0001615135-14-000001.txt : 20140805 0001615135-14-000001.hdr.sgml : 20140805 20140805172002 ACCESSION NUMBER: 0001615135-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140805 DATE AS OF CHANGE: 20140805 EFFECTIVENESS DATE: 20140805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ironsides Asset Advisors, LLC CENTRAL INDEX KEY: 0001615135 IRS NUMBER: 271582811 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16208 FILM NUMBER: 141017091 BUSINESS ADDRESS: STREET 1: P. O. BOX 912 CITY: ROCKY MOUNT STATE: NC ZIP: 27802 BUSINESS PHONE: 252-443-7041 MAIL ADDRESS: STREET 1: P. O. BOX 912 CITY: ROCKY MOUNT STATE: NC ZIP: 27802 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001615135 XXXXXXXX 06-30-2014 06-30-2014 Ironsides Asset Advisors, LLC

P. O. BOX 912 ROCKY MOUNT NC 27802

13F HOLDINGS REPORT 028-16208 N E. Wayne Gibson 252-443-7041 E. Wayne Gibson Rocky Mount NC 08-05-2014 0 0 0 false INFORMATION TABLE 2 13f20140630informationtable.xml APPLE INC COM 037833100 1323 14235 SH SOLE 14235 0 0 ABBOTT LABORATORIES COM 002824100 1234 30175 SH SOLE 30175 0 0 A F L A C INC COM 001055102 205 3297 SH SOLE 3297 0 0 AGRIUM INC F COM 008916108 1669 18210 SH SOLE 18210 0 0 AMERICAN INTL GROUP NEW COM 026874784 1109 20312 SH SOLE 20312 0 0 Allstate Corpo PFD COM 020002309 1005 40000 SH SOLE 40000 0 0 JP Morgan Exch Traded NT COM 46625H365 7367 140649 SH SOLE 140649 0 0 America Movil Sab L Adrf COM 02364W105 580 27950 SH SOLE 27950 0 0 American Express Company COM 025816109 3312 34915 SH SOLE 34915 0 0 BAXTER INTERNATIONAL INC COM 071813109 2374 32830 SH SOLE 32830 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1970 40604 SH SOLE 40604 0 0 Berkshire Hathaway A(hldg Co) COM 084670108 1139 6 SH SOLE 6 0 0 Vanguard Bond Index Fund COM 921937827 203 2530 SH SOLE 2530 0 0 Bazaarvoice Inc Com COM 073271108 1181 149741 SH SOLE 149741 0 0 Citigroup Inc New COM 172967424 223 4734 SH SOLE 4734 0 0 CINCINNATI BELL INC COM 171871106 473 120400 SH SOLE 120400 0 0 Chicago Bridge & Iron COM 167250109 205 3000 SH SOLE 3000 0 0 CAPITAL ONE FINANCIAL CP COM 14040H105 1658 20067 SH SOLE 20067 0 0 CONOCOPHILLIPS COM 20825C104 249 2909 SH SOLE 2909 0 0 COVIDIEN PLC NEW F SHS G2554F113 2915 32324 SH SOLE 32324 0 0 TMSN.Reuters/Jefferies CRB GLB.Cmod.Eq.Idx.FD. COM 00162Q304 412 8875 SH SOLE 8875 0 0 CISCO SYSTEMS INC COM 17275R102 607 24413 SH SOLE 24413 0 0 GUGGENHEIM EXCH TRD FD SPIN-OFF ETF COM 18383M605 3189 68912 SH SOLE 68912 0 0 ISHARES TR BOND 1-3 YEAR CREDIT BOND ETF COM 464288646 9040 85545 SH SOLE 85545 0 0 Credit Suisse Long Short Liquid COM 22542D878 6965 285200 SH SOLE 285200 0 0 Chevron Corporation COM 166764100 555 4249 SH SOLE 4249 0 0 SPDR Barclays ETF COM 78464A359 9508 188269 SH SOLE 188269 0 0 PowerShares DB Cmod Index COM 73935S105 451 16985 SH SOLE 16985 0 0 DEERE & CO COM 244199105 226 2495 