Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2011

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 77 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.4 $27M 51k 525.82
Vanguard Dividend Appreciation ETF (VIG) 11.7 $24M 48k 487.60
iShares Russell 1000 Value Index (IWD) 10.9 $22M 39k 565.91
iShares MSCI EAFE Index Fund (EFA) 10.7 $22M 45k 477.79
Community Bank System (CBU) 4.8 $9.8M 43k 226.89
iShares Dow Jones Select Dividend (DVY) 4.8 $9.6M 20k 482.39
iShares S&P SmallCap 600 Index (IJR) 4.6 $9.3M 16k 585.39
Vanguard Emerging Markets ETF (VWO) 3.4 $6.9M 19k 358.29
SPDR S&P MidCap 400 ETF (MDY) 3.2 $6.4M 4.5k 1421.44
Apple (AAPL) 3.0 $5.9M 1.6k 3813.74
WisdomTree Emerging Markets Eq (DEM) 2.9 $5.8M 12k 473.51
iShares S&P Global Healthcare Sect. (IXJ) 2.7 $5.4M 10k 519.44
Vanguard Mid-Cap ETF (VO) 2.3 $4.5M 7.0k 651.00
Ishares High Dividend Equity F (HDV) 2.1 $4.2M 8.4k 499.46
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $4.0M 11k 356.10
iShares MSCI Emerging Markets Indx (EEM) 1.9 $3.9M 11k 351.00
PowerShares DB Com Indx Trckng Fund 1.8 $3.6M 14k 257.52
Alerian Mlp Etf 1.7 $3.5M 23k 152.42
iShares MSCI Canada Index (EWC) 1.4 $2.9M 11k 254.93
Dodge & Cox Fds Intl Stk Fd mutual funds 0.8 $1.5M 53k 28.78
iShares S&P 500 Index (IVV) 0.6 $1.2M 1.1k 1136.49
Exxon Mobil Corporation (XOM) 0.5 $997k 1.4k 726.68
Johnson & Johnson (JNJ) 0.5 $905k 1.4k 636.88
Coca-Cola Company (KO) 0.3 $695k 1.0k 676.07
Pfizer (PFE) 0.3 $626k 3.5k 176.74
Technology SPDR (XLK) 0.3 $633k 2.7k 236.19
McDonald's Corporation (MCD) 0.3 $606k 690.00 878.26
Intel Corporation (INTC) 0.3 $597k 2.8k 213.44
Verizon Communications (VZ) 0.3 $611k 1.7k 367.85
Altria (MO) 0.3 $602k 2.2k 268.39
Microsoft Corporation (MSFT) 0.3 $572k 2.3k 249.13
Travelers Companies (TRV) 0.3 $555k 1.1k 487.27
Wal-Mart Stores (WMT) 0.3 $529k 1.0k 519.14
MATTHEWS INTL FDS PAC Tiger Fd mf (MAPTX) 0.3 $515k 26k 20.06
Utilities SPDR (XLU) 0.2 $501k 1.5k 336.47
iShares MSCI Turkey Index Fund (TUR) 0.2 $478k 1.0k 475.62
General Electric Company 0.2 $455k 3.0k 152.28
General Electric Company 0.2 $445k 2.9k 152.14
TranS1 (TSON) 0.2 $430k 14k 29.97
Synergetics USA 0.2 $414k 7.7k 53.93
SPDR S&P Dividend (SDY) 0.2 $426k 877.00 485.75
Exxon Mobil Corporation (XOM) 0.2 $408k 561.00 727.27
iShares MSCI South Korea Index Fund (EWY) 0.2 $360k 772.00 466.32
M&T Bank Corporation (MTB) 0.2 $312k 445.00 701.12
iShares MSCI Brazil Index (EWZ) 0.2 $312k 600.00 520.00
iShares FTSE NAREIT Mort. Plus Capp 0.2 $324k 2.6k 124.28
Lazard Emerging Markets Portfo 0.2 $323k 18k 17.51
iShares S&P 500 Value Index (IVE) 0.1 $301k 584.00 515.41
iShares MSCI Thailand Index Fund (THD) 0.1 $306k 574.00 533.10
WisdomTree Equity Income Fund (DHS) 0.1 $294k 761.00 386.33
Morgan Stanley India Investment Fund (IIF) 0.1 $286k 1.7k 167.74
iShares MSCI Australia Index Fund (EWA) 0.1 $274k 1.4k 200.44
Procter & Gamble Company (PG) 0.1 $269k 425.00 632.94
PowerShares QQQ Trust, Series 1 0.1 $261k 497.00 525.15
At&t (T) 0.1 $237k 831.00 285.20
International Business Machines (IBM) 0.1 $235k 134.00 1753.73
iShares S&P MidCap 400 Index (IJH) 0.1 $247k 317.00 779.18
Market Vectors Vietnam ETF. 0.1 $232k 1.3k 172.88
iShares MSCI Singapore Index Fund 0.1 $239k 2.2k 109.89
M&T Bank Corporation (MTB) 0.1 $230k 329.00 699.09
Johnson & Johnson (JNJ) 0.1 $206k 323.00 637.77
TranS1 (TSON) 0.1 $195k 6.5k 30.06
iShares MSCI Taiwan Index 0.1 $193k 1.6k 117.90
WisdomTree Intl. MidCap Dividend F (DIM) 0.1 $202k 472.00 427.97
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $203k 532.00 381.58
Boston Scientific Corporation (BSX) 0.1 $163k 2.8k 59.21
Urologix (ULGX) 0.1 $170k 17k 9.90
Gabelli Utility Trust (GUT) 0.1 $169k 2.5k 68.67
Pimco NY Municipal Income Fund (PNF) 0.1 $111k 1.1k 104.91
Pimco NY Muni Income Fund II (PNI) 0.1 $123k 1.1k 110.91
Bank of America Corporation (BAC) 0.1 $95k 1.6k 60.94
Pimco NY Muni. Income Fund III (PYN) 0.1 $96k 1.1k 89.72
2013973 Ico Therapeutics 0.0 $29k 7.4k 3.94
Biosensors Incomnational Group 0.0 $25k 2.5k 10.00
Borders (BGP) 0.0 $228.400000 1.0k 0.23
Heartland Oilcomgas Corp. 0.0 $0 1.0k 0.00
Naturalnano Icom 0.0 $0 10k 0.00