Ironsides Asset Advisors as of Dec. 31, 2016
Portfolio Holdings for Ironsides Asset Advisors
Ironsides Asset Advisors holds 146 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lowe's Companies (LOW) | 24.3 | $89M | 1.3M | 71.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 7.4 | $27M | 357k | 75.77 | |
| Spdr S&p 500 Etf (SPY) | 3.6 | $13M | 58k | 224.86 | |
| Rydex S&P Equal Weight ETF | 2.5 | $9.2M | 107k | 86.64 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.2 | $8.2M | 197k | 41.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.2 | $8.0M | 94k | 85.18 | |
| Ishares Tr eafe min volat (EFAV) | 1.9 | $7.1M | 116k | 61.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.9 | $7.0M | 88k | 79.37 | |
| iShares Russell Midcap Value Index (IWS) | 1.7 | $6.2M | 77k | 80.43 | |
| iShares Russell 1000 Value Index (IWD) | 1.6 | $6.0M | 53k | 112.02 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.6 | $6.0M | 104k | 57.40 | |
| Vanguard Mid-Cap ETF (VO) | 1.5 | $5.6M | 42k | 131.64 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $5.2M | 57k | 90.27 | |
| Vanguard Mid-Cap Value ETF (VOE) | 1.3 | $4.8M | 50k | 97.19 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.2 | $4.3M | 41k | 104.93 | |
| 3M Company (MMM) | 1.2 | $4.3M | 24k | 178.56 | |
| General Electric Company | 1.1 | $4.2M | 133k | 31.69 | |
| Rydex S&P Equal Weight Technology | 1.1 | $4.2M | 39k | 108.50 | |
| Pfizer (PFE) | 1.1 | $4.1M | 125k | 32.48 | |
| Philip Morris International (PM) | 1.1 | $4.0M | 44k | 91.49 | |
| Sch Fnd Intl Lg Etf (FNDF) | 1.1 | $4.0M | 160k | 25.10 | |
| Credit Suisse Nassau Brh exch nt lkd 20 | 1.1 | $3.8M | 143k | 26.90 | |
| Equifax (EFX) | 1.0 | $3.8M | 32k | 118.22 | |
| Altria (MO) | 1.0 | $3.5M | 52k | 67.65 | |
| Apple (AAPL) | 0.8 | $3.1M | 27k | 115.80 | |
| MetLife (MET) | 0.8 | $3.0M | 56k | 53.89 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $3.0M | 64k | 46.86 | |
| Vanguard Growth ETF (VUG) | 0.8 | $2.9M | 26k | 111.47 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.8 | $2.8M | 71k | 39.09 | |
| American Express Company (AXP) | 0.7 | $2.7M | 37k | 74.07 | |
| Qualcomm (QCOM) | 0.7 | $2.6M | 40k | 65.19 | |
| Rydex S&P Equal Weight Health Care | 0.7 | $2.6M | 18k | 145.93 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.7 | $2.6M | 44k | 60.01 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.7 | $2.5M | 51k | 49.55 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.4M | 39k | 62.14 | |
| Verizon Communications (VZ) | 0.7 | $2.4M | 46k | 53.37 | |
| Capital One Financial (COF) | 0.7 | $2.4M | 27k | 87.23 | |
| Bristol Myers Squibb (BMY) | 0.6 | $2.3M | 40k | 58.43 | |
| Medtronic (MDT) | 0.6 | $2.3M | 33k | 71.22 | |
| Vanguard Value ETF (VTV) | 0.6 | $2.3M | 25k | 92.99 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.2M | 19k | 118.49 | |
| Abbvie (ABBV) | 0.6 | $2.2M | 36k | 62.61 | |
| Mondelez Int (MDLZ) | 0.6 | $2.2M | 49k | 44.35 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 13k | 165.98 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $2.1M | 45k | 47.95 | |
| Agrium | 0.5 | $1.8M | 18k | 100.90 | |
