Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2014

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 56 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.0 $32M 544k 58.24
iShares Russell 1000 Growth Index (IWF) 10.8 $31M 339k 91.63
iShares Russell 1000 Value Index (IWD) 10.5 $30M 301k 100.09
Ishares Tr usa min vo (USMV) 6.5 $19M 494k 37.68
Ishares Inc core msci emkt (IEMG) 5.7 $16M 328k 50.04
iShares MSCI EMU Index (EZU) 4.6 $13M 341k 38.50
Ishares Tr eafe min volat (EFAV) 4.5 $13M 209k 62.63
Market Vectors High Yield Muni. Ind 4.5 $13M 418k 30.75
iShares S&P MidCap 400 Index (IJH) 4.0 $11M 84k 136.73
Db-x Msci Japan Etf equity (DBJP) 3.6 $10M 268k 38.68
Financial Select Sector SPDR (XLF) 3.1 $9.0M 389k 23.17
Consumer Staples Select Sect. SPDR (XLP) 3.0 $8.7M 194k 45.11
Ishares High Dividend Equity F (HDV) 2.6 $7.6M 101k 75.24
PowerShares FTSE RAFI Developed Markets 2.6 $7.5M 177k 42.20
Health Care SPDR (XLV) 2.3 $6.5M 102k 63.90
Technology SPDR (XLK) 2.1 $6.2M 155k 39.90
iShares S&P SmallCap 600 Index (IJR) 2.0 $5.9M 56k 104.29
iShares S&P 500 Index (IVV) 1.8 $5.2M 26k 198.25
iShares S&P 500 Value Index (IVE) 1.2 $3.6M 40k 90.07
iShares S&P 500 Growth Index (IVW) 1.2 $3.5M 33k 106.80
Schwab Strategic Tr us lrg cap etf (SCHX) 1.0 $2.8M 59k 46.98
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 1.0 $2.8M 40k 68.72
iShares MSCI ACWI ex US Index Fund (ACWX) 0.9 $2.7M 59k 45.47
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.9 $2.7M 73k 36.58
Alerian Mlp Etf 0.9 $2.5M 133k 19.17
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.5M 25k 101.35
Alps Etf sectr div dogs (SDOG) 0.7 $1.9M 52k 37.24
SPDR S&P International Dividend (DWX) 0.6 $1.8M 38k 46.26
iShares Dow Jones Select Dividend (DVY) 0.6 $1.7M 23k 73.84
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.5 $1.5M 41k 35.77
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.4M 18k 76.91
Global X Fds (PGAL) 0.4 $1.3M 91k 13.85
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $1.2M 51k 24.39
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 17k 64.09
General Electric Company 0.3 $982k 39k 25.48
M&T Bank Corporation (MTB) 0.3 $904k 7.3k 124.31
Exxon Mobil Corporation (XOM) 0.3 $845k 9.0k 94.16
iShares MSCI Emerging Markets Indx (EEM) 0.1 $406k 9.8k 41.47
SPDR S&P Dividend (SDY) 0.1 $399k 5.3k 74.93
Johnson & Johnson (JNJ) 0.1 $367k 3.4k 106.50
Boston Scientific Corporation (BSX) 0.1 $325k 28k 11.80
iShares MSCI Turkey Index Fund (TUR) 0.1 $330k 6.7k 49.07
Procter & Gamble Company (PG) 0.1 $277k 3.3k 84.37
Microsoft Corporation (MSFT) 0.1 $261k 5.6k 46.28
Apple (AAPL) 0.1 $273k 2.7k 99.89
Vanguard Mid-Cap ETF (VO) 0.1 $261k 2.2k 117.30
Bristol Myers Squibb (BMY) 0.1 $227k 4.4k 51.59
3M Company (MMM) 0.1 $240k 1.7k 141.84
International Business Machines (IBM) 0.1 $237k 1.3k 188.84
Synergetics USA 0.1 $237k 70k 3.39
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $218k 2.2k 99.09
Bank of America Corporation (BAC) 0.1 $210k 12k 16.97
Berkshire Hathaway (BRK.B) 0.1 $210k 1.5k 137.70
At&t (T) 0.1 $214k 6.1k 35.13
Berkshire Hathaway (BRK.A) 0.1 $207k 1.00 207000.00
Baxano Surgical I 0.0 $20k 116k 0.17