SH SOLE 2495 0 0 WISDOMTREE EMERGING MKTS EQUITY INCOME FUND COM 97717W315 2798 53976 SH SOLE 53976 0 0 Diageo SPN.ADR 1:4 COM 25243Q205 1287 10110 SH SOLE 10110 0 0 Fidelity Trust DFA (648075914) COM 25434D674 17458 919828 SH SOLE 919828 0 0 WISDOMTREE TRUST EMERGING SMALLCAP DIV FUND INDEX ETF COM 97717W281 903 18825 SH SOLE 18825 0 0 WISDOMTREE EQUITY INC FD HI YIELD EQUITY COM 97717W208 457 7700 SH SOLE 7700 0 0 Wisdomtree TR Intl COM 97717W760 397 6125 SH SOLE 6125 0 0 WISDOMTREE INTL LRGCP DV INTL LARGECAP DIVIDEND COM 97717W794 1002 18750 SH SOLE 18750 0 0 DUKE ENERGY CORP NEW COM 26441C204 1663 22410 SH SOLE 22410 0 0 iShares Select Dividend COM 464287168 539 7000 SH SOLE 7000 0 0 eBay Inc COM 278642103 755 15080 SH SOLE 15080 0 0 ISHARES MSCI EMRG MKT FD EMERGING MARKETS ETF COM 464287234 340 7869 SH SOLE 7869 0 0 iShares MSCI Emm.Minm. Volt.Idx.FD. COM 464286533 304 5000 SH SOLE 5000 0 0 ISHARES TR MSCI EAFE ETF COM 464287465 1375 19685 SH SOLE 19685 0 0 iShares MSCI Val.Idx.FD. COM 464288877 254 4335 SH SOLE 4335 0 0 iShares Trust ETF COM 464288281 3389 29400 SH SOLE 29400 0 0 E M C CORP MASS COM 268648102 1838 69768 SH SOLE 69768 0 0 Wisdom Tree India COM 97717W422 343 15263 SH SOLE 15263 0 0 Express Scripts HLDG Co COM 30219G108 559 8069 SH SOLE 8069 0 0 PROSHS ULTRASHORT EURO COM 74347W882 246 14400 SH SOLE 14400 0 0 iShares MSCI Spain COM 464286764 424 9901 SH SOLE 9901 0 0 GUGGEHEIM ETF RUSSELL MIDCAP EQUAL WEIGHT ETF COM 78355W577 5618 109842 SH SOLE 109842 0 0 iShares MSCI Taiwan COM 464286731 345 21826 SH SOLE 21826 0 0 ISHARES MSCI UTD KINGDM UNITED KINGDOM ETF COM 464286699 606 29000 SH SOLE 29000 0 0 Wisdomtree Trust COM 97717W596 1060 15000 SH SOLE 15000 0 0 Fidelity Adv Biotech FD COM 315918466 305 14137 SH SOLE 14137 0 0 Mood Media Corporation F COM 61534J105 97 198000 SH SOLE 198000 0 0 ISHARES ETF FLOATING RATE BOND ETF COM 46429B655 1845 36328 SH SOLE 36328 0 0 Fidelity Low Priced COM 316345305 226 4350 SH SOLE 4350 0 0 iShares MSCI Frontier 100 COM 464286145 310 8582 SH SOLE 8582 0 0 Cohen & Steers Closd End COM 19248P106 170 12600 SH SOLE 12600 0 0 FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD COM 33734X143 716 13450 SH SOLE 13450 0 0 GENERAL ELECTRIC COMPANY COM 369604103 2536 96494 SH SOLE 96494 0 0 Google Inc Cl C COM 38259P706 299 520 SH SOLE 520 0 0 Google Inc Cl A COM 38259P508 337 577 SH SOLE 577 0 0 GRACE W R & CO NEW COM 38388F108 616 6515 SH SOLE 6515 0 0 HARTFORD FINL SVCS GRP COM 416515104 268 7495 SH SOLE 7495 0 0 Hotchkis & Wiley Value COM 44134R834 1867 62494 SH SOLE 62494 0 0 iShares iBoxx $ High Yield Corporate Bd COM 464288513 960 10079 SH SOLE 10079 0 0 PIMCO ETF COM 72201R783 641 6000 SH SOLE 6000 0 0 Intl Business Machines COM 459200101 2251 12420 SH SOLE 12420 0 0 iShares North American COM 464287374 592 11855 SH SOLE 11855 0 0 iShares