Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2013

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 56 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 9.7 $27M 341k 78.20
iShares Russell 1000 Value Index (IWD) 9.5 $26M 302k 86.20
Ishares Tr usa min vo (USMV) 9.1 $25M 754k 33.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 8.8 $24M 420k 57.64
Vanguard Dividend Appreciation ETF (VIG) 6.8 $19M 269k 69.61
Ishares Inc core msci emkt (IEMG) 5.5 $15M 310k 48.65
iShares S&P MidCap 400 Index (IJH) 4.7 $13M 104k 124.14
iShares S&P SmallCap 600 Index (IJR) 4.3 $12M 118k 99.80
Powershares Senior Loan Portfo mf 3.8 $10M 420k 24.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $8.6M 79k 109.02
Ishares Tr cmn (STIP) 3.0 $8.3M 82k 101.13
iShares S&P 500 Index (IVV) 2.8 $7.7M 46k 168.88
Industrial SPDR (XLI) 2.7 $7.5M 162k 46.40
PowerShares QQQ Trust, Series 1 2.7 $7.5M 95k 78.87
Vanguard REIT ETF (VNQ) 2.6 $7.2M 108k 66.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.2 $6.1M 61k 101.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.2 $6.0M 121k 49.65
iShares MSCI EMU Index (EZU) 2.1 $5.9M 156k 37.73
Ishares High Dividend Equity F (HDV) 2.0 $5.4M 82k 66.27
Alerian Mlp Etf 1.9 $5.2M 293k 17.59
Flexshares Tr mornstar upstr (GUNR) 1.8 $4.9M 145k 33.70
iShares MSCI Canada Index (EWC) 1.5 $4.1M 145k 28.31
SPDR S&P International Dividend (DWX) 0.7 $1.9M 41k 46.63
iShares Dow Jones Select Dividend (DVY) 0.5 $1.5M 22k 66.34
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $1.3M 33k 40.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $1.2M 51k 24.21
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 18k 63.76
WisdomTree Intl. MidCap Dividend F (DIM) 0.4 $1.1M 20k 56.09
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $1.1M 33k 33.73
General Electric Company 0.4 $991k 42k 23.87
M&T Bank Corporation (MTB) 0.3 $797k 7.1k 111.86
Exxon Mobil Corporation (XOM) 0.3 $735k 8.6k 85.88
Ishares Tr eafe min volat (EFAV) 0.2 $619k 10k 60.90
SPDR S&P Dividend (SDY) 0.2 $494k 7.2k 68.85
Powershares Etf Tr Ii s^p500 low vol 0.2 $436k 14k 31.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $412k 10k 40.73
Wisdomtree Tr em lcl debt (ELD) 0.1 $419k 8.9k 47.02
WisdomTree Emerging Markets Eq (DEM) 0.1 $381k 7.4k 51.63
iShares S&P 500 Value Index (IVE) 0.1 $344k 4.4k 78.18
Boston Scientific Corporation (BSX) 0.1 $323k 28k 11.73
Synergetics USA 0.1 $318k 70k 4.54
Johnson & Johnson (JNJ) 0.1 $311k 3.6k 86.51
At&t (T) 0.1 $275k 8.2k 33.73
International Business Machines (IBM) 0.1 $243k 1.3k 184.79
iShares MSCI Turkey Index Fund (TUR) 0.1 $255k 4.6k 55.14
Vanguard Mid-Cap ETF (VO) 0.1 $238k 2.3k 102.37
Microsoft Corporation (MSFT) 0.1 $229k 6.9k 33.25
Procter & Gamble Company (PG) 0.1 $215k 2.9k 75.36
SPDR Gold Trust (GLD) 0.1 $228k 1.8k 128.02
iShares MSCI Brazil Index (EWZ) 0.1 $206k 4.3k 47.78
WisdomTree Equity Income Fund (DHS) 0.1 $226k 4.4k 51.89
Berkshire Hathaway (BRK.B) 0.1 $203k 1.8k 113.41
Bristol Myers Squibb (BMY) 0.1 $203k 4.4k 46.14
iShares S&P 500 Growth Index (IVW) 0.1 $201k 2.3k 89.14
Baxano Surgical I 0.1 $198k 144k 1.38
Bank of America Corporation (BAC) 0.1 $170k 12k 13.74