Nottingham Advisors

Nottingham Advisors as of Dec. 31, 2014

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 85 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.0 $32M 332k 95.68
iShares Russell 1000 Value Index (IWD) 7.7 $31M 293k 104.38
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.6 $30M 543k 55.38
Ishares Tr usa min vo (USMV) 5.1 $20M 500k 40.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 4.6 $18M 339k 53.24
Claymore Exchange Trd Fd Tr gug bull2018 e 4.0 $16M 753k 21.13
Ishares Inc core msci emkt (IEMG) 3.9 $16M 328k 47.10
Ishares Tr eafe min volat (EFAV) 3.3 $13M 212k 61.93
iShares S&P US Pref Stock Idx Fnd (PFF) 3.1 $12M 308k 39.68
iShares S&P MidCap 400 Index (IJH) 3.1 $12M 84k 144.87
iShares Lehman Aggregate Bond (AGG) 2.9 $11M 103k 110.66
Energy Select Sector SPDR (XLE) 2.7 $11M 134k 79.72
Schwab Strategic Tr us lrg cap etf (SCHX) 2.6 $10M 209k 48.80
Db-x Msci Japan Etf equity (DBJP) 2.5 $9.9M 266k 37.28
Wisdomtree Tr blmbg us bull (USDU) 2.5 $9.9M 365k 27.02
Financial Select Sector SPDR (XLF) 2.4 $9.7M 392k 24.66
Market Vectors High Yield Muni. Ind 2.4 $9.7M 313k 30.88
Vanguard Short-Term Bond ETF (BSV) 2.1 $8.3M 104k 80.00
Ishares High Dividend Equity F (HDV) 2.0 $7.9M 103k 77.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.0 $7.9M 74k 105.83
PowerShares FTSE RAFI Developed Markets 1.8 $7.0M 176k 39.83
Health Care SPDR (XLV) 1.7 $6.8M 100k 68.24
iShares S&P SmallCap 600 Index (IJR) 1.7 $6.6M 58k 114.99
Technology SPDR (XLK) 1.6 $6.4M 155k 40.97
iShares S&P 500 Index (IVV) 1.4 $5.5M 27k 206.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.3 $5.2M 170k 30.63
iShares S&P 500 Growth Index (IVW) 1.0 $4.1M 37k 111.59
iShares S&P 500 Value Index (IVE) 1.0 $4.1M 44k 93.68
iShares Lehman MBS Bond Fund (MBB) 0.9 $3.4M 31k 108.77
Alps Etf sectr div dogs (SDOG) 0.7 $2.9M 76k 38.26
Spdr Short-term High Yield mf (SJNK) 0.7 $2.7M 93k 28.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.6 $2.5M 74k 34.14
iShares MSCI ACWI ex US Index Fund (ACWX) 0.6 $2.4M 56k 42.83
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.6 $2.2M 66k 34.13
Claymore Etf gug blt2017 hy 0.6 $2.3M 87k 26.02
Alerian Mlp Etf 0.6 $2.2M 123k 17.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $2.1M 25k 84.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.9M 19k 101.66
Ishares Inc em mkt min vol (EEMV) 0.5 $1.9M 33k 56.21
iShares Dow Jones Select Dividend (DVY) 0.4 $1.8M 22k 79.84
SPDR S&P International Dividend (DWX) 0.4 $1.5M 36k 41.76
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.5M 18k 80.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $1.4M 43k 33.72
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $1.4M 66k 20.85
iShares Barclays TIPS Bond Fund (TIP) 0.3 $1.3M 11k 112.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.3 $1.2M 51k 24.27
M&T Bank Corporation (MTB) 0.3 $1.1M 8.7k 125.57
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.1M 18k 60.97
General Electric Company 0.2 $974k 39k 25.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $949k 8.6k 110.54
Vanguard Total Bond Market ETF (BND) 0.2 $942k 12k 81.79
SPDR Barclays Capital High Yield B 0.2 $867k 22k 38.90
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $840k 7.7k 109.28
Ishares Tr 2018 cp tm etf 0.2 $809k 7.9k 102.41
Exxon Mobil Corporation (XOM) 0.2 $745k 8.1k 92.44
Vanguard REIT ETF (VNQ) 0.1 $606k 7.5k 80.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $534k 6.0k 89.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $521k 13k 39.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $530k 5.0k 106.00
Boston Scientific Corporation (BSX) 0.1 $421k 32k 13.24
Gugenheim Bulletshares 2022 Corp Bd 0.1 $444k 22k 20.62
Johnson & Johnson (JNJ) 0.1 $394k 3.8k 104.15
Procter & Gamble Company (PG) 0.1 $403k 4.4k 91.59
SPDR S&P Dividend (SDY) 0.1 $391k 4.9k 79.39
Revance Therapeutics (RVNC) 0.1 $390k 23k 16.94
Bank of America Corporation (BAC) 0.1 $358k 20k 17.97
Bristol Myers Squibb (BMY) 0.1 $305k 5.2k 58.98
Synergetics USA 0.1 $305k 70k 4.36
iShares MSCI Turkey Index Fund (TUR) 0.1 $317k 5.9k 54.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $332k 5.8k 57.34
Barclays Bank 0.1 $332k 13k 26.14
Microsoft Corporation (MSFT) 0.1 $277k 5.9k 46.61
Berkshire Hathaway (BRK.B) 0.1 $290k 1.9k 150.65
3M Company (MMM) 0.1 $277k 1.7k 163.71
Apple (AAPL) 0.1 $271k 2.4k 110.88
Community Bank System (CBU) 0.1 $279k 7.3k 38.22
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $289k 2.4k 120.12
Vanguard Mid-Cap ETF (VO) 0.1 $272k 2.2k 123.64
Powershares Etf Tr Ii s^p500 low vol 0.1 $266k 7.0k 38.00
Berkshire Hathaway (BRK.A) 0.1 $226k 1.00 226000.00
Consumer Staples Select Sect. SPDR (XLP) 0.1 $233k 4.8k 48.44
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $227k 2.2k 103.18
United Technologies Corporation 0.1 $214k 1.9k 115.49
iShares Russell Midcap Value Index (IWS) 0.1 $211k 2.9k 73.93
PowerShares FTSE RAFI US 1000 0.1 $207k 2.3k 91.15