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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 (2015Q3)
Portfolio Summary: 154 holdings with a total value of $357,601,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES U S ETF TR 10,895 546,000 0.15%
102 ALLIANCE BANCORP INC PA NEW 21,046 534,000 0.15%
103 VANGUARD INTL EQUITY INDEX F 15,613 521,000 0.15%
104 ROYAL DUTCH SHELL PLC 10,442 495,000 0.14%
105 BLACKROCK MUNIASSETS FD INC 36,300 490,000 0.14%
106 WISDOMTREE TR 8,700 484,000 0.14%
107 SELECT SECTOR SPDR TR 7,145 473,000 0.13%
108 Cincinnati Bell Inc 145,400 454,000 0.13%
109 KAYNE ANDERSON MLP INVT CO 19,559 453,000 0.13%
110 MICRON TECHNOLOGY INC 29,600 443,000 0.12%
111 BANK AMERICA CORP 28,105 438,000 0.12%
112 CHEVRON CORP NEW 5,527 436,000 0.12%
113 SPDR GOLD TR 3,900 417,000 0.12%
114 SPDR SERIES TRUST 13,593 415,000 0.12%
115 WISDOMTREE TR 11,418 407,000 0.11%
116 WISDOMTREE TR 11,825 396,000 0.11%
117 JPMORGAN CHASE & CO 6,446 393,000 0.11%
118 PROSHARES TR II 15,900 387,000 0.11%
119 NUVEEN AMT FREE QLTY MUN INC 28,991 378,000 0.11%
120 PEPSICO INC 3,974 375,000 0.10%
121 CLAYMORE EXCHANGE TRD FD TR 19,685 363,000 0.10%
122 PAYPAL HLDGS INC 11,650 362,000 0.10%
123 KIMBERLY CLARK CORP 3,225 352,000 0.10%
124 NORTHSTAR ASSET 23,725 341,000 0.10%
125 POWERSHARES ETF TRUST 4,115 341,000 0.10%
126 ARTESIAN RESOURCES CORP 13,050 315,000 0.09%
127 WAL-MART STORES INC 4,765 309,000 0.09%
128 WESTERN REFNG INC 6,900 304,000 0.09%
129 ISHARES TR 3,585 301,000 0.08%
130 SONOCO PRODS CO 7,756 293,000 0.08%
131 ENERGY TRANSFER PRTNRS L P 7,115 292,000 0.08%
132 EBAY INC 11,650 285,000 0.08%
133 SPDR SER TR 4,500 280,000 0.08%
134 ISHARES TR 3,630 264,000 0.07%
135 SELECT SECTOR SPDR TR 11,454 260,000 0.07%
136 ISHARES TR 1,660 258,000 0.07%
137 UNITEDHEALTH GROUP INC 2,210 256,000 0.07%
138 DISNEY WALT CO 2,472 253,000 0.07%
139 REYNOLDS AMERICAN INC 5,574 247,000 0.07%
140 ISHARES TR 5,280 244,000 0.07%
141 ENTERPRISE PRODS PARTNERS L 9,636 240,000 0.07%
142 BAXALTA INC COM 7,360 232,000 0.06%
143 GLAXOSMITHKLINE PLC 5,900 230,000 0.06%
144 NEWBRIDGE BANCORP 26,787 228,000 0.06%
145 ISHARES 20 YEAR TREASURY BOND ETF 1,806 223,000 0.06%
146 ACCENTURE PLC IRELAND 2,255 222,000 0.06%
147 POWERSHARES DB CMDTY IDX TRA 14,500 220,000 0.06%
148 ISHARES RUSSELL 1000 ETF 2,025 217,000 0.06%
149 C H ROBINSON WORLDWIDE INC 3,105 210,000 0.06%
150 ISHARES TR 2,595 200,000 0.06%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-15-000006, filed 2015.11.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.