Nottingham Advisors

Nottingham Advisors as of Dec. 31, 2012

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 72 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 10.8 $38M 574k 65.49
iShares Russell 1000 Value Index (IWD) 10.7 $37M 508k 72.82
Ishares Tr usa min vo (USMV) 8.0 $28M 948k 29.04
iShares MSCI EAFE Index Fund (EFA) 7.4 $26M 453k 56.86
Vanguard Dividend Appreciation ETF (VIG) 6.9 $24M 404k 59.57
Ishares Inc core msci emkt (IEMG) 5.1 $18M 337k 52.20
iShares S&P MidCap 400 Index (IJH) 5.0 $18M 172k 101.70
iShares S&P SmallCap 600 Index (IJR) 4.2 $15M 188k 78.10
Community Bank System (CBU) 3.6 $12M 455k 27.36
Ishares High Dividend Equity F (HDV) 3.4 $12M 198k 58.76
Wisdomtree Tr em lcl debt (ELD) 3.3 $11M 211k 53.46
Ishares Tr cmn (STIP) 3.1 $11M 103k 103.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.8 $9.8M 321k 30.72
WisdomTree Emerging Markets Eq (DEM) 2.1 $7.3M 128k 57.19
iShares MSCI EMU Index (EZU) 2.1 $7.2M 216k 33.46
Apple (AAPL) 1.9 $6.7M 13k 532.16
PowerShares DB Com Indx Trckng Fund 1.9 $6.5M 236k 27.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $6.1M 120k 50.85
iShares MSCI Canada Index (EWC) 1.5 $5.3M 188k 28.40
Alerian Mlp Etf 1.5 $5.2M 325k 15.95
WisdomTree Intl. MidCap Dividend F (DIM) 1.1 $3.7M 74k 50.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $3.2M 32k 101.49
Energy Select Sector SPDR (XLE) 0.9 $3.2M 44k 71.42
iShares Dow Jones Select Dividend (DVY) 0.7 $2.5M 44k 57.24
Vanguard REIT ETF (VNQ) 0.6 $2.1M 32k 65.79
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.8M 42k 44.35
Global X Fds glb x uranium 0.5 $1.6M 243k 6.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.5 $1.5M 17k 90.91
iShares S&P 500 Index (IVV) 0.4 $1.5M 11k 143.11
iShares FTSE NAREIT Mort. Plus Capp 0.4 $1.5M 109k 13.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.5M 12k 122.76
Spdr Short-term High Yield mf (SJNK) 0.4 $1.4M 46k 30.54
Utilities SPDR (XLU) 0.4 $1.3M 36k 34.93
General Electric Company 0.3 $1.2M 57k 20.98
SPDR S&P International Dividend (DWX) 0.3 $1.1M 24k 48.13
WisdomTree Equity Income Fund (DHS) 0.3 $1.1M 25k 45.80
Exxon Mobil Corporation (XOM) 0.3 $1.1M 12k 86.54
iShares MSCI Turkey Index Fund (TUR) 0.3 $993k 15k 66.76
Vanguard Emerging Markets ETF (VWO) 0.2 $853k 19k 44.52
M&T Bank Corporation (MTB) 0.2 $810k 8.2k 98.46
International Business Machines (IBM) 0.2 $654k 3.4k 191.45
Technology SPDR (XLK) 0.2 $617k 21k 28.85
SPDR S&P Dividend (SDY) 0.2 $624k 11k 58.17
Microsoft Corporation (MSFT) 0.2 $569k 21k 26.71
SPDR S&P MidCap 400 ETF (MDY) 0.1 $501k 2.7k 185.56
iShares MSCI South Korea Index Fund (EWY) 0.1 $487k 7.7k 63.31
Bank of America Corporation (BAC) 0.1 $439k 38k 11.61
iShares MSCI Thailand Index Fund (THD) 0.1 $445k 5.4k 82.41
TranS1 (TSON) 0.1 $417k 168k 2.48
iShares MSCI Brazil Index (EWZ) 0.1 $391k 7.0k 55.99
Procter & Gamble Company (PG) 0.1 $354k 5.2k 67.83
Synergetics USA 0.1 $336k 70k 4.80
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $359k 7.8k 45.84
At&t (T) 0.1 $296k 8.8k 33.69
SPDR Gold Trust (GLD) 0.1 $306k 1.9k 161.82
iShares S&P 500 Value Index (IVE) 0.1 $315k 4.8k 66.32
Market Vectors Vietnam ETF. 0.1 $295k 16k 17.98
iShares MSCI Australia Index Fund (EWA) 0.1 $317k 13k 25.15
Johnson & Johnson (JNJ) 0.1 $262k 3.7k 70.15
Spdr S&p 500 Etf (SPY) 0.1 $270k 1.9k 142.48
iShares MSCI Singapore Index Fund 0.1 $279k 20k 13.69
PowerShares QQQ Trust, Series 1 0.1 $239k 3.7k 65.12
Market Vector Russia ETF Trust 0.1 $226k 7.6k 29.83
Powershares Etf Tr Ii s^p500 low vol 0.1 $249k 9.0k 27.67
iShares MSCI Taiwan Index 0.1 $223k 16k 13.62
Vanguard Mid-Cap ETF (VO) 0.1 $204k 2.5k 82.59
Vanguard High Dividend Yield ETF (VYM) 0.1 $215k 4.3k 49.48
Boston Scientific Corporation (BSX) 0.1 $158k 28k 5.74
Blackrock Muniyield Insured Fund (MYI) 0.1 $187k 12k 15.33
Urologix (ULGX) 0.0 $125k 182k 0.69
Gabelli Utility Trust (GUT) 0.0 $152k 25k 6.17
Pimco NY Muni Income Fund II (PNI) 0.0 $130k 10k 12.74