Core S&P ETF COM 464287804 241 2147 SH SOLE 2147 0 0 Intel Corp COM 458140100 220 7125 SH SOLE 7125 0 0 INTEGRATED SILICON SOL COM 45812P107 520 35190 SH SOLE 35190 0 0 iShares TST.S&P500/Bar Val. COM 464287408 324 3585 SH SOLE 3585 0 0 iShares TST.Russell 1000 Idx. COM 464287622 223 2025 SH SOLE 2025 0 0 iShares Russell 1000 Value Index COM 464287598 9774 96510 SH SOLE 96510 0 0 ISHARES TR RUSSELL 2000 ETF COM 464287655 1262 10620 SH SOLE 10620 0 0 iShares Russell Growth COM 464287481 205 2284 SH SOLE 2284 0 0 iShares Russell ETF COM 464287499 727 4472 SH SOLE 4472 0 0 iShare Russ Midcap Value Index COM 464287473 10284 141631 SH SOLE 141631 0 0 ISHARES TR REAL ESTATE ETF COM 464287739 708 9859 SH SOLE 9859 0 0 ISHARES TRUST TECHNOLOGY ETF COM 464287721 273 2818 SH SOLE 2818 0 0 Jacobs Financial Group COM 46981P100 58 9618929 SH SOLE 9618929 0 0 iShares Lge.Val.Idx.FD. COM 464288109 220 2595 SH SOLE 2595 0 0 JOHNSON & JOHNSON COM 478160104 461 4411 SH SOLE 4411 0 0 JPMORGAN CHASE & CO COM 46625H100 352 6111 SH SOLE 6111 0 0 KKR & CO LP COM 48248M102 1510 62078 SH SOLE 62078 0 0 Kimberly-Clark COM 494368103 292 2625 SH SOLE 2625 0 0 KINDER MORGAN INC COM 49456B101 1013 27950 SH SOLE 27950 0 0 COCA COLA COMPANY COM 191216100 1204 28420 SH SOLE 28420 0 0 KRAFT FOODS GROUP COM 50076Q106 1184 19743 SH SOLE 19743 0 0 KAPSTONE PAPER & PCKG CP COM 48562P103 741 22355 SH SOLE 22355 0 0 KAYNE ANDERSON MLP INVT COM 486606106 789 20024 SH SOLE 20024 0 0 LOWES COMPANIES INC COM 548661107 142154 2899329 SH SOLE 2899329 0 0 Loomis Sayles Bond Fund COM 543495840 195 12257 SH SOLE 12257 0 0 LAS VEGAS SANDS CORP COM 517834107 1708 22406 SH SOLE 22406 0 0 LYONDELLBASELL INDS F CLASS A COM N53745100 1401 14350 SH SOLE 14350 0 0 MC Donalds COM 580135101 675 6705 SH SOLE 6705 0 0 MONDELEZ INTL INC CL A COM 609207105 1834 48757 SH SOLE 48757 0 0 METLIFE INC COM 59156R108 1098 19768 SH SOLE 19768 0 0 MGM RESORTS INTL COM 552953101 1195 45256 SH SOLE 45256 0 0 Mainstay High Yield COM 56062X708 161 26146 SH SOLE 26146 0 0 Credit Suisse Master Limited Partnerships ETN COM 22542D852 804 22500 SH SOLE 22500 0 0 Marsh & MC Lennan Co Inc COM 571748102 299 5770 SH SOLE 5770 0 0 3M Co COM 88579Y101 1235 8625 SH SOLE 8625 0 0 Altria Group Inc COM 02209S103 2298 54790 SH SOLE 54790 0 0 Merck & Co Inc New COM 58933Y105 1127 19480 SH SOLE 19480 0 0 Microsoft Corp COM 594918104 1241 29753 SH SOLE 29753 0 0 BLACKROCK MUNIASSETS FD COM 09254J102 465 36300 SH SOLE 36300 0 0 Nuveen Amt Free Muni Inc COM 670657105 391 28991 SH SOLE 28991 0 0 GUGGENHEIM EXCH TRD FD INSIDER SENTIMENT ETF COM 18383M209 657 13234 SH SOLE 13234 0 0 Noble Group LTD COM G6542T119 40 35900 SH SOLE 35900 0 0 ORACLE CORPORATION COM 68389X105 857 21143 SH SOLE 21143 0 0 OCCIDENTAL PETE CORP COM 674599105 534 5200 SH SOLE 5200 0 0 PowerShares Dyn Bio & Gen COM 73935X856 