NOTTINGHAM ADVISORS

Latest statistics and disclosures from NOTTINGHAM ADVISORS's latest quarterly 13F-HR filing:

NOTTINGHAM ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Msci Eafe Etf core msci eafe 8.23 858253 51.89 0.00
Ishares Tr usa min vo 7.86 920794 46.21 0.00
iShares S&P; 500 Index (IVV) 5.77 148269 210.50 205.96
iShares Russell 1000 Growth Index (IWF) 5.72 308742 -3.00% 100.36 97.71
Doubleline Total Etf etf 5.23 566789 +4.00% 49.92 0.00
Ishares Tr eafe min volat 5.20 424293 +4.00% 66.39 0.00
iShares Russell 1000 Value Index (IWD) 5.05 264596 -2.00% 103.23 101.93
iShares S&P; MidCap 400 Index (IJH) 4.76 172680 +20.00% 149.39 147.14
Pimco Etf Tr 0-5 high yield 3.87 216108 NEW 96.84 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.50 282180 NEW 67.19 64.51
iShares S&P; SmallCap 600 Index (IJR) 3.45 160805 -4.00% 116.21 113.70
Gugenheim Bulletshares 2022 Corp Bd 3.05 765410 +1489.00% 21.54 0.00
Alerian Mlp Etf 2.57 1.09M 12.72 0.00
J P Morgan Exchange Traded F div rtn int eq 2.54 277418 NEW 49.48 0.00
iShares Lehman Aggregate Bond (AGG) 2.50 119971 112.62 110.29
Ishares High Dividend Equity F 2.49 164016 82.15 0.00
Vanguard Short-Term Bond ETF (BSV) 2.34 156069 81.06 80.04
Ishares Inc em mkt min vol 2.18 228509 +5.00% 51.59 0.00
Wisdomtree Tr blmbg us bull 2.01 414726 +5.00% 26.28 0.00
Community Bank System (CBU) 1.88 247153 +3.00% 41.09 34.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.72 108858 +1290.00% 85.32 84.58
iShares S&P; 500 Growth Index (IVW) 1.67 77356 +13.00% 116.58 113.07
iShares S&P; 500 Value Index (IVE) 1.65 95979 +19.00% 92.90 91.53
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.53 236917 +2986.00% 34.89 34.26
Health Care SPDR (XLV) 1.42 107335 -2.00% 71.70 71.27
Technology SPDR (XLK) 1.36 169742 -3.00% 43.37 41.70
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.19 160918 39.89 39.78
Ishares Inc core msci emkt 0.64 83377 -56.00% 41.83 0.00
Claymore Etf gug blt2017 hy 0.61 127532 25.84 0.00
Db-x Msci Eafe Currency-hedged 0.58 126416 24.99 0.00
ISHARES TR MSCI Small Cap msci small cap 0.54 60391 -2.00% 48.25 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.53 34098 -5.00% 84.70 90.34
iShares Dow Jones Select Dividend (DVY) 0.44 28045 -3.00% 85.29 76.58
Vanguard REIT ETF (VNQ) 0.35 21280 88.67 80.84
Financial Select Sector SPDR (XLF) 0.29 68553 -6.00% 22.86 23.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.27 13853 -40.00% 106.11 105.16
Claymore Exchange Trd Fd Tr gug bull2019 e 0.27 68843 +4.00% 21.43 0.00
General Electric Company (GE) 0.26 44097 +3.00% 31.48 25.35
SPDR S&P; International Dividend (DWX) 0.22 33404 -4.00% 35.21 40.92
Vanguard Dividend Appreciation ETF (VIG) 0.21 13492 83.23 80.49
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.20 34475 -76.00% 30.78 30.62
Ishares Tr fltg rate nt 0.20 21436 -2.00% 50.62 0.00
Ssga Active Etf Tr blkstn gsosrln 0.20 23315 NEW 46.75 0.00
M&T; Bank Corporation (MTB) 0.19 8548 118.27 121.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.18 34820 -3.00% 28.63 33.58
Ocular Therapeutix 0.17 189266 +3.00% 4.95 0.00
iShares MSCI EAFE Index Fund (EFA) 0.16 15494 -8.00% 55.83 62.56
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 7505 111.26 109.75
Boston Scientific Corporation (BSX) 0.14 31786 23.38 16.49
Spdr Short-term High Yield mf 0.14 28719 -96.00% 26.99 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.14 35670 -95.00% 21.36 0.00
Johnson & Johnson (JNJ) 0.12 5441 -3.00% 121.30 98.55
International Business Machines (IBM) 0.12 4364 -2.00% 151.70 158.25
iShares Lehman MBS Bond Fund (MBB) 0.12 6066 -51.00% 109.96 109.62
Exxon Mobil Corporation (XOM) 0.10 5897 -16.00% 93.78 84.57
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 4835 -13.00% 113.96 109.49
Procter & Gamble Company (PG) 0.09 5539 -21.00% 84.67 81.31
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.09 50000 -16.00% 10.26 11.59
Verizon Communications (VZ) 0.08 7354 +15.00% 55.89 48.01
Vanguard Total Bond Market ETF (BND) 0.08 4890 +4.00% 84.25 82.52
Barclays Bank 0.08 17250 25.74 0.00
Ishares Tr 2018 cp tm etf 0.08 4421 -34.00% 102.92 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3764 107.60 0.00
SPDR Barclays Capital High Yield B (JNK) 0.07 10401 -22.00% 35.67 39.12
Microsoft Corporation (MSFT) 0.06 6330 -12.00% 51.18 42.00
Bristol Myers Squibb (BMY) 0.06 4683 -4.00% 73.46 66.08
Apple (AAPL) 0.06 3638 -10.00% 95.66 123.28
SPDR S&P; Dividend (SDY) 0.06 3944 +10.00% 83.92 76.89
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 8205 -2.00% 39.00 43.35
iShares MSCI Emerging Markets Indx (EEM) 0.05 8212 -23.00% 34.34 38.45
Berkshire Hathaway (BRK.B) 0.05 1985 -9.00% 144.58 0.00
3M Company (MMM) 0.05 1492 -13.00% 174.93 162.72
SPDR Gold Trust (GLD) 0.05 2247 -5.00% 126.39 110.56
iShares MSCI Turkey Index Fund (TUR) 0.05 6255 39.65 44.37
Vanguard Mid-Cap ETF (VO) 0.05 2100 -4.00% 123.81 125.59
iShares Dow Jones U.S. Index Fund (IYY) 0.05 2420 104.55 103.47
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 8725 NEW 32.32 0.00
Home Depot (HD) 0.04 1668 -7.00% 127.70 113.11
Walt Disney Company (DIS) 0.04 2235 97.99 103.60
AT&T; (T) 0.04 5259 NEW 43.16 32.70
Berkshire Hathaway (BRK.A) 0.04 1 NEW 217000.00 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1822 NEW 122.94 120.16
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 4300 -58.00% 50.23 0.00
Revance Therapeutics 0.04 16312 -10.00% 13.61 0.00
PDL BioPharma (PDLI) 0.01 15935 3.14 7.02

Past 13F-HR SEC Filings for NOTTINGHAM ADVISORS

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