0001615135-16-000010.txt : 20161114 0001615135-16-000010.hdr.sgml : 20161111 20161114061056 ACCESSION NUMBER: 0001615135-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990098 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 09-30-2016 09-30-2016 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 11-14-2016 0 158 369553 false INFORMATION TABLE 2 13F20160930informationtable.xml LOWES COS INC COM 548661107 91138 1262128 SH SOLE 1262128 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 21253 294608 SH SOLE 294608 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15918 3291353 SH SOLE 3291353 0 0 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 10508 125709 SH SOLE 125709 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 8480 204386 SH SOLE 204386 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 8254 98340 SH SOLE 98340 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6577 81648 SH SOLE 81648 0 0 ISHARES TR EAFE MIN VOL ETF 46429B689 6397 94578 SH SOLE 94578 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 6357 82810 SH SOLE 82810 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5661 53600 SH SOLE 53600 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5460 42184 SH SOLE 42184 0 0 EXXON MOBIL CORP COM 30231G102 4975 56996 SH SOLE 56996 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 4921 114693 SH SOLE 114693 0 0 ISHARES 1-3 YR CR BD ETF 464288646 4782 45214 SH SOLE 45214 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 4698 87428 SH SOLE 87428 0 0 PFIZER INC COM 717081103 4396 129778 SH SOLE 129778 0 0 EQUIFAX INC COM 294429105 4307 32000 SH SOLE 32000 0 0 PHILIP MORRIS INTL INC COM 718172109 4291 44135 SH SOLE 44135 0 0 RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 4146 39294 SH SOLE 39294 0 0 GENERAL ELECTRIC CO COM 369604103 4069 137259 SH SOLE 137259 0 0 CREDIT SUISSE NASSAU BRH X LNG SHT EQUT 22542D878 3799 142600 SH SOLE 142600 0 0 APPLE INC COM 037833100 3429 30328 SH SOLE 30328 0 0 3M CO COM 88579Y101 3405 19319 SH SOLE 19319 0 0 ALTRIA GROUP INC COM 02209S103 3321 52495 SH SOLE 52495 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3191 64054 SH SOLE 64054 0 0 MEDTRONIC PLC SHS G5960L103 2976 34439 SH SOLE 34439 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2961 26366 SH SOLE 26366 0 0 QUALCOMM INC COM 747525103 2844 41520 SH SOLE 41520 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2721 29079 SH SOLE 29079 0 0 METLIFE INC COM 59156R108 2609 58717 SH SOLE 58717 0 0 RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 2594 16669 SH SOLE 16669 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2504 28779 SH SOLE 28779 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 2462 56915 SH SOLE 56915 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2415 46465 SH SOLE 46465 0 0 AMERICAN EXPRESS CO COM 025816109 2334 36450 SH SOLE 36450 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2216 18627 SH SOLE 18627 0 0 MICROSOFT CORP COM 594918104 2200 38194 SH SOLE 38194 0 0 MONDELEZ INTL INC CL A 609207105 2171 49430 SH SOLE 49430 0 0 ABBVIE INC COM 00287Y109 2155 34164 SH SOLE 34164 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 2153 44069 SH SOLE 44069 0 0 CAPITAL ONE FINL CORP COM 14040H105 2064 28731 SH SOLE 28731 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2059 12963 SH SOLE 12963 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2039 37814 SH SOLE 37814 0 0 ALLERGAN PLC SHS G0177J108 1900 8250 SH SOLE 8250 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1818 72130 SH SOLE 72130 0 0 MYLAN N V SHS EURO N59465109 1773 46510 SH SOLE 46510 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1728 14888 SH SOLE 14888 