NOTTINGHAM ADVISORS

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

NOTTINGHAM ADVISORS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Ishares Core Msci Eafe Etf core msci eafe 8.48 868317 55.14 0.00
Ishares Tr eafe min volat 5.52 460808 +8.00% 67.64 0.00
Ishares Tr usa min vo 5.38 669103 -27.00% 45.43 0.00
iShares S&P; 500 Index (IVV) 5.34 138686 -6.00% 217.56 205.96
Doubleline Total Etf etf 5.03 566104 50.19 0.00
iShares S&P; MidCap 400 Index (IJH) 4.69 171063 154.71 147.14
J P Morgan Exchange Traded F jpmorgan diver 4.66 449096 NEW 58.52 0.00
iShares Russell 1000 Growth Index (IWF) 3.97 215208 -30.00% 104.17 97.71
iShares Russell 1000 Value Index (IWD) 3.91 209147 -20.00% 105.62 101.93
Pimco Etf Tr 0-5 high yield 3.83 217471 99.50 0.00
iShares S&P; SmallCap 600 Index (IJR) 3.53 160593 124.15 113.70
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.31 280033 66.78 64.51
J P Morgan Exchange Traded F div rtn int eq 3.05 329235 +18.00% 52.32 0.00
Gugenheim Bulletshares 2022 Corp Bd 2.92 762147 21.65 0.00
Alerian Mlp Etf 2.52 1.12M +2.00% 12.69 0.00
iShares Lehman Aggregate Bond (AGG) 2.43 122254 112.42 110.29
Ishares High Dividend Equity F 2.34 162643 81.28 0.00
Vanguard Short-Term Bond ETF (BSV) 2.27 158884 80.83 80.04
Ishares Inc em mkt min vol 2.22 232130 54.06 0.00
Wisdomtree Tr blmbg us bull 1.99 428082 +3.00% 26.21 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.62 107796 85.04 84.58
Community Bank System (CBU) 1.55 182168 -26.00% 48.11 34.61
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 1.48 238771 34.91 34.26
iShares S&P; 500 Value Index (IVE) 1.44 85456 -10.00% 94.96 91.53
Technology SPDR (XLK) 1.38 162577 -4.00% 47.78 41.70
Health Care SPDR (XLV) 1.30 101643 -5.00% 72.11 71.27
iShares S&P; 500 Growth Index (IVW) 1.30 60312 -22.00% 121.67 113.07
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.14 162528 39.50 39.78
MasterCard Incorporated (MA) 0.70 39000 NEW 101.77 87.52
Ishares Inc core msci emkt 0.67 82727 45.61 0.00
Claymore Etf gug blt2017 hy 0.62 134471 +5.00% 25.91 0.00
ISHARES TR MSCI Small Cap msci small cap 0.55 59760 52.41 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.53 34227 87.27 90.34
iShares Dow Jones Select Dividend (DVY) 0.39 25778 -8.00% 85.69 76.58
Ssga Active Etf Tr blkstn gsosrln 0.35 41913 +79.00% 47.29 0.00
Vanguard REIT ETF (VNQ) 0.33 21280 86.75 80.84
Berkshire Hathaway (BRK.A) 0.31 8 +700.00% 216250.00 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.30 78423 +13.00% 21.40 0.00
TJX Companies (TJX) 0.24 18112 NEW 74.76 67.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 12169 -12.00% 105.76 105.16
Ocular Therapeutix 0.23 189266 6.87 0.00
Financial Select Sector SPDR (XLF) 0.22 64969 -5.00% 19.30 23.97
SPDR S&P; International Dividend (DWX) 0.22 33965 36.80 40.92
General Electric Company (GE) 0.20 38581 -12.00% 29.63 25.35
Vanguard Dividend Appreciation ETF (VIG) 0.20 13466 83.92 80.49
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.19 35587 +2.00% 29.98 33.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.19 34475 30.78 30.62
Ishares Tr fltg rate nt 0.19 21436 50.76 0.00
M&T; Bank Corporation (MTB) 0.18 8552 116.11 121.63
Berkshire Hathaway (BRK.B) 0.17 6674 +236.00% 144.44 0.00
iShares MSCI EAFE Index Fund (EFA) 0.15 14589 -5.00% 59.15 62.56
