0001615135-15-000005.txt : 20150807 0001615135-15-000005.hdr.sgml : 20150807 20150807160036 ACCESSION NUMBER: 0001615135-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150807 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150807 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: 151037247 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 06-30-2015 06-30-2015 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 08-07-2015 0 149 352399 false INFORMATION TABLE 2 13F20150630informationtable.xml LOWES COS INC COM 548661107 87215 1302306 SH SOLE 1302306 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 18138 269424 SH SOLE 269424 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 14367 180039 SH SOLE 180039 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12107 58814 SH SOLE 58814 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10101 126929 SH SOLE 126929 0 0 ISHARES 1-3 YR CR BD ETF 464288646 8193 77782 SH SOLE 77782 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7117 55849 SH SOLE 55849 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7053 89759 SH SOLE 89759 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6797 140002 SH SOLE 140002 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6085 82500 SH SOLE 82500 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5932 57510 SH SOLE 57510 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 5795 88756 SH SOLE 88756 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 4732 129159 SH SOLE 129159 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4667 98100 SH SOLE 98100 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3947 86144 SH SOLE 86144 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 3706 72175 SH SOLE 72175 0 0 PHILIP MORRIS INTL INC COM 718172109 3652 45555 SH SOLE 45555 0 0 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 3652 142600 SH SOLE 142600 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 3179 130950 SH SOLE 130950 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 3055 77135 SH SOLE 77135 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2930 145780 SH SOLE 145780 0 0 AMERICAN EXPRESS CO COM 25816109 2919 37563 SH SOLE 37563 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2822 26366 SH SOLE 26366 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 2783 60662 SH SOLE 60662 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 2672 29614 SH SOLE 29614 0 0 KKR & CO L P DEL COM UNITS 48248M102 2648 115883 SH SOLE 115883 0 0 GENERAL ELECTRIC CO COM 369604103 2533 95339 SH SOLE 95339 0 0 PFIZER INC COM 717081103 2528 75402 SH SOLE 75402 0 0 ALTRIA GROUP INC COM 02209S103 2522 51570 SH SOLE 51570 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2485 43446 SH SOLE 43446 0 0 EXXON MOBIL CORP COM 30231G102 2473 29720 SH SOLE 29720 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2460 36968 SH SOLE 36968 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2425 32414 SH SOLE 32414 0 0 QUALCOMM INC COM 747525103 2208 35252 SH SOLE 35252 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2056 24669 SH SOLE 24669 0 0 CAPITAL ONE FINL CORP COM 14040H105 2018 22945 SH SOLE 22945 0 0 MONDELEZ INTL INC CL A 609207105 1992 48427 SH SOLE 48427 0 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 1984 45675 SH SOLE 45675 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1932 21330 SH SOLE 21330 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1912 11755 SH SOLE 11755 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1898 17728 SH SOLE 17728 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1881 15489 SH SOLE 15489 0 0 LAS VEGAS SANDS CORP COM 517834107 1872 35610 SH SOLE 35610 0 0 METLIFE INC COM 59156R108 1829 32663 SH SOLE 32663 0 0 PENNYMAC MTG INVT TR COM 70931T103 1785 102398 SH SOLE 102398 0 0 E M C CORP MASS COM 268648102 1760 66709 SH SOLE 66709 0 0 MEDTRONIC PLC SHS G5960L103 1686 22750 SH SOLE 22750 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1667 17500 SH SOLE 17500 0 0 TERADYNE INC COM 880770102 1641 85050 SH SOLE 85050 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1629 27002 SH SOLE 27002 0 0 ISHARES JP MOR EM MK ETF 464288281 1616 14700 SH SOLE 14700 0 0 TYSON FOODS INC CL A 902494103 1500 35175 SH SOLE 35175 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 1474 30888 SH SOLE 30888 0 0 ISHARES TR MSCI EAFE ETF 464287465 1457 22600 SH SOLE 22600 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1455 20607 SH SOLE 20607 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1423 67762 SH SOLE 67762 0 0 3M CO COM 88579Y101 1371 8885 SH SOLE 8885 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1360 29178 SH SOLE 29178 0 0 APPLE INC COM 37833100 1359 10835 SH SOLE 10835 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1348 12340 SH SOLE 12340 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1341 10028 SH SOLE 10028 0 0 INTEGRATED SILICON SOLUTION COM 45812P107 1294 58440 SH SOLE 58440 0 0 KRAFT FOODS GROUP INC COM 50076Q106 1263 14838 SH SOLE 14838 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1242 11200 SH SOLE 11200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 84670108 1229 6 SH SOLE 6 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1225 14893 SH SOLE 14893 0 0 ORACLE CORP COM 68389X105 1192 29578 SH SOLE 29578 0 0 AGRIUM INC COM 8916108 1182 11155 SH SOLE 11155 0 0 MICROSOFT CORP COM 594918104 1179 26700 SH SOLE 26700 