Ironsides Asset Advisors as of Sept. 30, 2016
Portfolio Holdings for Ironsides Asset Advisors
Ironsides Asset Advisors holds 158 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 24.7 | $91M | 1.3M | 72.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 5.8 | $21M | 295k | 72.14 | |
| Spdr S&p 500 Etf (SPY) | 4.3 | $16M | 3.3M | 4.84 | |
| Rydex S&P Equal Weight ETF | 2.8 | $11M | 126k | 83.59 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.3 | $8.5M | 204k | 41.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $8.3M | 98k | 83.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.8 | $6.6M | 82k | 80.55 | |
| Ishares Tr eafe min volat (EFAV) | 1.7 | $6.4M | 95k | 67.64 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $6.4M | 83k | 76.77 | |
| iShares Russell 1000 Value Index (IWD) | 1.5 | $5.7M | 54k | 105.62 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $5.5M | 42k | 129.43 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.0M | 57k | 87.29 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.3 | $4.9M | 115k | 42.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.3 | $4.8M | 45k | 105.76 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $4.7M | 87k | 53.74 | |
| Pfizer (PFE) | 1.2 | $4.4M | 130k | 33.87 | |
| Equifax (EFX) | 1.2 | $4.3M | 32k | 134.59 | |
| Philip Morris International (PM) | 1.2 | $4.3M | 44k | 97.22 | |
| Rydex S&P Equal Weight Technology | 1.1 | $4.1M | 39k | 105.51 | |
| General Electric Company | 1.1 | $4.1M | 137k | 29.64 | |
| Credit Suisse Nassau Brh exch nt lkd 20 | 1.0 | $3.8M | 143k | 26.64 | |
| Apple (AAPL) | 0.9 | $3.4M | 30k | 113.06 | |
| 3M Company (MMM) | 0.9 | $3.4M | 19k | 176.25 | |
| Altria (MO) | 0.9 | $3.3M | 53k | 63.26 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.9 | $3.2M | 64k | 49.82 | |
| Medtronic (MDT) | 0.8 | $3.0M | 34k | 86.41 | |
| Vanguard Growth ETF (VUG) | 0.8 | $3.0M | 26k | 112.30 | |
| Qualcomm (QCOM) | 0.8 | $2.8M | 42k | 68.50 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.7 | $2.7M | 29k | 93.57 | |
| MetLife (MET) | 0.7 | $2.6M | 59k | 44.43 | |
| Rydex S&P Equal Weight Health Care | 0.7 | $2.6M | 17k | 155.62 | |
| Vanguard Value ETF (VTV) | 0.7 | $2.5M | 29k | 87.01 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.7 | $2.5M | 57k | 43.26 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 47k | 51.97 | |
| American Express Company (AXP) | 0.6 | $2.3M | 37k | 64.03 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 38k | 57.60 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.2M | 19k | 118.97 | |
| Mondelez Int (MDLZ) | 0.6 | $2.2M | 49k | 43.92 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 34k | 63.08 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $2.2M | 44k | 48.86 | |
| Capital One Financial (COF) | 0.6 | $2.1M | 29k | 71.84 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 13k | 158.84 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.0M | 38k | 53.92 | |
| Allergan | 0.5 | $1.9M | 8.3k | 230.30 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.5 | $1.8M | 72k | 25.20 | |
| Mylan Nv | 0.5 | $1.8M | 47k | 38.12 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.7M | 15k | 116.07 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.7M | 13k | 130.01 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.7M | 20k | 86.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.7M | 65k | 26.43 | |
| Agrium | 0.5 | $1.7M | 19k | 90.74 | |
| Oracle Corporation (ORCL) | 0.4 | $1.6M | 41k | 39.27 | |
| Duke Energy (DUK) | 0.4 | $1.6M | 21k | 80.04 | |
| Tyson Foods (TSN) | 0.4 | $1.6M | 21k | 74.66 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.6M | 16k | 97.51 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 36k | 42.29 | |
| Walt Disney Company (DIS) | 0.4 | $1.5M | 16k | 92.88 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 23k | 62.45 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.4 | $1.4M | 42k | 34.07 | |
| Kraft Heinz (KHC) | 0.4 | $1.4M | 15k | 89.51 | |
| At&t (T) | 0.4 | $1.3M | 33k | 40.60 | |
| Coca-Cola Company (KO) | 0.3 | $1.3M | 31k | 42.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 11k | 118.10 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.3M | 6.00 | 216166.67 | |
| United Technologies Corporation | 0.3 | $1.3M | 13k | 101.57 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $1.3M | 21k | 61.35 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $1.3M | 21k | 60.85 | |
| Spectra Energy | 0.3 | $1.2M | 29k | 42.75 | |
| Diageo (DEO) | 0.3 | $1.2M | 10k | 116.09 | |
| Procter & Gamble Company (PG) | 0.3 | $1.2M | 13k | 89.75 | |
| MGM Resorts International. (MGM) | 0.3 | $1.1M | 43k | 26.04 | |
| WisdomTree Total Earnings Fund | 0.3 | $1.1M | 15k | 75.00 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.3 | $1.1M | 27k | 41.68 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $1.1M | 68k | 15.58 | |
| Chevron Corporation (CVX) | 0.3 | $1.1M | 11k | 102.93 | |
| SPDR S&P Dividend (SDY) | 0.3 | $978k | 12k | 84.38 | |
| McDonald's Corporation (MCD) | 0.2 | $904k | 7.8k | 115.31 | |
