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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 (2016Q1)
Portfolio Summary: 192 holdings with a total value of $400,765,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EXPRESS SCRIPTS HLDG CO 7,974 548,000 0.14%
102 HONEYWELL INTL INC 4,827 541,000 0.13%
103 BLACKROCK MUNIASSETS FD INC 36,300 540,000 0.13%
104 BANCO SANTANDER SA 123,441 538,000 0.13%
105 VANGUARD INTL EQUITY INDEX F 15,528 537,000 0.13%
106 KKR & CO LP COMMON UNITS 36,480 536,000 0.13%
107 ENTERPRISE PRODS PARTNERS L 21,108 520,000 0.13%
108 ROYAL DUTCH SHELL PLC 10,450 506,000 0.13%
109 ISHARES TR 1,861 485,000 0.12%
110 ISHARES TR 10,737 482,000 0.12%
111 VANGUARD INDEX FDS 5,796 480,000 0.12%
112 KIMBERLY CLARK CORP 3,456 466,000 0.12%
113 Northstar Realty Fin REIT 35,305 463,000 0.12%
114 PAYPAL HLDGS INC 11,980 462,000 0.12%
115 PEPSICO INC 4,494 461,000 0.12%
116 ISHARES TR 5,037 453,000 0.11%
117 WELLS FARGO & CO NEW 9,028 437,000 0.11%
118 EMERSON ELEC CO 8,000 435,000 0.11%
119 VISA INC 5,582 427,000 0.11%
120 COMCAST CORP NEW 6,758 413,000 0.10%
121 ISHARES TR 3,700 408,000 0.10%
122 ALPHABET INC 535 408,000 0.10%
123 CLAYMORE EXCHANGE TRD FD TR 10,460 404,000 0.10%
124 BLACKROCK INC 1,164 396,000 0.10%
125 SELECT SECTOR SPDR TR 17,244 388,000 0.10%
126 NIKE INC 6,126 377,000 0.09%
127 SONOCO PRODS CO 7,756 377,000 0.09%
128 VANGUARD WORLD FDS 3,544 373,000 0.09%
129 NUVEEN AMT FREE QLTY MUN INC 25,991 369,000 0.09%
130 ISHARES TR 6,908 367,000 0.09%
131 ARTESIAN RES CORP 13,050 365,000 0.09%
132 POWERSHARES ETF TRUST 4,115 363,000 0.09%
133 MAGELLAN MIDSTREAM PRTNRS LP 5,230 360,000 0.09%
134 SELECT SECTOR SPDR TR 8,000 355,000 0.09%
135 WISDOMTREE TR 9,353 353,000 0.09%
136 PRUDENTIAL FINL INC 6,774 351,000 0.09%
137 NEXTERA ENERGY INC 2,922 346,000 0.09%
138 ALPHABET INC 462 344,000 0.09%
139 DU PONT E I DE NEMOURS & CO 5,380 341,000 0.09%
140 BANK AMER CORP 24,746 335,000 0.08%
141 ISHARES INC 7,683 320,000 0.08%
142 ISHARES TR 2,799 317,000 0.08%
143 HOME DEPOT INC 2,334 311,000 0.08%
144 CVS HEALTH CORP 2,994 311,000 0.08%
145 SCHLUMBERGER LTD 4,168 309,000 0.08%
146 PROSHARES TR II 13,250 307,000 0.08%
147 SEALED AIR CORP NEW 6,068 291,000 0.07%
148 MASTERCARD INCORPORATED 3,080 291,000 0.07%
149 UNITEDHEALTH GROUP INC 2,232 288,000 0.07%
150 DELPHI AUTOMOTIVE PLC 3,790 284,000 0.07%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001615135-16-000008, filed 2016.05.04).

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.