Nottingham Advisors

Nottingham Advisors as of March 31, 2015

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 92 positions in its portfolio as reported in the March 2015 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) 8.6 $52M 894k 58.49
iShares Russell 1000 Growth Index (IWF) 6.7 $41M 411k 98.92
iShares S&P 500 Index (IVV) 6.2 $38M 181k 207.83
Vanguard Charlotte Fds intl bd idx etf (BNDX) 5.5 $33M 614k 54.09
Ishares Tr usa min vo (USMV) 5.2 $31M 761k 41.26
Spdr Short-term High Yield mf (SJNK) 4.5 $27M 933k 29.19
iShares Russell 1000 Value Index (IWD) 4.5 $27M 263k 103.08
Ishares Inc core msci emkt (IEMG) 3.8 $23M 478k 48.33
iShares S&P MidCap 400 Index (IJH) 3.7 $23M 149k 151.98
iShares Lehman Aggregate Bond (AGG) 3.4 $21M 184k 111.43
Ishares Tr eafe min volat (EFAV) 3.3 $20M 303k 65.89
iShares S&P SmallCap 600 Index (IJR) 3.2 $19M 164k 118.03
Claymore Exchange Trd Fd Tr gug bull2018 e 2.9 $18M 835k 21.32
Community Bank System (CBU) 2.6 $16M 448k 35.39
Energy Select Sector SPDR (XLE) 2.2 $14M 176k 77.58
Db-x Msci Japan Etf equity (DBJP) 2.2 $13M 325k 41.11
Wisdomtree Tr blmbg us bull (USDU) 2.1 $13M 449k 28.57
Ishares Inc em mkt min vol (EEMV) 2.0 $12M 208k 59.01
PowerShares FTSE RAFI Developed Markets 2.0 $12M 295k 40.96
Financial Select Sector SPDR (XLF) 1.7 $10M 427k 24.11
Vanguard Short-Term Bond ETF (BSV) 1.5 $9.2M 114k 80.52
Ishares High Dividend Equity F (HDV) 1.4 $8.6M 114k 74.99
Health Care SPDR (XLV) 1.4 $8.2M 113k 72.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $8.1M 77k 105.53
Technology SPDR (XLK) 1.2 $7.1M 171k 41.44
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $7.0M 175k 40.11
Ocular Therapeutix (OCUL) 1.1 $6.9M 164k 41.98
Rydex S&P 500 Pure Growth ETF 1.1 $6.7M 81k 83.09
iShares S&P 500 Growth Index (IVW) 1.1 $6.4M 56k 113.96
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $5.7M 187k 30.75
iShares S&P 500 Value Index (IVE) 0.7 $4.2M 46k 92.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $3.6M 119k 29.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $3.3M 37k 90.60
iShares Lehman MBS Bond Fund (MBB) 0.5 $3.1M 28k 110.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.0M 61k 49.47
Alps Etf sectr div dogs (SDOG) 0.5 $3.0M 80k 37.08
Vanguard REIT ETF (VNQ) 0.5 $2.8M 33k 84.30
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $2.4M 74k 33.28
Claymore Etf gug blt2017 hy 0.4 $2.4M 92k 26.43
iShares Dow Jones Select Dividend (DVY) 0.4 $2.3M 30k 77.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $2.2M 65k 34.54
Alerian Mlp Etf 0.3 $2.1M 125k 16.57
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $1.9M 22k 84.90
SPDR S&P International Dividend (DWX) 0.3 $1.7M 40k 41.92
PowerShares DB US Dollar Index Bullish 0.3 $1.6M 60k 25.90
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 19k 80.48
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.5M 71k 21.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.5M 44k 33.64
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 113.61
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.2M 51k 24.31
M&T Bank Corporation (MTB) 0.2 $1.1M 8.7k 127.00
General Electric Company 0.2 $1.1M 43k 24.81
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 64.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $1.1M 22k 50.14
Vanguard Total Bond Market ETF (BND) 0.2 $1.0M 12k 83.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $936k 8.5k 110.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $854k 7.7k 110.71
SPDR Barclays Capital High Yield B 0.1 $859k 22k 39.21
Market Vectors High Yield Muni. Ind 0.1 $870k 28k 31.34
Ishares Tr 2018 cp tm etf 0.1 $831k 8.0k 103.55
International Business Machines (IBM) 0.1 $709k 4.4k 160.44
iShares FTSE NAREIT Mort. Plus Capp 0.1 $701k 60k 11.68
Gugenheim Bulletshares 2022 Corp Bd 0.1 $714k 34k 21.25
Exxon Mobil Corporation (XOM) 0.1 $631k 7.4k 84.99
Boston Scientific Corporation (BSX) 0.1 $577k 33k 17.76
Barclays Bank 0.1 $582k 23k 25.84
Johnson & Johnson (JNJ) 0.1 $525k 5.2k 100.61
Procter & Gamble Company (PG) 0.1 $525k 6.4k 81.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $542k 5.0k 108.40
iShares MSCI Emerging Markets Indx (EEM) 0.1 $456k 11k 40.09
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $409k 8.2k 49.60
Synergetics USA 0.1 $364k 68k 5.39
SPDR S&P Dividend (SDY) 0.1 $385k 4.9k 78.17
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $376k 8.4k 44.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $359k 3.6k 101.04
Revance Therapeutics (RVNC) 0.1 $389k 19k 20.73
Berkshire Hathaway (BRK.B) 0.1 $278k 1.9k 144.42
Bristol Myers Squibb (BMY) 0.1 $314k 4.9k 64.46
3M Company (MMM) 0.1 $279k 1.7k 164.89
Verizon Communications (VZ) 0.1 $275k 5.7k 48.61
Apple (AAPL) 0.1 $304k 2.4k 124.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $293k 2.4k 121.73
Vanguard Mid-Cap ETF (VO) 0.1 $292k 2.2k 132.73
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $329k 6.0k 54.52
Microsoft Corporation (MSFT) 0.0 $271k 6.7k 40.67
Bank of America Corporation (BAC) 0.0 $229k 15k 15.40
Berkshire Hathaway (BRK.A) 0.0 $218k 1.00 218000.00
United Technologies Corporation 0.0 $233k 2.0k 117.44
iShares MSCI Turkey Index Fund (TUR) 0.0 $266k 5.7k 46.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $260k 2.5k 104.84
Walt Disney Company (DIS) 0.0 $206k 2.0k 104.89
PDL BioPharma 0.0 $112k 16k 7.03