552 12625 SH SOLE 12625 0 0 PowerShares Dynamic Media COM 73935X823 478 18869 SH SOLE 18869 0 0 PowerShares DWA Momentum Portfolio COM 73935X153 1042 26717 SH SOLE 26717 0 0 PowerShares Dyn Leisure & Entertainment COM 73935X757 516 15146 SH SOLE 15146 0 0 PFIZER INCORPORATED COM 717081103 2580 86939 SH SOLE 86939 0 0 ISHARES U S PFD ETF U S PFD STK COM 464288687 2047 51285 SH SOLE 51285 0 0 Koninklijke Phil El SP ADR New COM 500472303 876 27579 SH SOLE 27579 0 0 PowerShares Dynamic Pharmaceuticals COM 73935X799 606 9916 SH SOLE 9916 0 0 PowerShares Dyn Bldg & Constr COM 73935X666 483 21644 SH SOLE 21644 0 0 Philip Morris Intl Inc COM 718172109 3897 46214 SH SOLE 46214 0 0 PENNYMAC MTG INVT TR COM 70931T103 2143 97655 SH SOLE 97655 0 0 PowerShares Nasdaq COM 73935X146 537 7890 SH SOLE 7890 0 0 Powershs Exch Trad FD TR COM 73935X690 479 14857 SH SOLE 14857 0 0 PowerShares FTSE Rafi US 1000 Portfolio COM 73935X583 375 4240 SH SOLE 4240 0 0 QUALCOMM INC COM 747525103 2823 35647 SH SOLE 35647 0 0 POWERSHS QQQ TRUST SER 1 COM 73935A104 3055 32527 SH SOLE 32527 0 0 Altegris Aaca Real COM 66538B685 408 35214 SH SOLE 35214 0 0 ADR Royal Dutch Shell PLC Sponsored ADR Repstg A SHS COM 780259206 820 9950 SH SOLE 9950 0 0 Schwab (79522744) COM 870297603 165 20000 SH SOLE 20000 0 0 Raymond James 6.9% PFD COM 754730208 539 20000 SH SOLE 20000 0 0 GUGGENHEIM ETF S&P 500 EQUAL WT INDX FD COM 78355W106 21977 286492 SH SOLE 286492 0 0 SPDR INDEX SHARES FUND DOW JONES GLOBAL REAL ESTATE ETF COM 78463X749 7455 159809 SH SOLE 159809 0 0 SPDR DJ Wilsh.Intl.RLST. ETF COM 78463X863 224 5000 SH SOLE 5000 0 0 GUGGENHEIM ETF S&P 500 EQUAL WEIGHT TECHNOLOGY COM 78355W817 2543 30355 SH SOLE 30355 0 0 BANCO SANTANDER SA ADR F SPONSORED ADR 1 ADR REPS 1 ORD COM 05964H105 184 17682 SH SOLE 17682 0 0 SPDR BCY Short Term Corp COM 78464A474 251 8157 SH SOLE 8157 0 0 SPDR S&P Dividend ETF COM 78464A763 1326 17307 SH SOLE 17307 0 0 Spectra Energy Corp Com COM 847560109 1122 26420 SH SOLE 26420 0 0 First Eagle Overseas COM 32008F200 243 9642 SH SOLE 9642 0 0 SPDR NUVEEN BARCLAY EFT MANAGED MONEY MUNICIPAL SHORT TERM INDEX COM 78464A425 4505 185150 SH SOLE 185150 0 0 SPDR BARCLAYS ETF 0-5 CASH PAY CONSTRAINED HIGH YIELD INDEX COM 78468R408 5995 193627 SH SOLE 193627 0 0 Sonoco Products Co COM 835495102 516 11756 SH SOLE 11756 0 0 S P D R S&P 500 ETF TR COM 78462F103 17703 90434 SH SOLE 90434 0 0 Pioneer Strategic Income COM 723884409 187 16804 SH SOLE 16804 0 0 Wells Fargo Advtg Short COM 949917868 302 30131 SH SOLE 30131 0 0 Ridgeworth Investment COM 76628T843 306 24871 SH SOLE 24871 0 0 SUNCOR ENERGY INC NEW F COM 867224107 945 22175 SH SOLE 22175 0 0 Schwab Hedged Equity COM 808509699 188 10105 SH SOLE 10105 0 0 A T & T INC NEW COM 00206R102 391 11044 SH SOLE 11044 0 0 PROSHS ULTRASHRT ETF NEW ULTRASHORT BARCLAYS 20+ YEAR TREASURY COM 