Nottingham Advisors

Nottingham Advisors as of March 31, 2017

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 111 positions in its portfolio as reported in the March 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) 8.5 $54M 934k 57.95
iShares S&P MidCap 400 Index (IJH) 5.5 $35M 204k 171.22
iShares S&P 500 Index (IVV) 5.3 $34M 143k 237.27
Ishares Tr eafe min volat (EFAV) 5.0 $32M 481k 66.00
Ishares Tr usa min vo (USMV) 5.0 $32M 664k 47.72
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.9 $31M 495k 63.16
iShares S&P SmallCap 600 Index (IJR) 4.5 $29M 414k 69.16
Doubleline Total Etf etf (TOTL) 4.5 $29M 582k 48.87
iShares Russell 1000 Growth Index (IWF) 3.6 $23M 200k 113.80
J P Morgan Exchange Traded F div rtn int eq (JPIN) 3.6 $23M 428k 53.06
iShares Russell 1000 Value Index (IWD) 3.4 $22M 191k 114.94
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.5 $16M 319k 50.26
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.3 $15M 314k 47.54
Global X Fds glbl x mlp etf 2.2 $14M 1.2M 11.62
Ishares Inc em mkt min vol (EEMV) 2.1 $14M 257k 53.50
Gugenheim Bulletshares 2022 Corp Bd 2.1 $14M 644k 21.05
Vanguard Short-Term Bond ETF (BSV) 2.0 $13M 163k 79.72
iShares MSCI EAFE Value Index (EFV) 1.9 $12M 243k 50.30
Wisdomtree Tr blmbg us bull (USDU) 1.9 $12M 443k 27.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.9 $12M 184k 64.31
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.7 $11M 436k 25.33
iShares S&P 500 Value Index (IVE) 1.6 $9.9M 95k 104.04
Ishares High Dividend Equity F (HDV) 1.6 $9.9M 118k 83.86
iShares Gold Trust 1.5 $9.7M 806k 12.01
Columbia Emerging Markets Consumer Etf etf (ECON) 1.5 $9.5M 385k 24.82
iShares S&P 500 Growth Index (IVW) 1.5 $9.4M 72k 131.52
Ishares Inc core msci emkt (IEMG) 1.5 $9.4M 197k 47.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.2 $8.0M 94k 84.52
Health Care SPDR (XLV) 1.2 $7.4M 100k 74.36
Community Bank System (CBU) 1.2 $7.4M 134k 54.98
iShares Lehman Aggregate Bond (AGG) 1.1 $7.2M 67k 108.48
Flexshares Tr iboxx 5yr trgt (TDTF) 1.1 $7.1M 282k 25.31
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $6.4M 165k 38.70
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $4.7M 47k 101.06
MasterCard Incorporated (MA) 0.6 $3.9M 35k 112.46
Claymore Etf gug blt2017 hy 0.5 $3.4M 133k 25.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.2M 60k 54.15
iShares Dow Jones Select Dividend (DVY) 0.4 $2.3M 25k 91.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.4 $2.3M 68k 34.13
Berkshire Hathaway (BRK.A) 0.3 $2.0M 8.00 249875.00
Vanguard REIT ETF (VNQ) 0.3 $1.8M 21k 82.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $1.7M 81k 21.22
Financial Select Sector SPDR (XLF) 0.2 $1.6M 66k 23.74
Ocular Therapeutix (OCUL) 0.2 $1.3M 144k 9.28
TJX Companies (TJX) 0.2 $1.3M 16k 79.07
SPDR S&P International Dividend (DWX) 0.2 $1.2M 33k 38.08
General Electric Company 0.2 $1.1M 38k 29.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.2M 37k 31.46
M&T Bank Corporation (MTB) 0.2 $1.1M 6.8k 154.71
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.1M 12k 89.95
