Nottingham Advisors

Nottingham Advisors as of Sept. 30, 2016

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 109 positions in its portfolio as reported in the September 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) 8.5 $48M 868k 55.14
Ishares Tr eafe min volat (EFAV) 5.5 $31M 461k 67.64
Ishares Tr usa min vo (USMV) 5.4 $30M 669k 45.43
iShares S&P 500 Index (IVV) 5.3 $30M 139k 217.56
Doubleline Total Etf etf (TOTL) 5.0 $28M 566k 50.19
iShares S&P MidCap 400 Index (IJH) 4.7 $27M 171k 154.71
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.7 $26M 449k 58.52
iShares Russell 1000 Growth Index (IWF) 4.0 $22M 215k 104.17
iShares Russell 1000 Value Index (IWD) 3.9 $22M 209k 105.62
Pimco Etf Tr 0-5 high yield (HYS) 3.8 $22M 218k 99.50
iShares S&P SmallCap 600 Index (IJR) 3.5 $20M 161k 124.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.3 $19M 280k 66.78
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.0 $17M 329k 52.32
Gugenheim Bulletshares 2022 Corp Bd 2.9 $17M 762k 21.65
Alerian Mlp Etf 2.5 $14M 1.1M 12.69
iShares Lehman Aggregate Bond (AGG) 2.4 $14M 122k 112.42
Ishares High Dividend Equity F (HDV) 2.3 $13M 163k 81.28
Vanguard Short-Term Bond ETF (BSV) 2.3 $13M 159k 80.83
Ishares Inc em mkt min vol (EEMV) 2.2 $13M 232k 54.06
Wisdomtree Tr blmbg us bull (USDU) 2.0 $11M 428k 26.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.6 $9.2M 108k 85.04
Community Bank System (CBU) 1.6 $8.8M 182k 48.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $8.3M 239k 34.91
iShares S&P 500 Value Index (IVE) 1.4 $8.1M 86k 94.96
Technology SPDR (XLK) 1.4 $7.8M 163k 47.78
Health Care SPDR (XLV) 1.3 $7.3M 102k 72.11
iShares S&P 500 Growth Index (IVW) 1.3 $7.3M 60k 121.67
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $6.4M 163k 39.50
MasterCard Incorporated (MA) 0.7 $4.0M 39k 101.77
Ishares Inc core msci emkt (IEMG) 0.7 $3.8M 83k 45.61
Claymore Etf gug blt2017 hy 0.6 $3.5M 135k 25.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $3.1M 60k 52.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.0M 34k 87.27
iShares Dow Jones Select Dividend (DVY) 0.4 $2.2M 26k 85.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $2.0M 42k 47.29
Vanguard REIT ETF (VNQ) 0.3 $1.8M 21k 86.75
Berkshire Hathaway (BRK.A) 0.3 $1.7M 8.00 216250.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $1.7M 78k 21.40
TJX Companies (TJX) 0.2 $1.4M 18k 74.76
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 12k 105.76
Ocular Therapeutix (OCUL) 0.2 $1.3M 189k 6.87
Financial Select Sector SPDR (XLF) 0.2 $1.3M 65k 19.30
SPDR S&P International Dividend (DWX) 0.2 $1.2M 34k 36.80
General Electric Company 0.2 $1.1M 39k 29.63
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 14k 83.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.1M 36k 29.98
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 50.76
M&T Bank Corporation (MTB) 0.2 $993k 8.6k 116.11
Berkshire Hathaway (BRK.B) 0.2 $964k 6.7k 144.44
