NOTTINGHAM ADVISORS

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

NOTTINGHAM ADVISORS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Msci Eafe Etf core msci eafe 8.63 853276 54.38 0.00
Ishares Tr usa min vo 7.08 910922 41.82 0.00
iShares Russell 1000 Growth Index (IWF) 5.93 320891 99.48 97.71
iShares S&P; 500 Index (IVV) 5.67 148985 204.87 205.96
iShares Russell 1000 Value Index (IWD) 4.93 270858 97.86 101.93
Ishares Tr eafe min volat 4.92 407932 64.87 0.00
Doubleline Total Etf etf 4.89 541136 48.60 0.00
Spdr Short-term High Yield mf 4.55 952784 25.69 0.00
iShares S&P; MidCap 400 Index (IJH) 3.72 143700 139.32 147.14
iShares S&P; SmallCap 600 Index (IJR) 3.45 168572 110.11 113.70
Claymore Exchange Trd Fd Tr gug bull2018 e 3.25 830390 21.03 0.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.78 141783 105.59 106.48
Alerian Mlp Etf 2.48 1.11M 12.05 0.00
iShares Lehman Aggregate Bond (AGG) 2.37 118229 108.01 110.29
Db-x Msci Japan Etf equity 2.34 331109 38.09 0.00
Vanguard Short-Term Bond ETF (BSV) 2.30 155341 79.57 80.04
Ishares High Dividend Equity F 2.27 166114 73.41 0.00
Wisdomtree Tr blmbg us bull 2.00 393415 27.36 0.00
Ishares Inc em mkt min vol 1.96 216322 48.66 0.00
PowerShares FTSE RAFI Developed Markets (PXF) 1.85 275400 36.20 40.01
Community Bank System (CBU) 1.77 238987 39.94 34.61
Health Care SPDR (XLV) 1.48 110256 72.03 71.27
Wmte Japan Hd Sml 1.48 233747 34.02 0.00
iShares S&P; 500 Growth Index (IVW) 1.46 67993 115.81 113.07
Ishares Inc core msci emkt 1.41 191884 39.39 0.00
Technology SPDR (XLK) 1.40 175204 42.83 41.70
iShares S&P; 500 Value Index (IVE) 1.32 80385 88.52 91.53
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.17 162436 38.85 39.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.81 143698 30.41 30.62
Db-x Msci Eafe Currency-hedged 0.65 128994 27.16 0.00
Claymore Etf gug blt2017 hy 0.58 125542 24.96 0.00
ISHARES TR MSCI Small Cap msci small cap 0.57 61807 49.95 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.54 35997 80.59 90.34
Alps Etf sectr div dogs 0.52 78352 35.54 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.46 23416 104.59 105.16
iShares Dow Jones Select Dividend (DVY) 0.40 28988 75.13 76.58
Financial Select Sector SPDR (XLF) 0.33 73501 23.84 23.97
Vanguard REIT ETF (VNQ) 0.32 21462 79.72 80.84
Ocular Therapeutix 0.32 182266 9.37 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.26 65856 20.86 0.00
General Electric Company (GE) 0.25 42540 31.15 25.35
SPDR S&P; Homebuilders (XHB) 0.25 39112 34.18 35.32
iShares Lehman MBS Bond Fund (MBB) 0.25 12427 107.75 109.62
SPDR S&P; International Dividend (DWX) 0.22 34893 33.36 40.92
Ishares Tr fltg rate nt 0.21 22016 50.42 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.20 13707 77.77 80.49
M&T; Bank Corporation (MTB) 0.19 8541 121.18 121.63
iShares MSCI EAFE Index Fund (EFA) 0.19 17025 58.74 62.56
iShares Barclays TIPS Bond Fund (TIP) 0.19 9537 109.68 111.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.19 36267 28.70 33.58
Gugenheim Bulletshares 2022 Corp Bd 0.18 48168 20.28 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 7650 107.32 109.75
PowerShares DB US Dollar Index Bullish (UUP) 0.14 30000 25.67 26.26
Nuveen Barclays Shrt Term Muni bdfund 0.14 30550 NEW 24.35 0.00
Ishares Tr 2018 cp tm etf 0.13 6721 102.22 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.12 7830 84.42 84.58
Revance Therapeutics 0.12 18328 34.16 0.00
Johnson & Johnson (JNJ) 0.11 5641 102.64 98.55
Boston Scientific Corporation (BSX) 0.11 31786 18.44 16.49
International Business Machines (IBM) 0.11 4489 137.67 158.25
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 5560 110.79 109.49
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.11 60000 9.57 11.59
Exxon Mobil Corporation (XOM) 0.10 7042 77.96 84.57
Procter & Gamble Company (PG) 0.10 7091 79.40 81.31
Ishares U S Etf Tr Short Matur sht mat bd etf 0.10 10300 50.00 0.00
Apple (AAPL) 0.08 4079 105.17 123.28
PowerShares QQQ Trust, Series 1 (QQQQ) 0.08 3814 111.96 0.00
SPDR Barclays Capital High Yield B (JNK) 0.08 13415 33.92 39.12
Barclays Bank 0.08 17250 25.97 0.00
Microsoft Corporation (MSFT) 0.07 7260 55.51 42.00
Vanguard Total Bond Market ETF (BND) 0.07 4690 80.81 82.52
iShares MSCI Emerging Markets Indx (EEM) 0.06 10792 32.15 38.45
Bristol Myers Squibb (BMY) 0.06 4883 68.81 66.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 8395 39.67 43.35
Market Vectors High Yield Muni. Ind (HYD) 0.06 10000 30.90 30.80
Berkshire Hathaway (BRK.B) 0.05 2205 131.97 0.00
3M Company (MMM) 0.05 1727 150.55 162.72
Verizon Communications (VZ) 0.05 6390 46.17 48.01
SPDR S&P; Dividend (SDY) 0.05 3575 73.57 76.89
Vanguard Mid-Cap ETF (VO) 0.05 2200 120.00 125.59
iShares Dow Jones U.S. Index Fund (IYY) 0.05 2430 102.06 103.47
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.05 7675 33.49 34.26
JPMorgan Chase & Co. (JPM) 0.04 3126 65.90 60.16
Bank of America Corporation (BAC) 0.04 12128 16.82 15.95
Home Depot (HD) 0.04 1794 132.11 113.11
Walt Disney Company (DIS) 0.04 2235 105.15 103.60
United Technologies Corporation (UTX) 0.04 2317 96.25 118.52
SPDR Gold Trust (GLD) 0.04 2383 101.55 110.56
iShares MSCI Turkey Index Fund (TUR) 0.04 6255 36.29 44.37
Vanguard Europe Pacific ETF (VEA) 0.03 5780 NEW 31.31 39.04
PDL BioPharma (PDLI) 0.01 15935 3.51 7.02

Past 13F-HR SEC Filings for NOTTINGHAM ADVISORS

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