0001615135-17-000003.txt : 20170807 0001615135-17-000003.hdr.sgml : 20170807 20170807113135 ACCESSION NUMBER: 0001615135-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170807 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170807 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: 171010552 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 06-30-2017 06-30-2017 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 08-07-2017 0 86 230733 false INFORMATION TABLE 2 13F20170630informationtable.xml ADECOAGRO S A COM L00849106 476 47600 SH SOLE 47600 0 0 ALLERGAN PLC SHS G0177J108 873 3591 SH SOLE 3591 0 0 AMERICAN TOWER CORP NEW COM 03027X100 322 2430 SH SOLE 2430 0 0 APPLE INC COM 037833100 1232 8554 SH SOLE 8554 0 0 AT&T INC COM 00206R102 370 9812 SH SOLE 9812 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 771 60450 SH SOLE 60450 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 431 28800 SH SOLE 28800 0 0 CADIZ INC COM NEW 127537207 171 12680 SH SOLE 12680 0 0 CAPITAL ONE FINL CORP COM 14040H105 1650 19970 SH SOLE 19970 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1054 49050 SH SOLE 49050 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 1049 49325 SH SOLE 49325 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 600 28250 SH SOLE 28250 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 532 11360 SH SOLE 11360 0 0 COMMSCOPE HLDG CO INC COM 20337X109 401 10555 SH SOLE 10555 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 710 7090 SH SOLE 7090 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 808 29855 SH SOLE 29855 0 0 ETF MANAGERS TR PUREFUNDS ISE CY 26924G201 417 13875 SH SOLE 13875 0 0 FIRST BANCORP N C COM 318910106 1175 37486 SH SOLE 37486 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 268 9150 SH SOLE 9150 0 0 HALLIBURTON CO COM 406216101 271 6350 SH SOLE 6350 0 0 HCA HOLDINGS INC COM 40412C101 301 3450 SH SOLE 3450 0 0 ISHARES 1-3 YR CR BD ETF 464288646 8203 77897 SH SOLE 77897 0 0 ISHARES GOLD TRUST ISHARES 464285105 533 44650 SH SOLE 44650 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6246 74280 SH SOLE 74280 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5723 49150 SH SOLE 49150 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 3253 63886 SH SOLE 63886 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 1129 16305 SH SOLE 16305 0 0 ISHARES TR CORE S&P500 ETF 464287200 998 4100 SH SOLE 4100 0 0 ISHARES TR JP MOR EM MK ETF 464288281 423 3700 SH SOLE 3700 0 0 ISHARES TR MBS ETF 464288588 278 2600 SH SOLE 2600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 241 1708 SH SOLE 1708 0 0 ISHARES TR MSCI EAFE ETF 464287465 212 3250 SH SOLE 3250 0 0 KKR & CO L P DEL COM UNITS 48248M102 755 40607 SH SOLE 40607 0 0 LOWES COS INC COM 548661107 83007 1070645 SH SOLE 1070645 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 962 12275 SH SOLE 12275 0 0 MARATHON PETE CORP COM 56585A102 819 15650 SH SOLE 15650 0 0 METLIFE INC COM 59156R108 1486 27052 SH SOLE 27052 0 0 MGM RESORTS INTERNATIONAL COM 552953101 230 7350 SH SOLE 7350 0 0 MICROSOFT CORP COM 594918104 560 8125 SH SOLE 8125 0 0 MYLAN N V SHS EURO N59465109 750 19325 SH SOLE 19325 0 0 ORACLE CORP COM 68389X105 1032 20575 SH SOLE 20575 0 0 ORANGE SPONSORED ADR 684060106 321 20075 SH SOLE 20075 0 0 PFIZER INC COM 717081103 1210 36035 SH SOLE 36035 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 806 18020 SH SOLE 18020 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2220 16127 SH SOLE 16127 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 526 11365 SH SOLE 11365 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 310 13400 SH SOLE 13400 0 0 QUALCOMM INC COM 747525103 1155 20921 SH SOLE 20921 0 0 REYNOLDS AMERICAN INC COM 761713106 363 5577 SH SOLE 5577 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 9283 100167 SH SOLE 100167 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1131 9065 SH SOLE 9065 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 978 5620 SH SOLE 5620 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 794 13290 SH SOLE 13290 0 0 SCHLUMBERGER LTD COM 806857108 385 5850 SH SOLE 5850 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 829 29614 SH SOLE 29614 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 424 7700 SH SOLE 7700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 357 4500 SH SOLE 4500 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2802 58758 SH SOLE 58758 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13710 56700 SH SOLE 56700 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 2690 55469 SH SOLE 55469 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 1891 38100 SH SOLE 38100 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1269 29500 SH SOLE 29500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1107 10541 SH SOLE 10541 0 0 TYSON FOODS INC CL A 902494103 1594 25455 SH SOLE 25455 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 253 11475 SH SOLE 11475 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6114 42899 SH SOLE 42899 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3350 26366 SH SOLE 26366 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2464 23950 SH SOLE 23950 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2382 24669 SH SOLE 24669 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1223 14695 SH SOLE 14695 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 274 2020 SH SOLE 2020 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8533 106608 SH SOLE 106608 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 527 10000 SH SOLE 10000 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7327 79064 SH SOLE 79064 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 15006 191989 SH SOLE 191989 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 541 12113 SH SOLE 12113 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 330 11478 SH SOLE 11478 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 762 11500 SH SOLE 11500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 453 22775 SH SOLE 22775 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1357 21775 SH SOLE 21775 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 742 14260 SH SOLE 14260 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 599 8550 SH SOLE 8550 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 580 8346 SH SOLE 8346 0 0 WISDOMTREE TR EQTY INC FD 97717W208 390 5700 SH SOLE 5700 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 368 7775 SH SOLE 7775 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 281 6150 SH SOLE 6150 0 0