NOTTINGHAM ADVISORS, INC. Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$638.7M
Holdings
111
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 934,169 | $54.1M | 8.48% | |
| 2 | IJHISHARES TR | 204,446 | $35.0M | 5.48% | |
| 3 | IVVISHARES TR | 143,363 | $34.0M | 5.33% | |
| 4 | EFAVISHARES TR | 480,781 | $31.7M | 4.97% | |
| 5 | USMVISHARES TR | 663,814 | $31.7M | 4.96% | |
| 6 | JPUSJ P MORGAN EXCHANGE TRADED F | 494,542 | $31.2M | 4.89% | |
| 7 | IJRISHARES TR | 413,882 | $28.6M | 4.48% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 582,346 | $28.5M | 4.46% | |
| 9 | IWFISHARES TR | 200,052 | $22.8M | 3.56% | |
| 10 | JPINJ P MORGAN EXCHANGE TRADED F | 428,202 | $22.7M | 3.56% | |
| 11 | IWDISHARES TR | 190,889 | $21.9M | 3.44% | |
| 12 | —CLAYMORE EXCHANGE TRD FD TR | 319,000 | $16.0M | 2.51% | |
| 13 | SRLNSSGA ACTIVE ETF TR | 313,998 | $14.9M | 2.34% | |
| 14 | MLPAUSDGLOBAL X FDS | 1,227,370 | $14.3M | 2.23% | |
| 15 | EEMVISHARES | 256,673 | $13.7M | 2.15% | |
| 16 | —CLAYMORE EXCHANGE TRD FD TR | 643,972 | $13.6M | 2.12% | |
| 17 | BSVVANGUARD BD INDEX FD INC | 162,851 | $13.0M | 2.03% | |
| 18 | EFVISHARES TR | 243,263 | $12.2M | 1.92% | |
| 19 | USDUWISDOMTREE TR | 443,082 | $12.0M | 1.88% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 183,947 | $11.8M | 1.85% | |
| 21 | —CLAYMORE EXCHANGE TRD FD TR | 436,316 | $11.1M | 1.73% | |
| 22 | HDVISHARES TR | 117,836 | $9.9M | 1.55% | |
| 23 | IVEISHARES TR | 94,885 | $9.9M | 1.55% | |
| 24 | IAUUSDISHARES GOLD TRUST | 805,683 | $9.7M | 1.51% | |
| 25 | ECONCOLUMBIA ETF TR II | 384,637 | $9.5M | 1.49% | |
| 26 | IVWISHARES TR | 71,815 | $9.4M | 1.48% | |
| 27 | IEMGISHARES INC | 196,796 | $9.4M | 1.47% | |
| 28 | SHYISHARES TR | 94,321 | $8.0M | 1.25% | |
| 29 | XLVSELECT SECTOR SPDR TR | 99,941 | $7.4M | 1.16% | |
| 30 | CBUCOMMUNITY BK SYS INC | 134,330 | $7.4M | 1.16% | |
| 31 | AGGISHARES TR | 66,535 | $7.2M | 1.13% | |
| 32 | TDTFFLEXSHARES TR | 281,744 | $7.1M | 1.12% | |
| 33 | PFFISHARES TR | 164,863 | $6.4M | 1.00% | |
| 34 | HYSPIMCO ETF TR | 46,697 | $4.7M | 0.74% | |
| 35 | MAMASTERCARD INCORPORATED | 34,500 | $3.9M | 0.61% | |
| 36 | —CLAYMORE EXCHANGE TRD FD TR | 133,404 | $3.4M | 0.54% | |
| 37 | SCZISHARES TR | 59,800 | $3.2M | 0.51% | |
| 38 | SPIBSPDR SERIES TRUST | 67,926 | $2.3M | 0.36% | |
| 39 | AQLTISHARES TR | 25,015 | $2.3M | 0.36% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.0M | 0.31% | |
| 41 | VNQVANGUARD INDEX FDS | 21,230 | $1.8M | 0.27% | |
| 42 | —CLAYMORE EXCHANGE TRD FD TR | 81,182 | $1.7M | 0.27% | |
| 43 | XLFSELECT SECTOR SPDR TR | 65,932 | $1.6M | 0.25% | |
| 44 | OCULOCULAR THERAPEUTIX INC | 144,446 | $1.3M | 0.21% | |
| 45 | TJXTJX COS INC NEW | 16,112 | $1.3M | 0.20% | |
| 46 | DWXSPDR INDEX SHS FDS | 32,567 | $1.2M | 0.19% | |
| 47 | IDV*ISHARES TR | 36,742 | $1.2M | 0.18% | |
| 48 | GEGENERAL ELECTRIC CO | 37,815 | $1.1M | 0.18% | |
| 49 | FLOTISHARES TR | 21,356 | $1.1M | 0.17% | |
