NOTTINGHAM ADVISORS, INC. Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$541.4M
Holdings
85
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (85 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 858,253 | $44.5M | 8.23% | |
| 2 | USMVISHARES TR | 920,794 | $42.5M | 7.86% | |
| 3 | IVVISHARES TR | 148,269 | $31.2M | 5.77% | |
| 4 | IWFISHARES TR | 308,742 | $31.0M | 5.72% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 566,789 | $28.3M | 5.23% | |
| 6 | EFAVISHARES TR | 424,293 | $28.2M | 5.20% | |
| 7 | IWDISHARES TR | 264,596 | $27.3M | 5.05% | |
| 8 | IJHISHARES TR | 172,680 | $25.8M | 4.77% | |
| 9 | HYSPIMCO ETF TR | 216,108 | $20.9M | 3.87% | |
| 10 | VGITVANGUARD SCOTTSDALE FDS | 282,180 | $19.0M | 3.50% | |
| 11 | IJRISHARES TR | 160,805 | $18.7M | 3.45% | |
| 12 | —CLAYMORE EXCHANGE TRD FD TR | 765,410 | $16.5M | 3.05% | |
| 13 | AMLPUSDALPS ETF TR | 1,094,599 | $13.9M | 2.57% | |
| 14 | JPINJ P MORGAN EXCHANGE TRADED F | 277,418 | $13.7M | 2.54% | |
| 15 | AGGISHARES TR | 119,971 | $13.5M | 2.50% | |
| 16 | HDVISHARES TR | 164,016 | $13.5M | 2.49% | |
| 17 | BSVVANGUARD BD INDEX FD INC | 156,069 | $12.7M | 2.34% | |
| 18 | EEMVISHARES | 228,509 | $11.8M | 2.18% | |
| 19 | USDUWISDOMTREE TR | 414,726 | $10.9M | 2.01% | |
| 20 | CBUCOMMUNITY BK SYS INC | 247,153 | $10.2M | 1.88% | |
| 21 | SHYISHARES TR | 108,858 | $9.3M | 1.72% | |
| 22 | IVWISHARES TR | 77,356 | $9.0M | 1.67% | |
| 23 | IVEISHARES TR | 95,979 | $8.9M | 1.65% | |
| 24 | SPIBSPDR SERIES TRUST | 236,917 | $8.3M | 1.53% | |
| 25 | XLVSELECT SECTOR SPDR TR | 107,335 | $7.7M | 1.42% | |
| 26 | XLKSELECT SECTOR SPDR TR | 169,742 | $7.4M | 1.36% | |
| 27 | PFFISHARES TR | 160,918 | $6.4M | 1.19% | |
| 28 | IEMGISHARES INC | 83,377 | $3.5M | 0.64% | |
| 29 | —CLAYMORE EXCHANGE TRD FD TR | 127,532 | $3.3M | 0.61% | |
| 30 | DBEFDBX ETF TR | 126,416 | $3.2M | 0.58% | |
| 31 | SCZISHARES TR | 60,391 | $2.9M | 0.54% | |
| 32 | HYGISHARES TR | 34,098 | $2.9M | 0.53% | |
| 33 | AQLTISHARES TR | 28,045 | $2.4M | 0.44% | |
| 34 | VNQVANGUARD INDEX FDS | 21,280 | $1.9M | 0.35% | |
| 35 | XLFSELECT SECTOR SPDR TR | 68,553 | $1.6M | 0.29% | |
| 36 | —CLAYMORE EXCHANGE TRD FD TR | 68,843 | $1.5M | 0.27% | |
| 37 | IGSBISHARES TR | 13,853 | $1.5M | 0.27% | |
| 38 | GEGENERAL ELECTRIC CO | 44,097 | $1.4M | 0.26% | |
| 39 | DWXSPDR INDEX SHS FDS | 33,404 | $1.2M | 0.22% | |
| 40 | VIGVANGUARD SPECIALIZED PORTFOL | 13,492 | $1.1M | 0.21% | |