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1173 10110 SH SOLE 10110 0 0 MERCK & CO INC NEW COM 58933Y105 1172 20586 SH SOLE 20586 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 1106 15000 SH SOLE 15000 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 1095 68870 SH SOLE 68870 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1072 15565 SH SOLE 15565 0 0 COCA COLA CO COM 191216100 1069 27238 SH SOLE 27238 0 0 MICRON TECHNOLOGY INC COM 595112103 1061 56325 SH SOLE 56325 0 0 SPECTRA ENERGY CORP COM 847560109 913 28000 SH SOLE 28000 0 0 B/E AEROSPACE INC COM 73302101 911 16595 SH SOLE 16595 0 0 BAZAARVOICE INC COM 73271108 882 149741 SH SOLE 149741 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 872 37701 SH SOLE 37701 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 864 11340 SH SOLE 11340 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 854 20718 SH SOLE 20718 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 842 29129 SH SOLE 29129 0 0 MGM RESORTS INTERNATIONAL COM 552953101 823 45100 SH SOLE 45100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 785 6291 SH SOLE 6291 0 0 ISHARES U.S. PFD STK ETF 464288687 750 19142 SH SOLE 19142 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 734 1989 SH SOLE 1989 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 709 7974 SH SOLE 7974 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 704 27660 SH SOLE 27660 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 703 4408 SH SOLE 4408 0 0 EBAY INC COM 278642103 702 11650 SH SOLE 11650 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 697 17550 SH SOLE 17550 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 663 13097 SH SOLE 13097 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 662 21510 SH SOLE 21510 0 0 CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 637 22500 SH SOLE 22500 0 0 BANCO SANTANDER SA ADR 05964H105 634 90441 SH SOLE 90441 0 0 MCDONALDS CORP COM 580135101 627 6595 SH SOLE 6595 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 567 9950 SH SOLE 9950 0 0 KAYNE ANDERSON MLP INVT CO COM 486606106 556 18107 SH SOLE 18107 0 0 CHEVRON CORP NEW COM 166764100 532 5519 SH SOLE 5519 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 532 7145 SH SOLE 7145 0 0 ISHARES TR MSCI UTD KNGDM 46434V548 529 29000 SH SOLE 29000 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 520 13123 SH SOLE 13123 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 499 23400 SH SOLE 23400 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 491 36300 SH SOLE 36300 0 0 CISCO SYS INC COM 17275R102 463 16848 SH SOLE 16848 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 459 51369 SH SOLE 51369 0 0 CINCINNATI BELL INC NEW COM 171871106 441 115400 SH SOLE 115400 0 0 PROCTER & GAMBLE CO COM 742718109 434 5550 SH SOLE 5550 0 0 ISHARES TR NA NAT RES 464287374 430 11855 SH SOLE 11855 0 0 JOHNSON & JOHNSON COM 478160104 424 4351 SH SOLE 4351 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 412 13457 SH SOLE 13457 0 0 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 403 21795 SH SOLE 21795 0 0 BANK AMER CORP COM 60505104 399 23431 SH SOLE 23431 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 390 8983 SH SOLE 8983 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 382 4910 SH SOLE 4910 0 0 JPMORGAN CHASE & CO COM 46625H100 379 5589 SH SOLE 5589 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 378 1500 SH SOLE 1500 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 373 4115 SH SOLE 4115 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 354 27808 SH SOLE 27808 0 0 WISDOMTREE TR EQTY INC FD 97717W208 339 5700 SH SOLE 5700 0 0 ALPS ETF TR GLB COMMOD EQTY 00162Q304 339 8998 SH SOLE 8998 0 0 SONOCO PRODS CO COM 835495102 332 7756 SH SOLE 7756 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 332 13400 SH SOLE 13400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 331 3585 SH SOLE 3585 0 0 UNITEDHEALTH GROUP INC COM 91324P102 323 2650 SH SOLE 2650 0 0 ISHARES MBS ETF 464288588 302 2780 SH SOLE 2780 0 0 ISHARES TR RUS MID-CAP ETF 464287499 283 1660 SH SOLE 1660 0 0 GOOGLE INC CL C 38259P706 283 543 SH SOLE 543 0 0 ISHARES EAFE VALUE ETF 464288877 276 5280 SH SOLE 5280 0 0 KIMBERLY CLARK CORP COM 494368103 274 2588 SH SOLE 2588 0 0 ISHARES TR SELECT DIVID ETF 464287168 273 3630 SH SOLE 3630 0 0 SUNCOR ENERGY INC NEW COM 867224107 262 9525 SH SOLE 9525 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 261 14500 SH SOLE 14500 0 0 GOOGLE INC CL A 38259P508 260 482 SH SOLE 482 0 0 AT&T INC COM 00206R102 254 7153 SH SOLE 7153 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 247 15900 SH SOLE 15900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 246 5900 SH SOLE 5900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 238 5754 SH SOLE 5754 0 0 ISHARES TR RUS 1000 ETF 464287622 235 2025 SH SOLE 2025 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 235 2000 SH SOLE 2000 0 0 DISNEY WALT CO COM DISNEY 254687106 225 1972 SH SOLE 1972 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 8942 SH SOLE 8942 0 0 ISHARES MRNGSTR LG-CP VL 464288109 218 2595 SH SOLE 2595 0 0 WESTERN REFNG INC COM 959319104 214 4900 SH SOLE 4900 0 0 REYNOLDS AMERICAN INC COM 761713106 208 2787 SH SOLE 2787 0 0 ISHARES TR CORE S&P500 ETF 464287200 206 995 SH SOLE 995 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 99 19231 SH SOLE 19231 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 73 10000 SH SOLE 10000 0 0