Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2017

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 110 positions in its portfolio as reported in the September 2017 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) 8.8 $62M 965k 64.16
iShares S&P MidCap 400 Index (IJH) 5.3 $37M 208k 178.90
Ishares Tr eafe min volat (EFAV) 5.2 $37M 521k 71.06
iShares S&P 500 Index (IVV) 5.0 $36M 141k 252.93
Ishares Tr usa min vo (USMV) 4.9 $34M 683k 50.34
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.6 $33M 487k 67.29
iShares S&P SmallCap 600 Index (IJR) 4.4 $31M 423k 74.22
Doubleline Total Etf etf (TOTL) 4.1 $29M 594k 49.27
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.0 $29M 493k 57.91
iShares Russell 1000 Growth Index (IWF) 2.8 $20M 159k 125.06
iShares Russell 1000 Value Index (IWD) 2.6 $19M 158k 118.51
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $17M 366k 47.42
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.4 $17M 343k 50.37
Ishares Inc core msci emkt (IEMG) 2.3 $16M 298k 54.02
Ishares Inc em mkt min vol (EEMV) 2.2 $16M 269k 58.10
Gugenheim Bulletshares 2022 Corp Bd 2.1 $15M 686k 21.41
iShares MSCI EAFE Value Index (EFV) 2.1 $15M 268k 54.60
Global X Fds glbl x mlp etf 2.0 $15M 1.4M 10.29
Powershares Kbw Bank Etf 2.0 $14M 274k 51.20
Vanguard Short-Term Bond ETF (BSV) 1.9 $14M 170k 79.82
iShares MSCI EMU Index (EZU) 1.7 $12M 283k 43.32
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.7 $12M 484k 25.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.7 $12M 190k 64.66
PowerShares Dynamic Bldg. & Const. 1.6 $12M 371k 31.33
Columbia Emerging Markets Consumer Etf etf (ECON) 1.6 $12M 421k 27.54
iShares Gold Trust 1.5 $11M 876k 12.31
iShares S&P 500 Value Index (IVE) 1.5 $10M 96k 107.92
Community Bank System (CBU) 1.4 $10M 185k 55.25
iShares S&P 500 Growth Index (IVW) 1.4 $9.8M 68k 143.43
Ishares High Dividend Equity F (HDV) 1.2 $8.5M 99k 85.95
Wisdomtree Tr blmbg us bull (USDU) 1.1 $7.7M 297k 25.84
iShares Lehman Aggregate Bond (AGG) 1.1 $7.6M 69k 109.59
Flexshares Tr iboxx 5yr trgt (TDTF) 1.0 $7.2M 289k 25.01
Powershares Etf Tr Ii var rate pfd por 0.8 $6.0M 230k 26.05
MasterCard Incorporated (MA) 0.6 $4.5M 32k 141.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $4.0M 65k 61.99
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $3.4M 34k 101.53
Vanguard REIT ETF (VNQ) 0.4 $3.1M 37k 83.10
Claymore Etf gug blt2017 hy 0.4 $3.1M 121k 25.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $2.8M 72k 38.82
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.4M 70k 34.52
Berkshire Hathaway (BRK.A) 0.3 $2.2M 8.00 274750.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.7M 81k 21.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $1.7M 80k 21.36
SPDR S&P International Dividend (DWX) 0.2 $1.4M 34k 40.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.3M 40k 33.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 121.23
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 113.60
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.3k 183.31
Johnson & Johnson (JNJ) 0.2 $1.1M 8.6k 130.03
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.1M 11k 94.82
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 21k 50.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $993k 32k 30.67
M&T Bank Corporation (MTB) 0.1 $954k 5.9k 161.01
Boston Scientific Corporation (BSX) 0.1 $927k 32k 29.16
TJX Companies (TJX) 0.1 $893k 12k 73.73
Alerian Mlp Etf 0.1 $902k 80k 11.22
Ocular Therapeutix (OCUL) 0.1 $893k 144k 6.18
iShares MSCI EAFE Index Fund (EFA) 0.1 $816k 12k 68.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $837k 40k 21.20
General Electric Company 0.1 $785k 33k 24.17
Procter & Gamble Company (PG) 0.1 $813k 8.9k 91.02
Alphabet Inc Class C cs (GOOG) 0.1 $790k 824.00 958.74
Mohawk Industries (MHK) 0.1 $706k 2.9k 247.46
Fastenal Company (FAST) 0.1 $716k 16k 45.61
Spdr Short-term High Yield mf (SJNK) 0.1 $682k 24k 27.96
International Business Machines (IBM) 0.1 $648k 4.5k 145.16
Charles Schwab Corporation (SCHW) 0.1 $535k 12k 43.71
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $575k 5.2k 110.22
Alphabet Inc Class A cs (GOOGL) 0.1 $533k 547.00 974.41
Exxon Mobil Corporation (XOM) 0.1 $460k 5.6k 82.00
Apple (AAPL) 0.1 $525k 3.4k 154.05
Ishares Tr edge msci minm (SMMV) 0.1 $467k 17k 28.30
Microsoft Corporation (MSFT) 0.1 $433k 5.8k 74.57
Goldman Sachs (GS) 0.1 $393k 1.7k 237.32
3M Company (MMM) 0.1 $419k 2.0k 209.81
Dentsply Sirona (XRAY) 0.1 $390k 6.5k 59.73
Costco Wholesale Corporation (COST) 0.1 $368k 2.2k 164.51
Boeing Company (BA) 0.1 $356k 1.4k 254.29
Verizon Communications (VZ) 0.1 $323k 6.5k 49.49
Waters Corporation (WAT) 0.1 $388k 2.2k 179.38
Amgen (AMGN) 0.1 $323k 1.7k 186.60
Vanguard Europe Pacific ETF (VEA) 0.1 $344k 7.9k 43.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $350k 7.2k 48.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $371k 12k 31.32
iShares MSCI Emerging Markets Indx (EEM) 0.0 $286k 6.4k 44.85
American Express Company (AXP) 0.0 $308k 3.4k 90.46
Home Depot (HD) 0.0 $277k 1.7k 163.52
Walt Disney Company (DIS) 0.0 $302k 3.1k 98.56
Danaher Corporation (DHR) 0.0 $263k 3.1k 85.64
SPDR Gold Trust (GLD) 0.0 $268k 2.2k 121.38
PowerShares QQQ Trust, Series 1 0.0 $295k 2.0k 145.39
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $302k 2.7k 110.83
Vanguard Mid-Cap ETF (VO) 0.0 $297k 2.0k 147.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $301k 2.9k 105.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $255k 2.0k 126.24
O'reilly Automotive (ORLY) 0.0 $290k 1.3k 215.29
Ishares Tr msci usavalfct (VLUE) 0.0 $286k 3.7k 77.40
Revance Therapeutics (RVNC) 0.0 $312k 11k 27.58
Coca-Cola Company (KO) 0.0 $203k 4.5k 44.99
Pfizer (PFE) 0.0 $224k 6.3k 35.76
Bristol Myers Squibb (BMY) 0.0 $228k 3.6k 63.78
Omni (OMC) 0.0 $221k 3.0k 74.04
SPDR S&P Dividend (SDY) 0.0 $205k 2.2k 91.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $246k 4.3k 57.68
Ishares Tr 2018 cp tm etf 0.0 $203k 7.9k 25.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $216k 4.3k 50.23
PDL BioPharma 0.0 $54k 16k 3.39
Manning & Napier Inc cl a 0.0 $43k 11k 3.91
Prospect Capital Corp conv 0.0 $10k 10k 1.00