Nottingham Advisors

Nottingham Advisors as of June 30, 2012

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 67 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 13.4 $36M 639k 56.69
iShares Russell 1000 Growth Index (IWF) 10.7 $29M 458k 63.23
iShares Russell 1000 Value Index (IWD) 10.1 $27M 399k 68.22
iShares MSCI EAFE Index Fund (EFA) 9.4 $25M 506k 49.96
iShares Dow Jones Select Dividend (DVY) 5.5 $15M 267k 56.19
Ishares High Dividend Equity F (HDV) 5.4 $15M 245k 59.35
iShares S&P SmallCap 600 Index (IJR) 4.5 $12M 168k 73.27
Vanguard Mid-Cap ETF (VO) 4.3 $12M 149k 77.20
Community Bank System (CBU) 3.8 $10M 382k 27.12
Vanguard Emerging Markets ETF (VWO) 3.7 $9.9M 249k 39.93
WisdomTree Emerging Markets Eq (DEM) 3.1 $8.4M 163k 51.81
Apple (AAPL) 2.7 $7.3M 13k 584.04
iShares MSCI EMU Index (EZU) 2.2 $5.9M 213k 27.45
Market Vectors Gold Miners ETF 2.1 $5.6M 125k 44.77
Alerian Mlp Etf 2.0 $5.3M 331k 15.98
iShares MSCI Canada Index (EWC) 1.7 $4.7M 182k 25.84
Energy Select Sector SPDR (XLE) 1.7 $4.6M 69k 66.38
WisdomTree Intl. MidCap Dividend F (DIM) 1.6 $4.3M 97k 43.80
iShares MSCI Emerging Markets Indx (EEM) 1.5 $4.0M 102k 39.13
SPDR S&P MidCap 400 ETF (MDY) 1.2 $3.2M 19k 171.31
Global X Fds glb x uranium 1.0 $2.7M 368k 7.46
Utilities SPDR (XLU) 0.7 $1.9M 53k 36.98
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $1.7M 22k 81.39
iShares S&P 500 Index (IVV) 0.5 $1.4M 11k 136.75
General Electric Company 0.4 $1.2M 58k 20.83
iShares FTSE NAREIT Mort. Plus Capp 0.4 $1.1M 81k 14.19
Exxon Mobil Corporation (XOM) 0.4 $1.0M 12k 85.58
ProShares UltraShort S&P500 0.3 $935k 60k 15.58
WisdomTree Equity Income Fund (DHS) 0.3 $921k 20k 45.96
SPDR S&P International Dividend (DWX) 0.3 $750k 17k 44.49
Technology SPDR (XLK) 0.3 $740k 26k 28.74
iShares MSCI Turkey Index Fund (TUR) 0.3 $739k 14k 52.32
Microsoft Corporation (MSFT) 0.2 $663k 22k 30.58
M&T Bank Corporation (MTB) 0.2 $676k 8.2k 82.61
SPDR S&P Dividend (SDY) 0.2 $539k 9.7k 55.65
TranS1 (TSON) 0.2 $426k 172k 2.48
iShares MSCI South Korea Index Fund (EWY) 0.2 $420k 7.7k 54.79
iShares S&P 500 Value Index (IVE) 0.1 $366k 5.9k 62.30
iShares MSCI Thailand Index Fund (THD) 0.1 $373k 5.4k 69.07
At&t (T) 0.1 $347k 9.7k 35.68
Procter & Gamble Company (PG) 0.1 $353k 5.8k 61.23
International Business Machines (IBM) 0.1 $317k 1.6k 195.68
iShares MSCI Brazil Index (EWZ) 0.1 $328k 6.3k 51.73
Synergetics USA 0.1 $312k 70k 4.46
Market Vectors Vietnam ETF. 0.1 $332k 18k 18.39
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $336k 7.9k 42.53
Johnson & Johnson (JNJ) 0.1 $306k 4.5k 67.55
iShares MSCI Australia Index Fund (EWA) 0.1 $285k 13k 21.84
iShares Russell Midcap Value Index (IWS) 0.1 $266k 5.7k 46.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $263k 4.5k 59.10
PowerShares QQQ Trust, Series 1 0.1 $235k 3.7k 64.03
iShares S&P MidCap 400 Index (IJH) 0.1 $231k 2.5k 94.09
iShares MSCI Singapore Index Fund 0.1 $254k 21k 12.32
Bank of America Corporation (BAC) 0.1 $203k 25k 8.19
Verizon Communications (VZ) 0.1 $204k 4.6k 44.35
iShares Russell 2000 Index (IWM) 0.1 $215k 2.7k 79.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $203k 1.6k 128.24
Market Vector Russia ETF Trust 0.1 $203k 7.8k 26.11
Vanguard High Dividend Yield ETF (VYM) 0.1 $218k 4.5k 48.12
iShares MSCI Taiwan Index 0.1 $200k 16k 12.21
Gabelli Utility Trust (GUT) 0.1 $197k 25k 8.00
Blackrock Muniyield Insured Fund (MYI) 0.1 $191k 13k 15.04
Boston Scientific Corporation (BSX) 0.1 $156k 28k 5.67
Pimco NY Muni Income Fund II (PNI) 0.1 $159k 12k 13.02
Urologix (ULGX) 0.1 $132k 172k 0.77
Pimco NY Municipal Income Fund (PNF) 0.1 $133k 11k 12.43
Pimco NY Muni. Income Fund III (PYN) 0.0 $119k 11k 10.46