Ironsides Asset Advisors, LLC — Q1 2016 13F Holdings

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q1 2016
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	23.85%	-0.83%	-0.01%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.14%	-0.49%	+4679.46%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	4.68%	+0.02%	+4.01%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.47%	—	-32.48%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.17%	—	+1.63%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.09%	—	-9.13%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.92%	—	+7.84%
8	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.77%	—	+39.92%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.76%	—	+16.79%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.67%	—	+0.92%
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.65%	—	-7.11%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.47%	—	+0.10%
13	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.46%	—	-3.19%
14	✓	Powershares ETF Tr Ii	ETF-Other	1.18%	—	-0.95%
15	PM	Philip Morris International	Stock-Consumer Staples	1.12%	—	+3.01%
16	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	+35.19%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.03%	+0.06%	+54.60%
18	✓	Guggenheim	Stock-Other	1.00%	—	+3.99%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	+20.22%
20	VNQ	Vanguard Real Estate ETF	ETF-Other	0.87%	—	+15.53%
21	RWO	State Street Spdr Dow Jones	ETF-Other	0.86%	—	+4.84%
22	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	+2.30%
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.78%	—	—
24	AAPL	Apple INC	Stock-Tech	0.77%	—	—
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.73%	—	-56.02%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.73%	+0.06%	NEW
27	MET	Metlife INC	Stock-Financials	0.72%	—	+4.75%
28	MDT	Medtronic plc	Stock-Healthcare	0.72%	—	+33.61%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.71%	—	+53.22%
30	✓		Stock-Other	0.71%	—	+9.54%
31	MMM	3m Co	Stock-Industrials	0.70%	—	+82.12%
32	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.70%	—	+0.64%
33	VUG	Vanguard Growth ETF	ETF-Other	0.70%	-0.37%	-8.15%
34	✓	Rydex ETF Trust	ETF-Other	0.69%	—	+0.68%
35	IBM	Intl Business Machines CORP	Stock-Tech	0.66%	—	+45.87%
36	✓	Guggenheim Russell Mcap	Stock-Other	0.64%	—	-19.01%
37	✓	Mylan N V	Stock-Other	0.62%	—	+6.38%
38	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.59%	—	-0.82%
39	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-Other	0.58%	—	-5.23%
40	VTV	Vanguard Value ETF	ETF-Other	0.57%	—	+8.06%
41	FICO	Fair Isaac CORP	Stock-Tech	0.57%	—	+8.12%
42	QCOM	Qualcomm INC	Stock-Tech	0.57%	—	+9.13%
43	COF	Capital One Financial CORP	Stock-Financials	0.57%	-0.13%	EXIT
44	AXP	American Express Co	Stock-Financials	0.56%	—	—
45	TER	Teradyne INC	Stock-Tech	0.51%	—	+13.70%
46	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.51%	—	+10.98%
47	VV	Vanguard Large-cap ETF	ETF-Other	0.51%	—	+16.35%
48	MSFT	Microsoft CORP	Stock-Tech	0.50%	-0.11%	+21.48%
49	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.50%	—	+1.67%
50	ORCL	Oracle CORP	Stock-Tech	0.48%	—	+21.11%

1–50 of 192

Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.4%	+4679.46%	Add
2	XOM	Exxon Mobil CORP	+0.4%	+54.60%	Add
3	HEDJ	Wisdomtree Europe Hedged Equ	+0.4%	+39.92%	Add
4	MMM	3m Co	+0.3%	+82.12%	Add
5	PG	Procter & Gamble Co/the	+0.3%	+170.80%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.2%	+202.70%	Add
7	VOE	Vanguard Mid-cap Value ETF	+0.2%	+53.22%	Add
8	IBM	Intl Business Machines CORP	+0.2%	+45.87%	Add
9	CVX	Chevron CORP	+0.2%	+215.10%	Add
10	DIS	Walt Disney Co/the	+0.2%	+283.53%	Add
11	T	At&t INC	+0.2%	+87.39%	Add
12	PFE	Pfizer INC	+0.2%	+35.19%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.2%	+301.51%	Add
14	AEP	American Electric Power Company, Inc.	+0.1%	+20.22%	Add
15	MDT	Medtronic plc	+0.1%	+33.61%	Add
16	VNQ	Vanguard Real Estate ETF	+0.1%	+15.53%	Add
17	PM	Philip Morris International	+0.1%	+3.01%	Add
18	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+7.84%	Add
19	VYM	Vanguard High Dvd Yield ETF	0%	+4.01%	Add
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.2%	-57.68%	Trim
21	TSN	Tyson Foods Inc-cl A	-0.2%	-38.19%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-76.08%	Trim
23	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-9.13%	Trim
24	EFA	Ishares Msci Eafe ETF	-0.4%	-55.23%	Trim
25	CWB	Ss Spdr Bb Conv Sec ETF	-0.8%	-62.69%	Trim
26	VEU	Vanguard Ftse All-world Ex-u	-1.1%	-56.02%	Trim
27	SCHD	Schwab U.S. Dividend Equity ETF	-1.4%	-32.48%	Trim
28	✓	Credit Suisse Nassau Brh	—	EXIT	Sold out
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
30	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
31	AAPL	Apple INC	—	NEW	New buy
32	AXP	American Express Company	—	EXIT	Sold out
33	AXP	American Express Co	—	NEW	New buy
34	AAPL	Apple Computer	—	EXIT	Sold out
35	✓	Agrium INC	—	NEW	New buy
36	✓	Agrium INC Com	—	EXIT	Sold out
37	ABBV	Abbvie INC	—	NEW	New buy
38	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
39	FBNC	First Bancorp/nc	—	NEW	New buy
40	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
41	UNP	Union Pacific CORP	—	NEW	New buy
42	ABT	Abbott Laboratories	—	NEW	New buy
43	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
44	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
45	NTTYY	Ntt INC - Adr	—	EXIT	Sold out
46	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
47	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
48	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
49	NVS	Novartis Ag-sponsored Adr	—	EXIT	Sold out
50	HON	Honeywell International INC	—	NEW	New buy