NOTTINGHAM ADVISORS, INC. Q1 2016 Filing
Filed May 19, 2016
Portfolio Value
$537.9M
Holdings
91
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 853,276 | $46.4M | 8.63% | |
| 2 | USMVISHARES TR | 910,922 | $38.1M | 7.08% | |
| 3 | IWFISHARES TR | 320,891 | $31.9M | 5.93% | |
| 4 | IVVISHARES TR | 148,985 | $30.5M | 5.67% | |
| 5 | IWDISHARES TR | 270,858 | $26.5M | 4.93% | |
| 6 | EFAVISHARES TR | 407,932 | $26.5M | 4.92% | |
| 7 | TOTLSSGA ACTIVE ETF TR | 541,136 | $26.3M | 4.89% | |
| 8 | SJNKSPDR SER TR | 952,784 | $24.5M | 4.55% | |
| 9 | IJHISHARES TR | 143,700 | $20.0M | 3.72% | |
| 10 | IJRISHARES TR | 168,572 | $18.6M | 3.45% | |
| 11 | —CLAYMORE EXCHANGE TRD FD TR | 830,390 | $17.5M | 3.25% | |
| 12 | IEFISHARES TR | 141,783 | $15.0M | 2.78% | |
| 13 | AMLPUSDALPS ETF TR | 1,108,491 | $13.4M | 2.48% | |
| 14 | AGGISHARES TR | 118,229 | $12.8M | 2.37% | |
| 15 | DBJPDBX ETF TR | 331,109 | $12.6M | 2.34% | |
| 16 | BSVVANGUARD BD INDEX FD INC | 155,341 | $12.4M | 2.30% | |
| 17 | HDVISHARES TR | 166,114 | $12.2M | 2.27% | |
| 18 | USDUWISDOMTREE TR | 393,415 | $10.8M | 2.00% | |
| 19 | EEMVISHARES | 216,322 | $10.5M | 1.96% | |
| 20 | PXFPOWERSHARES ETF TR II | 275,400 | $10.0M | 1.85% | |
| 21 | CBUCOMMUNITY BK SYS INC | 238,987 | $9.5M | 1.77% | |
| 22 | OPPJWISDOMTREE TR | 233,747 | $8.0M | 1.48% | |
| 23 | XLVSELECT SECTOR SPDR TR | 110,256 | $7.9M | 1.48% | |
| 24 | IVWISHARES TR | 67,993 | $7.9M | 1.46% | |
| 25 | IEMGISHARES INC | 191,884 | $7.6M | 1.41% | |
| 26 | XLKSELECT SECTOR SPDR TR | 175,204 | $7.5M | 1.40% | |
| 27 | IVEISHARES TR | 80,385 | $7.1M | 1.32% | |
| 28 | PFFISHARES TR | 162,436 | $6.3M | 1.17% | |
| 29 | SPSBSPDR SERIES TRUST | 143,698 | $4.4M | 0.81% | |
| 30 | DBEFDBX ETF TR | 128,994 | $3.5M | 0.65% | |
| 31 | —CLAYMORE EXCHANGE TRD FD TR | 125,542 | $3.1M | 0.58% | |
| 32 | SCZISHARES TR | 61,807 | $3.1M | 0.57% | |
| 33 | HYGISHARES TR | 35,997 | $2.9M | 0.54% | |
| 34 | SDOGALPS ETF TR | 78,352 | $2.8M | 0.52% | |
| 35 | IGSBISHARES TR | 23,416 | $2.4M | 0.46% | |
| 36 | AQLTISHARES TR | 28,988 | $2.2M | 0.40% | |
| 37 | XLFSELECT SECTOR SPDR TR | 73,501 | $1.8M | 0.33% | |
| 38 | VNQVANGUARD INDEX FDS | 21,462 | $1.7M | 0.32% | |
| 39 | OCULOCULAR THERAPEUTIX INC | 182,266 | $1.7M | 0.32% | |
| 40 | —CLAYMORE EXCHANGE TRD FD TR | 65,856 | $1.4M | 0.26% | |
| 41 | MBBISHARES TR | 12,427 | $1.3M | 0.25% | |
| 42 | XHBSPDR SERIES TRUST | 39,112 | $1.3M | 0.25% | |
| 43 | GEGENERAL ELECTRIC CO | 42,540 | $1.3M | 0.25% | |
| 44 | DWXSPDR INDEX SHS FDS | 34,893 | $1.2M | 0.22% | |
| 45 | FLOTISHARES TR | 22,016 | $1.1M | 0.21% | |
