Ironsides Asset Advisors

Ironsides Asset Advisors as of June 30, 2017

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 86 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 36.0 $83M 1.1M 77.53
Vanguard High Dividend Yield ETF (VYM) 6.5 $15M 192k 78.16
Spdr S&p 500 Etf (SPY) 5.9 $14M 57k 241.80
Rydex S&P Equal Weight ETF 4.0 $9.3M 100k 92.68
Vanguard Short Term Corporate Bond ETF (VCSH) 3.7 $8.5M 107k 80.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 3.6 $8.2M 78k 105.31
Vanguard Dividend Appreciation ETF (VIG) 3.2 $7.3M 79k 92.67
iShares Russell Midcap Value Index (IWS) 2.7 $6.2M 74k 84.09
Vanguard Mid-Cap ETF (VO) 2.6 $6.1M 43k 142.52
iShares Russell 1000 Value Index (IWD) 2.5 $5.7M 49k 116.44
Vanguard Growth ETF (VUG) 1.4 $3.4M 26k 127.06
Ishares Tr fltg rate nt (FLOT) 1.4 $3.3M 64k 50.92
SPDR Dow Jones Global Real Estate (RWO) 1.2 $2.8M 59k 47.69
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $2.7M 56k 48.50
Vanguard Mid-Cap Value ETF (VOE) 1.1 $2.5M 24k 102.88
Vanguard Value ETF (VTV) 1.0 $2.4M 25k 96.56
PowerShares QQQ Trust, Series 1 1.0 $2.2M 16k 137.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.9M 38k 49.63
Capital One Financial (COF) 0.7 $1.6M 20k 82.62
Tyson Foods (TSN) 0.7 $1.6M 26k 62.62
MetLife (MET) 0.6 $1.5M 27k 54.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.4M 22k 62.32
SPDR S&P Pharmaceuticals (XPH) 0.6 $1.3M 30k 43.02
Apple (AAPL) 0.5 $1.2M 8.6k 144.03
Vanguard REIT ETF (VNQ) 0.5 $1.2M 15k 83.23
Pfizer (PFE) 0.5 $1.2M 36k 33.58
First Ban (FBNC) 0.5 $1.2M 38k 31.35
Qualcomm (QCOM) 0.5 $1.2M 21k 55.21
Rydex S&P Equal Weight Technology 0.5 $1.1M 9.1k 124.77
Ishares Tr eafe min volat (EFAV) 0.5 $1.1M 16k 69.24
Toyota Motor Corporation (TM) 0.5 $1.1M 11k 105.02
Claymore Exchange Trd Fd Tr gug bull2020 e 0.5 $1.1M 49k 21.49
Oracle Corporation (ORCL) 0.5 $1.0M 21k 50.16
Claymore Exchange Trd Fd Tr gug bull2019 e 0.5 $1.0M 49k 21.27
iShares S&P 500 Index (IVV) 0.4 $998k 4.1k 243.41
Macquarie Infrastructure Company 0.4 $962k 12k 78.37
Rydex S&P Equal Weight Health Care 0.4 $978k 5.6k 174.02
Allergan 0.4 $873k 3.6k 243.11
Sch Fnd Intl Lg Etf (FNDF) 0.4 $829k 30k 27.99
Enterprise Products Partners (EPD) 0.3 $808k 30k 27.06
Powershares Etf Tr Ii s^p500 low vol 0.3 $806k 18k 44.73
Marathon Petroleum Corp (MPC) 0.3 $819k 16k 52.33
Rydex Etf Trust russ midca 0.3 $794k 13k 59.74
KKR & Co 0.3 $755k 41k 18.59
Mylan Nv 0.3 $750k 19k 38.81
Welltower Inc 6.50% pfd prepet 0.3 $762k 12k 66.26
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $771k 61k 12.75
WisdomTree Japan Total Dividend (DXJ) 0.3 $742k 14k 52.03
Crown Castle Intl (CCI) 0.3 $710k 7.1k 100.14
WisdomTree Japan SmallCap Div (DFJ) 0.3 $599k 8.6k 70.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.3 $600k 28k 21.24
WisdomTree Intl. SmallCap Div (DLS) 0.2 $580k 8.3k 69.49
Microsoft Corporation (MSFT) 0.2 $560k 8.1k 68.92
Verizon Communications (VZ) 0.2 $541k 12k 44.66
iShares Gold Trust 0.2 $533k 45k 11.94
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $527k 10k 52.70
Claymore Exchange Trd Fd Tr gugg chn tech 0.2 $532k 11k 46.83
Proshares Tr Short Russell2000 (RWM) 0.2 $526k 11k 46.28
Adecoagro S A (AGRO) 0.2 $476k 48k 10.00
Wheaton Precious Metals Corp (WPM) 0.2 $453k 23k 19.89
Blackrock Muniassets Fund (MUA) 0.2 $431k 29k 14.97
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $423k 3.7k 114.32
Schwab Strategic Tr 0 (SCHP) 0.2 $424k 7.7k 55.06
Etf Managers Tr purefunds ise cy 0.2 $417k 14k 30.05
Schlumberger (SLB) 0.2 $385k 5.9k 65.81
WisdomTree Equity Income Fund (DHS) 0.2 $390k 5.7k 68.42
Commscope Hldg (COMM) 0.2 $401k 11k 37.99
At&t (T) 0.2 $370k 9.8k 37.71
Reynolds American 0.2 $363k 5.6k 65.09
WisdomTree Intl. LargeCap Div (DOL) 0.2 $368k 7.8k 47.33
Health Care SPDR (XLV) 0.1 $357k 4.5k 79.33
American Tower Reit (AMT) 0.1 $322k 2.4k 132.51
Orange Sa (ORAN) 0.1 $321k 20k 15.99
Vodafone Group New Adr F (VOD) 0.1 $330k 12k 28.75
ProShares UltraShort Euro (EUO) 0.1 $310k 13k 23.13
Hca Holdings (HCA) 0.1 $301k 3.5k 87.25
Halliburton Company (HAL) 0.1 $271k 6.4k 42.68
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $281k 6.2k 45.69
Vanguard Small-Cap ETF (VB) 0.1 $274k 2.0k 135.64
iShares Lehman MBS Bond Fund (MBB) 0.1 $278k 2.6k 106.92
Global X Fds gbx x ftsear (ARGT) 0.1 $268k 9.2k 29.29
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $253k 12k 22.05
iShares Russell 2000 Index (IWM) 0.1 $241k 1.7k 141.10
MGM Resorts International. (MGM) 0.1 $230k 7.4k 31.29
iShares MSCI EAFE Index Fund (EFA) 0.1 $212k 3.3k 65.23
Cadiz (CDZI) 0.1 $171k 13k 13.49