74347B201 598 9850 SH SOLE 9850 0 0 Triangle Capital Corp COM 895848109 448 15800 SH SOLE 15800 0 0 TERADYNE INCORPORATED COM 880770102 1765 90050 SH SOLE 90050 0 0 iShares 20+ Year COM 464287432 401 3529 SH SOLE 3529 0 0 TCW Strategic Incm Fund COM 872340104 201 36459 SH SOLE 36459 0 0 iShares MSCI Turkey COM 464286715 319 5740 SH SOLE 5740 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1355 11734 SH SOLE 11734 0 0 Virtus Premium COM 92828R230 205 11571 SH SOLE 11571 0 0 Vanguard Small Cap COM 922908751 2392 20422 SH SOLE 20422 0 0 Vanguard Smaill Cap Growth COM 922908595 567 4450 SH SOLE 4450 0 0 VANGUARD CORP BOND ETF SHORT-TERM CORP BOND COM 92206C409 9121 113491 SH SOLE 113491 0 0 Vanguard DIV Growth FD COM 921908604 800 36233 SH SOLE 36233 0 0 VANGUARD FTSE ETF DEVELOPED MARKETS COM 921943858 3346 78554 SH SOLE 78554 0 0 VANGUARD INTL EQTY INDEX FTSE ALL WORLD EX US ETF COM 922042775 11564 221159 SH SOLE 221159 0 0 Vanguard S/T Investment COM 922031406 218 20252 SH SOLE 20252 0 0 Vanguard FTSE Europe COM 922042874 1379 23000 SH SOLE 23000 0 0 VANGUARD DIV APPRCIATION COM 921908844 17432 223634 SH SOLE 223634 0 0 VALERO ENERGY CORP NEW COM 91913Y100 216 4314 SH SOLE 4314 0 0 Vanguard REIT COM 922908553 3934 52569 SH SOLE 52569 0 0 VANGUARD MID CAP COM 922908629 11178 94198 SH SOLE 94198 0 0 VANGUARD MID CAP VALUE COM 922908512 2165 24899 SH SOLE 24899 0 0 JPMorgan Interm Tax Free COM 4812A0441 263 23634 SH SOLE 23634 0 0 Schwab IRA (12427088) COM 922908306 943 19048 SH SOLE 19048 0 0 Vanguard Value ETF COM 922908744 3994 49338 SH SOLE 49338 0 0 Vanguard GW.Idx.FD. COM 922908736 5215 52732 SH SOLE 52732 0 0 Vanguard LGCP.ETF COM 922908637 1800 20000 SH SOLE 20000 0 0 Vanguard High Yield Corp COM 922031208 105 17050 SH SOLE 17050 0 0 Schwab SEP IRA (21364055) COM 921935102 636 15933 SH SOLE 15933 0 0 Mfo Vanguard Inter Term Tax Exempt Fund Investor Shares COM 922907209 184 13023 SH SOLE 13023 0 0 Vanguard Extended MKT COM 922908652 289 3295 SH SOLE 3295 0 0 VANGUARD WHITEHALL FUNDS HIGH DIVIDEND YIELD COM 921946406 22449 338519 SH SOLE 338519 0 0 VERIZON COMMUNICATIONS COM 92343V104 616 12592 SH SOLE 12592 0 0 Wells Fargo & Co New COM 949746101 260 4943 SH SOLE 4943 0 0 WESTERN REFINING INC COM 959319104 440 11725 SH SOLE 11725 0 0 Sector SPDR Materials FD COM 81369Y100 347 6989 SH SOLE 6989 0 0 Sector SPDR Fincl Select COM 81369Y605 579 25467 SH SOLE 25467 0 0 Sector SPDR Indl Select COM 81369Y704 268 4966 SH SOLE 4966 0 0 SECTOR SPDR TECH SELECT SHARES OF BENEFICIAL INT COM 81369Y803 349 9088 SH SOLE 9088 0 0 SECTOR SPDR HEALTH FUND SHARES OF BENEFICIAL INT COM 81369Y209 1482 24365 SH SOLE 24365 0 0 EXXON MOBIL CORPORATION COM 30231G102 3250 32281 SH SOLE 32281 0 0 SPDR S&P Oil & Gas Expl COM 78464A730 351 4269 SH SOLE 4269 0 0 Zimmer HLDGS Inc COM 98956P102 1286 12380 SH SOLE 12380 0 0