| Toyota Motor Corporation (TM) | 0.5 | $1.7M | 15k | 117.23 | |
| Tyson Foods (TSN) | 0.5 | $1.6M | 27k | 61.67 | |
| WisdomTree Intl. LargeCap Div (DOL) | 0.5 | $1.7M | 39k | 42.81 | |
| Walt Disney Company (DIS) | 0.4 | $1.6M | 16k | 104.40 | |
| Duke Energy (DUK) | 0.4 | $1.6M | 20k | 77.63 | |
| iShares Gold Trust | 0.4 | $1.6M | 140k | 11.08 | |
| Abbott Laboratories (ABT) | 0.4 | $1.5M | 38k | 38.42 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.5M | 14k | 103.67 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.5M | 6.00 | 244166.67 | |
| Oracle Corporation (ORCL) | 0.4 | $1.5M | 38k | 38.46 | |
| United Technologies Corporation | 0.4 | $1.4M | 13k | 109.61 | |
| Coca-Cola Company (KO) | 0.4 | $1.3M | 33k | 41.46 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.4M | 12k | 115.19 | |
| Zimmer Holdings (ZBH) | 0.4 | $1.3M | 13k | 103.21 | |
| Kraft Heinz (KHC) | 0.4 | $1.3M | 15k | 87.33 | |
| At&t (T) | 0.3 | $1.3M | 30k | 42.54 | |
| Claymore Exchange Trd Fd Tr gugg chn tech | 0.3 | $1.2M | 35k | 35.28 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 10k | 117.72 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 15k | 82.51 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $1.2M | 21k | 57.32 | |
| Diageo (DEO) | 0.3 | $1.2M | 11k | 103.93 | |
| Merck & Co (MRK) | 0.3 | $1.2M | 20k | 58.88 | |
| Spectra Energy | 0.3 | $1.1M | 27k | 41.09 | |
| Teradyne (TER) | 0.3 | $992k | 39k | 25.40 | |
| Procter & Gamble Company (PG) | 0.3 | $950k | 11k | 84.12 | |
| KKR & Co | 0.3 | $962k | 63k | 15.39 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $919k | 24k | 39.12 | |
| Welltower Inc 6.50% pfd prepet | 0.2 | $873k | 15k | 60.21 | |
| McDonald's Corporation (MCD) | 0.2 | $845k | 6.9k | 121.76 | |
| Rydex Etf Trust russ midca | 0.2 | $856k | 15k | 57.58 | |
| Ipath S&p 500 Vix Short-term Futures Etn | 0.2 | $842k | 33k | 25.52 | |
| Pepsi (PEP) | 0.2 | $810k | 7.7k | 104.57 | |
| Stryker Corporation (SYK) | 0.2 | $775k | 6.4k | 120.25 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.2 | $753k | 17k | 45.64 | |
| Automatic Data Processing (ADP) | 0.2 | $745k | 7.3k | 102.76 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $717k | 23k | 30.59 | |
| Chubb (CB) | 0.2 | $722k | 5.4k | 132.77 | |
| Cisco Systems (CSCO) | 0.2 | $711k | 24k | 30.24 | |
| Hca Holdings (HCA) | 0.2 | $695k | 9.4k | 74.05 | |
| Crown Castle Intl (CCI) | 0.2 | $693k | 8.0k | 86.79 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $681k | 33k | 20.92 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $581k | 6.7k | 86.27 | |
| WisdomTree Equity Income Fund (DHS) | 0.2 | $586k | 8.7k | 67.36 | |
| American Tower Reit (AMT) | 0.2 | $604k | 5.7k | 105.69 | |
| Mylan Nv | 0.2 | $593k | 16k | 38.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $577k | 748.00 | 771.39 | |
| Health Care SPDR (XLV) | 0.1 | $551k | 8.0k | 69.00 | |
| E.I. du Pont de Nemours & Company | 0.1 | $535k | 7.3k | 73.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $540k | 6.8k | 78.84 | |
| Royal Dutch Shell | 0.1 | $565k | 10k | 54.41 | |
| Micron Technology (MU) | 0.1 | $567k | 26k | 21.93 | |
