Nottingham Advisors

Nottingham Advisors as of June 30, 2014

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.6 $33M 525k 62.21
iShares Russell 1000 Growth Index (IWF) 11.6 $33M 357k 90.93
iShares Russell 1000 Value Index (IWD) 11.4 $32M 317k 101.27
Ishares Tr usa min vo (USMV) 6.5 $18M 487k 37.22
Ishares Inc core msci emkt (IEMG) 5.9 $17M 319k 51.70
iShares MSCI EMU Index (EZU) 4.9 $14M 325k 42.32
Market Vectors High Yield Muni. Ind 4.3 $12M 404k 30.16
iShares S&P MidCap 400 Index (IJH) 4.2 $12M 82k 143.08
Db-x Msci Japan Etf equity (DBJP) 3.4 $9.5M 260k 36.73
Financial Select Sector SPDR (XLF) 3.1 $8.6M 379k 22.74
Consumer Staples Select Sect. SPDR (XLP) 3.0 $8.3M 186k 44.62
Ishares Tr eafe min volat (EFAV) 2.9 $8.0M 122k 65.37
PowerShares FTSE RAFI Developed Markets 2.7 $7.5M 165k 45.55
Ishares High Dividend Equity F (HDV) 2.6 $7.4M 98k 75.39
iShares S&P SmallCap 600 Index (IJR) 2.2 $6.3M 56k 112.08
Health Care SPDR (XLV) 2.1 $5.9M 98k 60.82
Alerian Mlp Etf 2.1 $5.8M 305k 19.00
Technology SPDR (XLK) 2.0 $5.8M 150k 38.35
iShares S&P 500 Index (IVV) 1.9 $5.3M 27k 197.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.2 $3.3M 32k 101.40
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.0 $2.8M 70k 40.08
iShares MSCI ACWI ex US Index Fund (ACWX) 1.0 $2.7M 57k 48.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.9 $2.6M 39k 67.81
Alps Etf sectr div dogs (SDOG) 0.7 $1.9M 52k 37.41
SPDR S&P International Dividend (DWX) 0.6 $1.8M 35k 51.29
iShares Dow Jones Select Dividend (DVY) 0.6 $1.6M 21k 76.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.5M 37k 39.87
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.4M 18k 77.91
iShares S&P 500 Value Index (IVE) 0.5 $1.3M 15k 90.26
PowerShares DWA Devld Markt Tech 0.5 $1.3M 49k 26.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $1.2M 51k 24.32
iShares S&P 500 Growth Index (IVW) 0.4 $1.2M 11k 105.15
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 17k 68.32
General Electric Company 0.4 $1.0M 40k 26.25
M&T Bank Corporation (MTB) 0.3 $902k 7.3k 124.04
Exxon Mobil Corporation (XOM) 0.3 $847k 8.4k 100.59
iShares MSCI Emerging Markets Indx (EEM) 0.1 $423k 9.8k 43.21
SPDR S&P Dividend (SDY) 0.1 $419k 5.5k 76.53
Boston Scientific Corporation (BSX) 0.1 $351k 28k 12.75
iShares MSCI Turkey Index Fund (TUR) 0.1 $359k 6.5k 55.44
Johnson & Johnson (JNJ) 0.1 $326k 3.1k 104.45
Apple (AAPL) 0.1 $266k 2.9k 92.91
Vanguard Mid-Cap ETF (VO) 0.1 $264k 2.2k 118.65
Microsoft Corporation (MSFT) 0.1 $224k 5.4k 41.57
Bristol Myers Squibb (BMY) 0.1 $213k 4.4k 48.41
At&t (T) 0.1 $237k 6.7k 35.33
Procter & Gamble Company (PG) 0.1 $221k 2.8k 78.45
Synergetics USA 0.1 $217k 70k 3.10
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $218k 2.2k 99.09
Bank of America Corporation (BAC) 0.1 $190k 12k 15.36
International Business Machines (IBM) 0.1 $204k 1.1k 180.53
Baxano Surgical I 0.0 $71k 124k 0.57