Nottingham Advisors

Nottingham Advisors as of March 31, 2011

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 60 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones Select Dividend (DVY) 7.4 $9.6M 184k 52.13
Ishares Msci Eafe 6.8 $8.8M 480k 18.41
Vanguard Emerging Markets ETF (VWO) 6.5 $8.4M 171k 48.95
Community Bank System (CBU) 6.4 $8.3M 341k 24.27
SPDR S&P MidCap 400 ETF (MDY) 6.3 $8.2M 45k 179.56
Ishares Russell 1000 Growth 6.2 $8.0M 464k 17.33
iShares S&P Global Healthcare Sect. (IXJ) 6.2 $8.0M 148k 54.10
Technology SPDR (XLK) 5.5 $7.2M 274k 26.06
Vanguard Dividend Appreciation 4.9 $6.3M 474k 13.32
WisdomTree Emerging Markets Eq (DEM) 4.6 $5.9M 97k 61.11
iShares MSCI Emerging Markets Indx (EEM) 4.2 $5.4M 112k 48.67
Apple (AAPL) 4.1 $5.4M 15k 348.53
Vanguard Mid-Cap ETF (VO) 3.9 $5.0M 62k 80.55
iShares S&P Global Telecommunicat. (IXP) 3.9 $5.0M 81k 61.75
SPDR Gold Trust (GLD) 3.8 $5.0M 36k 139.85
Ishares Russell 1000 Value 3.0 $3.9M 348k 11.19
iShares MSCI Canada Index (EWC) 2.7 $3.5M 104k 33.61
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $2.9M 72k 39.65
Ishares S&p Small Cap 600 Inde 1.0 $1.3M 154k 8.52
Utilities SPDR (XLU) 0.8 $1.1M 34k 31.87
Spdr Euro Stoxx 50 0.6 $821k 266k 3.09
General Electric Company 0.5 $631k 32k 20.06
TranS1 (TSON) 0.5 $632k 146k 4.32
Exxon Mobil Corporation (XOM) 0.5 $579k 6.9k 84.16
General Electric Company 0.5 $589k 29k 20.06
iShares MSCI Turkey Index Fund (TUR) 0.5 $583k 9.1k 63.89
Synergetics USA 0.4 $555k 94k 5.89
Microsoft Corporation (MSFT) 0.4 $536k 21k 25.40
Exxon Mobil Corporation (XOM) 0.4 $506k 6.0k 84.15
iShares MSCI South Korea Index Fund (EWY) 0.4 $497k 7.7k 64.34
iShares MSCI Brazil Index (EWZ) 0.3 $459k 5.9k 77.47
Morgan Stanley India Investment Fund (IIF) 0.3 $396k 17k 24.07
iShares MSCI Thailand Index Fund (THD) 0.3 $384k 5.7k 66.84
iShares MSCI Australia Index Fund (EWA) 0.3 $359k 14k 26.64
iShares S&P 500 Value Index (IVE) 0.2 $329k 5.2k 63.33
M&T Bank Corporation (MTB) 0.2 $311k 3.5k 88.60
iShares S&P MidCap 400 Index (IJH) 0.2 $313k 3.2k 98.74
iShares MSCI Singapore Index Fund 0.2 $297k 22k 13.66
M&T Bank Corporation (MTB) 0.2 $291k 3.3k 88.56
PowerShares QQQ Trust, Series 1 0.2 $285k 5.0k 57.34
TranS1 (TSON) 0.2 $280k 65k 4.32
At&t (T) 0.2 $257k 8.4k 30.57
iShares MSCI Taiwan Index 0.2 $243k 16k 14.84
Procter & Gamble Company (PG) 0.2 $229k 3.7k 61.73
Market Vectors Vietnam ETF. 0.2 $235k 9.9k 23.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $223k 1.8k 123.20
Bank of America Corporation (BAC) 0.2 $208k 16k 13.34
International Business Machines (IBM) 0.2 $205k 1.3k 162.70
Vanguard Natural Resources 0.2 $209k 6.6k 31.86
iShares Gold Trust 0.2 $207k 15k 14.01
iShares Russell Midcap Value Index (IWS) 0.2 $204k 4.2k 48.23
Boston Scientific Corporation (BSX) 0.1 $198k 28k 7.19
Energy Select Sector SPDR (XLE) 0.1 $201k 2.5k 79.70
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $199k 4.2k 47.10
Gabelli Utility Trust (GUT) 0.1 $164k 25k 6.66
Urologix (ULGX) 0.1 $108k 172k 0.63
2013973 Ico Therapeutics 0.0 $29k 74k 0.39
Biosensors Incomnational Group 0.0 $23k 25k 0.92
Heartland Oilcomgas Corp. 0.0 $0 10k 0.00
Naturalnano Icom 0.0 $0 103k 0.00