| Express Scripts Holding | 0.1 | $549k | 8.0k | 68.85 | |
| Comcast Corporation (CMCSA) | 0.1 | $519k | 7.5k | 69.24 | |
| Emerson Electric (EMR) | 0.1 | $502k | 9.0k | 55.78 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $515k | 26k | 20.22 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $492k | 30k | 16.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $466k | 8.5k | 55.08 | |
| Novartis (NVS) | 0.1 | $465k | 6.4k | 72.78 | |
| ProShares UltraShort Euro (EUO) | 0.1 | $466k | 17k | 27.09 | |
| Paypal Holdings (PYPL) | 0.1 | $473k | 12k | 39.48 | |
| Franklin Resources (BEN) | 0.1 | $427k | 11k | 39.54 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $428k | 8.4k | 50.71 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $451k | 19k | 23.55 | |
| Allergan | 0.1 | $425k | 2.0k | 209.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $441k | 556.00 | 793.17 | |
| Colgate-Palmolive Company (CL) | 0.1 | $393k | 6.0k | 65.50 | |
| priceline.com Incorporated | 0.1 | $412k | 281.00 | 1466.19 | |
| Estee Lauder Companies (EL) | 0.1 | $421k | 5.5k | 76.55 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $400k | 3.0k | 134.95 | |
| Blackrock Muniassets Fund (MUA) | 0.1 | $388k | 29k | 13.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $372k | 5.4k | 69.21 | |
| eBay (EBAY) | 0.1 | $349k | 12k | 29.65 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $353k | 27k | 13.33 | |
| Dentsply Sirona (XRAY) | 0.1 | $356k | 6.2k | 57.75 | |
| Reynolds American | 0.1 | $312k | 5.6k | 55.95 | |
| UnitedHealth (UNH) | 0.1 | $312k | 2.0k | 160.00 | |
| Artesian Resources Corporation (ARTNA) | 0.1 | $319k | 10k | 31.90 | |
| Home Depot (HD) | 0.1 | $282k | 2.1k | 134.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.6k | 114.12 | |
| Gilead Sciences (GILD) | 0.1 | $286k | 4.0k | 71.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $310k | 2.8k | 109.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $297k | 1.7k | 178.92 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $310k | 3.0k | 102.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $298k | 2.3k | 129.06 | |
| Dominion Resources (D) | 0.1 | $262k | 3.4k | 76.56 | |
| Sealed Air (SEE) | 0.1 | $272k | 6.0k | 45.33 | |
| MGM Resorts International. (MGM) | 0.1 | $255k | 8.9k | 28.81 | |
| Claymore Exchange-traded Fd gugg spinoff etf | 0.1 | $273k | 6.3k | 43.51 | |
| Citigroup (C) | 0.1 | $252k | 4.2k | 59.35 | |
| MasterCard Incorporated (MA) | 0.1 | $216k | 2.1k | 103.10 | |
| Waste Management (WM) | 0.1 | $216k | 3.1k | 70.82 | |
| Nike (NKE) | 0.1 | $217k | 4.3k | 50.94 | |
| Royal Dutch Shell | 0.1 | $219k | 3.8k | 57.94 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $215k | 1.8k | 119.05 | |
| Alerian Mlp Etf | 0.1 | $209k | 17k | 12.59 | |
| Raytheon Company | 0.1 | $200k | 1.4k | 142.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $200k | 3.5k | 57.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $201k | 4.5k | 44.27 | |
| TCW Strategic Income Fund (TSI) | 0.0 | $88k | 17k | 5.30 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $82k | 10k | 8.13 |
