Nottingham Advisors

Latest statistics and disclosures from Nottingham Advisors's latest quarterly 13F-HR filing:

Companies in the Nottingham Advisors portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 8.56 954009 +2% 60.89
iShares S&P; MidCap 400 Index (IJH) 5.25 205009 173.95
Ishares Tr eafe min volat 5.23 513195 +6% 69.24
iShares S&P; 500 Index (IVV) 5.07 141313 243.41
J P Morgan Exchange Traded F jpmorgan diver 4.90 509795 +3% 65.31
Ishares Tr usa min vo 4.87 675895 48.93
iShares S&P; SmallCap 600 Index (IJR) 4.29 415257 70.11
Doubleline Total Etf etf 4.24 585564 49.21
J P Morgan Exchange Traded F div rtn int eq 3.99 482613 +12% 56.17
iShares Russell 1000 Growth Index (IWF) 2.82 161144 -19% 119.02
iShares Russell 1000 Value Index (IWD) 2.74 159973 -16% 116.43
Ssga Active Etf Tr blkstn gsosrln 2.49 356196 +13% 47.43
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 2.34 316502 50.30
Ishares Inc core msci emkt 2.16 292421 +48% 50.04
Ishares Inc em mkt min vol 2.15 264025 +2% 55.40
Global X Fds glbl x mlp etf 2.13 1.32M +7% 10.92
Gugenheim Bulletshares 2022 Corp Bd 2.09 665891 +3% 21.32
iShares MSCI EAFE Value Index (EFV) 1.99 260789 +7% 51.70
Vanguard Short-Term Bond ETF (BSV) 1.95 165793 79.85
Powershares Kbw Bank Etf 1.88 259277 NEW 49.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.79 187638 +2% 64.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.75 468691 +7% 25.39
Wisdomtree Tr blmbg us bull 1.72 445313 26.26
Columbia Emerging Markets Consumer Etf etf 1.59 413054 +7% 26.12
PowerShares Dynamic Bldg. & Const. (PKB) 1.57 357881 NEW 29.85
iShares Gold Trust (IAU) 1.52 862650 +7% 11.94
Ishares High Dividend Equity F 1.44 117985 83.13
iShares S&P; 500 Value Index (IVE) 1.38 89573 -5% 104.96
iShares S&P; 500 Growth Index (IVW) 1.32 65388 -8% 136.84
Community Bank System (CBU) 1.10 134343 55.77
iShares Lehman Aggregate Bond (AGG) 1.10 67927 +2% 109.51
Flexshares Tr iboxx 5yr trgt 1.04 282151 24.96
iShares MSCI EMU Index (EZU) 0.86 144531 NEW 40.32
Powershares Etf Tr Ii var rate pfd por 0.76 197639 NEW 26.16
Pimco Etf Tr 0-5 high yield 0.70 46980 101.36
MasterCard Incorporated (MA) 0.60 33500 -2% 121.46
ISHARES TR MSCI Small Cap msci small cap 0.54 63425 +6% 57.85
Claymore Etf gug blt2017 hy 0.49 129665 -2% 25.72
Vanguard REIT ETF (VNQ) 0.44 36245 +70% 83.24
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.44 75473 -54% 39.17
iShares Dow Jones Select Dividend (DVY) 0.33 24067 -3% 92.20
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.33 65735 -3% 34.41
Berkshire Hathaway (BRK.A) 0.30 8 254750.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.24 77064 -5% 21.26
SPDR S&P; International Dividend (DWX) 0.20 34472 +5% 39.13
Ocular Therapeutix 0.20 144446 9.27
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 10585 NEW 120.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.19 38856 +5% 32.71
Ishares Tr msci usavalfct 0.19 17616 +37% 73.57
iShares Barclays TIPS Bond Fund (TIP) 0.18 10802 NEW 113.40
