13F-HR filed by Ironsides Asset Advisors, LLC
Ironsides Asset Advisors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 154 holding rows worth $357,601,000.
- Accession
- 0001615135-15-000006
- Filer
- CIK 1615135
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 154 entries on the cover page, a total value of $357,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $357,601,000 with VALUE read as thousands by filing date, 13F file number 028-16208. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 1,302,306 | $89,755,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 286,324 | $17,938,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 206,217 | $15,169,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,742 | $14,131,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 130,111 | $10,382,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 86,408 | $9,092,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 61,870 | $7,218,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 92,946 | $6,854,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 155,362 | $6,624,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 99,232 | $6,191,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 124,125 | $6,040,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 85,216 | $5,717,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 59,393 | $5,540,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 88,790 | $4,852,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 102,126 | $4,567,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D878 | EXCH NT LKD 20 | 149,485 | $3,949,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 45,572 | $3,615,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 75,075 | $3,390,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 91,541 | $3,292,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 134,494 | $3,276,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 70,678 | $3,256,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 34,989 | $2,979,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 28,704 | $2,879,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,428 | $2,853,000 | thousands by filing date | |
| American Express | 25816109 | COM | 38,265 | $2,837,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Pfizer Inc. | 717081103 | COM | 85,053 | $2,672,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 101,868 | $2,569,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,703 | $2,546,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 30,330 | $2,525,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,813 | $2,440,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 53,440 | $2,303,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,656 | $2,253,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 130,488 | $2,190,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,968 | $2,189,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 20,885 | $2,125,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 38,999 | $2,095,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 18,975 | $2,093,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,427 | $2,028,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,860 | $1,985,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 79,035 | $1,910,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,890 | $1,878,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,280 | $1,780,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 96,500 | $1,738,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,469 | $1,646,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,500 | $1,637,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,263 | $1,616,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,568 | $1,574,000 | thousands by filing date | |
| GUGGENHEIM | 18383M605 | EXCHANGE TRADED | 39,832 | $1,519,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 11,865 | $1,519,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Duke Energy Corporation | 26441C204 | COM | 20,607 | $1,482,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,343 | $1,457,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 67,238 | $1,445,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,989 | $1,426,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 25,223 | $1,392,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 9,714 | $1,377,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 34,129 | $1,371,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,580 | $1,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 29,925 | $1,271,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,863 | $1,256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 21,315 | $1,241,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 6 | $1,171,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12,340 | $1,159,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,828 | $1,153,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 8,158 | $1,146,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,783 | $1,127,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,142 | $1,125,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 12,343 | $1,105,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HCA Healthcare Inc | 40412C101 | COM | 14,149 | $1,095,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,110 | $1,090,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 69,468 | $1,075,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,838 | $1,047,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 15,000 | $1,013,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,414 | $979,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,043 | $946,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,100 | $924,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,727 | $912,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 71,620 | $885,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 14,500 | $881,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,925 | $833,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 28,235 | $833,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,340 | $818,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,634 | $798,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,623 | $771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,628 | $765,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,745 | $763,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 28,104 | $738,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,600 | $722,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,341 | $692,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 41,516 | $686,000 | thousands by filing date | |
| Bazaarvoice Inc | 73271108 | CS | 149,741 | $675,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,660 | $649,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 122,259 | $646,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,974 | $646,000 | thousands by filing date | |
| Invesco Intl Developed Low Vol | 73937B688 | INTL DEV LOWVL | 21,510 | $610,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH ETN L | 22542D852 | COM | 29,661 | $609,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,989 | $603,000 | thousands by filing date | |
| ISHARES | 46434V548 | EXCHANGE TRADED | 36,500 | $598,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,462 | $569,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,710 | $567,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,535 | $563,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,895 | $546,000 | thousands by filing date | |
| Alliance Bancorp, Inc. of Pennsylvania | 01890A108 | Common Stock | 21,046 | $534,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,613 | $521,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,442 | $495,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 36,300 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 8,700 | $484,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,145 | $473,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 145,400 | $454,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,559 | $453,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 29,600 | $443,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 28,105 | $438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 5,527 | $436,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,900 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,593 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 11,418 | $407,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,825 | $396,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,446 | $393,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 15,900 | $387,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 28,991 | $378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,974 | $375,000 | thousands by filing date | |
| Guggenheim Exch Trd Fd | 18383M506 | ZACKS YLD HOG | 19,685 | $363,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,650 | $362,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,225 | $352,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,115 | $341,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 23,725 | $341,000 | thousands by filing date | |
| Artesian Resources Co | 43113208 | Equities | 13,050 | $315,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 4,765 | $309,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 6,900 | $304,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,585 | $301,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,756 | $293,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,115 | $292,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,650 | $285,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,500 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,630 | $264,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,454 | $260,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,660 | $258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,210 | $256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,472 | $253,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 5,574 | $247,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,280 | $244,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,636 | $240,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 7,360 | $232,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,900 | $230,000 | thousands by filing date | |
| Newbridge Bancorp | 65080T102 | Com | 26,787 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,806 | $223,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,255 | $222,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 14,500 | $220,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,025 | $217,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,105 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,595 | $200,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 19,231 | $100,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,080 | $73,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 10,000 | $64,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 10,700 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615135-15-000006 | this filing | 2015-11-06 | acceptance time not in the bulk data set |