Ironsides Asset Advisors

Ironsides Asset Advisors as of March 31, 2017

Portfolio Holdings for Ironsides Asset Advisors

Ironsides Asset Advisors holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lowe's Companies (LOW) 39.1 $89M 1.1M 82.21
Vanguard High Dividend Yield ETF (VYM) 7.2 $16M 211k 77.65
Spdr S&p 500 Etf (SPY) 5.9 $13M 57k 235.74
Rydex S&P Equal Weight ETF 4.1 $9.3M 102k 90.82
Vanguard Dividend Appreciation ETF (VIG) 3.4 $7.7M 86k 89.93
iShares Russell Midcap Value Index (IWS) 2.8 $6.4M 77k 82.99
iShares Russell 1000 Value Index (IWD) 2.7 $6.1M 53k 114.94
Vanguard Mid-Cap ETF (VO) 2.6 $6.0M 43k 139.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $5.9M 56k 105.23
Vanguard Short Term Corporate Bond ETF (VCSH) 2.4 $5.4M 68k 79.75
Vanguard Growth ETF (VUG) 1.4 $3.2M 26k 121.67
Vanguard Mid-Cap Value ETF (VOE) 1.2 $2.8M 27k 101.85
SPDR Dow Jones Global Real Estate (RWO) 1.2 $2.8M 59k 47.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.2 $2.7M 56k 48.44
Rydex S&P Equal Weight Technology 1.1 $2.6M 22k 120.76
Vanguard Value ETF (VTV) 1.0 $2.4M 25k 95.38
Ishares Tr eafe min volat (EFAV) 0.9 $2.2M 33k 66.01
PowerShares QQQ Trust, Series 1 0.9 $2.1M 16k 132.39
Medtronic (MDT) 0.8 $1.9M 24k 80.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.8 $1.8M 38k 48.11
Capital One Financial (COF) 0.8 $1.7M 20k 86.68
MetLife (MET) 0.7 $1.7M 32k 52.82
Qualcomm (QCOM) 0.7 $1.6M 28k 57.35
Powershares Etf Tr Ii s^p500 low vol 0.7 $1.6M 37k 43.46
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.6M 25k 62.81
Apple (AAPL) 0.7 $1.5M 10k 143.63
Tyson Foods (TSN) 0.6 $1.3M 21k 61.69
Pfizer (PFE) 0.5 $1.2M 36k 34.22
Vanguard REIT ETF (VNQ) 0.5 $1.2M 15k 82.61
Sch Fnd Intl Lg Etf (FNDF) 0.5 $1.2M 45k 26.76
Oracle Corporation (ORCL) 0.5 $1.1M 25k 44.61
Toyota Motor Corporation (TM) 0.5 $1.1M 11k 108.62
Ishares Tr fltg rate nt (FLOT) 0.5 $1.1M 22k 50.86
First Ban (FBNC) 0.5 $1.1M 38k 29.05
iShares S&P 500 Index (IVV) 0.4 $971k 4.1k 236.83
Rydex S&P Equal Weight Health Care 0.4 $971k 6.1k 159.94
First Trust Health Care AlphaDEX (FXH) 0.4 $947k 15k 62.45
Rydex Etf Trust russ midca 0.3 $791k 13k 59.07
KKR & Co 0.3 $740k 41k 18.22
Welltower Inc 6.50% pfd prepet 0.3 $726k 12k 63.13
Verizon Communications (VZ) 0.3 $717k 15k 48.73
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $696k 44k 15.78
Claymore Exchange Trd Fd Tr gugg chn tech 0.3 $622k 15k 42.18
Micron Technology (MU) 0.2 $582k 20k 28.88
WisdomTree Intl. SmallCap Div (DLS) 0.2 $546k 8.3k 65.42
iShares Gold Trust 0.2 $536k 45k 12.00
Schlumberger (SLB) 0.2 $480k 6.2k 78.05
Silver Wheaton Corp 0.2 $475k 23k 20.86
Marathon Petroleum Corp (MPC) 0.2 $475k 9.4k 50.53
Halliburton Company (HAL) 0.2 $460k 9.4k 49.20
WisdomTree Japan Total Dividend (DXJ) 0.2 $458k 9.1k 50.61
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $448k 21k 21.21
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $451k 21k 21.43
Teradyne (TER) 0.2 $423k 14k 31.10
At&t (T) 0.2 $408k 9.8k 41.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $421k 3.7k 113.78
Blackrock Muniassets Fund (MUA) 0.2 $408k 29k 14.17
Crown Castle Intl (CCI) 0.2 $410k 4.3k 94.47
WisdomTree Equity Income Fund (DHS) 0.2 $390k 5.7k 68.42
WisdomTree Intl. LargeCap Div (DOL) 0.2 $360k 7.9k 45.43
ProShares UltraShort Euro (EUO) 0.2 $354k 13k 26.42
Health Care SPDR (XLV) 0.1 $335k 4.5k 74.44
Mylan Nv 0.1 $341k 8.8k 38.95
iShares Russell 2000 Index (IWM) 0.1 $304k 2.2k 137.68
Hca Holdings (HCA) 0.1 $307k 3.5k 88.99
American Tower Reit (AMT) 0.1 $295k 2.4k 121.40
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $300k 14k 21.24
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.1 $276k 6.2k 44.88
Vanguard Small-Cap ETF (VB) 0.1 $270k 2.0k 132.03
Allergan 0.1 $258k 1.1k 238.67
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $262k 12k 22.83
Nuveen Quality Pref. Inc. Fund II 0.1 $224k 23k 9.61
Las Vegas Sands (LVS) 0.1 $211k 3.7k 57.03
iShares MSCI EAFE Index Fund (EFA) 0.1 $202k 3.3k 62.15
MGM Resorts International. (MGM) 0.1 $201k 7.4k 27.35