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1715 64890 SH SOLE 64890 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1698 13061 SH SOLE 13061 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1696 19554 SH SOLE 19554 0 0 AGRIUM INC COM 008916108 1678 18493 SH SOLE 18493 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1640 20489 SH SOLE 20489 0 0 ORACLE CORP COM 68389X105 1625 41378 SH SOLE 41378 0 0 TYSON FOODS INC CL A 902494103 1578 21135 SH SOLE 21135 0 0 UNION PAC CORP COM 907818108 1553 15926 SH SOLE 15926 0 0 ABBOTT LABS COM 002824100 1507 35637 SH SOLE 35637 0 0 DISNEY WALT CO COM DISNEY 254687106 1496 16106 SH SOLE 16106 0 0 BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 1434 42091 SH SOLE 42091 0 0 MERCK & CO INC NEW COM 58933Y105 1432 22929 SH SOLE 22929 0 0 KRAFT HEINZ CO COM 500754106 1358 15172 SH SOLE 15172 0 0 AT&T INC COM 00206R102 1334 32861 SH SOLE 32861 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1297 21315 SH SOLE 21315 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1297 6 SH SOLE 6 0 0 COCA COLA CO COM 191216100 1293 30518 SH SOLE 30518 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1290 12700 SH SOLE 12700 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 1289 21009 SH SOLE 21009 0 0 JOHNSON & JOHNSON COM 478160104 1281 10847 SH SOLE 10847 0 0 SPECTRA ENERGY CORP COM 847560109 1223 28608 SH SOLE 28608 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 1179 10156 SH SOLE 10156 0 0 PROCTER & GAMBLE CO COM 742718109 1151 12825 SH SOLE 12825 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1127 27042 SH SOLE 27042 0 0 WISDOMTREE TR TTL EARNING FD 97717W596 1125 15000 SH SOLE 15000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1121 43050 SH SOLE 43050 0 0 CHEVRON CORP NEW COM 166764100 1078 10473 SH SOLE 10473 0 0 PENNYMAC MTG INVT TR COM 70931T103 1060 68022 SH SOLE 68022 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 978 11590 SH SOLE 11590 0 0 MCDONALDS CORP COM 580135101 904 7840 SH SOLE 7840 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 862 18976 SH SOLE 18976 0 0 PEPSICO INC COM 713448108 848 7796 SH SOLE 7796 0 0 TERADYNE INC COM 880770102 847 39250 SH SOLE 39250 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 809 10500 SH SOLE 10500 0 0 HCA HOLDINGS INC COM 40412C101 795 10510 SH SOLE 10510 0 0 RYDEX ETF TRUST GUGGENHM S&P 400 78355W577 795 14966 SH SOLE 14966 0 0 CISCO SYS INC COM 17275R102 790 24915 SH SOLE 24915 0 0 STRYKER CORP COM 863667101 769 6583 SH SOLE 6583 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 765 16500 SH SOLE 16500 0 0 JPMORGAN CHASE & CO COM 46625H100 720 10816 SH SOLE 10816 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 694 23441 SH SOLE 23441 0 0 CHUBB LIMITED COM H1467J104 678 5391 SH SOLE 5391 0 0 CVS HEALTH CORP COM 126650100 662 7440 SH SOLE 7440 0 0 ALPHABET INC CAP STK CL C 02079K107 596 767 SH SOLE 767 0 0 WISDOMTREE TR EQTY INC FD 97717W208 578 8700 SH SOLE 8700 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 575 12026 SH SOLE 12026 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 562 7974 SH SOLE 7974 0 0 ALPHABET INC CAP STK CL A 02079K305 560 697 SH SOLE 697 0 0 LAUDER ESTEE COS INC CL A 518439104 557 6292 SH SOLE 6292 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 554 10920 SH SOLE 10920 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 529 6000 SH SOLE 6000 0 0 BANCO SANTANDER SA ADR 05964H105 520 117822 SH SOLE 117822 0 0 KKR & CO L P DEL COM UNITS 48248M102 520 36480 SH SOLE 36480 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 520 10385 SH SOLE 10385 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 508 7046 SH SOLE 7046 