| 41 | SRLNSSGA ACTIVE ETF TR | 23,315 | $1.1M | 0.20% | |
| 42 | FLOTISHARES TR | 21,436 | $1.1M | 0.20% | |
| 43 | SPSBSPDR SERIES TRUST | 34,475 | $1.1M | 0.20% | |
| 44 | MTBM & T BK CORP | 8,548 | $1.0M | 0.19% | |
| 45 | IDV*ISHARES TR | 34,820 | $997K | 0.18% | |
| 46 | OCULOCULAR THERAPEUTIX INC | 189,266 | $937K | 0.17% | |
| 47 | EFAISHARES TR | 15,494 | $865K | 0.16% | |
| 48 | IGIBISHARES TR | 7,505 | $835K | 0.15% | |
| 49 | SJNKSPDR SER TR | 28,719 | $775K | 0.14% | |
| 50 | —CLAYMORE EXCHANGE TRD FD TR | 35,670 | $762K | 0.14% | |
| 51 | BSXBOSTON SCIENTIFIC CORP | 31,786 | $743K | 0.14% | |
| 52 | MBBISHARES TR | 6,066 | $667K | 0.12% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 4,364 | $662K | 0.12% | |
| 54 | JNJJOHNSON & JOHNSON | 5,441 | $660K | 0.12% | |
| 55 | XOMEXXON MOBIL CORP | 5,897 | $553K | 0.10% | |
| 56 | MUBISHARES TR | 4,835 | $551K | 0.10% | |
| 57 | AQLTISHARES TR | 50,000 | $513K | 0.09% | |
| 58 | PGPROCTER & GAMBLE CO | 5,539 | $469K | 0.09% | |
| 59 | —ISHARES TR | 4,421 | $455K | 0.08% | |
| 60 | —BARCLAYS BANK PLC | 17,250 | $444K | 0.08% | |
| 61 | BNDVANGUARD BD INDEX FD INC | 4,890 | $412K | 0.08% | |
| 62 | BACVERIZON COMMUNICATIONS INC | 7,354 | $411K | 0.08% | |
| 63 | —POWERSHARES QQQ TRUST | 3,764 | $405K | 0.07% | |
| 64 | STTSPDR SERIES TRUST | 10,401 | $371K | 0.07% | |
| 65 | AAPLAPPLE INC | 3,638 | $348K | 0.06% | |
| 66 | BMYBRISTOL MYERS SQUIBB CO | 4,683 | $344K | 0.06% | |
| 67 | SDYSPDR SERIES TRUST | 3,944 | $331K | 0.06% | |
| 68 | MSFTMICROSOFT CORP | 6,330 | $324K | 0.06% | |
| 69 | ACWXISHARES TR | 8,205 | $320K | 0.06% | |
| 70 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,985 | $287K | 0.05% | |
| 71 | GQ9SPDR GOLD TRUST | 2,247 | $284K | 0.05% | |
| 72 | EEMISHARES TR | 8,212 | $282K | 0.05% | |
| 73 | —VANECK VECTORS ETF TR | 8,725 | $282K | 0.05% | |
| 74 | MMM3M CO | 1,492 | $261K | 0.05% | |
| 75 | VOVANGUARD INDEX FDS | 2,100 | $260K | 0.05% | |
| 76 | IYY*ISHARES TR | 2,420 | $253K | 0.05% | |
| 77 | TUR*ISHARES | 6,255 | $248K | 0.05% | |
| 78 | TAT&T INC | 5,259 | $227K | 0.04% | |
| 79 | LQDISHARES TR | 1,822 | $224K | 0.04% | |
| 80 | RVNCEURREVANCE THERAPEUTICS INC | 16,312 | $222K | 0.04% | |
| 81 | DISDISNEY WALT CO | 2,235 | $219K | 0.04% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $217K | 0.04% | |
| 83 | NEARISHARES U S ETF TR | 4,300 | $216K | 0.04% | |
| 84 | HDHOME DEPOT INC | 1,668 | $213K | 0.04% | |
| 85 | PDLIEURPDL BIOPHARMA INC | 15,935 | $50K | 0.01% |