13F-HR filed by Ironsides Asset Advisors, LLC
Ironsides Asset Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-07, with 86 holding rows worth $243,492,000.
- Accession
- 0001615135-17-000006
- Filer
- CIK 1615135
- Filed
- 2017-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 86 entries on the cover page, a total value of $243,492,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $243,492,000 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 | 1,070,645 | $83,438,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 192,434 | $15,601,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 56,700 | $14,245,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 124,508 | $9,977,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 100,167 | $9,570,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 88,652 | $9,340,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 80,113 | $7,594,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 43,949 | $6,462,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 74,280 | $6,309,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 49,150 | $5,825,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 83,886 | $4,273,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 26,366 | $3,500,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 58,758 | $2,806,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 55,799 | $2,712,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,350 | $2,678,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 74,972 | $2,586,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 24,669 | $2,462,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 14,700 | $2,138,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 98,100 | $2,110,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 98,650 | $2,096,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,200 | $2,074,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,100 | $1,946,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,455 | $1,793,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 19,970 | $1,691,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,775 | $1,409,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 27,052 | $1,405,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 15,000 | $1,342,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,529 | $1,314,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,685 | $1,303,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,035 | $1,286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 25,775 | $1,276,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 56,500 | $1,197,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 16,305 | $1,159,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,571 | $1,066,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,000 | $1,056,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 5,620 | $985,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 12,275 | $886,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 29,614 | $885,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,650 | $878,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,400 | $851,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 11,350 | $851,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 18,020 | $825,000 | thousands by filing date | |
| GUGGENHEIM RUSSELL MCAP | 78355W577 | ETF | 13,290 | $815,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 14,260 | $780,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 11,500 | $729,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,491 | $715,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383Q135 | GUGG CHN TECH | 11,360 | $649,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 18,905 | $628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 14,550 | $619,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,346 | $617,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 19,325 | $606,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,125 | $605,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,113 | $599,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 14,962 | $586,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,825 | $569,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,020 | $568,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 44,650 | $550,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,100 | $546,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,670 | $518,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 47,600 | $514,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,725 | $500,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 11,365 | $497,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 11,860 | $452,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,383 | $442,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 28,800 | $434,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,700 | $431,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,300 | $431,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,475 | $406,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 8,150 | $400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,700 | $398,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 8,600 | $393,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,812 | $384,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,500 | $368,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,750 | $356,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,695 | $344,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 20,075 | $330,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,478 | $327,000 | thousands by filing date | |
| PROSHARES TR II | 74347W882 | ULTRASHRT EURO | 13,400 | $291,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,050 | $278,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,350 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,475 | $263,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,550 | $241,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,350 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 6,400 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,600 | $206,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 12,680 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615135-17-000006 | this filing | 2017-11-07 | acceptance time not in the bulk data set |