NOTTINGHAM ADVISORS, INC. Q2 2017 Filing
Filed July 14, 2017
Portfolio Value
$679.0M
Holdings
112
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (112 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 954,009 | $58.1M | 8.56% | |
| 2 | IJHISHARES TR | 205,009 | $35.7M | 5.25% | |
| 3 | EFAVISHARES TR | 513,195 | $35.5M | 5.23% | |
| 4 | IVVISHARES TR | 141,313 | $34.4M | 5.07% | |
| 5 | JPUSJ P MORGAN EXCHANGE TRADED F | 509,795 | $33.3M | 4.90% | |
| 6 | USMVISHARES TR | 675,895 | $33.1M | 4.87% | |
| 7 | IJRISHARES TR | 415,257 | $29.1M | 4.29% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 585,564 | $28.8M | 4.24% | |
| 9 | JPINJ P MORGAN EXCHANGE TRADED F | 482,613 | $27.1M | 3.99% | |
| 10 | IWFISHARES TR | 161,144 | $19.2M | 2.82% | |
| 11 | IWDISHARES TR | 159,973 | $18.6M | 2.74% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 356,196 | $16.9M | 2.49% | |
| 13 | —CLAYMORE EXCHANGE TRD FD TR | 316,502 | $15.9M | 2.34% | |
| 14 | IEMGISHARES INC | 292,421 | $14.6M | 2.16% | |
| 15 | EEMVISHARES | 264,025 | $14.6M | 2.15% | |
| 16 | MLPAUSDGLOBAL X FDS | 1,321,872 | $14.4M | 2.13% | |
| 17 | —CLAYMORE EXCHANGE TRD FD TR | 665,891 | $14.2M | 2.09% | |
| 18 | EFVISHARES TR | 260,789 | $13.5M | 1.99% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 165,793 | $13.2M | 1.95% | |
| 20 | —POWERSHARES ETF TR II | 259,277 | $12.8M | 1.88% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 187,638 | $12.1M | 1.79% | |
| 22 | —CLAYMORE EXCHANGE TRD FD TR | 468,691 | $11.9M | 1.75% | |
| 23 | USDUWISDOMTREE TR | 445,313 | $11.7M | 1.72% | |
| 24 | ECONCOLUMBIA ETF TR II | 413,054 | $10.8M | 1.59% | |
| 25 | —POWERSHARES ETF TRUST | 357,881 | $10.7M | 1.57% | |
| 26 | IAUUSDISHARES GOLD TRUST | 862,650 | $10.3M | 1.52% | |
| 27 | HDVISHARES TR | 117,985 | $9.8M | 1.44% | |
| 28 | IVEISHARES TR | 89,573 | $9.4M | 1.38% | |
| 29 | IVWISHARES TR | 65,388 | $8.9M | 1.32% | |
| 30 | CBUCOMMUNITY BK SYS INC | 134,343 | $7.5M | 1.10% | |
| 31 | AGGISHARES TR | 67,927 | $7.4M | 1.10% | |
| 32 | TDTFFLEXSHARES TR | 282,151 | $7.0M | 1.04% | |
| 33 | EZUISHARES | 144,531 | $5.8M | 0.86% | |
| 34 | —POWERSHARES ETF TR II | 197,639 | $5.2M | 0.76% | |
| 35 | HYSPIMCO ETF TR | 46,980 | $4.8M | 0.70% | |
| 36 | MAMASTERCARD INCORPORATED | 33,500 | $4.1M | 0.60% | |
| 37 | SCZISHARES TR | 63,425 | $3.7M | 0.54% | |
| 38 | —CLAYMORE EXCHANGE TRD FD TR | 129,665 | $3.3M | 0.49% | |
| 39 | VNQVANGUARD INDEX FDS | 36,245 | $3.0M | 0.44% | |
| 40 | PFFISHARES TR | 75,473 | $3.0M | 0.44% | |
| 41 | SPIBSPDR SERIES TRUST | 65,735 | $2.3M | 0.33% | |
| 42 | AQLTISHARES TR | 24,067 | $2.2M | 0.33% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.0M | 0.30% | |
| 44 | —CLAYMORE EXCHANGE TRD FD TR | 77,064 | $1.6M | 0.24% | |
| 45 | DWXSPDR INDEX SHS FDS | 34,472 | $1.3M | 0.20% | |
| 46 | OCULOCULAR THERAPEUTIX INC | 144,446 | $1.3M | 0.20% | |
| 47 | VLUEISHARES TR | 17,616 | $1.3M | 0.19% | |
| 48 | LQDISHARES TR | 10,585 | $1.3M | 0.19% | |
