0001615135-17-000004.txt : 20171003
0001615135-17-000004.hdr.sgml : 20171003
20171003111747
ACCESSION NUMBER: 0001615135-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20171003
DATE AS OF CHANGE: 20171003
EFFECTIVENESS DATE: 20171003
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16208
FILM NUMBER: 171116578
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001615135
XXXXXXXX
06-30-2016
06-30-2016
true
1
RESTATEMENT
Ironsides Asset Advisors, LLC
P. O. BOX 912
ROCKY MOUNT
NC
27802
13F HOLDINGS REPORT
028-16208
Y
Corrected data feed.
E. Wayne Gibson
Manager
252-443-7041
E. Wayne Gibson
Rocky Mount
NC
10-03-2017
0
113
292868
false
INFORMATION TABLE
2
13F20160630informationtable.xml
3M CO
COM
88579Y101
3383
19319
SH
SOLE
19319
0
0
ABBOTT LABS
COM
002824100
1363
34682
SH
SOLE
34682
0
0
ABBVIE INC
COM
00287Y109
2121
34262
SH
SOLE
34262
0
0
AGRIUM INC
COM
008916108
663
7327
SH
SOLE
7327
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
366
4597
SH
SOLE
4597
0
0
ALLERGAN PLC
SHS
G0177J108
894
3869
SH
SOLE
3869
0
0
ALPHABET INC
CAP STK CL C
02079K107
480
693
SH
SOLE
693
0
0
ALPHABET INC
CAP STK CL A
02079K305
391
556
SH
SOLE
556
0
0
APPLE INC
COM
037833100
1387
14512
SH
SOLE
14512
0
0
ARTESIAN RESOURCES CORP
CL A
043113208
443
13050
SH
SOLE
13050
0
0
AT&T INC
COM
00206R102
884
20454
SH
SOLE
20454
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
551
6000
SH
SOLE
6000
0
0
BANCO SANTANDER SA
ADR
05964H105
68
17381
SH
SOLE
17381
0
0
BARCLAYS BK PLC
IPATH S&P500 VIX
06742E711
1542
111690
SH
SOLE
111690
0
0
BARCLAYS BK PLC
ETN+ SEL MLP
06742C723
425
19147
SH
SOLE
19147
0
0
CAPITAL ONE FINL CORP
COM
14040H105
538
8470
SH
SOLE
8470
0
0
CHEVRON CORP NEW
COM
166764100
897
8559
SH
SOLE
8559
0
0
CHUBB LIMITED
COM
H1467J104
638
4882
SH
SOLE
4882
0
0
CISCO SYS INC
COM
17275R102
679
23683
SH
SOLE
23683
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG CHN TECH
18383Q135
475
14147
SH
SOLE
14147
0
0
CLAYMORE EXCHANGE TRD FD TR
GUGG SPINOFF ETF
18383M605
200
5075
SH
SOLE
5075
0
0
COLGATE PALMOLIVE CO
COM
194162103
439
6000
SH
SOLE
6000
0
0
COMCAST CORP NEW
CL A
20030N101
201
3088
SH
SOLE
3088
0
0
CREDIT SUISSE NASSAU BRH
X LNG SHT EQUT
22542D878
3625
142600
SH
SOLE
142600
0
0
CVS HEALTH CORP
COM
126650100
656
6849
SH
SOLE
6849
0
0
DENTSPLY SIRONA INC
COM
24906P109
428
6905
SH
SOLE
6905
0
0
DISNEY WALT CO
COM DISNEY
254687106
1522
15564
SH
SOLE
15564
0
0
DOMINION RES INC VA NEW
COM
25746U109
267
3422
SH
SOLE
3422
0
0
E M C CORP MASS
COM
268648102
1317
48470
SH
SOLE
48470
0
0
EMERSON ELEC CO
COM
291011104
469
9000
SH
SOLE
9000
0
0
EQUIFAX INC
COM
294429105
2825
22000
SH
SOLE
22000
0
0
EXXON MOBIL CORP
COM
30231G102
5265
56170
SH
SOLE
56170
0
0
FAIR ISAAC CORP
COM
303250104
384
3400
SH
SOLE
3400
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
332
4500
SH
SOLE
4500
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
469
7965
SH
SOLE
7965
0
0
FRANKLIN RES INC
COM
354613101
360
10800
SH
SOLE
10800
0
0
GENERAL ELECTRIC CO
COM
369604103
4111
130510
SH
SOLE
130510
0
0
GILEAD SCIENCES INC
COM
375558103
334
4000
SH
SOLE
4000
0
0
HCA HOLDINGS INC
COM
40412C101
505
6560
SH
SOLE
6560
0
0
HOME DEPOT INC
COM
437076102
268
2100
SH
SOLE
2100
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2615
17229
SH
SOLE
17229
0
0
ISHARES
1-3 YR CR BD ETF
464288646
4102
38663
SH
SOLE
38663
0
0
ISHARES TR
EAFE MIN VOL ETF
46429B689
5416
81573
SH
SOLE
81573
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
6152
82810
SH
SOLE
82810
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5533
53600
SH
SOLE
53600
0
0
ISHARES TR
CORE S&P500 ETF
464287200
634
3011
SH
SOLE
3011
0
0
ISHARES TR
FLTG RATE BD ETF
46429B655
548
10820
SH
SOLE
10820
0
0
ISHARES TR
NASDQ BIOTEC ETF
464287556
476
1850
SH
SOLE
1850
0
0
ISHARES TR
RUS MID-CAP ETF
464287499
279
1660
SH
SOLE
1660
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
341
2964
SH
SOLE
2964
0
0
ISHARES TR
20+ YR TR BD ETF
464287432
251
1806
SH
SOLE
1806
0
0
JOHNSON & JOHNSON
COM
478160104
1267
10446
SH
SOLE
10446
0
0
KKR & CO L P DEL
COM UNITS
48248M102
433
35102
SH
SOLE
35102
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
484
3300
