Nottingham Advisors

Nottingham Advisors as of March 31, 2018

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 93 positions in its portfolio as reported in the March 2018 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) 9.5 $57M 863k 65.86
iShares S&P 500 Index (IVV) 6.7 $40M 150k 265.37
Ishares Tr eafe min volat (EFAV) 6.2 $37M 500k 73.69
iShares S&P MidCap 400 Index (IJH) 6.1 $36M 193k 187.89
iShares S&P SmallCap 600 Index (IJR) 5.1 $30M 392k 77.31
Ishares Tr usa min vo (USMV) 4.8 $29M 554k 51.93
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.5 $27M 389k 69.69
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.1 $25M 412k 59.43
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.5 $21M 334k 62.98
Ishares Inc core msci emkt (IEMG) 3.1 $19M 322k 58.40
Ishares Inc em mkt min vol (EEMV) 2.3 $14M 224k 62.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $14M 288k 47.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 2.3 $14M 403k 33.61
Claymore Exchange Trd Fd Tr gug bul 2019 hy 2.2 $13M 547k 24.32
SPDR DJ Wilshire Large Cap Value (SPYV) 2.2 $13M 442k 29.49
iShares MSCI EAFE Value Index (EFV) 2.0 $12M 223k 54.55
Powershares Kbw Bank Etf 2.0 $12M 221k 54.98
iShares Russell 1000 Growth Index (IWF) 2.0 $12M 88k 136.27
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.8 $11M 220k 50.23
iShares Russell 1000 Value Index (IWD) 1.8 $11M 88k 120.14
Doubleline Total Etf etf (TOTL) 1.7 $10M 209k 47.97
iShares MSCI EMU Index (EZU) 1.6 $9.8M 227k 43.35
Community Bank System (CBU) 1.6 $9.6M 179k 53.56
Columbia Emerging Markets Consumer Etf etf (ECON) 1.5 $9.2M 346k 26.48
iShares Gold Trust 1.5 $9.1M 713k 12.73
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.4 $8.3M 331k 25.12
Vanguard Short-Term Bond ETF (BSV) 1.2 $7.1M 91k 78.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.1 $6.5M 100k 65.19
Global X Fds glbl x mlp etf 1.1 $6.3M 742k 8.49
Alerian Mlp Etf 0.9 $5.5M 592k 9.37
MasterCard Incorporated (MA) 0.9 $5.4M 31k 175.16
Powershares Etf Tr Ii var rate pfd por 0.9 $5.2M 206k 25.17
Flexshares Tr iboxx 5yr trgt (TDTF) 0.8 $5.0M 203k 24.73
iShares Lehman Aggregate Bond (AGG) 0.6 $3.6M 33k 107.26
iShares S&P 500 Value Index (IVE) 0.6 $3.4M 31k 109.70
Ishares High Dividend Equity F (HDV) 0.6 $3.3M 39k 84.49
iShares S&P 500 Growth Index (IVW) 0.5 $3.0M 19k 155.64
Vanguard REIT ETF (VNQ) 0.5 $2.9M 38k 75.48
Berkshire Hathaway (BRK.A) 0.4 $2.4M 8.00 299125.00
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $2.4M 24k 99.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.9M 51k 37.56
Gugenheim Bulletshares 2022 Corp Bd 0.3 $1.8M 88k 20.77
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.7M 50k 33.54
Ishares Tr fltg rate nt (FLOT) 0.3 $1.6M 31k 50.93
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.4M 68k 20.98
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.2 $1.4M 66k 20.83
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.1k 199.54
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 113.06
M&T Bank Corporation (MTB) 0.2 $1.1M 5.9k 184.32
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 11k 101.04
Ocular Therapeutix (OCUL) 0.2 $957k 147k 6.51
TJX Companies (TJX) 0.1 $906k 11k 81.53
Boston Scientific Corporation (BSX) 0.1 $868k 32k 27.31
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.1 $828k 48k 17.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $783k 24k 33.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $793k 26k 30.21
Alphabet Inc Class C cs (GOOG) 0.1 $792k 768.00 1031.25
Johnson & Johnson (JNJ) 0.1 $695k 5.4k 128.13
Fastenal Company (FAST) 0.1 $693k 13k 54.57
Charles Schwab Corporation (SCHW) 0.1 $639k 12k 52.21
Mohawk Industries (MHK) 0.1 $663k 2.9k 232.39
International Business Machines (IBM) 0.1 $629k 4.1k 153.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $662k 9.5k 69.65
SPDR S&P International Dividend (DWX) 0.1 $677k 17k 40.06
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $616k 29k 21.13
Alphabet Inc Class A cs (GOOGL) 0.1 $578k 557.00 1037.70
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $549k 5.1k 107.23
Microsoft Corporation (MSFT) 0.1 $504k 5.5k 91.29
Ishares Tr edge msci minm (SMMV) 0.1 $488k 17k 28.71
General Electric Company 0.1 $402k 30k 13.49
Goldman Sachs (GS) 0.1 $370k 1.5k 251.53
Costco Wholesale Corporation (COST) 0.1 $342k 1.8k 188.33
Waters Corporation (WAT) 0.1 $330k 1.7k 198.44
Apple (AAPL) 0.1 $374k 2.2k 167.64
Procter & Gamble Company (PG) 0.1 $350k 4.4k 79.33
O'reilly Automotive (ORLY) 0.1 $333k 1.3k 247.22
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $370k 7.4k 49.68
Revance Therapeutics (RVNC) 0.1 $348k 11k 30.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $310k 6.4k 48.23
American Express Company (AXP) 0.1 $318k 3.4k 93.39
Exxon Mobil Corporation (XOM) 0.1 $324k 4.3k 74.69
Danaher Corporation (DHR) 0.1 $294k 3.0k 98.00
SPDR Gold Trust (GLD) 0.1 $297k 2.4k 125.58
Vanguard Mid-Cap ETF (VO) 0.1 $305k 2.0k 154.43
Ishares Tr msci usavalfct (VLUE) 0.1 $279k 3.4k 82.06
Dentsply Sirona (XRAY) 0.1 $278k 5.5k 50.28
Bank of America Corporation (BAC) 0.0 $243k 8.1k 29.97
Verizon Communications (VZ) 0.0 $255k 5.3k 47.83
iShares S&P 1500 Index Fund (ITOT) 0.0 $258k 4.3k 60.56
Ishares Tr cmn (STIP) 0.0 $254k 2.5k 100.28
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $216k 4.3k 50.23
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $248k 12k 20.36
Bristol Myers Squibb (BMY) 0.0 $201k 3.2k 63.31