Ironsides Asset Advisors, LLC — Q2 2015 13F Holdings

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001615135

Total reported value

$398.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LOW	Lowe's Cos INC	Stock-Consumer Disc	24.75%	-0.83%	-0.86%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.15%	+0.02%	-5.34%
3	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	4.08%	—	-7.86%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.44%	-0.49%	—
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.87%	—	-0.88%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.32%	—	-2.60%
7	VO	Vanguard Mid-cap ETF	ETF-Other	2.02%	—	—
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.00%	—	-2.78%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.93%	—	-0.87%
10	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.73%	—	—
11	IWD	Ishares Russell 1000 Value E	ETF-Other	1.68%	—	—
12	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.64%	—	+1.28%
13	✓	Powershares ETF Tr Ii	ETF-Other	1.34%	—	-2.64%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.32%	—	—
15	RWO	State Street Spdr Dow Jones	ETF-Other	1.12%	—	-2.74%
16	✓	Guggenheim Russell Mcap	Stock-Other	1.05%	—	-2.04%
17	PM	Philip Morris International	Stock-Consumer Staples	1.04%	—	—
18	✓	Credit Suisse Nassau Brh	Stock-Other	1.04%	—	—
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.90%	—	—
20	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.87%	—	-0.41%
21	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	Stock-Other	0.83%	—	+29.72%
22	AXP	American Express Company	Stock-Financials	0.83%	—	+1.66%
23	VUG	Vanguard Growth ETF	ETF-Other	0.80%	-0.37%	—
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.79%	—	-1.79%
25	✓	Guggenheim	Stock-Other	0.76%	—	-8.67%
26	KKR	KKR & Co. Inc.	Stock-Financials	0.75%	—	-3.58%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.72%	—	+1.76%
28	PFE	Pfizer INC	Stock-Healthcare	0.72%	—	-8.58%
29	MO	Altria Group INC	Stock-Consumer Staples	0.72%	—	—
30	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	0.71%	—	—
31	XOM	Exxon Mobil CORP	Stock-Energy	0.70%	+0.06%	+0.93%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.70%	—	+1.02%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.69%	—	-5.81%
34	QCOM	Qualcomm INC	Stock-Tech	0.63%	—	+0.06%
35	VTV	Vanguard Value ETF	ETF-Other	0.58%	—	—
36	COF	Capital One Financial CORP	Stock-Financials	0.57%	-0.13%	EXIT
37	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.57%	—	—
38	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.56%	—	-0.87%
39	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.55%	—	—
40	IBM	Intl Business Machines CORP	Stock-Tech	0.54%	—	-0.04%
41	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.54%	—	—
42	VB	Vanguard Small-cap ETF	ETF-Other	0.53%	—	—
43	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	0.53%	—	—
44	MET	Metlife INC	Stock-Financials	0.52%	—	-20.80%
45	PMT	Pennymac Mortgage Investment	Stock-Other	0.51%	—	-0.09%
46	✓		Stock-Other	0.50%	—	+0.10%
47	MDT	Medtronic plc	Stock-Healthcare	0.48%	—	—
48	VV	Vanguard Large-cap ETF	ETF-Other	0.47%	—	-12.50%
49	TER	Teradyne INC	Stock-Tech	0.47%	—	—
50	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.46%	—	-1.28%

1–50 of 149

Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGSB	Ishares 1-5y Inv Grade CORP	+0.8%	-2.60%	Trim
2	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	-0.88%	Trim
3	VWO	Vanguard Ftse Emerging Marke	+0.1%	+93.30%	Add
4	PM	Philip Morris International	+0.1%	—	Unchanged
5	MDLZ	Mondelez International Inc-a	+0.1%	—	Unchanged
6	✓	Integrated Silicon Solution	+0.1%	—	Unchanged
7	AEP	American Electric Power Company, Inc.	+0.1%	+1.76%	Add
8	TSN	Tyson Foods Inc-cl A	+0.1%	—	Unchanged
9	SPSB	Ss Spdr P St C CORP ETF	+0.1%	—	Unchanged
10	IWS	Ishares Russell Mid-cap Valu	+0.1%	—	Unchanged
11	PG	Procter & Gamble Co/the	0%	+59.90%	Add
12	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
13	✓	Guggenheim Russell Mcap	—	-2.04%	Trim
14	VIG	Vanguard Dividend Apprec ETF	0%	-2.78%	Trim
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-1.79%	Trim
16	✓	Powershares ETF Tr Ii	0%	-2.64%	Trim
17	ORCL	Oracle CORP	0%	-3.22%	Trim
18	DUK	Duke Energy CORP	0%	—	Unchanged
19	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-0.41%	Trim
20	QCOM	Qualcomm INC	0%	+0.06%	Add
21	✓	NorthStar Realty Finance Corp	0%	-0.58%	Trim
22	✓	Be Aerospace Inc	0%	—	Unchanged
23	MGM	Mgm Resorts International	0%	—	Unchanged
24	XLF	Ss Financial Select Sector	0%	-35.86%	Trim
25	✓	Guggenheim	-0.1%	-8.67%	Trim
26	MET	Metlife INC	-0.1%	-20.80%	Trim
27	VV	Vanguard Large-cap ETF	-0.1%	-12.50%	Trim
28	PFE	Pfizer INC	-0.1%	-8.58%	Trim
29	MU	Micron Technology INC	-0.1%	+16.43%	Add
30	RWO	State Street Spdr Dow Jones	-0.1%	-2.74%	Trim
31	PMT	Pennymac Mortgage Investment	-0.1%	-0.09%	Trim
32	GOF	Guggenheim Strategic Opportunities Fund	-0.1%	-16.08%	Trim
33	✓	Kapstone Paper Packaging CORP Com	-0.1%	—	Unchanged
34	VNQ	Vanguard Real Estate ETF	-0.1%	-5.81%	Trim
35	VYM	Vanguard High Dvd Yield ETF	-0.1%	-5.34%	Trim
36	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-7.86%	Trim
37	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.7%	-74.36%	Trim
38	LOW	Lowe's Cos INC	-1.7%	-0.86%	Trim
39	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
40	BAX	Baxter International Inc.	—	EXIT	Sold out
41	MDT	Medtronic plc	—	NEW	New buy
42	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
43	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	Sold out
44	WELL	Welltower Inc.	—	EXIT	Sold out
45	✓	Newbridge Bancorp	—	NEW	New buy
46	MBB	Ishares Mbs ETF	—	NEW	New buy
47	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
48	DIS	Walt Disney Co/the	—	NEW	New buy
49	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
50	TGT	Target CORP	—	EXIT	Sold out