Nottingham Advisors

Nottingham Advisors as of Dec. 31, 2017

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 109 positions in its portfolio as reported in the December 2017 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) 9.0 $66M 999k 66.07
Ishares Tr eafe min volat (EFAV) 6.5 $48M 650k 72.98
iShares S&P MidCap 400 Index (IJH) 5.4 $39M 207k 189.78
Ishares Tr usa min vo (USMV) 5.2 $38M 728k 52.78
iShares S&P 500 Index (IVV) 5.2 $38M 141k 268.85
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.8 $35M 496k 70.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 4.4 $33M 509k 63.94
iShares S&P SmallCap 600 Index (IJR) 4.4 $32M 420k 76.81
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.1 $30M 504k 60.05
iShares Russell 1000 Growth Index (IWF) 2.9 $21M 156k 134.68
iShares Russell 1000 Value Index (IWD) 2.7 $20M 157k 124.34
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $18M 386k 47.18
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.4 $18M 358k 50.14
Ishares Inc core msci emkt (IEMG) 2.4 $18M 313k 56.90
Ishares Inc em mkt min vol (EEMV) 2.3 $17M 275k 60.76
Powershares Kbw Bank Etf 2.1 $16M 283k 55.02
iShares MSCI EAFE Value Index (EFV) 2.1 $16M 281k 55.20
Gugenheim Bulletshares 2022 Corp Bd 2.0 $15M 707k 21.17
Vanguard Short-Term Bond ETF (BSV) 1.9 $14M 175k 79.10
iShares MSCI EMU Index (EZU) 1.7 $13M 292k 43.38
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.7 $13M 506k 25.10
Doubleline Total Etf etf (TOTL) 1.6 $12M 249k 48.64
Columbia Emerging Markets Consumer Etf etf (ECON) 1.6 $12M 430k 28.13
iShares Gold Trust 1.6 $12M 917k 12.51
iShares S&P 500 Value Index (IVE) 1.5 $11M 95k 114.24
iShares S&P 500 Growth Index (IVW) 1.4 $10M 67k 152.77
Community Bank System (CBU) 1.4 $9.9M 185k 53.75
Global X Fds glbl x mlp etf 1.3 $9.4M 953k 9.86
Ishares High Dividend Equity F (HDV) 1.2 $9.0M 100k 90.14
Alerian Mlp Etf 1.1 $8.1M 753k 10.79
iShares Lehman Aggregate Bond (AGG) 1.1 $7.8M 71k 109.33
Flexshares Tr iboxx 5yr trgt (TDTF) 1.0 $7.4M 297k 24.95
Powershares Etf Tr Ii var rate pfd por 0.8 $6.0M 232k 25.66
MasterCard Incorporated (MA) 0.7 $4.8M 32k 151.35
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $4.2M 66k 64.50
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $3.4M 34k 100.47
Vanguard REIT ETF (VNQ) 0.4 $3.0M 36k 82.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.6M 68k 38.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.4M 71k 34.23
Berkshire Hathaway (BRK.A) 0.3 $2.4M 8.00 297625.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.3 $2.1M 100k 21.12
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.7M 83k 21.08
Berkshire Hathaway (BRK.B) 0.2 $1.2M 6.3k 198.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 121.52
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 114.12
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.2M 12k 102.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.2M 36k 33.79
SPDR S&P International Dividend (DWX) 0.2 $1.2M 29k 41.20
M&T Bank Corporation (MTB) 0.1 $1.1M 6.4k 171.00
Johnson & Johnson (JNJ) 0.1 $1.1M 7.6k 139.73