| 46 | VIGVANGUARD SPECIALIZED PORTFOL | 13,707 | $1.1M | 0.20% | |
| 47 | TIPISHARES TR | 9,537 | $1.0M | 0.19% | |
| 48 | IDV*ISHARES TR | 36,267 | $1.0M | 0.19% | |
| 49 | MTBM & T BK CORP | 8,541 | $1.0M | 0.19% | |
| 50 | EFAISHARES TR | 17,025 | $1.0M | 0.19% | |
| 51 | —CLAYMORE EXCHANGE TRD FD TR | 48,168 | $977K | 0.18% | |
| 52 | IGIBISHARES TR | 7,650 | $821K | 0.15% | |
| 53 | —POWERSHS DB US DOLLAR INDEX | 30,000 | $770K | 0.14% | |
| 54 | SHMSPDR SER TR | 30,550 | $744K | 0.14% | |
| 55 | —ISHARES TR | 6,721 | $687K | 0.13% | |
| 56 | SHYISHARES TR | 7,830 | $661K | 0.12% | |
| 57 | RVNCEURREVANCE THERAPEUTICS INC | 18,328 | $626K | 0.12% | |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 4,489 | $618K | 0.11% | |
| 59 | MUBISHARES TR | 5,560 | $616K | 0.11% | |
| 60 | BSXBOSTON SCIENTIFIC CORP | 31,786 | $586K | 0.11% | |
| 61 | JNJJOHNSON & JOHNSON | 5,641 | $579K | 0.11% | |
| 62 | AQLTISHARES TR | 60,000 | $574K | 0.11% | |
| 63 | PGPROCTER & GAMBLE CO | 7,091 | $563K | 0.10% | |
| 64 | XOMEXXON MOBIL CORP | 7,042 | $549K | 0.10% | |
| 65 | NEARISHARES U S ETF TR | 10,300 | $515K | 0.10% | |
| 66 | STTSPDR SERIES TRUST | 13,415 | $455K | 0.08% | |
| 67 | —BARCLAYS BANK PLC | 17,250 | $448K | 0.08% | |
| 68 | AAPLAPPLE INC | 4,079 | $429K | 0.08% | |
| 69 | —POWERSHARES QQQ TRUST | 3,814 | $427K | 0.08% | |
| 70 | MSFTMICROSOFT CORP | 7,260 | $403K | 0.07% | |
| 71 | BNDVANGUARD BD INDEX FD INC | 4,690 | $379K | 0.07% | |
| 72 | EEMISHARES TR | 10,792 | $347K | 0.06% | |
| 73 | BMYBRISTOL MYERS SQUIBB CO | 4,883 | $336K | 0.06% | |
| 74 | ACWXISHARES TR | 8,395 | $333K | 0.06% | |
| 75 | —MARKET VECTORS ETF TR | 10,000 | $309K | 0.06% | |
| 76 | BACVERIZON COMMUNICATIONS INC | 6,390 | $295K | 0.05% | |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,205 | $291K | 0.05% | |
| 78 | VOVANGUARD INDEX FDS | 2,200 | $264K | 0.05% | |
| 79 | SDYSPDR SERIES TRUST | 3,575 | $263K | 0.05% | |
| 80 | MMM3M CO | 1,727 | $260K | 0.05% | |
| 81 | SPIBSPDR SERIES TRUST | 7,675 | $257K | 0.05% | |
| 82 | IYY*ISHARES TR | 2,430 | $248K | 0.05% | |
| 83 | GQ9SPDR GOLD TRUST | 2,383 | $242K | 0.04% | |
| 84 | HDHOME DEPOT INC | 1,794 | $237K | 0.04% | |
| 85 | DISDISNEY WALT CO | 2,235 | $235K | 0.04% | |
| 86 | TUR*ISHARES | 6,255 | $227K | 0.04% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 2,317 | $223K | 0.04% | |
| 88 | JPMJPMORGAN CHASE & CO | 3,126 | $206K | 0.04% | |
| 89 | BACBANK AMER CORP | 12,128 | $204K | 0.04% | |
| 90 | VEAVANGUARD TAX MANAGED INTL FD | 5,780 | $181K | 0.03% | |
| 91 | PDLIEURPDL BIOPHARMA INC | 15,935 | $56K | 0.01% |