Nottingham Advisors

Nottingham Advisors as of Dec. 31, 2011

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth 4 12.4 $29M 5.1k 5779.31
Vanguard Dividend Appreciation 9 11.1 $26M 4.8k 5465.89
Ishares Russell 1000 Value Ind 10.4 $25M 3.9k 6348.87
Ishares Tr msci eafe idx 4 9.3 $22M 4.4k 4953.50
Ishares Dj Select 4 4.7 $11M 2.1k 5377.25
Community Bank Sys 4.6 $11M 3.9k 2780.77
Ishares Tr s^p smlcap 600 4 4.6 $11M 1.6k 6833.23
Ishares High Dividend Equity F 4 3.2 $7.5M 1.4k 5550.37
Vanguard Emerging index fund 9 3.1 $7.4M 1.9k 3822.00
Wisdomtree Emerging Mkts Equit 9 3.1 $7.4M 1.4k 5127.53
Spdr S&p Midcap 400 Etf tr utser1 s^pdcr7 3.0 $7.0M 440.00 15984.09
Alerian Mlp Etf alerian mlp 0 2.9 $6.7M 4.1k 1662.40
Ishares Tr s^p gbl hltcr 4 2.4 $5.7M 1.0k 5613.86
Apple Computer 2.2 $5.1M 126.00 40603.17
Vanguard Index Fds mid cap etf 9 2.1 $5.0M 692.00 7202.31
iShares MSCI Emerging Markets Co m 4 1.8 $4.2M 1.1k 3797.31
Powershares Db Cmdty Idx traunit ben int 7 1.7 $4.0M 1.5k 2684.64
Ishares Inc msci cda index 4 1.3 $3.0M 1.1k 2661.69
Market Vectors Etf Tr gold miner etf 5 1.1 $2.6M 497.00 5152.92
Global X Uranium 3 1.1 $2.6M 3.1k 814.96
Jensen Portfolio 4 1.1 $2.5M 94k 26.52
D Proshares Tr Ultrash Tsp500 us etf's - us tr 7 0.8 $1.9M 1.0k 1930.07
Longleaf Partners Fund 5 0.8 $1.8M 67k 26.64
Dodge & Cox Intl Stock Fund 2 0.7 $1.6M 55k 29.24
Janus Advisor Forty Fund 4 0.7 $1.6M 52k 30.77
Umb Scout Intl Fund 8 0.6 $1.5M 52k 27.97
I Shares Tr S&p 500 Inde x fd 4 0.6 $1.3M 105.00 12657.14
Ivy Asset Strategy Fund Cl A 4 0.5 $1.1M 48k 22.26
Inc. Aim Intl Small Company Fd Cl A 0 0.3 $736k 41k 17.95
Mfs Series Trust I Research 5 0.3 $680k 51k 13.31
Jp Morgan Mid Cap Value Fund C 3 0.3 $652k 28k 23.42
TECHNOLOGY SELECT SECTOR Spdr etp 8 0.3 $630k 247.00 2550.61
Utilities Select Sector Spdr F Co m 8 0.3 $606k 168.00 3607.14
Microsoft Corp 0.2 $599k 230.00 2604.35
Ishares Inc msci turkey fd 4 0.2 $555k 135.00 4111.11
Gamble Synergetics Com 8 0.2 $535k 725.00 737.93
Keeley Small Cap Value Cl. A 4 0.2 $545k 24k 23.16
Matthews Pacific Tiger Fund 5 0.2 $545k 27k 20.35
Neuberger Berman Genesis Adv 6 0.2 $542k 20k 27.17
General Electric 0.2 $524k 292.00 1794.52
Fund Ishares Ftse Nareit Mortgage etp 4 0.2 $518k 409.00 1266.50
T. Rowe Price Health Sciences 7 0.2 $519k 16k 32.62
General Electric 0.2 $483k 269.00 1795.54
Exxon Mobil Corp 0.2 $501k 59.00 8491.53
Wisdomtree Equtt Income fund 9 0.2 $485k 112.00 4330.36
Exxon Mobil Corp 0.2 $476k 56.00 8500.00
Spdr S&p Dividend Etf 7 0.2 $465k 86.00 5406.98
Ishares Inc msci s korea 4 0.2 $395k 75.00 5266.67
Mfs Series Tr I - Mfs Value Fu 5 0.2 $373k 17k 22.37
Ishares Inc msci brazil 4 0.1 $342k 59.00 5796.61
Ishares S&p 500 Bar Value 0.1 $347k 59.00 5881.36
M & T Bk Corp 5 0.1 $359k 47.00 7638.30
Eaton Vance Tax Managed Growth 2 0.1 $350k 15k 23.66
Johnson & Johnson 0.1 $336k 51.00 6588.24
At&t Inc Co m 0 0.1 $327k 108.00 3027.78
Ishares Inc msci thailand 4 0.1 $336k 55.00 6109.09
Lazard Emerging Markets Portfo 5 0.1 $333k 19k 17.21
D Powershares Qqq Nasd Aq 100 us etf's - us tr 7 0.1 $277k 49.00 5653.06
Ishares S & P Midcap 400 0.1 $278k 31.00 8967.74
Corporate Bond Fund Ishares Msci Australia Index etp 4 0.1 $283k 131.00 2160.31
Ishares Msci Peru 4 0.1 $271k 70.00 3871.43
Market Vectors Vietnam etf 5 0.1 $265k 182.00 1456.04
Procter & Gamble 0.1 $225k 33.00 6818.18
Intl Business Machines 0.1 $242k 13.00 18615.38
Spdr Index Shs Fds s^p intl etf 7 0.1 $233k 50.00 4660.00
Vanguard Index Fds reit etf 9 0.1 $228k 39.00 5846.15
Ishares Inc Msci Singapore index fd 4 0.1 $230k 212.00 1084.91
M & T Bk Corp 5 0.1 $245k 32.00 7656.25
Johnson & Johnson 0.1 $212k 32.00 6625.00
Trans1 0.1 $223k 1.2k 186.14
Wisdomtree Trust intl dv top 100 9 0.1 $211k 53.00 3981.13
Index ETF Market Vectors Russia Etf etp 5 0.1 $207k 77.00 2688.31
Spdr Dow Jones Industrial Ave 7 0.1 $221k 18.00 12277.78
I Shs Msci Taiwain Index Fd Msci taiwan webs 4 0.1 $192k 163.00 1177.91
Corp. Gabelli Com 3 0.1 $192k 246.00 780.49
Urologix Inc. Com 9 0.1 $186k 1.7k 108.33
Blackrock Muniyield Quality Fd 0 0.1 $180k 127.00 1417.32
D Boston Scientific Co Rp Com St Common Stock 1 0.1 $147k 275.00 534.55
Pimco Ny Muni Income Fund Ii 7 0.1 $140k 121.00 1157.02
Trans1 0.1 $122k 656.00 185.98
Pimco Ny Muni Income Fund 7 0.1 $120k 106.00 1132.08
Pimco Ny Muni Income Fund Iii 7 0.1 $107k 112.00 955.36
Bk Of America Corp 0.0 $87k 155.00 561.29
Computer Biosensors Com g 0.0 $28k 250.00 112.00
Ico Com 4 0.0 $21k 971.00 21.63
BORDERS GROUP INC COM Stk 0.0 $0 100.00 0.00
Electric Co. Heartland Oil Com 4 0.0 $0 100.00 0.00
Inc. Naturalnano Com 6 0.0 $0 1.0k 0.00