Nottingham Advisors

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

Companies in the Nottingham Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Core Msci Eafe Etf core msci eafe 8.76 965175 64.16
iShares S&P; MidCap 400 Index (IJH) 5.26 207922 178.90
Ishares Tr eafe min volat 5.24 521208 71.06
iShares S&P; 500 Index (IVV) 5.04 141019 252.93
Ishares Tr usa min vo 4.86 682862 50.34
J P Morgan Exchange Traded F jpmorgan diver 4.63 486559 -4% 67.29
iShares S&P; SmallCap 600 Index (IJR) 4.44 422755 74.22
Doubleline Total Etf etf 4.14 594296 49.27
J P Morgan Exchange Traded F div rtn int eq 4.04 492783 +2% 57.91
iShares Russell 1000 Growth Index (IWF) 2.81 158731 125.06
iShares Russell 1000 Value Index (IWD) 2.65 158090 118.51
Ssga Active Etf Tr blkstn gsosrln 2.46 366341 +2% 47.42
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 2.44 342797 +8% 50.37
Ishares Inc core msci emkt 2.28 298442 +2% 54.02
Ishares Inc em mkt min vol 2.21 268605 58.10
Gugenheim Bulletshares 2022 Corp Bd 2.08 685844 +2% 21.41
iShares MSCI EAFE Value Index (EFV) 2.07 267946 +2% 54.60
Global X Fds glbl x mlp etf 2.05 1.41M +6% 10.29
Powershares Kbw Bank Etf 1.99 274216 +5% 51.20
Vanguard Short-Term Bond ETF (BSV) 1.91 169602 +2% 79.82
iShares MSCI EMU Index (EZU) 1.74 283292 +96% 43.32
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.74 484314 +3% 25.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.73 189699 64.66
PowerShares Dynamic Bldg. & Const. (PKB) 1.64 370656 +3% 31.33
Columbia Emerging Markets Consumer Etf etf 1.64 420889 27.54
iShares Gold Trust (IAU) 1.52 875921 12.31
iShares S&P; 500 Value Index (IVE) 1.46 95890 +7% 107.92
Community Bank System (CBU) 1.44 184682 +37% 55.25
iShares S&P; 500 Growth Index (IVW) 1.39 68446 +4% 143.43
Ishares High Dividend Equity F 1.20 98839 -16% 85.95
Wisdomtree Tr blmbg us bull 1.09 296952 -33% 25.84
iShares Lehman Aggregate Bond (AGG) 1.07 68960 109.59
Flexshares Tr iboxx 5yr trgt 1.02 289246 +2% 25.01
Powershares Etf Tr Ii var rate pfd por 0.85 230303 +16% 26.05
MasterCard Incorporated (MA) 0.64 32000 -4% 141.19
ISHARES TR MSCI Small Cap msci small cap 0.57 65022 +2% 61.99
Pimco Etf Tr 0-5 high yield 0.49 33890 -27% 101.53
Vanguard REIT ETF (VNQ) 0.44 37040 +2% 83.10
Claymore Etf gug blt2017 hy 0.44 121384 -6% 25.71
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.39 71773 -4% 38.82
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.34 69502 +5% 34.52
Berkshire Hathaway (BRK.A) 0.31 8 274750.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.24 81072 +5% 21.25
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.24 80164 NEW 21.36
SPDR S&P; International Dividend (DWX) 0.20 34243 40.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.19 39671 +2% 33.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 10550 121.23
iShares Barclays TIPS Bond Fund (TIP) 0.17 10792 113.60
Berkshire Hathaway (BRK.B) 0.16 6268 183.31
Johnson & Johnson (JNJ) 0.16 8598 +29% 130.03