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 7505 111.39 109.75
Spdr Short-term High Yield mf 0.14 28594 27.70 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.14 36520 +2.00% 21.33 0.00
Boston Scientific Corporation (BSX) 0.13 31786 23.82 16.49
International Business Machines (IBM) 0.13 4464 +2.00% 158.83 158.25
Fastenal Company (FAST) 0.13 17700 NEW 41.81 40.46
Mohawk Industries (MHK) 0.12 3353 NEW 200.42 179.34
Johnson & Johnson (JNJ) 0.11 5391 118.16 98.55
O'reilly Automotive 0.11 2125 NEW 280.00 0.00
Alphabet Inc Class C cs 0.11 807 NEW 776.95 0.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.10 4880 112.70 109.49
Exxon Mobil Corporation (XOM) 0.09 5847 87.22 84.57
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.09 50000 10.52 11.59
Charles Schwab Corporation (SCHW) 0.08 14739 NEW 31.55 30.86
Wells Fargo & Company (WFC) 0.08 10071 NEW 44.29 53.90
Procter & Gamble Company (PG) 0.08 5069 -8.00% 89.76 81.31
Barclays Bank 0.08 16800 -2.00% 25.77 0.00
Alphabet Inc Class A cs 0.08 547 NEW 804.39 0.00
Dentsply Sirona 0.08 7529 NEW 59.37 0.00
Verizon Communications (VZ) 0.07 7207 52.03 48.01
Apple (AAPL) 0.07 3703 113.15 123.28
Jacobs Engineering (JEC) 0.07 8065 NEW 51.70 42.89
PowerShares QQQ Trust, Series 1 (QQQQ) 0.07 3264 -13.00% 118.87 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.07 15000 NEW 24.67 26.26
Vanguard Total Bond Market ETF (BND) 0.07 4764 -2.00% 84.17 82.52
SPDR Barclays Capital High Yield B (JNK) 0.07 10481 36.73 39.12
Ishares Tr 2018 cp tm etf 0.07 15818 +257.00% 25.73 0.00
Microsoft Corporation (MSFT) 0.06 6115 -3.00% 57.56 42.00
Costco Wholesale Corporation (COST) 0.06 2150 NEW 152.56 148.30
CarMax (KMX) 0.06 6591 NEW 53.41 62.15
Waters Corporation (WAT) 0.06 2163 NEW 158.58 119.56
Chipotle Mexican Grill (CMG) 0.06 783 NEW 424.01 665.38
iShares Lehman MBS Bond Fund (MBB) 0.06 3066 -49.00% 110.24 109.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.06 8205 41.44 43.35
Goldman Sachs (GS) 0.05 1656 NEW 161.23 184.67
Home Depot (HD) 0.05 2337 +40.00% 128.80 113.11
3M Company (MMM) 0.05 1564 +4.00% 176.47 162.72
Omni (OMC) 0.05 3485 NEW 84.94 76.16
SPDR Gold Trust (GLD) 0.05 2237 125.61 110.56
Vanguard Mid-Cap ETF (VO) 0.05 2100 129.52 125.59
Real Estate Select Sect Spdr 0.05 8936 NEW 32.79 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.05 8725 32.21 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 6212 -24.00% 37.51 38.45
American Express Company (AXP) 0.04 3555 NEW 64.14 79.39
Walt Disney Company (DIS) 0.04 2160 -3.00% 93.06 103.60
Bristol Myers Squibb (BMY) 0.04 4683 54.03 66.08
AT&T; (T) 0.04 5272 40.59 32.70
Tiffany & Co. (TIF) 0.04 2978 NEW 72.53 83.92
Amgen (AMGN) 0.04 1320 NEW 166.67 153.92
Praxair (PX) 0.04 1981 NEW 120.65 124.53
Danaher Corporation (DHR) 0.04 3000 NEW 78.33 84.59
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 1822 122.94 120.16
SPDR S&P; Dividend (SDY) 0.04 2744 -30.00% 84.18 76.89
iShares Dow Jones U.S. Index Fund (IYY) 0.04 2250 -7.00% 108.44 103.47
iShares S&P; 1500 Index Fund (ISI) 0.04 4415 NEW 49.60 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.04 4300 50.23 0.00
Revance Therapeutics 0.04 13312 -18.00% 16.23 0.00
PDL BioPharma (PDLI) 0.01 15935 3.33 7.02

Past 13F-HR SEC Filings for NOTTINGHAM ADVISORS

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