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 21k 50.85
Berkshire Hathaway (BRK.B) 0.2 $1.0M 6.2k 166.61
Alerian Mlp Etf 0.2 $1.0M 80k 12.71
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $1.1M 34k 30.60
Ishares Tr msci usavalfct (VLUE) 0.1 $936k 13k 73.09
Johnson & Johnson (JNJ) 0.1 $846k 6.8k 124.58
Fastenal Company (FAST) 0.1 $860k 17k 51.50
Boston Scientific Corporation (BSX) 0.1 $791k 32k 24.89
Mohawk Industries (MHK) 0.1 $769k 3.4k 229.35
International Business Machines (IBM) 0.1 $777k 4.5k 174.06
Spdr Short-term High Yield mf (SJNK) 0.1 $763k 27k 27.96
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $755k 36k 21.24
iShares MSCI EAFE Index Fund (EFA) 0.1 $711k 11k 62.31
Alphabet Inc Class C cs (GOOG) 0.1 $669k 807.00 829.00
Apple (AAPL) 0.1 $543k 3.8k 143.69
Procter & Gamble Company (PG) 0.1 $565k 6.3k 89.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $545k 5.0k 108.89
Charles Schwab Corporation (SCHW) 0.1 $520k 13k 40.82
Wells Fargo & Company (WFC) 0.1 $480k 8.6k 55.70
O'reilly Automotive (ORLY) 0.1 $519k 1.9k 269.61
Exxon Mobil Corporation (XOM) 0.1 $455k 5.5k 82.04
Jacobs Engineering 0.1 $446k 8.1k 55.30
PowerShares QQQ Trust, Series 1 0.1 $425k 3.2k 132.28
Alphabet Inc Class A cs (GOOGL) 0.1 $464k 547.00 848.26
Microsoft Corporation (MSFT) 0.1 $354k 5.4k 65.84
Goldman Sachs (GS) 0.1 $403k 1.8k 229.50
Costco Wholesale Corporation (COST) 0.1 $361k 2.2k 167.91
3M Company (MMM) 0.1 $372k 1.9k 191.56
PowerShares DB US Dollar Index Bullish 0.1 $389k 15k 25.93
Dentsply Sirona (XRAY) 0.1 $408k 6.5k 62.49
Walt Disney Company (DIS) 0.1 $347k 3.1k 113.25
Verizon Communications (VZ) 0.1 $312k 6.4k 48.83
Waters Corporation (WAT) 0.1 $338k 2.2k 156.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $295k 2.7k 109.06
Vanguard Mid-Cap ETF (VO) 0.1 $303k 2.2k 139.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $329k 3.1k 105.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $327k 7.5k 43.57
Ishares Tr 2018 cp tm etf 0.1 $333k 13k 25.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $245k 6.2k 39.44
American Express Company (AXP) 0.0 $281k 3.6k 79.04
Home Depot (HD) 0.0 $254k 1.7k 146.82
Spdr S&p 500 Etf (SPY) 0.0 $239k 1.0k 235.93
Bristol Myers Squibb (BMY) 0.0 $245k 4.5k 54.44
Boeing Company (BA) 0.0 $248k 1.4k 177.14
Tiffany & Co. 0.0 $248k 2.6k 95.31
Danaher Corporation (DHR) 0.0 $257k 3.0k 85.67
Omni (OMC) 0.0 $257k 3.0k 86.10
SPDR Gold Trust (GLD) 0.0 $260k 2.2k 118.61
SPDR S&P Dividend (SDY) 0.0 $235k 2.7k 88.05
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $263k 2.2k 118.47
iShares S&P 1500 Index Fund (ITOT) 0.0 $239k 4.4k 54.13
SPDR Barclays Capital High Yield B 0.0 $243k 6.6k 37.00
Revance Therapeutics (RVNC) 0.0 $277k 13k 20.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $273k 8.9k 30.57
Emcor (EME) 0.0 $211k 3.3k 63.02
Amgen (AMGN) 0.0 $217k 1.3k 164.39
Vanguard Europe Pacific ETF (VEA) 0.0 $210k 5.3k 39.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $218k 2.5k 87.62
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 $218k 6.9k 31.66
PDL BioPharma 0.0 $36k 16k 2.26