Nottingham Advisors

Nottingham Advisors as of Dec. 31, 2016

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 112 positions in its portfolio as reported in the December 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) 8.1 $47M 881k 53.63
iShares S&P MidCap 400 Index (IJH) 5.6 $33M 199k 165.34
iShares S&P 500 Index (IVV) 5.5 $32M 143k 224.99
Ishares Tr usa min vo (USMV) 5.1 $30M 655k 45.22
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.9 $28M 480k 59.21
Doubleline Total Etf etf (TOTL) 4.8 $28M 573k 48.39
iShares S&P SmallCap 600 Index (IJR) 4.7 $28M 201k 137.52
Ishares Tr eafe min volat (EFAV) 4.7 $28M 452k 61.22
Pimco Etf Tr 0-5 high yield (HYS) 3.8 $22M 224k 99.86
iShares Russell 1000 Value Index (IWD) 3.7 $21M 191k 112.03
iShares Russell 1000 Growth Index (IWF) 3.6 $21M 198k 104.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.9 $17M 348k 48.94
iShares Lehman Aggregate Bond (AGG) 2.4 $14M 129k 108.06
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.4 $14M 277k 50.12
Gugenheim Bulletshares 2022 Corp Bd 2.4 $14M 661k 20.92
Global X Fds glbl x mlp etf 2.3 $14M 1.2M 11.57
Vanguard Short-Term Bond ETF (BSV) 2.2 $13M 162k 79.45
Wisdomtree Tr blmbg us bull (USDU) 2.1 $12M 433k 27.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.0 $12M 181k 63.92
Ishares Inc em mkt min vol (EEMV) 1.9 $11M 226k 48.91
Ishares High Dividend Equity F (HDV) 1.6 $9.5M 115k 82.25
Community Bank System (CBU) 1.6 $9.2M 149k 61.79
iShares S&P 500 Value Index (IVE) 1.6 $9.0M 89k 101.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.5 $8.9M 105k 84.45
iShares S&P 500 Growth Index (IVW) 1.4 $8.2M 67k 121.79
Columbia Emerging Markets Consumer Etf etf (ECON) 1.3 $7.6M 342k 22.15
iShares Gold Trust 1.2 $7.0M 632k 11.08
Health Care SPDR (XLV) 1.2 $6.8M 99k 68.94
Flexshares Tr iboxx 5yr trgt (TDTF) 1.2 $6.8M 272k 25.02
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $6.1M 164k 37.21
Ishares Inc core msci emkt (IEMG) 0.7 $4.1M 96k 42.45
MasterCard Incorporated (MA) 0.7 $4.0M 39k 103.26
Claymore Etf gug blt2017 hy 0.6 $3.4M 130k 25.82
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $2.7M 55k 49.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $2.5M 29k 86.54
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.4 $2.4M 50k 47.49
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $2.4M 69k 33.92
iShares Dow Jones Select Dividend (DVY) 0.4 $2.2M 25k 88.56
Berkshire Hathaway (BRK.A) 0.3 $2.0M 8.00 244125.00
Vanguard REIT ETF (VNQ) 0.3 $1.7M 21k 82.54
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $1.6M 77k 21.15
Financial Select Sector SPDR (XLF) 0.2 $1.4M 60k 23.25
TJX Companies (TJX) 0.2 $1.3M 18k 75.12
M&T Bank Corporation (MTB) 0.2 $1.3M 8.2k 156.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $1.3M 12k 104.94
General Electric Company 0.2 $1.2M 40k 31.60
Ocular Therapeutix (OCUL) 0.2 $1.2M 144k 8.37
SPDR S&P International Dividend (DWX) 0.2 $1.2M 33k 36.05
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 13k 85.15
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 21k 50.73
Berkshire Hathaway (BRK.B) 0.2 $1.0M 6.3k 163.03
