Nottingham Advisors

Nottingham Advisors as of June 30, 2016

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 85 positions in its portfolio as reported in the June 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) 8.2 $45M 858k 51.89
Ishares Tr usa min vo (USMV) 7.9 $43M 921k 46.21
iShares S&P 500 Index (IVV) 5.8 $31M 148k 210.50
iShares Russell 1000 Growth Index (IWF) 5.7 $31M 309k 100.36
Doubleline Total Etf etf (TOTL) 5.2 $28M 567k 49.92
Ishares Tr eafe min volat (EFAV) 5.2 $28M 424k 66.39
iShares Russell 1000 Value Index (IWD) 5.0 $27M 265k 103.23
iShares S&P MidCap 400 Index (IJH) 4.8 $26M 173k 149.39
Pimco Etf Tr 0-5 high yield (HYS) 3.9 $21M 216k 96.84
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.5 $19M 282k 67.19
iShares S&P SmallCap 600 Index (IJR) 3.5 $19M 161k 116.21
Gugenheim Bulletshares 2022 Corp Bd 3.0 $17M 765k 21.54
Alerian Mlp Etf 2.6 $14M 1.1M 12.72
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.5 $14M 277k 49.48
iShares Lehman Aggregate Bond (AGG) 2.5 $14M 120k 112.62
Ishares High Dividend Equity F (HDV) 2.5 $14M 164k 82.15
Vanguard Short-Term Bond ETF (BSV) 2.3 $13M 156k 81.06
Ishares Inc em mkt min vol (EEMV) 2.2 $12M 229k 51.59
Wisdomtree Tr blmbg us bull (USDU) 2.0 $11M 415k 26.28
Community Bank System (CBU) 1.9 $10M 247k 41.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.7 $9.3M 109k 85.32
iShares S&P 500 Growth Index (IVW) 1.7 $9.0M 77k 116.58
iShares S&P 500 Value Index (IVE) 1.6 $8.9M 96k 92.90
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $8.3M 237k 34.89
Health Care SPDR (XLV) 1.4 $7.7M 107k 71.70
Technology SPDR (XLK) 1.4 $7.4M 170k 43.37
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $6.4M 161k 39.89
Ishares Inc core msci emkt (IEMG) 0.6 $3.5M 83k 41.83
Claymore Etf gug blt2017 hy 0.6 $3.3M 128k 25.84
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $3.2M 126k 24.99
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.9M 60k 48.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $2.9M 34k 84.70
iShares Dow Jones Select Dividend (DVY) 0.4 $2.4M 28k 85.29
Vanguard REIT ETF (VNQ) 0.3 $1.9M 21k 88.67
Financial Select Sector SPDR (XLF) 0.3 $1.6M 69k 22.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $1.5M 14k 106.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $1.5M 69k 21.43
General Electric Company 0.3 $1.4M 44k 31.48
SPDR S&P International Dividend (DWX) 0.2 $1.2M 33k 35.21
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 14k 83.23
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.1M 35k 30.78
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 21k 50.62
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.1M 23k 46.75
M&T Bank Corporation (MTB) 0.2 $1.0M 8.5k 118.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $997k 35k 28.63
Ocular Therapeutix (OCUL) 0.2 $937k 189k 4.95
iShares MSCI EAFE Index Fund (EFA) 0.2 $865k 16k 55.83
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $835k 7.5k 111.26
Boston Scientific Corporation (BSX) 0.1 $743k 32k 23.38
Spdr Short-term High Yield mf (SJNK) 0.1 $775k 29k 26.99
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $762k 36k 21.36
Johnson & Johnson (JNJ) 0.1 $660k 5.4k 121.30
International Business Machines (IBM) 0.1 $662k 4.4k 151.70
iShares Lehman MBS Bond Fund (MBB) 0.1 $667k 6.1k 109.96
Exxon Mobil Corporation (XOM) 0.1 $553k 5.9k 93.78
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $551k 4.8k 113.96
Procter & Gamble Company (PG) 0.1 $469k 5.5k 84.67
iShares FTSE NAREIT Mort. Plus Capp 0.1 $513k 50k 10.26
Verizon Communications (VZ) 0.1 $411k 7.4k 55.89
Vanguard Total Bond Market ETF (BND) 0.1 $412k 4.9k 84.25
Barclays Bank 0.1 $444k 17k 25.74
Ishares Tr 2018 cp tm etf 0.1 $455k 4.4k 102.92
PowerShares QQQ Trust, Series 1 0.1 $405k 3.8k 107.60
SPDR Barclays Capital High Yield B 0.1 $371k 10k 35.67
Microsoft Corporation (MSFT) 0.1 $324k 6.3k 51.18
Bristol Myers Squibb (BMY) 0.1 $344k 4.7k 73.46
Apple (AAPL) 0.1 $348k 3.6k 95.66
SPDR S&P Dividend (SDY) 0.1 $331k 3.9k 83.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $320k 8.2k 39.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $282k 8.2k 34.34
Berkshire Hathaway (BRK.B) 0.1 $287k 2.0k 144.58
3M Company (MMM) 0.1 $261k 1.5k 174.93
SPDR Gold Trust (GLD) 0.1 $284k 2.2k 126.39
iShares MSCI Turkey Index Fund (TUR) 0.1 $248k 6.3k 39.65
Vanguard Mid-Cap ETF (VO) 0.1 $260k 2.1k 123.81
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $253k 2.4k 104.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $282k 8.7k 32.32
Home Depot (HD) 0.0 $213k 1.7k 127.70
Walt Disney Company (DIS) 0.0 $219k 2.2k 97.99
At&t (T) 0.0 $227k 5.3k 43.16
Berkshire Hathaway (BRK.A) 0.0 $217k 1.00 217000.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $224k 1.8k 122.94
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $216k 4.3k 50.23
Revance Therapeutics (RVNC) 0.0 $222k 16k 13.61
PDL BioPharma 0.0 $50k 16k 3.14