Nottingham Advisors

Nottingham Advisors as of June 30, 2017

Portfolio Holdings for Nottingham Advisors

Nottingham Advisors holds 112 positions in its portfolio as reported in the June 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) 8.6 $58M 954k 60.89
iShares S&P MidCap 400 Index (IJH) 5.2 $36M 205k 173.95
Ishares Tr eafe min volat (EFAV) 5.2 $36M 513k 69.24
iShares S&P 500 Index (IVV) 5.1 $34M 141k 243.41
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 4.9 $33M 510k 65.31
Ishares Tr usa min vo (USMV) 4.9 $33M 676k 48.93
iShares S&P SmallCap 600 Index (IJR) 4.3 $29M 415k 70.11
Doubleline Total Etf etf (TOTL) 4.2 $29M 586k 49.21
J P Morgan Exchange Traded F div rtn int eq (JPIN) 4.0 $27M 483k 56.17
iShares Russell 1000 Growth Index (IWF) 2.8 $19M 161k 119.02
iShares Russell 1000 Value Index (IWD) 2.7 $19M 160k 116.43
Ssga Active Etf Tr blkstn gsosrln (SRLN) 2.5 $17M 356k 47.43
Clyme US Cptl Mkts Mco Trm Fxd Idx 2.3 $16M 317k 50.30
Ishares Inc core msci emkt (IEMG) 2.2 $15M 292k 50.04
Ishares Inc em mkt min vol (EEMV) 2.1 $15M 264k 55.40
Global X Fds glbl x mlp etf 2.1 $14M 1.3M 10.92
Gugenheim Bulletshares 2022 Corp Bd 2.1 $14M 666k 21.32
iShares MSCI EAFE Value Index (EFV) 2.0 $14M 261k 51.70
Vanguard Short-Term Bond ETF (BSV) 1.9 $13M 166k 79.85
Powershares Kbw Bank Etf 1.9 $13M 259k 49.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.8 $12M 188k 64.65
Claymore Exchange Trd Fd Tr gug blt2018 hy 1.8 $12M 469k 25.39
Wisdomtree Tr blmbg us bull (USDU) 1.7 $12M 445k 26.26
Columbia Emerging Markets Consumer Etf etf (ECON) 1.6 $11M 413k 26.12
PowerShares Dynamic Bldg. & Const. 1.6 $11M 358k 29.85
iShares Gold Trust 1.5 $10M 863k 11.94
Ishares High Dividend Equity F (HDV) 1.4 $9.8M 118k 83.13
iShares S&P 500 Value Index (IVE) 1.4 $9.4M 90k 104.96
iShares S&P 500 Growth Index (IVW) 1.3 $8.9M 65k 136.84
Community Bank System (CBU) 1.1 $7.5M 134k 55.77
iShares Lehman Aggregate Bond (AGG) 1.1 $7.4M 68k 109.51
Flexshares Tr iboxx 5yr trgt (TDTF) 1.0 $7.0M 282k 24.96
iShares MSCI EMU Index (EZU) 0.9 $5.8M 145k 40.32
Powershares Etf Tr Ii var rate pfd por 0.8 $5.2M 198k 26.16
Pimco Etf Tr 0-5 high yield (HYS) 0.7 $4.8M 47k 101.36
MasterCard Incorporated (MA) 0.6 $4.1M 34k 121.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $3.7M 63k 57.85
Claymore Etf gug blt2017 hy 0.5 $3.3M 130k 25.72
Vanguard REIT ETF (VNQ) 0.4 $3.0M 36k 83.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $3.0M 76k 39.17
iShares Dow Jones Select Dividend (DVY) 0.3 $2.2M 24k 92.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $2.3M 66k 34.41
Berkshire Hathaway (BRK.A) 0.3 $2.0M 8.00 254750.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.6M 77k 21.26
SPDR S&P International Dividend (DWX) 0.2 $1.3M 35k 39.13
Ocular Therapeutix (OCUL) 0.2 $1.3M 144k 9.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 120.55
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $1.3M 39k 32.71
Ishares Tr msci usavalfct (VLUE) 0.2 $1.3M 18k 73.57
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 11k 113.40