Alerian Mlp Etf 0.2 $1.1M 84k 12.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.0M 35k 29.55
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.0M 34k 30.52
Ishares Tr msci usavalfct (VLUE) 0.1 $888k 13k 70.16
Fastenal Company (FAST) 0.1 $832k 18k 47.01
Spdr Short-term High Yield mf (SJNK) 0.1 $792k 29k 27.67
International Business Machines (IBM) 0.1 $758k 4.6k 166.08
Johnson & Johnson (JNJ) 0.1 $690k 6.0k 115.17
Boston Scientific Corporation (BSX) 0.1 $688k 32k 21.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $697k 33k 21.17
Mohawk Industries (MHK) 0.1 $670k 3.4k 199.82
iShares MSCI EAFE Index Fund (EFA) 0.1 $632k 11k 57.70
Alphabet Inc Class C cs (GOOG) 0.1 $623k 807.00 772.00
Charles Schwab Corporation (SCHW) 0.1 $503k 13k 39.49
Exxon Mobil Corporation (XOM) 0.1 $532k 5.9k 90.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $541k 5.0k 108.09
O'reilly Automotive (ORLY) 0.1 $536k 1.9k 278.44
Wells Fargo & Company (WFC) 0.1 $464k 8.4k 55.05
Apple (AAPL) 0.1 $449k 3.9k 115.75
Procter & Gamble Company (PG) 0.1 $439k 5.2k 84.02
Jacobs Engineering 0.1 $460k 8.1k 57.04
Alphabet Inc Class A cs (GOOGL) 0.1 $473k 597.00 792.29
Goldman Sachs (GS) 0.1 $420k 1.8k 239.18
PowerShares DB US Dollar Index Bullish 0.1 $397k 15k 26.47
Barclays Bank 0.1 $423k 17k 25.41
Ishares Tr 2018 cp tm etf 0.1 $380k 15k 25.62
Dentsply Sirona (XRAY) 0.1 $435k 7.5k 57.78
Microsoft Corporation (MSFT) 0.1 $356k 5.7k 62.19
Costco Wholesale Corporation (COST) 0.1 $344k 2.2k 160.00
Verizon Communications (VZ) 0.1 $365k 6.8k 53.36
PowerShares QQQ Trust, Series 1 0.1 $373k 3.1k 118.49
SPDR Barclays Capital High Yield B 0.1 $366k 10k 36.47
American Express Company (AXP) 0.1 $263k 3.6k 73.98
Home Depot (HD) 0.1 $283k 2.1k 134.06
Bristol Myers Squibb (BMY) 0.1 $274k 4.7k 58.51
3M Company (MMM) 0.1 $279k 1.6k 178.39
Waters Corporation (WAT) 0.1 $291k 2.2k 134.54
Omni (OMC) 0.1 $297k 3.5k 85.22
Technology SPDR (XLK) 0.1 $315k 6.5k 48.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $282k 2.6k 108.25
Vanguard Mid-Cap ETF (VO) 0.1 $276k 2.1k 131.43
Vanguard Total Bond Market ETF (BND) 0.1 $316k 3.9k 80.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $306k 7.6k 40.24
Revance Therapeutics (RVNC) 0.1 $276k 13k 20.73
iShares MSCI Emerging Markets Indx (EEM) 0.0 $217k 6.2k 34.93
Emcor (EME) 0.0 $237k 3.3k 70.79
Walt Disney Company (DIS) 0.0 $223k 2.1k 104.45
Spdr S&p 500 Etf (SPY) 0.0 $226k 1.0k 223.10
At&t (T) 0.0 $207k 4.9k 42.49
Praxair 0.0 $232k 2.0k 117.11
Danaher Corporation (DHR) 0.0 $234k 3.0k 78.00
SPDR Gold Trust (GLD) 0.0 $240k 2.2k 109.49
SPDR S&P Dividend (SDY) 0.0 $235k 2.7k 85.64
iShares Lehman MBS Bond Fund (MBB) 0.0 $250k 2.4k 106.34
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $249k 2.2k 112.16
iShares S&P 1500 Index Fund (ITOT) 0.0 $226k 4.4k 51.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $216k 4.3k 50.23
Real Estate Select Sect Spdr (XLRE) 0.0 $242k 7.9k 30.70
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $255k 8.6k 29.65
Tiffany & Co. 0.0 $201k 2.6k 77.25
PDL BioPharma 0.0 $34k 16k 2.13