SH
SOLE
3300
0
0
LAUDER ESTEE COS INC
CL A
518439104
501
5500
SH
SOLE
5500
0
0
LOWES COS INC
COM
548661107
90818
1147128
SH
SOLE
1147128
0
0
MEDTRONIC PLC
SHS
G5960L103
895
10318
SH
SOLE
10318
0
0
MERCK & CO INC NEW
COM
58933Y105
1281
22225
SH
SOLE
22225
0
0
METLIFE INC
COM
59156R108
1076
27005
SH
SOLE
27005
0
0
MICROSOFT CORP
COM
594918104
1844
36045
SH
SOLE
36045
0
0
MYLAN N V
SHS EURO
N59465109
978
22620
SH
SOLE
22620
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
69
11190
SH
SOLE
11190
0
0
NIKE INC
CL B
654106103
256
4638
SH
SOLE
4638
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
155
13535
SH
SOLE
13535
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
381
4614
SH
SOLE
4614
0
0
ORACLE CORP
COM
68389X105
597
14580
SH
SOLE
14580
0
0
PENNYMAC MTG INVT TR
COM
70931T103
417
25697
SH
SOLE
25697
0
0
PEPSICO INC
COM
713448108
698
6584
SH
SOLE
6584
0
0
PFIZER INC
COM
717081103
3260
92597
SH
SOLE
92597
0
0
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
7658
179008
SH
SOLE
179008
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1731
16100
SH
SOLE
16100
0
0
PRICELINE GRP INC
COM NEW
741503403
351
281
SH
SOLE
281
0
0
PROCTER & GAMBLE CO
COM
742718109
913
10784
SH
SOLE
10784
0
0
QUALCOMM INC
COM
747525103
697
13015
SH
SOLE
13015
0
0
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W106
10093
125614
SH
SOLE
125614
0
0
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
1713
18257
SH
SOLE
18257
0
0
RYDEX ETF TRUST
GUGGENHM S&P 400
78355W577
2643
52301
SH
SOLE
52301
0
0
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1666
11045
SH
SOLE
11045
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
357
7000
SH
SOLE
7000
0
0
SEALED AIR CORP NEW
COM
81211K100
276
6000
SH
SOLE
6000
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
357
2825
SH
SOLE
2825
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
3203
63605
SH
SOLE
63605
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12250
58478
SH
SOLE
58478
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1593
5852
SH
SOLE
5852
0
0
SPDR SER TR
NUVN BR SHT MUNI
78468R739
1675
34119
SH
SOLE
34119
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
723
16500
SH
SOLE
16500
0
0
STRYKER CORP
COM
863667101
789
6583
SH
SOLE
6583
0
0
TERADYNE INC
COM
880770102
288
14650
SH
SOLE
14650
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
203
1372
SH
SOLE
1372
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
505
5047
SH
SOLE
5047
0
0
TYSON FOODS INC
CL A
902494103
356
5335
SH
SOLE
5335
0
0
UNION PAC CORP
COM
907818108
1287
14750
SH
SOLE
14750
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
5215
42184
SH
SOLE
42184
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2826
26366
SH
SOLE
26366
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
802
9000
SH
SOLE
9000
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
2450
27629
SH
SOLE
27629
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2097
24669
SH
SOLE
24669
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
290
3025
SH
SOLE
3025
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
259
2236
SH
SOLE
2236
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
2273
53056
SH
SOLE
53056
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
5992
74117
SH
SOLE
74117
0
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
8165
98084
SH
SOLE
98084
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
435
12310
SH
SOLE
12310
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
20936
292978
SH
SOLE
292978
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1827
32720
SH
SOLE
32720
0
0
WELLS FARGO & CO NEW
COM
949746101
315
6648
SH
SOLE
6648
0
0
WELLTOWER INC
6.50% PFD PREPET
95040Q203
285
4200
SH
SOLE
4200
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4745
93901
SH
SOLE
93901
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
4322
111443
SH
SOLE
111443
0
0
WISDOMTREE TR
INTL SMCAP DIV
97717W760
1864
33212
SH
SOLE
33212
0
0
WISDOMTREE TR
INTL LRGCAP DV
97717W794
2075
50140
SH
SOLE
50140
0
0
WISDOMTREE TR
EQTY INC FD
97717W208
200
3000
SH
SOLE
3000
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
246
6353
SH
SOLE
6353
0
0