M&T Bank Corporation (MTB) 0.2 $1.1M 6.9k 161.95
TJX Companies (TJX) 0.2 $1.2M 16k 72.18
Berkshire Hathaway (BRK.B) 0.2 $1.1M 6.2k 169.34
Ishares Tr fltg rate nt (FLOT) 0.2 $1.1M 21k 50.90
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.0M 11k 92.68
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $992k 32k 30.64
General Electric Company 0.1 $924k 34k 27.01
Alerian Mlp Etf 0.1 $961k 80k 11.96
Johnson & Johnson (JNJ) 0.1 $879k 6.6k 132.36
Boston Scientific Corporation (BSX) 0.1 $881k 32k 27.72
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $771k 36k 21.24
Alphabet Inc Class C cs (GOOG) 0.1 $733k 807.00 908.30
Mohawk Industries (MHK) 0.1 $690k 2.9k 241.85
International Business Machines (IBM) 0.1 $687k 4.5k 153.90
iShares MSCI EAFE Index Fund (EFA) 0.1 $697k 11k 65.18
Fastenal Company (FAST) 0.1 $683k 16k 43.50
Spdr Short-term High Yield mf (SJNK) 0.1 $691k 25k 27.96
Charles Schwab Corporation (SCHW) 0.1 $526k 12k 42.98
Apple (AAPL) 0.1 $551k 3.8k 144.09
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $549k 5.0k 109.69
Exxon Mobil Corporation (XOM) 0.1 $448k 5.5k 80.78
Procter & Gamble Company (PG) 0.1 $487k 5.6k 87.09
Alphabet Inc Class A cs (GOOGL) 0.1 $509k 547.00 930.53
3M Company (MMM) 0.1 $404k 1.9k 208.03
Waters Corporation (WAT) 0.1 $398k 2.2k 184.00
Jacobs Engineering 0.1 $439k 8.1k 54.43
PowerShares QQQ Trust, Series 1 0.1 $433k 3.1k 137.77
O'reilly Automotive (ORLY) 0.1 $421k 1.9k 218.70
Dentsply Sirona (XRAY) 0.1 $423k 6.5k 64.79
Microsoft Corporation (MSFT) 0.1 $372k 5.4k 68.90
Goldman Sachs (GS) 0.1 $367k 1.7k 221.62
Costco Wholesale Corporation (COST) 0.1 $344k 2.2k 160.00
Walt Disney Company (DIS) 0.1 $326k 3.1k 106.40
PowerShares DB US Dollar Index Bullish 0.1 $371k 15k 24.73
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $332k 7.3k 45.60
Revance Therapeutics (RVNC) 0.1 $351k 13k 26.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $257k 6.2k 41.37
American Express Company (AXP) 0.0 $287k 3.4k 84.29
Home Depot (HD) 0.0 $265k 1.7k 153.18
Spdr S&p 500 Etf (SPY) 0.0 $245k 1.0k 241.86
Bristol Myers Squibb (BMY) 0.0 $251k 4.5k 55.78
Boeing Company (BA) 0.0 $277k 1.4k 197.86
Tiffany & Co. 0.0 $244k 2.6k 93.77
Verizon Communications (VZ) 0.0 $287k 6.4k 44.67
Danaher Corporation (DHR) 0.0 $253k 3.0k 84.33
Omni (OMC) 0.0 $247k 3.0k 82.75
SPDR Gold Trust (GLD) 0.0 $261k 2.2k 118.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $298k 2.7k 110.17
Vanguard Mid-Cap ETF (VO) 0.0 $291k 2.0k 142.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $301k 2.9k 105.24
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $251k 2.1k 121.26
iShares S&P 1500 Index Fund (ITOT) 0.0 $242k 4.4k 55.44
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $298k 9.6k 30.94
Ishares Tr edge msci minm (SMMV) 0.0 $275k 10k 27.50
Emcor (EME) 0.0 $219k 3.3k 65.41
Coca-Cola Company (KO) 0.0 $202k 4.5k 44.77
Amgen (AMGN) 0.0 $227k 1.3k 171.97
Vanguard Europe Pacific ETF (VEA) 0.0 $221k 5.4k 41.29
SPDR S&P Dividend (SDY) 0.0 $231k 2.6k 88.88
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
PDL BioPharma 0.0 $39k 16k 2.45