NOTTINGHAM ADVISORS, INC. Q3 2016 Filing
Filed October 28, 2016
Portfolio Value
$564.5M
Holdings
109
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 868,317 | $47.9M | 8.48% | |
| 2 | EFAVISHARES TR | 460,808 | $31.2M | 5.52% | |
| 3 | USMVISHARES TR | 669,103 | $30.4M | 5.38% | |
| 4 | IVVISHARES TR | 138,686 | $30.2M | 5.34% | |
| 5 | TOTLSSGA ACTIVE ETF TR | 566,104 | $28.4M | 5.03% | |
| 6 | IJHISHARES TR | 171,063 | $26.5M | 4.69% | |
| 7 | JPUSJ P MORGAN EXCHANGE TRADED F | 449,096 | $26.3M | 4.66% | |
| 8 | IWFISHARES TR | 215,208 | $22.4M | 3.97% | |
| 9 | IWDISHARES TR | 209,147 | $22.1M | 3.91% | |
| 10 | HYSPIMCO ETF TR | 217,471 | $21.6M | 3.83% | |
| 11 | IJRISHARES TR | 160,593 | $19.9M | 3.53% | |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 280,033 | $18.7M | 3.31% | |
| 13 | JPINJ P MORGAN EXCHANGE TRADED F | 329,235 | $17.2M | 3.05% | |
| 14 | —CLAYMORE EXCHANGE TRD FD TR | 762,147 | $16.5M | 2.92% | |
| 15 | AMLPUSDALPS ETF TR | 1,120,767 | $14.2M | 2.52% | |
| 16 | AGGISHARES TR | 122,254 | $13.7M | 2.43% | |
| 17 | HDVISHARES TR | 162,643 | $13.2M | 2.34% | |
| 18 | BSVVANGUARD BD INDEX FD INC | 158,884 | $12.8M | 2.27% | |
| 19 | EEMVISHARES | 232,130 | $12.5M | 2.22% | |
| 20 | USDUWISDOMTREE TR | 428,082 | $11.2M | 1.99% | |
| 21 | SHYISHARES TR | 107,796 | $9.2M | 1.62% | |
| 22 | CBUCOMMUNITY BK SYS INC | 182,168 | $8.8M | 1.55% | |
| 23 | SPIBSPDR SERIES TRUST | 238,771 | $8.3M | 1.48% | |
| 24 | IVEISHARES TR | 85,456 | $8.1M | 1.44% | |
| 25 | XLKSELECT SECTOR SPDR TR | 162,577 | $7.8M | 1.38% | |
| 26 | IVWISHARES TR | 60,312 | $7.3M | 1.30% | |
| 27 | XLVSELECT SECTOR SPDR TR | 101,643 | $7.3M | 1.30% | |
| 28 | PFFISHARES TR | 162,528 | $6.4M | 1.14% | |
| 29 | MAMASTERCARD INCORPORATED | 39,000 | $4.0M | 0.70% | |
| 30 | IEMGISHARES INC | 82,727 | $3.8M | 0.67% | |
| 31 | —CLAYMORE EXCHANGE TRD FD TR | 134,471 | $3.5M | 0.62% | |
| 32 | SCZISHARES TR | 59,760 | $3.1M | 0.55% | |
| 33 | HYGISHARES TR | 34,227 | $3.0M | 0.53% | |
| 34 | AQLTISHARES TR | 25,778 | $2.2M | 0.39% | |
| 35 | SRLNSSGA ACTIVE ETF TR | 41,913 | $2.0M | 0.35% | |
| 36 | VNQVANGUARD INDEX FDS | 21,280 | $1.8M | 0.33% | |
| 37 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $1.7M | 0.31% | |
| 38 | —CLAYMORE EXCHANGE TRD FD TR | 78,423 | $1.7M | 0.30% | |
| 39 | TJXTJX COS INC NEW | 18,112 | $1.4M | 0.24% | |
| 40 | OCULOCULAR THERAPEUTIX INC | 189,266 | $1.3M | 0.23% | |
| 41 | IGSBISHARES TR | 12,169 | $1.3M | 0.23% | |
| 42 | XLFSELECT SECTOR SPDR TR | 64,969 | $1.3M | 0.22% | |
| 43 | DWXSPDR INDEX SHS FDS | 33,965 | $1.3M | 0.22% | |
| 44 | GEGENERAL ELECTRIC CO | 38,581 | $1.1M | 0.20% | |
| 45 | VIGVANGUARD SPECIALIZED PORTFOL | 13,466 | $1.1M | 0.20% | |
| 46 | FLOTISHARES TR | 21,436 | $1.1M | 0.19% | |
