Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2015

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 88 positions in its portfolio as reported in the September 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) 8.7 $48M 910k 52.81
iShares Russell 1000 Growth Index (IWF) 5.6 $31M 331k 93.00
iShares S&P 500 Index (IVV) 5.5 $31M 158k 192.71
Ishares Tr usa min vo (USMV) 5.5 $30M 760k 39.59
Spdr Short-term High Yield mf (SJNK) 5.0 $28M 1.0M 26.94
Doubleline Total Etf etf (TOTL) 4.8 $27M 537k 49.52
iShares Russell 1000 Value Index (IWD) 4.7 $26M 277k 93.28
Vanguard Short-Term Bond ETF (BSV) 4.5 $25M 312k 80.39
iShares S&P MidCap 400 Index (IJH) 3.7 $21M 150k 136.61
Ishares Tr eafe min volat (EFAV) 3.5 $19M 311k 62.39
Wisdomtree Tr blmbg us bull (USDU) 3.5 $19M 662k 28.85
iShares S&P SmallCap 600 Index (IJR) 3.3 $18M 170k 106.57
Claymore Exchange Trd Fd Tr gug bull2018 e 3.2 $18M 830k 21.21
Community Bank System (CBU) 3.0 $17M 448k 37.17
Alerian Mlp Etf 2.5 $14M 1.1M 12.48
iShares Lehman Aggregate Bond (AGG) 2.4 $13M 119k 109.58
Db-x Msci Japan Etf equity (DBJP) 2.2 $12M 330k 36.46
Ishares High Dividend Equity F (HDV) 2.2 $12M 171k 69.58
PowerShares FTSE RAFI Developed Markets 2.0 $11M 309k 35.74
Ishares Inc em mkt min vol (EEMV) 1.9 $11M 215k 49.82
Financial Select Sector SPDR (XLF) 1.8 $9.8M 431k 22.66
Ishares Inc core msci emkt (IEMG) 1.6 $8.8M 221k 39.89
Wmte Japan Hd Sml (DXJS) 1.4 $7.7M 232k 33.24
Health Care SPDR (XLV) 1.3 $7.3M 111k 66.23
iShares S&P 500 Growth Index (IVW) 1.3 $7.0M 65k 107.80
Technology SPDR (XLK) 1.3 $7.0M 176k 39.50
iShares S&P 500 Value Index (IVE) 1.2 $6.6M 79k 84.03
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $6.6M 172k 38.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.9 $4.9M 161k 30.52
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $3.3M 128k 26.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $3.0M 36k 83.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $3.0M 28k 105.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.9M 62k 47.78
Alps Etf sectr div dogs (SDOG) 0.5 $2.7M 80k 33.87
Ocular Therapeutix (OCUL) 0.5 $2.6M 185k 14.06
Claymore Etf gug blt2017 hy 0.5 $2.5M 98k 25.38
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $2.2M 64k 33.95
iShares Dow Jones Select Dividend (DVY) 0.4 $2.1M 29k 72.74
Vanguard REIT ETF (VNQ) 0.3 $1.8M 24k 75.54
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.5M 14k 109.63
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $1.6M 74k 21.14
PowerShares DB US Dollar Index Bullish 0.3 $1.5M 60k 25.10
SPDR S&P Homebuilders (XHB) 0.2 $1.3M 38k 34.22
SPDR S&P International Dividend (DWX) 0.2 $1.3M 39k 33.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.2M 42k 28.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.1M 46k 24.37
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 22k 50.46
M&T Bank Corporation (MTB) 0.2 $1.0M 8.5k 121.93
General Electric Company 0.2 $1.1M 42k 25.21
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 15k 73.75
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 9.4k 110.65
iShares MSCI EAFE Index Fund (EFA) 0.2 $972k 17k 57.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $968k 8.8k 109.56
Gugenheim Bulletshares 2022 Corp Bd 0.2 $926k 45k 20.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $834k 7.7k 108.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $835k 9.8k 84.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $751k 15k 50.07
Ishares Tr 2018 cp tm etf 0.1 $687k 6.7k 102.92
International Business Machines (IBM) 0.1 $619k 4.3k 145.00
iShares FTSE NAREIT Mort. Plus Capp 0.1 $596k 60k 9.93
Exxon Mobil Corporation (XOM) 0.1 $530k 7.1k 74.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $566k 5.3k 107.81
Revance Therapeutics (RVNC) 0.1 $545k 18k 29.74
Johnson & Johnson (JNJ) 0.1 $479k 5.1k 93.32
Boston Scientific Corporation (BSX) 0.1 $522k 32k 16.42
SPDR Barclays Capital High Yield B 0.1 $522k 15k 35.68
Procter & Gamble Company (PG) 0.1 $451k 6.3k 71.92
Synergetics USA 0.1 $443k 68k 6.56
Market Vectors High Yield Muni. Ind 0.1 $458k 15k 30.58
Barclays Bank 0.1 $449k 18k 25.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $373k 11k 32.79
Vanguard Total Bond Market ETF (BND) 0.1 $393k 4.8k 81.88
Microsoft Corporation (MSFT) 0.1 $304k 6.9k 44.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $328k 8.4k 39.07
Berkshire Hathaway (BRK.B) 0.1 $253k 1.9k 130.21
Bristol Myers Squibb (BMY) 0.1 $259k 4.4k 59.25
Verizon Communications (VZ) 0.1 $250k 5.8k 43.43
Apple (AAPL) 0.1 $286k 2.6k 110.25
SPDR S&P Dividend (SDY) 0.1 $258k 3.6k 72.17
Vanguard Mid-Cap ETF (VO) 0.1 $257k 2.2k 116.82
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $260k 5.0k 52.05
Walt Disney Company (DIS) 0.0 $201k 2.0k 102.34
3M Company (MMM) 0.0 $240k 1.7k 141.84
United Technologies Corporation 0.0 $202k 2.3k 88.99
iShares MSCI Turkey Index Fund (TUR) 0.0 $231k 6.3k 36.49
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $244k 2.5k 96.44
Bank of America Corporation (BAC) 0.0 $181k 12k 15.56
PDL BioPharma 0.0 $80k 16k 5.02