Nottingham Advisors

Nottingham Advisors as of June 30, 2013

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 50 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell1000val (IWD) 10.3 $25M 296k 83.79
Ishares Tr Russell1000grw (IWF) 10.1 $24M 333k 72.74
Ishares Tr Usa Min Vol Id (USMV) 9.5 $23M 699k 32.57
Ishares Tr Core Msci Eafe (IEFA) 6.8 $16M 317k 51.46
Vanguard Specialized Portfol Div App Etf (VIG) 6.3 $15M 228k 66.20
Ishares Core Msci Emkt (IEMG) 5.4 $13M 283k 46.06
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $12M 103k 115.49
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $11M 119k 90.31
Powershares Etf Trust Ii Senior Ln Port 4.0 $9.5M 382k 24.75
Wisdomtree Tr Em Lcl Debt Fd (ELD) 3.7 $8.9M 186k 48.04
Ishares Tr Brc 0-5 Yr Tip (STIP) 3.6 $8.6M 85k 100.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.8 $6.7M 158k 42.63
Powershares Qqq Trust Unit Ser 1 2.7 $6.5M 91k 71.26
Vanguard Index Fds Reit Etf (VNQ) 2.4 $5.8M 84k 68.71
Ishares Tr Hgh Div Eqt Fd (HDV) 2.2 $5.3M 80k 66.33
Ishares Tr Msci Eafe Index (EFA) 2.1 $5.0M 88k 57.30
Ishares Msci Emu Index (EZU) 2.0 $4.9M 150k 32.48
Pimco Etf Tr Enhan Shrt Mat (MINT) 2.0 $4.7M 47k 101.26
Alps Etf Tr Alerian Mlp 1.9 $4.5M 252k 17.85
Flexshares Tr Mornstar Upstr (GUNR) 1.8 $4.3M 137k 31.52
Vanguard World Fds Financials Etf (VFH) 1.7 $4.0M 101k 39.91
Ishares Msci Cda Index (EWC) 1.5 $3.7M 141k 26.15
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.0M 13k 160.88
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.8 $1.8M 41k 43.63
Wisdomtree Trust Emerg Mkts Etf (DEM) 0.6 $1.5M 31k 48.32
Ishares Tr Dj Sel Div Inx (DVY) 0.6 $1.5M 23k 63.98
Wisdomtree Trust Eqty Inc Etf (DHS) 0.6 $1.5M 28k 51.68
Wisdomtree Trust Intl Midcap Dv (DIM) 0.5 $1.2M 23k 50.26
General Electric Company 0.4 $964k 42k 23.16
Spdr Series Trust Nuvn Br Sht Muni 0.4 $916k 38k 23.88
M&T Bank Corporation (MTB) 0.4 $907k 8.1k 111.67
Exxon Mobil Corporation (XOM) 0.3 $743k 8.2k 90.21
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $508k 7.7k 66.19
Ishares Tr Msci Emerg Mkt (EEM) 0.2 $434k 11k 38.42
Ishares Tr Eafe Min Volat (EFAV) 0.2 $414k 7.2k 57.18
Baxano Surgical I 0.2 $361k 151k 2.39
Ishares Tr S&p 500 Value (IVE) 0.1 $359k 4.8k 75.58
Johnson & Johnson (JNJ) 0.1 $308k 3.6k 85.67
At&t (T) 0.1 $290k 8.2k 35.32
Synergetics USA 0.1 $275k 70k 3.93
Boston Scientific Corporation (BSX) 0.1 $255k 28k 9.26
Microsoft Corporation (MSFT) 0.1 $247k 7.2k 34.42
International Business Machines (IBM) 0.1 $243k 1.3k 190.89
Procter & Gamble Company (PG) 0.1 $234k 3.0k 76.82
Powershares Etf Tr Ii S&p500 Low Vol 0.1 $233k 7.5k 31.03
Ishares Tr Jpmorgan Usd (EMB) 0.1 $231k 2.1k 109.43
Ishares Msci Turkey Fd (TUR) 0.1 $227k 3.8k 59.35
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $221k 2.3k 95.05
Spdr Gold Trust Gold Shs (GLD) 0.1 $212k 1.8k 119.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $200k 1.8k 111.73