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 497 3300 SH SOLE 3300 0 0 EMERSON ELEC CO COM 291011104 491 9000 SH SOLE 9000 0 0 PAYPAL HLDGS INC COM 70450Y103 491 11980 SH SOLE 11980 0 0 MICRON TECHNOLOGY INC COM 595112103 460 25850 SH SOLE 25850 0 0 BARCLAYS BK PLC ETN+ SEL MLP 06742C723 447 19147 SH SOLE 19147 0 0 COLGATE PALMOLIVE CO COM 194162103 445 6000 SH SOLE 6000 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 444 33724 SH SOLE 33724 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 443 28800 SH SOLE 28800 0 0 FIRST BANCORP N C COM 318910106 436 21941 SH SOLE 21941 0 0 COMCAST CORP NEW CL A 20030N101 425 6399 SH SOLE 6399 0 0 PRICELINE GRP INC COM NEW 741503403 413 281 SH SOLE 281 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 409 17200 SH SOLE 17200 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 401 9603 SH SOLE 9603 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 396 10590 SH SOLE 10590 0 0 NOVARTIS A G SPONSORED ADR 66987V109 392 4966 SH SOLE 4966 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 392 2461 SH SOLE 2461 0 0 EBAY INC COM 278642103 387 11770 SH SOLE 11770 0 0 FRANKLIN RES INC COM 354613101 384 10800 SH SOLE 10800 0 0 GILEAD SCIENCES INC COM 375558103 378 4782 SH SOLE 4782 0 0 ARTESIAN RESOURCES CORP CL A 043113208 375 13147 SH SOLE 13147 0 0 WELLS FARGO & CO NEW COM 949746101 373 8414 SH SOLE 8414 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 368 2964 SH SOLE 2964 0 0 DENTSPLY SIRONA INC COM 24906P109 366 6165 SH SOLE 6165 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 358 8350 SH SOLE 8350 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 356 7000 SH SOLE 7000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 355 2825 SH SOLE 2825 0 0 HONEYWELL INTL INC COM 438516106 329 2825 SH SOLE 2825 0 0 KIMBERLY CLARK CORP COM 494368103 327 2589 SH SOLE 2589 0 0 MASTERCARD INCORPORATED CL A 57636Q104 304 2991 SH SOLE 2991 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 300 3025 SH SOLE 3025 0 0 NIKE INC CL B 654106103 292 5549 SH SOLE 5549 0 0 HOME DEPOT INC COM 437076102 291 2260 SH SOLE 2260 0 0 ISHARES TR RUS MID-CAP ETF 464287499 289 1660 SH SOLE 1660 0 0 WELLTOWER INC 6.50% PFD PREPET 95040Q203 280 4200 SH SOLE 4200 0 0 SEALED AIR CORP NEW COM 81211K100 275 6000 SH SOLE 6000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 273 2237 SH SOLE 2237 0 0 UNITEDHEALTH GROUP INC COM 91324P102 273 1950 SH SOLE 1950 0 0 REYNOLDS AMERICAN INC COM 761713106 263 5576 SH SOLE 5576 0 0 WAL-MART STORES INC COM 931142103 256 3552 SH SOLE 3552 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255 5861 SH SOLE 5861 0 0 DOMINION RES INC VA NEW COM 25746U109 254 3422 SH SOLE 3422 0 0 INTEL CORP COM 458140100 254 6724 SH SOLE 6724 0 0 CITIGROUP INC COM NEW 172967424 252 5346 SH SOLE 5346 0 0 ISHARES TR 20+ YR TR BD ETF 464287432 248 1806 SH SOLE 1806 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 231 7507 SH SOLE 7507 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 228 3224 SH SOLE 3224 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 222 8027 SH SOLE 8027 0 0 LAS VEGAS SANDS CORP COM 517834107 213 3700 SH SOLE 3700 0 0 AMGEN INC COM 031162100 212 1269 SH SOLE 1269 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 211 16600 SH SOLE 16600 0 0 ISHARES TR MSCI EAFE ETF 464287465 205 3469 SH SOLE 3469 0 0 RAYTHEON CO COM NEW 755111507 204 1502 SH SOLE 1502 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 202 3832 SH SOLE 3832 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 196 12628 SH SOLE 12628 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 191 30790 SH SOLE 30790 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 62 10000 SH SOLE 10000 0 0