Nottingham Advisors

Nottingham Advisors as of March 31, 2013

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 44 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 12.2 $24M 296k 81.17
iShares Russell 1000 Growth Index (IWF) 12.1 $24M 332k 71.37
Ishares Tr usa min vo (USMV) 11.9 $24M 717k 32.76
Vanguard Dividend Appreciation ETF (VIG) 8.6 $17M 257k 65.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 7.7 $15M 286k 52.97
Ishares Inc core msci emkt (IEMG) 6.7 $13M 261k 50.76
iShares S&P MidCap 400 Index (IJH) 5.8 $11M 99k 115.07
iShares S&P SmallCap 600 Index (IJR) 5.1 $10M 116k 87.06
Ishares High Dividend Equity F (HDV) 4.4 $8.6M 131k 65.36
WisdomTree Emerging Markets Eq (DEM) 3.3 $6.5M 119k 55.05
Vanguard Health Care ETF (VHT) 3.1 $6.2M 75k 82.92
iShares MSCI EAFE Index Fund (EFA) 2.9 $5.7M 96k 58.97
iShares MSCI EMU Index (EZU) 2.4 $4.7M 144k 32.64
Alerian Mlp Etf 2.0 $3.9M 222k 17.72
iShares MSCI Canada Index (EWC) 1.9 $3.8M 134k 28.51
Vanguard Financials ETF (VFH) 1.4 $2.8M 74k 38.10
iShares FTSE NAREIT Mort. Plus Capp 1.0 $1.9M 124k 15.64
SPDR S&P International Dividend (DWX) 0.8 $1.6M 33k 48.60
iShares Dow Jones Select Dividend (DVY) 0.8 $1.6M 25k 63.36
WisdomTree Equity Income Fund (DHS) 0.7 $1.3M 25k 51.19
WisdomTree Intl. MidCap Dividend F (DIM) 0.5 $1.1M 20k 51.94
M&T Bank Corporation (MTB) 0.5 $1.0M 10k 103.07
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.0M 24k 43.17
General Electric Company 0.5 $956k 41k 23.08
Exxon Mobil Corporation (XOM) 0.4 $769k 8.5k 90.03
iShares MSCI Emerging Markets Indx (EEM) 0.3 $611k 14k 42.74
SPDR S&P Dividend (SDY) 0.3 $513k 7.8k 65.98
iShares S&P 500 Value Index (IVE) 0.2 $350k 4.8k 73.68
TranS1 (TSON) 0.2 $347k 156k 2.23
Ishares Tr eafe min volat (EFAV) 0.2 $358k 6.0k 59.67
At&t (T) 0.1 $293k 8.0k 36.66
Powershares Etf Tr Ii s^p500 low vol 0.1 $295k 9.5k 31.02
Johnson & Johnson (JNJ) 0.1 $276k 3.4k 81.30
International Business Machines (IBM) 0.1 $266k 1.3k 212.63
iShares MSCI Turkey Index Fund (TUR) 0.1 $254k 3.6k 71.05
Energy Select Sector SPDR (XLE) 0.1 $229k 2.9k 79.32
Synergetics USA 0.1 $242k 70k 3.46
Microsoft Corporation (MSFT) 0.1 $209k 7.3k 28.51
Boston Scientific Corporation (BSX) 0.1 $215k 28k 7.81
Community Bank System (CBU) 0.1 $220k 7.4k 29.57
Vanguard Mid-Cap ETF (VO) 0.1 $215k 2.3k 92.47
Bank of America Corporation (BAC) 0.1 $158k 13k 12.13
Blackrock Muniyield Insured Fund (MYI) 0.1 $163k 11k 15.23
Urologix (ULGX) 0.1 $101k 184k 0.55