Nottingham Advisors

Nottingham Advisors as of June 30, 2015

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 95 positions in its portfolio as reported in the June 2015 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) 8.6 $52M 897k 58.30
iShares Russell 1000 Growth Index (IWF) 6.7 $41M 409k 99.01
iShares S&P 500 Index (IVV) 5.7 $35M 167k 207.28
Ishares Tr usa min vo (USMV) 5.1 $31M 765k 40.33
Spdr Short-term High Yield mf (SJNK) 4.9 $30M 1.0M 28.91
iShares Russell 1000 Value Index (IWD) 4.4 $27M 262k 103.15
Doubleline Total Etf etf (TOTL) 4.3 $26M 532k 49.51
Ishares Inc core msci emkt (IEMG) 3.8 $23M 474k 48.04
iShares S&P MidCap 400 Index (IJH) 3.7 $22M 149k 149.98
Ishares Tr eafe min volat (EFAV) 3.3 $20M 308k 65.29
iShares S&P SmallCap 600 Index (IJR) 3.3 $20M 169k 117.88
Vanguard Charlotte Fds intl bd idx etf (BNDX) 3.2 $20M 372k 52.37
Wisdomtree Tr blmbg us bull (USDU) 3.0 $19M 661k 28.06
Claymore Exchange Trd Fd Tr gug bull2018 e 3.0 $18M 843k 21.26
Community Bank System (CBU) 2.8 $17M 448k 37.77
Db-x Msci Japan Etf equity (DBJP) 2.2 $14M 327k 41.78
Energy Select Sector SPDR (XLE) 2.1 $13M 169k 75.16
iShares Lehman Aggregate Bond (AGG) 2.1 $13M 115k 108.71
PowerShares FTSE RAFI Developed Markets 2.0 $12M 302k 40.72
Ishares Inc em mkt min vol (EEMV) 2.0 $12M 211k 57.68
Financial Select Sector SPDR (XLF) 1.7 $11M 429k 24.38
Ishares High Dividend Equity F (HDV) 1.4 $8.4M 114k 73.58
Health Care SPDR (XLV) 1.4 $8.3M 111k 74.39
Wmte Japan Hd Sml (DXJS) 1.2 $7.5M 210k 35.91
Technology SPDR (XLK) 1.2 $7.2M 175k 41.40
iShares S&P 500 Growth Index (IVW) 1.2 $7.2M 63k 113.86
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $6.7M 172k 39.18
Rydex S&P 500 Pure Growth ETF 1.1 $6.6M 81k 81.17
Vanguard Short-Term Bond ETF (BSV) 0.8 $5.2M 65k 80.18
iShares S&P 500 Value Index (IVE) 0.8 $4.7M 51k 92.21
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $4.7M 154k 30.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $3.9M 37k 105.33
Ocular Therapeutix (OCUL) 0.6 $3.6M 172k 21.03
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $3.6M 126k 28.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.3M 37k 88.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.1M 61k 51.02
Alps Etf sectr div dogs (SDOG) 0.5 $2.8M 77k 36.66
Claymore Etf gug blt2017 hy 0.4 $2.6M 98k 26.41
Vanguard REIT ETF (VNQ) 0.4 $2.5M 33k 74.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.4 $2.4M 73k 32.73
iShares Dow Jones Select Dividend (DVY) 0.4 $2.2M 29k 75.17
Alerian Mlp Etf 0.3 $2.0M 127k 15.56
iShares Lehman MBS Bond Fund (MBB) 0.3 $2.0M 18k 108.53
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.0M 59k 33.96
SPDR S&P International Dividend (DWX) 0.3 $1.7M 41k 41.47
PowerShares DB US Dollar Index Bullish 0.2 $1.5M 60k 25.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.5M 73k 21.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4M 17k 84.79
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.4M 43k 32.34
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 15k 78.56
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 111.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.2 $1.2M 51k 24.21
General Electric Company 0.2 $1.2M 44k 26.57
M&T Bank Corporation (MTB) 0.2 $1.1M 8.5k 124.90
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.1M 17k 63.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $956k 8.8k 108.21
Gugenheim Bulletshares 2022 Corp Bd 0.2 $979k 47k 20.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $842k 7.8k 108.39
Market Vectors High Yield Muni. Ind 0.1 $777k 26k 29.90
International Business Machines (IBM) 0.1 $719k 4.4k 162.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $705k 6.8k 104.44
SPDR Barclays Capital High Yield B 0.1 $709k 19k 38.42
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $643k 13k 50.14
Exxon Mobil Corporation (XOM) 0.1 $626k 7.5k 83.20
iShares FTSE NAREIT Mort. Plus Capp 0.1 $635k 60k 10.58
Ishares Tr 2018 cp tm etf 0.1 $604k 5.9k 102.81
Revance Therapeutics (RVNC) 0.1 $586k 18k 31.97
Johnson & Johnson (JNJ) 0.1 $520k 5.3k 97.51
Boston Scientific Corporation (BSX) 0.1 $563k 32k 17.71
Procter & Gamble Company (PG) 0.1 $517k 6.6k 78.23
Barclays Bank 0.1 $469k 18k 25.98
iShares MSCI Emerging Markets Indx (EEM) 0.1 $451k 11k 39.65
Vanguard Total Bond Market ETF (BND) 0.1 $417k 5.1k 81.18
Apple (AAPL) 0.1 $365k 2.9k 125.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $371k 8.4k 44.19
Microsoft Corporation (MSFT) 0.1 $290k 6.6k 44.17
Berkshire Hathaway (BRK.B) 0.1 $307k 2.3k 136.32
Bristol Myers Squibb (BMY) 0.1 $327k 4.9k 66.54
Synergetics USA 0.1 $317k 68k 4.70
SPDR S&P Dividend (SDY) 0.1 $333k 4.4k 76.11
Vanguard Mid-Cap ETF (VO) 0.1 $280k 2.2k 127.27
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $321k 5.8k 54.92
Bank of America Corporation (BAC) 0.0 $264k 16k 17.04
Walt Disney Company (DIS) 0.0 $224k 2.0k 114.05
3M Company (MMM) 0.0 $261k 1.7k 154.26
Verizon Communications (VZ) 0.0 $271k 5.8k 46.67
United Technologies Corporation 0.0 $243k 2.2k 110.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $235k 2.0k 115.65
iShares MSCI Turkey Index Fund (TUR) 0.0 $259k 5.7k 45.20
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $264k 2.5k 104.35
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $265k 5.4k 49.26
JPMorgan Chase & Co. (JPM) 0.0 $208k 3.1k 67.91
Berkshire Hathaway (BRK.A) 0.0 $205k 1.00 205000.00
iShares Russell 2000 Index (IWM) 0.0 $200k 1.6k 124.61
PDL BioPharma 0.0 $102k 16k 6.40