Dark
Light
System
Institutional Investment Manager
Ironsides Asset Advisors, LLC
Ironsides Asset Advisors, LLC (CIK: 0001615135) incorporated in North Carolina, located at 511 Tarrytown Center, Rocky Mount, NC. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001615135-15-000005) filed in 2015.08.07
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 77,782 8,193 2.32%
52 ISHARES TR 1,660 283 0.08%
53 ISHARES TR 5,280 276 0.08%
54 ISHARES TR 3,630 273 0.08%
55 ISHARES TR 3,585 331 0.09%
56 ISHARES TR 13,097 663 0.19%
57 ISHARES TR 1,989 734 0.21%
58 ISHARES TR 19,142 750 0.21%
59 ISHARES TR 2,780 302 0.09%
60 ISHARES TR 6,291 785 0.22%
61 ISHARES TR 82,500 6,085 1.73%
62 ISHARES TR 57,510 5,932 1.68%
63 ISHARES TR MSCI UK ETF NEW 29,000 529 0.15%
64 JOHNSON & JOHNSON 4,351 424 0.12%
65 JPMORGAN CHASE & CO 5,589 379 0.11%
66 JPMORGAN CHASE & CO 77,135 3,055 0.87%
67 KAPSTONE PAPER & PACKAGING C 37,701 872 0.25%
68 KAYNE ANDERSON MLP INVT CO 18,107 556 0.16%
69 KIMBERLY CLARK CORP 2,588 274 0.08%
70 KKR & CO L P DEL 115,883 2,648 0.75%
71 KONINKLIJKE PHILIPS N V 27,660 704 0.20%
72 KRAFT HEINZ CO COM 14,838 1,263 0.36%
73 LAS VEGAS SANDS CORP 35,610 1,872 0.53%
74 LOWES COS INC 1,302,306 87,215 24.75%
75 MCDONALDS CORP 6,595 627 0.18%
76 MEDTRONIC PLC 22,750 1,686 0.48%
77 MERCK & CO INC 20,586 1,172 0.33%
78 METLIFE INC 32,663 1,829 0.52%
79 MGM RESORTS INTERNATIONAL 45,100 823 0.23%
80 MICRON TECHNOLOGY INC 56,325 1,061 0.30%
81 MICROSOFT CORP 26,700 1,179 0.33%
82 MONDELEZ INTL INC 48,427 1,992 0.57%
83 NEWBRIDGE BANCORP 51,369 459 0.13%
84 NORTHSTAR ASSET 21,795 403 0.11%
85 NORTHSTAR RLTY FIN CORP COM NEW 68,870 1,095 0.31%
86 NUVEEN AMT FREE QLTY MUN INC 27,808 354 0.10%
87 OCCIDENTAL PETE CORP DEL 4,910 382 0.11%
88 ORACLE CORP 29,578 1,192 0.34%
89 PENNYMAC MTG INVT TR 102,398 1,785 0.51%
90 PFIZER INC 75,402 2,528 0.72%
91 PHILIP MORRIS INTL INC 45,555 3,652 1.04%
92 POWERSHARES DB CMDTY IDX TRA 14,500 261 0.07%
93 POWERSHARES ETF TR II 129,159 4,732 1.34%
94 POWERSHARES ETF TRUST 4,115 373 0.11%
95 POWERSHARES QQQ TRUST 17,728 1,898 0.54%
96 POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY 21,510 662 0.19%
97 PROCTER AND GAMBLE CO 5,550 434 0.12%
98 PROSHARES TR II 13,400 332 0.09%
99 QUALCOMM INC 35,252 2,208 0.63%
100 REYNOLDS AMERICAN INC 2,787 208 0.06%
Page 2 of 3