iShares MSCI EAFE Index Fund (EFA) 0.1 $863k 15k 59.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $836k 7.5k 111.39
Spdr Short-term High Yield mf (SJNK) 0.1 $792k 29k 27.70
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $779k 37k 21.33
Boston Scientific Corporation (BSX) 0.1 $757k 32k 23.82
International Business Machines (IBM) 0.1 $709k 4.5k 158.83
Fastenal Company (FAST) 0.1 $740k 18k 41.81
Mohawk Industries (MHK) 0.1 $672k 3.4k 200.42
Johnson & Johnson (JNJ) 0.1 $637k 5.4k 118.16
O'reilly Automotive (ORLY) 0.1 $595k 2.1k 280.00
Alphabet Inc Class C cs (GOOG) 0.1 $627k 807.00 776.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $550k 4.9k 112.70
Exxon Mobil Corporation (XOM) 0.1 $510k 5.8k 87.22
iShares FTSE NAREIT Mort. Plus Capp 0.1 $526k 50k 10.52
Charles Schwab Corporation (SCHW) 0.1 $465k 15k 31.55
Wells Fargo & Company (WFC) 0.1 $446k 10k 44.29
Procter & Gamble Company (PG) 0.1 $455k 5.1k 89.76
Barclays Bank 0.1 $433k 17k 25.77
Alphabet Inc Class A cs (GOOGL) 0.1 $440k 547.00 804.39
Dentsply Sirona (XRAY) 0.1 $447k 7.5k 59.37
Verizon Communications (VZ) 0.1 $375k 7.2k 52.03
Apple (AAPL) 0.1 $419k 3.7k 113.15
Jacobs Engineering 0.1 $417k 8.1k 51.70
PowerShares QQQ Trust, Series 1 0.1 $388k 3.3k 118.87
PowerShares DB US Dollar Index Bullish 0.1 $370k 15k 24.67
Vanguard Total Bond Market ETF (BND) 0.1 $401k 4.8k 84.17
SPDR Barclays Capital High Yield B 0.1 $385k 11k 36.73
Ishares Tr 2018 cp tm etf 0.1 $407k 16k 25.73
Microsoft Corporation (MSFT) 0.1 $352k 6.1k 57.56
Costco Wholesale Corporation (COST) 0.1 $328k 2.2k 152.56
CarMax (KMX) 0.1 $352k 6.6k 53.41
Waters Corporation (WAT) 0.1 $343k 2.2k 158.58
Chipotle Mexican Grill (CMG) 0.1 $332k 783.00 424.01
iShares Lehman MBS Bond Fund (MBB) 0.1 $338k 3.1k 110.24
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $340k 8.2k 41.44
Goldman Sachs (GS) 0.1 $267k 1.7k 161.23
Home Depot (HD) 0.1 $301k 2.3k 128.80
3M Company (MMM) 0.1 $276k 1.6k 176.47
Omni (OMC) 0.1 $296k 3.5k 84.94
SPDR Gold Trust (GLD) 0.1 $281k 2.2k 125.61
Vanguard Mid-Cap ETF (VO) 0.1 $272k 2.1k 129.52
Real Estate Select Sect Spdr (XLRE) 0.1 $293k 8.9k 32.79
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $281k 8.7k 32.21
iShares MSCI Emerging Markets Indx (EEM) 0.0 $233k 6.2k 37.51
American Express Company (AXP) 0.0 $228k 3.6k 64.14
Walt Disney Company (DIS) 0.0 $201k 2.2k 93.06
Bristol Myers Squibb (BMY) 0.0 $253k 4.7k 54.03
At&t (T) 0.0 $214k 5.3k 40.59
Tiffany & Co. 0.0 $216k 3.0k 72.53
Amgen (AMGN) 0.0 $220k 1.3k 166.67
Praxair 0.0 $239k 2.0k 120.65
Danaher Corporation (DHR) 0.0 $235k 3.0k 78.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $224k 1.8k 122.94
SPDR S&P Dividend (SDY) 0.0 $231k 2.7k 84.18
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $244k 2.3k 108.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $219k 4.4k 49.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $216k 4.3k 50.23
Revance Therapeutics (RVNC) 0.0 $216k 13k 16.23
PDL BioPharma 0.0 $53k 16k 3.33