Nottingham Advisors

Nottingham Advisors as of March 31, 2016

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 91 positions in its portfolio as reported in the March 2016 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 $46M 853k 54.38
Ishares Tr usa min vo (USMV) 7.1 $38M 911k 41.82
iShares Russell 1000 Growth Index (IWF) 5.9 $32M 321k 99.48
iShares S&P 500 Index (IVV) 5.7 $31M 149k 204.87
iShares Russell 1000 Value Index (IWD) 4.9 $27M 271k 97.86
Ishares Tr eafe min volat (EFAV) 4.9 $27M 408k 64.87
Doubleline Total Etf etf (TOTL) 4.9 $26M 541k 48.60
Spdr Short-term High Yield mf (SJNK) 4.5 $25M 953k 25.69
iShares S&P MidCap 400 Index (IJH) 3.7 $20M 144k 139.32
iShares S&P SmallCap 600 Index (IJR) 3.5 $19M 169k 110.11
Claymore Exchange Trd Fd Tr gug bull2018 e 3.2 $18M 830k 21.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.8 $15M 142k 105.59
Alerian Mlp Etf 2.5 $13M 1.1M 12.05
iShares Lehman Aggregate Bond (AGG) 2.4 $13M 118k 108.01
Db-x Msci Japan Etf equity (DBJP) 2.3 $13M 331k 38.09
Vanguard Short-Term Bond ETF (BSV) 2.3 $12M 155k 79.57
Ishares High Dividend Equity F (HDV) 2.3 $12M 166k 73.41
Wisdomtree Tr blmbg us bull (USDU) 2.0 $11M 393k 27.36
Ishares Inc em mkt min vol (EEMV) 2.0 $11M 216k 48.66
PowerShares FTSE RAFI Developed Markets 1.9 $10M 275k 36.20
Community Bank System (CBU) 1.8 $9.5M 239k 39.94
Health Care SPDR (XLV) 1.5 $7.9M 110k 72.03
Wmte Japan Hd Sml (DXJS) 1.5 $8.0M 234k 34.02
iShares S&P 500 Growth Index (IVW) 1.5 $7.9M 68k 115.81
Ishares Inc core msci emkt (IEMG) 1.4 $7.6M 192k 39.39
Technology SPDR (XLK) 1.4 $7.5M 175k 42.83
iShares S&P 500 Value Index (IVE) 1.3 $7.1M 80k 88.52
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $6.3M 162k 38.85
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $4.4M 144k 30.41
Db-x Msci Eafe Currency-hedged (DBEF) 0.7 $3.5M 129k 27.16
Claymore Etf gug blt2017 hy 0.6 $3.1M 126k 24.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $3.1M 62k 49.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.9M 36k 80.59
Alps Etf sectr div dogs (SDOG) 0.5 $2.8M 78k 35.54
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $2.4M 23k 104.59
iShares Dow Jones Select Dividend (DVY) 0.4 $2.2M 29k 75.13
Financial Select Sector SPDR (XLF) 0.3 $1.8M 74k 23.84
Vanguard REIT ETF (VNQ) 0.3 $1.7M 22k 79.72
Ocular Therapeutix (OCUL) 0.3 $1.7M 182k 9.37
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $1.4M 66k 20.86
General Electric Company 0.2 $1.3M 43k 31.15
SPDR S&P Homebuilders (XHB) 0.2 $1.3M 39k 34.18
iShares Lehman MBS Bond Fund (MBB) 0.2 $1.3M 12k 107.75
SPDR S&P International Dividend (DWX) 0.2 $1.2M 35k 33.36
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 22k 50.42
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 14k 77.77
M&T Bank Corporation (MTB) 0.2 $1.0M 8.5k 121.18
iShares MSCI EAFE Index Fund (EFA) 0.2 $1.0M 17k 58.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 9.5k 109.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.0M 36k 28.70
Gugenheim Bulletshares 2022 Corp Bd 0.2 $977k 48k 20.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $821k 7.7k 107.32
PowerShares DB US Dollar Index Bullish 0.1 $770k 30k 25.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $744k 31k 24.35
Ishares Tr 2018 cp tm etf 0.1 $687k 6.7k 102.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $661k 7.8k 84.42
Revance Therapeutics (RVNC) 0.1 $626k 18k 34.16
Johnson & Johnson (JNJ) 0.1 $579k 5.6k 102.64
Boston Scientific Corporation (BSX) 0.1 $586k 32k 18.44
International Business Machines (IBM) 0.1 $618k 4.5k 137.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $616k 5.6k 110.79
iShares FTSE NAREIT Mort. Plus Capp 0.1 $574k 60k 9.57
Exxon Mobil Corporation (XOM) 0.1 $549k 7.0k 77.96
Procter & Gamble Company (PG) 0.1 $563k 7.1k 79.40
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $515k 10k 50.00
Apple (AAPL) 0.1 $429k 4.1k 105.17
PowerShares QQQ Trust, Series 1 0.1 $427k 3.8k 111.96
SPDR Barclays Capital High Yield B 0.1 $455k 13k 33.92
Barclays Bank 0.1 $448k 17k 25.97
Microsoft Corporation (MSFT) 0.1 $403k 7.3k 55.51
Vanguard Total Bond Market ETF (BND) 0.1 $379k 4.7k 80.81
iShares MSCI Emerging Markets Indx (EEM) 0.1 $347k 11k 32.15
Bristol Myers Squibb (BMY) 0.1 $336k 4.9k 68.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $333k 8.4k 39.67
Market Vectors High Yield Muni. Ind 0.1 $309k 10k 30.90
Berkshire Hathaway (BRK.B) 0.1 $291k 2.2k 131.97
3M Company (MMM) 0.1 $260k 1.7k 150.55
Verizon Communications (VZ) 0.1 $295k 6.4k 46.17
SPDR S&P Dividend (SDY) 0.1 $263k 3.6k 73.57
Vanguard Mid-Cap ETF (VO) 0.1 $264k 2.2k 120.00
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $248k 2.4k 102.06
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $257k 7.7k 33.49
JPMorgan Chase & Co. (JPM) 0.0 $206k 3.1k 65.90
Bank of America Corporation (BAC) 0.0 $204k 12k 16.82
Home Depot (HD) 0.0 $237k 1.8k 132.11
Walt Disney Company (DIS) 0.0 $235k 2.2k 105.15
United Technologies Corporation 0.0 $223k 2.3k 96.25
SPDR Gold Trust (GLD) 0.0 $242k 2.4k 101.55
iShares MSCI Turkey Index Fund (TUR) 0.0 $227k 6.3k 36.29
Vanguard Europe Pacific ETF (VEA) 0.0 $181k 5.8k 31.31
PDL BioPharma 0.0 $56k 16k 3.51