Vanguard Dividend Appreciation ETF (VIG) 0.15 11158 94.82
Ishares Tr fltg rate nt 0.15 21336 50.95
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.14 32375 30.67
M&T; Bank Corporation (MTB) 0.13 5925 -14% 161.01
Boston Scientific Corporation (BSX) 0.13 31786 29.16
TJX Companies (TJX) 0.13 12112 -24% 73.73
Alerian Mlp Etf(amlp) 0.13 80403 11.22
Ocular Therapeutix 0.13 144446 6.18
iShares MSCI EAFE Index Fund (EFA) 0.12 11909 +11% 68.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.12 39483 +8% 21.20
General Electric Company (GE) 0.11 32481 -5% 24.17
Procter & Gamble Company (PG) 0.11 8932 +59% 91.02
Alphabet Inc Class C cs 0.11 824 +2% 958.74
Mohawk Industries (MHK) 0.10 2853 247.46
Fastenal Company (FAST) 0.10 15700 45.61
Spdr Short-term High Yield mf 0.10 24391 27.96
International Business Machines (IBM) 0.09 4464 145.16
Charles Schwab Corporation (SCHW) 0.08 12239 43.71
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.08 5217 +4% 110.22
Alphabet Inc Class A cs 0.08 547 974.41
Exxon Mobil Corporation (XOM) 0.07 5610 82.00
Apple (AAPL) 0.07 3408 -10% 154.05
Ishares Tr edge msci minm 0.07 16500 +65% 28.30
Microsoft Corporation (MSFT) 0.06 5807 +7% 74.57
Goldman Sachs (GS) 0.06 1656 237.32
3M Company (MMM) 0.06 1997 +2% 209.81
Dentsply Sirona 0.06 6529 59.73
Costco Wholesale Corporation (COST) 0.05 2237 +4% 164.51
Boeing Company (BA) 0.05 1400 254.29
Verizon Communications (VZ) 0.05 6526 49.49
Waters Corporation (WAT) 0.05 2163 179.38
Amgen (AMGN) 0.05 1731 +31% 186.60
Vanguard Europe Pacific ETF (VEA) 0.05 7934 +48% 43.36
iShares MSCI ACWI ex US Index Fund (ACWX) 0.05 7230 48.41
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 11845 +23% 31.32
iShares MSCI Emerging Markets Indx (EEM) 0.04 6377 +2% 44.85
American Express Company (AXP) 0.04 3405 90.46
Home Depot (HD) 0.04 1694 -2% 163.52
Walt Disney Company (DIS) 0.04 3064 98.56
Danaher Corporation (DHR) 0.04 3071 +2% 85.64
SPDR Gold Trust (GLD) 0.04 2208 121.38
PowerShares QQQ Trust, Series 1 (QQQQ) 0.04 2029 -35% 145.39
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 2725 110.83
Vanguard Mid-Cap ETF (VO) 0.04 2020 147.03
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.04 2860 105.24
iShares Dow Jones U.S. Index Fund (IYY) 0.04 2020 -2% 126.24
O'reilly Automotive Inc 0.04 1347 -30% 215.29
Ishares Tr msci usavalfct 0.04 3695 -79% 77.40
Revance Therapeutics 0.04 11312 -15% 27.58
Coca-Cola Company (KO) 0.03 4512 44.99
Pfizer (PFE) 0.03 6264 NEW 35.76
Bristol Myers Squibb (BMY) 0.03 3575 -20% 63.78
Omni (OMC) 0.03 2985 74.04
SPDR S&P; Dividend (SDY) 0.03 2249 -13% 91.15
iShares S&P; 1500 Index Fund (ISI) 0.03 4265 -2% 57.68
Ishares Tr 2018 cp tm etf 0.03 7922 25.62
Ishares U S Etf Tr Short Matur sht mat bd etf 0.03 4300 50.23
PDL BioPharma (PDLI) 0.01 15935 3.39
Manning & Napier Inc cl a 0.01 11000 NEW 3.91
Prospect Capital Corp conv 0.00 10000 NEW 1.00

Past 13F-HR SEC Filings by Nottingham Advisors

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