| Pepsi (PEP) | 0.2 | $848k | 7.8k | 108.77 | |
| Teradyne (TER) | 0.2 | $847k | 39k | 21.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $862k | 19k | 45.43 | |
| Fidelity National Information Services (FIS) | 0.2 | $809k | 11k | 77.05 | |
| Rydex Etf Trust russ midca | 0.2 | $795k | 15k | 53.12 | |
| Hca Holdings (HCA) | 0.2 | $795k | 11k | 75.64 | |
| Cisco Systems (CSCO) | 0.2 | $790k | 25k | 31.71 | |
| Stryker Corporation (SYK) | 0.2 | $769k | 6.6k | 116.82 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $765k | 17k | 46.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $720k | 11k | 66.57 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $694k | 23k | 29.61 | |
| CVS Caremark Corporation (CVS) | 0.2 | $662k | 7.4k | 88.98 | |
| Chubb (CB) | 0.2 | $678k | 5.4k | 125.77 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $578k | 8.7k | 66.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $596k | 767.00 | 777.05 | |
| Dell Technologies Inc Class V equity | 0.2 | $575k | 12k | 47.81 | |
| Estee Lauder Companies (EL) | 0.1 | $557k | 6.3k | 88.53 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $554k | 11k | 50.73 | |
| Express Scripts Holding | 0.1 | $562k | 8.0k | 70.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $560k | 697.00 | 803.44 | |
| Health Care SPDR (XLV) | 0.1 | $508k | 7.0k | 72.10 | |
| Automatic Data Processing (ADP) | 0.1 | $529k | 6.0k | 88.17 | |
| Royal Dutch Shell | 0.1 | $520k | 10k | 50.07 | |
| Banco Santander (SAN) | 0.1 | $520k | 118k | 4.41 | |
| KKR & Co | 0.1 | $520k | 37k | 14.25 | |
| Emerson Electric (EMR) | 0.1 | $491k | 9.0k | 54.56 | |
| L-3 Communications Holdings | 0.1 | $497k | 3.3k | 150.61 | |
| Paypal Holdings (PYPL) | 0.1 | $491k | 12k | 40.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $425k | 6.4k | 66.42 | |
| Colgate-Palmolive Company (CL) | 0.1 | $445k | 6.0k | 74.17 | |
| Micron Technology (MU) | 0.1 | $460k | 26k | 17.79 | |
| First Ban (FBNC) | 0.1 | $436k | 22k | 19.87 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $443k | 29k | 15.38 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $447k | 19k | 23.35 | |
| Northstar Realty Finance | 0.1 | $444k | 34k | 13.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $392k | 2.5k | 159.28 | |
| Novartis (NVS) | 0.1 | $392k | 5.0k | 78.94 | |
| priceline.com Incorporated | 0.1 | $413k | 281.00 | 1469.75 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $396k | 11k | 37.39 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.1 | $401k | 9.6k | 41.76 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $409k | 17k | 23.78 | |
| Franklin Resources (BEN) | 0.1 | $384k | 11k | 35.56 | |
| Wells Fargo & Company (WFC) | 0.1 | $373k | 8.4k | 44.33 | |
| eBay (EBAY) | 0.1 | $387k | 12k | 32.88 | |
| Gilead Sciences (GILD) | 0.1 | $378k | 4.8k | 79.05 | |
| SPDR Gold Trust (GLD) | 0.1 | $355k | 2.8k | 125.66 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $368k | 3.0k | 124.16 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $375k | 13k | 28.52 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $356k | 7.0k | 50.86 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $358k | 8.4k | 42.87 | |
| Dentsply Sirona (XRAY) | 0.1 | $366k | 6.2k | 59.37 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $327k | 2.6k | 126.30 | |
| Honeywell International (HON) | 0.1 | $329k | 2.8k | 116.46 | |
| MasterCard Incorporated (MA) | 0.1 | $304k | 3.0k | 101.64 | |
| Home Depot (HD) | 0.1 | $291k | 2.3k | 128.76 | |
| Nike (NKE) | 0.1 | $292k | 5.5k | 52.62 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $289k | 1.7k | 174.10 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $300k | 3.0k | 99.17 | |
| Welltower Inc 6.50% pfd prepet | 0.1 | $280k | 4.2k | 66.67 | |
| Wal-Mart Stores (WMT) | 0.1 | $256k | 3.6k | 72.07 | |
| Dominion Resources (D) | 0.1 | $254k | 3.4k | 74.23 | |
| Reynolds American | 0.1 | $263k | 5.6k | 47.17 | |
| Sealed Air (SEE) | 0.1 | $275k | 6.0k | 45.83 | |
| Intel Corporation (INTC) | 0.1 | $254k | 6.7k | 37.78 | |
| GlaxoSmithKline | 0.1 | $255k | 5.9k | 43.51 | |
| UnitedHealth (UNH) | 0.1 | $273k | 2.0k | 140.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $248k | 1.8k | 137.32 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $273k | 2.2k | 122.04 | |
| Citigroup (C) | 0.1 | $252k | 5.3k | 47.14 | |
| Las Vegas Sands (LVS) | 0.1 | $213k | 3.7k | 57.57 | |
| Raytheon Company | 0.1 | $204k | 1.5k | 135.82 | |
| Amgen (AMGN) | 0.1 | $212k | 1.3k | 167.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $205k | 3.5k | 59.09 | |
| Enterprise Products Partners (EPD) | 0.1 | $222k | 8.0k | 27.66 | |
| Magellan Midstream Partners | 0.1 | $228k | 3.2k | 70.72 | |
| Alerian Mlp Etf | 0.1 | $211k | 17k | 12.71 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $231k | 7.5k | 30.77 | |
| Royal Dutch Shell | 0.1 | $202k | 3.8k | 52.71 | |
| Invesco Mortgage Capital | 0.1 | $196k | 13k | 15.52 | |
| New York Mortgage Trust | 0.1 | $191k | 31k | 6.20 | |
| Elements Rogers Agri Tot Ret etf | 0.0 | $62k | 10k | 6.20 |
