Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2012

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 69 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 11.4 $35M 585k 59.68
iShares Russell 1000 Growth Index (IWF) 10.1 $31M 461k 66.70
iShares Russell 1000 Value Index (IWD) 9.6 $29M 404k 72.18
iShares MSCI EAFE Index Fund (EFA) 8.9 $27M 515k 53.00
Ishares Tr usa min vo (USMV) 8.7 $27M 892k 29.73
iShares S&P SmallCap 600 Index (IJR) 4.2 $13M 167k 77.07
Ishares High Dividend Equity F (HDV) 4.1 $13M 206k 60.93
Vanguard Mid-Cap ETF (VO) 4.0 $12M 151k 81.16
Community Bank System (CBU) 3.6 $11M 391k 28.19
Vanguard Emerging Markets ETF (VWO) 3.5 $11M 256k 41.72
WisdomTree Emerging Markets Eq (DEM) 3.0 $9.1M 170k 53.67
Apple (AAPL) 2.7 $8.4M 13k 667.12
PowerShares DB Com Indx Trckng Fund 2.6 $8.0M 280k 28.68
iShares MSCI EMU Index (EZU) 2.2 $6.8M 225k 30.05
Market Vectors Gold Miners ETF 2.1 $6.4M 119k 53.69
Alerian Mlp Etf 1.8 $5.5M 332k 16.57
iShares MSCI Canada Index (EWC) 1.7 $5.3M 187k 28.49
WisdomTree Intl. MidCap Dividend F (DIM) 1.5 $4.7M 101k 46.14
Energy Select Sector SPDR (XLE) 1.4 $4.4M 60k 73.44
iShares MSCI Emerging Markets Indx (EEM) 1.4 $4.2M 102k 41.33
SPDR S&P MidCap 400 ETF (MDY) 1.1 $3.3M 19k 179.93
iShares Dow Jones Select Dividend (DVY) 0.9 $2.7M 47k 57.68
Global X Fds glb x uranium 0.8 $2.4M 320k 7.65
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.7 $2.2M 26k 87.45
Vanguard REIT ETF (VNQ) 0.7 $2.0M 31k 64.95
iShares S&P 500 Index (IVV) 0.5 $1.5M 11k 144.44
iShares FTSE NAREIT Mort. Plus Capp 0.5 $1.5M 99k 15.03
Utilities SPDR (XLU) 0.5 $1.4M 38k 36.40
General Electric Company 0.4 $1.3M 57k 22.72
Exxon Mobil Corporation (XOM) 0.4 $1.2M 13k 91.50
WisdomTree Equity Income Fund (DHS) 0.3 $1.1M 23k 47.34
SPDR S&P International Dividend (DWX) 0.3 $973k 22k 45.21
International Business Machines (IBM) 0.3 $926k 4.5k 207.34
Technology SPDR (XLK) 0.2 $769k 25k 30.82
iShares MSCI Turkey Index Fund (TUR) 0.2 $763k 14k 55.90
Barclays Bank 0.2 $690k 28k 25.14
Microsoft Corporation (MSFT) 0.2 $618k 21k 29.74
SPDR S&P Dividend (SDY) 0.2 $579k 10k 58.12
PowerShares QQQ Trust, Series 1 0.2 $509k 7.4k 68.60
iShares S&P 500 Value Index (IVE) 0.1 $470k 7.2k 65.73
TranS1 (TSON) 0.1 $453k 172k 2.64
iShares MSCI South Korea Index Fund (EWY) 0.1 $446k 7.5k 59.15
iShares MSCI Thailand Index Fund (THD) 0.1 $410k 5.4k 75.93
Procter & Gamble Company (PG) 0.1 $373k 5.4k 69.38
At&t (T) 0.1 $344k 9.1k 37.68
iShares MSCI Brazil Index (EWZ) 0.1 $331k 6.1k 54.12
Synergetics USA 0.1 $346k 70k 4.94
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $331k 7.5k 44.28
M&T Bank Corporation (MTB) 0.1 $313k 3.3k 95.05
Johnson & Johnson (JNJ) 0.1 $292k 4.2k 69.03
iShares MSCI Australia Index Fund (EWA) 0.1 $300k 13k 23.81
iShares S&P MidCap 400 Index (IJH) 0.1 $270k 2.7k 98.54
Market Vectors Vietnam ETF. 0.1 $267k 17k 16.04
iShares MSCI Singapore Index Fund 0.1 $273k 20k 13.40
Spdr S&p 500 Etf (SPY) 0.1 $244k 1.7k 144.12
SPDR Gold Trust (GLD) 0.1 $255k 1.5k 172.18
iShares Russell Midcap Value Index (IWS) 0.1 $237k 4.9k 48.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $237k 3.8k 62.09
Bank of America Corporation (BAC) 0.1 $219k 25k 8.84
Verizon Communications (VZ) 0.1 $210k 4.6k 45.65
Market Vector Russia ETF Trust 0.1 $218k 7.6k 28.78
iShares MSCI Taiwan Index 0.1 $219k 16k 13.37
Gabelli Utility Trust (GUT) 0.1 $200k 25k 8.12
Vanguard High Dividend Yield ETF (VYM) 0.1 $224k 4.4k 50.39
Blackrock Muniyield Insured Fund (MYI) 0.1 $201k 12k 16.48
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $206k 5.1k 40.08
Boston Scientific Corporation (BSX) 0.1 $158k 28k 5.74
Pimco NY Muni Income Fund II (PNI) 0.1 $142k 11k 13.30
Urologix (ULGX) 0.0 $129k 170k 0.76