Ironsides Asset Advisors, LLC — Q3 2016 13F Holdings

Name: Ironsides Asset Advisors, LLC — 13F Holdings, Q3 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	24.66%	-0.83%	+10.03%
2	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.75%	+0.02%	+0.56%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.31%	-0.49%	+5528.36%
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	2.84%	—	+0.08%
5	✓	Powershares ETF Tr Ii	ETF-Other	2.29%	—	+14.18%
6	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.23%	—	+0.26%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.78%	—	+10.16%
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.73%	—	+15.94%
9	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.72%	—	—
10	IWD	Ishares Russell 1000 Value E	ETF-Other	1.53%	—	—
11	VO	Vanguard Mid-cap ETF	ETF-Other	1.48%	—	—
12	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	+0.06%	+1.47%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	1.33%	—	+2.92%
14	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.29%	—	+16.94%
15	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.27%	—	-6.89%
16	PFE	Pfizer INC	Stock-Healthcare	1.19%	—	+40.15%
17	EFX	Equifax INC	Stock-Industrials	1.17%	—	+45.45%
18	PM	Philip Morris International	Stock-Consumer Staples	1.16%	—	—
19	✓	Guggenheim	Stock-Other	1.12%	—	+115.23%
20	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.10%	—	+5.17%
21	✓	Credit Suisse Nassau Brh	Stock-Other	1.03%	—	—
22	AAPL	Apple INC	Stock-Tech	0.93%	—	+108.99%
23	MMM	3m Co	Stock-Industrials	0.92%	—	—
24	MO	Altria Group INC	Stock-Consumer Staples	0.90%	—	—
25	RWO	State Street Spdr Dow Jones	ETF-Other	0.86%	—	+0.71%
26	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	+233.78%
27	VUG	Vanguard Growth ETF	ETF-Other	0.80%	-0.37%	—
28	QCOM	Qualcomm INC	Stock-Tech	0.77%	—	+219.02%
29	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.74%	—	+223.10%
30	MET	Metlife INC	Stock-Financials	0.71%	—	+117.43%
31	✓	Rydex ETF Trust	ETF-Other	0.70%	—	+50.92%
32	VTV	Vanguard Value ETF	ETF-Other	0.68%	—	+16.66%
33	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-Other	0.67%	—	+13.51%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	+0.06%	NEW
35	AXP	American Express Co	Stock-Financials	0.63%	—	—
36	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.60%	—	+15.70%
37	MSFT	Microsoft CORP	Stock-Tech	0.60%	-0.11%	+5.96%
38	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.59%	—	—
39	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	-0.29%
40	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.58%	—	+29.16%
41	COF	Capital One Financial CORP	Stock-Financials	0.56%	-0.13%	EXIT
42	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	—	-24.76%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.55%	—	—
44	✓		Stock-Other	0.51%	—	+113.23%
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.49%	—	—
46	✓	Mylan N V	Stock-Other	0.48%	—	+105.61%
47	TM	Toyota Motor CORP -spon Adr	Stock-Consumer Disc	0.47%	—	+194.99%
48	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.46%	+0.08%	—
49	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.46%	—	—
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.46%	—	-29.23%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Ironsides Asset Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LOW	Lowe's Cos INC	—	NEW	New buy
2	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
4	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
5	✓	Powershares ETF Tr Ii	—	NEW	New buy
6	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
7	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
8	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	New buy
9	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
10	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
11	VO	Vanguard Mid-cap ETF	—	NEW	New buy
12	XOM	Exxon Mobil CORP	—	NEW	New buy
13	DXJ	Wisdomtree Japan Hedged Eq	—	NEW	New buy
14	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	New buy
15	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
16	PFE	Pfizer INC	—	NEW	New buy
17	EFX	Equifax INC	—	NEW	New buy
18	✓	Guggenheim	—	NEW	New buy
19	AEP	American Electric Power Company, Inc.	—	NEW	New buy
20	✓	Credit Suisse Nassau Brh	—	NEW	New buy
21	AAPL	Apple INC	—	NEW	New buy
22	MMM	3m Co	—	NEW	New buy
23	RWO	State Street Spdr Dow Jones	—	NEW	New buy
24	MDT	Medtronic plc	—	NEW	New buy
25	VUG	Vanguard Growth ETF	—	NEW	New buy
26	QCOM	Qualcomm INC	—	NEW	New buy
27	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
28	MET	Metlife INC	—	NEW	New buy
29	✓	Rydex ETF Trust	—	NEW	New buy
30	VTV	Vanguard Value ETF	—	NEW	New buy
31	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	NEW	New buy
32	VZ	Verizon Communications INC	—	NEW	New buy
33	✓	Powershares Qqq Trust Ser 1	—	NEW	New buy
34	MSFT	Microsoft CORP	—	NEW	New buy
35	ABBV	Abbvie INC	—	NEW	New buy
36	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
37	COF	Capital One Financial CORP	—	NEW	New buy
38	IBM	Intl Business Machines CORP	—	NEW	New buy
39	✓		—	NEW	New buy
40	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
41	✓	Mylan N V	—	NEW	New buy
42	TM	Toyota Motor CORP -spon Adr	—	NEW	New buy
43	GDX	Vaneck Gold Miners ETF	—	NEW	New buy
44	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
45	✓	Agrium INC	—	NEW	New buy
46	ORCL	Oracle CORP	—	NEW	New buy
47	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
48	UNP	Union Pacific CORP	—	NEW	New buy
49	ABT	Abbott Laboratories	—	NEW	New buy
50	DIS	Walt Disney Co/the	—	NEW	New buy