Nottingham Advisors

Nottingham Advisors as of March 31, 2012

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 68 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 13.3 $36M 620k 58.55
iShares Russell 1000 Growth Index (IWF) 10.8 $30M 447k 66.08
iShares MSCI EAFE Index Fund (EFA) 9.8 $27M 486k 54.89
iShares Russell 1000 Value Index (IWD) 9.7 $26M 377k 70.07
iShares Dow Jones Select Dividend (DVY) 5.1 $14M 247k 55.96
Ishares High Dividend Equity F (HDV) 5.0 $14M 238k 57.15
iShares S&P SmallCap 600 Index (IJR) 4.6 $13M 165k 76.31
Community Bank System (CBU) 3.8 $10M 357k 28.78
Vanguard Emerging Markets ETF (VWO) 3.8 $10M 235k 43.47
WisdomTree Emerging Markets Eq (DEM) 3.3 $8.9M 154k 57.61
SPDR S&P MidCap 400 ETF (MDY) 2.8 $7.6M 42k 180.71
Apple (AAPL) 2.8 $7.6M 13k 599.59
Vanguard Mid-Cap ETF (VO) 2.7 $7.4M 91k 81.58
Alerian Mlp Etf 2.6 $7.2M 435k 16.64
iShares MSCI EMU Index (EZU) 2.4 $6.5M 205k 31.55
Market Vectors Gold Miners ETF 1.8 $5.0M 101k 49.54
iShares MSCI Canada Index (EWC) 1.8 $4.8M 169k 28.34
iShares MSCI Emerging Markets Indx (EEM) 1.6 $4.5M 104k 42.95
PowerShares DB Com Indx Trckng Fund 1.6 $4.4M 154k 28.80
WisdomTree Intl. MidCap Dividend F (DIM) 1.6 $4.3M 90k 48.09
Global X Fds glb x uranium 1.1 $3.1M 333k 9.40
Utilities SPDR (XLU) 0.6 $1.6M 47k 35.04
iShares S&P 500 Index (IVV) 0.5 $1.5M 11k 141.24
ProShares UltraShort S&P500 0.4 $1.2M 80k 15.09
General Electric Company 0.4 $1.1M 57k 20.08
Exxon Mobil Corporation (XOM) 0.3 $944k 11k 86.76
iShares FTSE NAREIT Mort. Plus Capp 0.3 $899k 67k 13.52
Technology SPDR (XLK) 0.3 $810k 27k 30.17
iShares MSCI Turkey Index Fund (TUR) 0.3 $749k 14k 53.08
Microsoft Corporation (MSFT) 0.3 $748k 23k 32.27
M&T Bank Corporation (MTB) 0.3 $739k 8.5k 86.93
WisdomTree Equity Income Fund (DHS) 0.3 $707k 16k 44.82
TranS1 (TSON) 0.2 $643k 175k 3.67
SPDR S&P International Dividend (DWX) 0.2 $486k 9.7k 49.99
iShares MSCI South Korea Index Fund (EWY) 0.2 $451k 7.6k 59.54
Synergetics USA 0.2 $471k 73k 6.50
SPDR S&P Dividend (SDY) 0.2 $472k 8.3k 56.69
iShares MSCI Brazil Index (EWZ) 0.2 $423k 6.5k 64.72
iShares MSCI Thailand Index Fund (THD) 0.1 $404k 5.5k 72.86
Vanguard REIT ETF (VNQ) 0.1 $412k 6.5k 63.59
iShares S&P 500 Value Index (IVE) 0.1 $381k 5.9k 64.85
Market Vectors Vietnam ETF. 0.1 $353k 18k 19.16
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $356k 7.6k 46.69
Johnson & Johnson (JNJ) 0.1 $335k 5.1k 66.02
At&t (T) 0.1 $315k 10k 31.27
PowerShares QQQ Trust, Series 1 0.1 $336k 5.0k 67.61
iShares MSCI Australia Index Fund (EWA) 0.1 $316k 13k 23.51
iShares Russell Midcap Value Index (IWS) 0.1 $295k 6.1k 48.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $302k 4.8k 62.92
International Business Machines (IBM) 0.1 $259k 1.2k 208.87
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $282k 2.1k 131.59
iShares MSCI Singapore Index Fund 0.1 $272k 21k 12.89
Bank of America Corporation (BAC) 0.1 $237k 25k 9.56
Procter & Gamble Company (PG) 0.1 $246k 3.7k 67.08
iShares S&P MidCap 400 Index (IJH) 0.1 $240k 2.4k 99.05
Market Vector Russia ETF Trust 0.1 $242k 7.9k 30.83
iShares Russell 2000 Index (IWM) 0.1 $223k 2.7k 82.65
Urologix (ULGX) 0.1 $220k 172k 1.28
iShares MSCI Taiwan Index 0.1 $220k 16k 13.44
Vanguard High Dividend Yield ETF (VYM) 0.1 $220k 4.5k 48.57
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $212k 5.1k 41.74
Gabelli Utility Trust (GUT) 0.1 $199k 25k 8.08
Blackrock Muniyield Insured Fund (MYI) 0.1 $180k 13k 14.17
Boston Scientific Corporation (BSX) 0.1 $165k 28k 5.99
Pimco NY Muni Income Fund II (PNI) 0.1 $145k 12k 11.91
Cohen & Steers Quality Income Realty (RQI) 0.0 $110k 11k 9.85
Pimco NY Muni. Income Fund III (PYN) 0.0 $109k 11k 9.62
Pimco NY Municipal Income Fund (PNF) 0.0 $119k 11k 11.15