| 50 | VIGVANGUARD SPECIALIZED PORTFOL | 11,896 | $1.1M | 0.17% | |
| 51 | MTBM & T BK CORP | 6,819 | $1.1M | 0.17% | |
| 52 | SPSBSPDR SERIES TRUST | 34,375 | $1.1M | 0.16% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,224 | $1.0M | 0.16% | |
| 54 | AMLPUSDALPS ETF TR | 79,828 | $1.0M | 0.16% | |
| 55 | VLUEISHARES TR | 12,806 | $936K | 0.15% | |
| 56 | FASTFASTENAL CO | 16,700 | $860K | 0.13% | |
| 57 | JNJJOHNSON & JOHNSON | 6,791 | $846K | 0.13% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 31,786 | $791K | 0.12% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 4,464 | $777K | 0.12% | |
| 60 | MHKMOHAWK INDS INC | 3,353 | $769K | 0.12% | |
| 61 | SJNKSPDR SER TR | 27,293 | $763K | 0.12% | |
| 62 | —CLAYMORE EXCHANGE TRD FD TR | 35,553 | $755K | 0.12% | |
| 63 | EFAISHARES TR | 11,411 | $711K | 0.11% | |
| 64 | GOOGALPHABET INC | 807 | $669K | 0.10% | |
| 65 | PGPROCTER AND GAMBLE CO | 6,286 | $565K | 0.09% | |
| 66 | IGIBISHARES TR | 5,005 | $545K | 0.09% | |
| 67 | AAPLAPPLE INC | 3,779 | $543K | 0.09% | |
| 68 | SCHWSCHWAB CHARLES CORP NEW | 12,739 | $520K | 0.08% | |
| 69 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,925 | $519K | 0.08% | |
| 70 | WFCWELLS FARGO & CO NEW | 8,618 | $480K | 0.08% | |
| 71 | GOOGLALPHABET INC | 547 | $464K | 0.07% | |
| 72 | XOMEXXON MOBIL CORP | 5,546 | $455K | 0.07% | |
| 73 | JECUSDJACOBS ENGR GROUP INC DEL | 8,065 | $446K | 0.07% | |
| 74 | —POWERSHARES QQQ TRUST | 3,213 | $425K | 0.07% | |
| 75 | XRAYDENTSPLY SIRONA INC | 6,529 | $408K | 0.06% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,756 | $403K | 0.06% | |
| 77 | —POWERSHS DB US DOLLAR INDEX | 15,000 | $389K | 0.06% | |
| 78 | MMM3M CO | 1,942 | $372K | 0.06% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 2,150 | $361K | 0.06% | |
| 80 | MSFTMICROSOFT CORP | 5,377 | $354K | 0.06% | |
| 81 | DISDISNEY WALT CO | 3,064 | $347K | 0.05% | |
| 82 | WATWATERS CORP | 2,163 | $338K | 0.05% | |
| 83 | —ISHARES TR | 13,000 | $333K | 0.05% | |
| 84 | IGSBISHARES TR | 3,131 | $329K | 0.05% | |
| 85 | ACWXISHARES TR | 7,505 | $327K | 0.05% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 6,390 | $312K | 0.05% | |
| 87 | VOVANGUARD INDEX FDS | 2,179 | $303K | 0.05% | |
| 88 | MUBISHARES TR | 2,705 | $295K | 0.05% | |
| 89 | AXPAMERICAN EXPRESS CO | 3,555 | $281K | 0.04% | |
| 90 | RVNCEURREVANCE THERAPEUTICS INC | 13,312 | $277K | 0.04% | |
| 91 | —VANECK VECTORS ETF TR | 8,930 | $273K | 0.04% | |
| 92 | IYY*ISHARES TR | 2,220 | $263K | 0.04% | |
| 93 | GQ9SPDR GOLD TRUST | 2,192 | $260K | 0.04% | |
| 94 | DHRDANAHER CORP DEL | 3,000 | $257K | 0.04% | |
| 95 | OMCOMNICOM GROUP INC | 2,985 | $257K | 0.04% | |
| 96 | HDHOME DEPOT INC | 1,730 | $254K | 0.04% | |
| 97 | BABOEING CO | 1,400 | $248K | 0.04% | |
| 98 | TIFEURTIFFANY & CO NEW | 2,602 | $248K | 0.04% | |
| 99 | EEMISHARES TR | 6,212 | $245K | 0.04% | |
| 100 | BMYBRISTOL MYERS SQUIBB CO | 4,500 | $245K | 0.04% |
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