k | 33.33 | |
| priceline.com Incorporated | 0.1 | $351k | 281.00 | 1249.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $357k | 2.8k | 126.37 | |
| Micron Technology (MU) | 0.1 | $354k | 26k | 13.75 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $357k | 7.0k | 51.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $332k | 4.5k | 73.78 | |
| Home Depot (HD) | 0.1 | $345k | 2.7k | 127.73 | |
| Merck & Co (MRK) | 0.1 | $319k | 5.5k | 57.58 | |
| Gilead Sciences (GILD) | 0.1 | $344k | 4.1k | 83.35 | |
| Comcast Corporation (CMCSA) | 0.1 | $303k | 4.6k | 65.22 | |
| Reynolds American | 0.1 | $301k | 5.6k | 53.99 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $290k | 3.0k | 95.87 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $285k | 7.4k | 38.76 | |
| Welltower Inc 6.50% pfd prepet | 0.1 | $285k | 4.2k | 67.86 | |
| 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 Russell 2000 Index (IWM) | 0.1 | $252k | 2.2k | 115.12 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $279k | 1.7k | 168.07 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $251k | 1.8k | 138.98 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $266k | 2.3k | 115.85 | |
| Bank of America Corporation (BAC) | 0.1 | $239k | 18k | 13.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 4.6k | 47.23 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $245k | 6.9k | 35.29 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 7.2k | 28.70 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $203k | 1.4k | 147.96 | |
| New York Mortgage Trust | 0.0 | $68k | 11k | 6.08 |