M&T; Bank Corporation (MTB) 0.17 6922 161.95
TJX Companies (TJX) 0.17 16112 72.18
Berkshire Hathaway (BRK.B) 0.16 6224 169.34
Ishares Tr fltg rate nt 0.16 21356 50.90
Vanguard Dividend Appreciation ETF (VIG) 0.15 11308 -4% 92.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.15 32375 -5% 30.64
General Electric Company (GE) 0.14 34215 -9% 27.01
Alerian Mlp Etf(amlp) 0.14 80328 11.96
Johnson & Johnson (JNJ) 0.13 6641 -2% 132.36
Boston Scientific Corporation (BSX) 0.13 31786 27.72
Claymore Exchange Trd Fd Tr gug bull2018 e 0.11 36303 +2% 21.24
Alphabet Inc Class C cs 0.11 807 908.30
Mohawk Industries (MHK) 0.10 2853 -14% 241.85
International Business Machines (IBM) 0.10 4464 153.90
iShares MSCI EAFE Index Fund (EFA) 0.10 10694 -6% 65.18
Fastenal Company (FAST) 0.10 15700 -5% 43.50
Spdr Short-term High Yield mf 0.10 24717 -9% 27.96
Charles Schwab Corporation (SCHW) 0.08 12239 -3% 42.98
Apple (AAPL) 0.08 3824 144.09
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 5005 109.69
Exxon Mobil Corporation (XOM) 0.07 5546 80.78
Procter & Gamble Company (PG) 0.07 5592 -11% 87.09
Alphabet Inc Class A cs 0.07 547 930.53
3M Company (MMM) 0.06 1942 208.03
Waters Corporation (WAT) 0.06 2163 184.00
Jacobs Engineering (JEC) 0.06 8065 54.43
PowerShares QQQ Trust, Series 1 (QQQQ) 0.06 3143 -2% 137.77
O'reilly Automotive Inc 0.06 1925 218.70
Dentsply Sirona 0.06 6529 64.79
Microsoft Corporation (MSFT) 0.05 5399 68.90
Goldman Sachs (GS) 0.05 1656 -5% 221.62
Costco Wholesale Corporation (COST) 0.05 2150 160.00
Walt Disney Company (DIS) 0.05 3064 106.40
PowerShares DB US Dollar Index Bullish (UUP) 0.05 15000 24.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 7280 -2% 45.60
Revance Therapeutics 0.05 13312 26.37
iShares MSCI Emerging Markets Indx (EEM) 0.04 6212 41.37
American Express Company (AXP) 0.04 3405 -4% 84.29
Home Depot (HD) 0.04 1730 153.18
SPDR S&P; 500 ETF (SPY) 0.04 1013 241.86
Bristol Myers Squibb (BMY) 0.04 4500 55.78
Boeing Company (BA) 0.04 1400 197.86
Tiffany & Co. (TIF) 0.04 2602 93.77
Verizon Communications (VZ) 0.04 6425 44.67
Danaher Corporation (DHR) 0.04 3000 84.33
Omni (OMC) 0.04 2985 82.75
SPDR Gold Trust (GLD) 0.04 2208 118.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2705 110.17
Vanguard Mid-Cap ETF (VO) 0.04 2045 -6% 142.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2860 -8% 105.24
iShares Dow Jones U.S. Index Fund (IYY) 0.04 2070 -6% 121.26
iShares S&P; 1500 Index Fund (ISI) 0.04 4365 55.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.04 9630 +7% 30.94
Ishares Tr edge msci minm 0.04 10000 NEW 27.50
EMCOR (EME) 0.03 3348 65.41
Coca-Cola Company (KO) 0.03 4512 NEW 44.77
Amgen (AMGN) 0.03 1320 171.97
Vanguard Europe Pacific ETF (VEA) 0.03 5352 41.29
SPDR S&P; Dividend (SDY) 0.03 2599 -2% 88.88
Ishares Tr 2018 cp tm etf 0.03 7922 -39% 25.62
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 4300 50.23
PDL BioPharma (PDLI) 0.01 15935 2.45

Past 13F-HR SEC Filings by Nottingham Advisors

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