13F-HR/A filed by Ironsides Asset Advisors, LLC
Ironsides Asset Advisors, LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2017-10-03, with 33 holding rows worth $34,167,000.
- Accession
- 0001615135-17-000005
- Filer
- CIK 1615135
- Filed
- 2017-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type new holdings, 33 entries on the cover page, a total value of $34,167,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,167,000 with VALUE read as thousands by filing date, 13F file number 028-16208. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| Philip Morris International Inc. | 718172109 | COM | 43,985 | $4,474,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 52,300 | $3,608,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 36,400 | $2,691,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 49,384 | $2,248,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 36,450 | $2,225,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,900 | $1,707,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,061 | $1,572,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,157 | $1,341,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 29,318 | $1,330,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $1,302,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,700 | $1,302,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,110 | $1,141,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 15,000 | $1,066,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 27,215 | $997,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,340 | $952,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,940 | $835,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,974 | $604,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 23,442 | $585,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,385 | $573,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,980 | $437,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,615 | $411,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,991 | $390,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,550 | $351,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,770 | $276,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,950 | $275,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,410 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,507 | $231,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,100 | $224,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,780 | $212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,746 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 14,800 | $188,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 16,596 | $90,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,080 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615135-16-000009 | superseded | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001615135-17-000004 | base | 2017-10-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001615135-17-000005 | this filing | 2017-10-03 | acceptance time not in the bulk data set |