| 49 | IDV*ISHARES TR | 38,856 | $1.3M | 0.19% | |
| 50 | TIPISHARES TR | 10,802 | $1.2M | 0.18% | |
| 51 | TJXTJX COS INC NEW | 16,112 | $1.2M | 0.17% | |
| 52 | MTBM & T BK CORP | 6,922 | $1.1M | 0.17% | |
| 53 | FLOTISHARES TR | 21,356 | $1.1M | 0.16% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,224 | $1.1M | 0.16% | |
| 55 | VIGVANGUARD SPECIALIZED PORTFOL | 11,308 | $1.0M | 0.15% | |
| 56 | SPSBSPDR SERIES TRUST | 32,375 | $992K | 0.15% | |
| 57 | AMLPUSDALPS ETF TR | 80,328 | $961K | 0.14% | |
| 58 | GEGENERAL ELECTRIC CO | 34,215 | $924K | 0.14% | |
| 59 | BSXBOSTON SCIENTIFIC CORP | 31,786 | $881K | 0.13% | |
| 60 | JNJJOHNSON & JOHNSON | 6,641 | $879K | 0.13% | |
| 61 | —CLAYMORE EXCHANGE TRD FD TR | 36,303 | $771K | 0.11% | |
| 62 | GOOGALPHABET INC | 807 | $733K | 0.11% | |
| 63 | EFAISHARES TR | 10,694 | $697K | 0.10% | |
| 64 | SJNKSPDR SER TR | 24,717 | $691K | 0.10% | |
| 65 | MHKMOHAWK INDS INC | 2,853 | $690K | 0.10% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 4,464 | $687K | 0.10% | |
| 67 | FASTFASTENAL CO | 15,700 | $683K | 0.10% | |
| 68 | AAPLAPPLE INC | 3,824 | $551K | 0.08% | |
| 69 | IGIBISHARES TR | 5,005 | $549K | 0.08% | |
| 70 | SCHWSCHWAB CHARLES CORP NEW | 12,239 | $526K | 0.08% | |
| 71 | GOOGLALPHABET INC | 547 | $509K | 0.07% | |
| 72 | PGPROCTER AND GAMBLE CO | 5,592 | $487K | 0.07% | |
| 73 | XOMEXXON MOBIL CORP | 5,546 | $448K | 0.07% | |
| 74 | JECUSDJACOBS ENGR GROUP INC DEL | 8,065 | $439K | 0.06% | |
| 75 | —POWERSHARES QQQ TRUST | 3,143 | $433K | 0.06% | |
| 76 | XRAYDENTSPLY SIRONA INC | 6,529 | $423K | 0.06% | |
| 77 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,925 | $421K | 0.06% | |
| 78 | MMM3M CO | 1,942 | $404K | 0.06% | |
| 79 | WATWATERS CORP | 2,163 | $398K | 0.06% | |
| 80 | MSFTMICROSOFT CORP | 5,399 | $372K | 0.05% | |
| 81 | —POWERSHS DB US DOLLAR INDEX | 15,000 | $371K | 0.05% | |
| 82 | GSGOLDMAN SACHS GROUP INC | 1,656 | $367K | 0.05% | |
| 83 | RVNCEURREVANCE THERAPEUTICS INC | 13,312 | $351K | 0.05% | |
| 84 | COSTCOSTCO WHSL CORP NEW | 2,150 | $344K | 0.05% | |
| 85 | ACWXISHARES TR | 7,280 | $332K | 0.05% | |
| 86 | DISDISNEY WALT CO | 3,064 | $326K | 0.05% | |
| 87 | IGSBISHARES TR | 2,860 | $301K | 0.04% | |
| 88 | —VANECK VECTORS ETF TR | 9,630 | $298K | 0.04% | |
| 89 | MUBISHARES TR | 2,705 | $298K | 0.04% | |
| 90 | VOVANGUARD INDEX FDS | 2,045 | $291K | 0.04% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 6,425 | $287K | 0.04% | |
| 92 | AXPAMERICAN EXPRESS CO | 3,405 | $287K | 0.04% | |
| 93 | BABOEING CO | 1,400 | $277K | 0.04% | |
| 94 | SMMVISHARES TR | 10,000 | $275K | 0.04% | |
| 95 | HDHOME DEPOT INC | 1,730 | $265K | 0.04% | |
| 96 | GQ9SPDR GOLD TRUST | 2,208 | $261K | 0.04% | |
| 97 | EEMISHARES TR | 6,212 | $257K | 0.04% | |
| 98 | DHRDANAHER CORP DEL | 3,000 | $253K | 0.04% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 4,500 | $251K | 0.04% | |
| 100 | IYY*ISHARES TR | 2,070 | $251K | 0.04% |
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