Ishares Tr fltg rate nt (FLOT) 0.1 $1.1M 21k 50.84
TJX Companies (TJX) 0.1 $926k 12k 76.45
iShares MSCI EAFE Index Fund (EFA) 0.1 $844k 12k 70.35
Fastenal Company (FAST) 0.1 $859k 16k 54.71
Alphabet Inc Class C cs (GOOG) 0.1 $844k 807.00 1045.85
Boston Scientific Corporation (BSX) 0.1 $788k 32k 24.79
Mohawk Industries (MHK) 0.1 $787k 2.9k 275.85
Procter & Gamble Company (PG) 0.1 $807k 8.8k 91.83
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $799k 26k 30.44
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $775k 37k 21.08
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $754k 23k 33.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $753k 25k 30.69
Charles Schwab Corporation (SCHW) 0.1 $629k 12k 51.39
International Business Machines (IBM) 0.1 $670k 4.4k 153.53
Ocular Therapeutix (OCUL) 0.1 $654k 147k 4.45
General Electric Company 0.1 $591k 34k 17.45
Apple (AAPL) 0.1 $601k 3.6k 169.30
Alphabet Inc Class A cs (GOOGL) 0.1 $593k 563.00 1053.29
Microsoft Corporation (MSFT) 0.1 $515k 6.0k 85.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $547k 5.0k 109.29
Ishares Tr edge msci minm (SMMV) 0.1 $496k 17k 29.18
Goldman Sachs (GS) 0.1 $426k 1.7k 254.94
Exxon Mobil Corporation (XOM) 0.1 $464k 5.5k 83.66
3M Company (MMM) 0.1 $473k 2.0k 235.32
Waters Corporation (WAT) 0.1 $418k 2.2k 193.25
Spdr Short-term High Yield mf (SJNK) 0.1 $435k 16k 27.53
Revance Therapeutics (RVNC) 0.1 $404k 11k 35.71
Dentsply Sirona (XRAY) 0.1 $430k 6.5k 65.86
American Express Company (AXP) 0.1 $340k 3.4k 99.18
Costco Wholesale Corporation (COST) 0.1 $403k 2.2k 186.06
Walt Disney Company (DIS) 0.1 $360k 3.4k 107.46
Boeing Company (BA) 0.1 $356k 1.2k 295.19
Verizon Communications (VZ) 0.1 $343k 6.5k 52.92
Vanguard Europe Pacific ETF (VEA) 0.1 $359k 8.0k 44.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $339k 3.1k 110.60
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $361k 7.2k 49.93
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $382k 12k 31.20
iShares MSCI Emerging Markets Indx (EEM) 0.0 $300k 6.4k 47.04
Home Depot (HD) 0.0 $315k 1.7k 189.64
Danaher Corporation (DHR) 0.0 $278k 3.0k 92.67
SPDR Gold Trust (GLD) 0.0 $289k 2.3k 123.50
PowerShares QQQ Trust, Series 1 0.0 $276k 1.8k 155.58
Vanguard Mid-Cap ETF (VO) 0.0 $300k 1.9k 154.64
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $290k 2.2k 133.64
O'reilly Automotive (ORLY) 0.0 $324k 1.3k 240.53
iShares S&P 1500 Index Fund (ITOT) 0.0 $266k 4.4k 61.15
Ishares Tr msci usavalfct (VLUE) 0.0 $284k 3.4k 83.53
JPMorgan Chase & Co. (JPM) 0.0 $241k 2.3k 106.87
Bank of America Corporation (BAC) 0.0 $239k 8.1k 29.55
Coca-Cola Company (KO) 0.0 $211k 4.6k 45.91
Bristol Myers Squibb (BMY) 0.0 $222k 3.6k 61.16
Amgen (AMGN) 0.0 $230k 1.3k 174.24
Omni (OMC) 0.0 $217k 3.0k 72.70
iShares Russell 2000 Index (IWM) 0.0 $203k 1.3k 152.75
SPDR S&P Dividend (SDY) 0.0 $201k 2.1k 94.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $238k 2.3k 104.57
Ishares Tr cmn (STIP) 0.0 $251k 2.5k 99.72
Ishares Tr 2018 cp tm etf 0.0 $203k 7.9k 25.62
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $216k 4.3k 50.23