| 47 | IDV*ISHARES TR | 35,587 | $1.1M | 0.19% | |
| 48 | SPSBSPDR SERIES TRUST | 34,475 | $1.1M | 0.19% | |
| 49 | MTBM & T BK CORP | 8,552 | $993K | 0.18% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,674 | $964K | 0.17% | |
| 51 | EFAISHARES TR | 14,589 | $863K | 0.15% | |
| 52 | IGIBISHARES TR | 7,505 | $836K | 0.15% | |
| 53 | SJNKSPDR SER TR | 28,594 | $792K | 0.14% | |
| 54 | —CLAYMORE EXCHANGE TRD FD TR | 36,520 | $779K | 0.14% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 31,786 | $757K | 0.13% | |
| 56 | FASTFASTENAL CO | 17,700 | $740K | 0.13% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 4,464 | $709K | 0.13% | |
| 58 | MHKMOHAWK INDS INC | 3,353 | $672K | 0.12% | |
| 59 | JNJJOHNSON & JOHNSON | 5,391 | $637K | 0.11% | |
| 60 | GOOGALPHABET INC | 807 | $627K | 0.11% | |
| 61 | ORLYO REILLY AUTOMOTIVE INC NEW | 2,125 | $595K | 0.11% | |
| 62 | MUBISHARES TR | 4,880 | $550K | 0.10% | |
| 63 | AQLTISHARES TR | 50,000 | $526K | 0.09% | |
| 64 | XOMEXXON MOBIL CORP | 5,847 | $510K | 0.09% | |
| 65 | SCHWSCHWAB CHARLES CORP NEW | 14,739 | $465K | 0.08% | |
| 66 | PGPROCTER AND GAMBLE CO | 5,069 | $455K | 0.08% | |
| 67 | XRAYDENTSPLY SIRONA INC | 7,529 | $447K | 0.08% | |
| 68 | WFCWELLS FARGO & CO NEW | 10,071 | $446K | 0.08% | |
| 69 | GOOGLALPHABET INC | 547 | $440K | 0.08% | |
| 70 | —BARCLAYS BANK PLC | 16,800 | $433K | 0.08% | |
| 71 | AAPLAPPLE INC | 3,703 | $419K | 0.07% | |
| 72 | JECUSDJACOBS ENGR GROUP INC DEL | 8,065 | $417K | 0.07% | |
| 73 | —ISHARES TR | 15,818 | $407K | 0.07% | |
| 74 | BNDVANGUARD BD INDEX FD INC | 4,764 | $401K | 0.07% | |
| 75 | —POWERSHARES QQQ TRUST | 3,264 | $388K | 0.07% | |
| 76 | STTSPDR SERIES TRUST | 10,481 | $385K | 0.07% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 7,207 | $375K | 0.07% | |
| 78 | —POWERSHS DB US DOLLAR INDEX | 15,000 | $370K | 0.07% | |
| 79 | KMXCARMAX INC | 6,591 | $352K | 0.06% | |
| 80 | MSFTMICROSOFT CORP | 6,115 | $352K | 0.06% | |
| 81 | WATWATERS CORP | 2,163 | $343K | 0.06% | |
| 82 | ACWXISHARES TR | 8,205 | $340K | 0.06% | |
| 83 | MBBISHARES TR | 3,066 | $338K | 0.06% | |
| 84 | CMGCHIPOTLE MEXICAN GRILL INC | 783 | $332K | 0.06% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 2,150 | $328K | 0.06% | |
| 86 | HDHOME DEPOT INC | 2,337 | $301K | 0.05% | |
| 87 | OMCOMNICOM GROUP INC | 3,485 | $296K | 0.05% | |
| 88 | XLRESELECT SECTOR SPDR TR | 8,936 | $293K | 0.05% | |
| 89 | GQ9SPDR GOLD TRUST | 2,237 | $281K | 0.05% | |
| 90 | —VANECK VECTORS ETF TR | 8,725 | $281K | 0.05% | |
| 91 | MMM3M CO | 1,564 | $276K | 0.05% | |
| 92 | VOVANGUARD INDEX FDS | 2,100 | $272K | 0.05% | |
| 93 | GSGOLDMAN SACHS GROUP INC | 1,656 | $267K | 0.05% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 4,683 | $253K | 0.04% | |
| 95 | IYY*ISHARES TR | 2,250 | $244K | 0.04% | |
| 96 | PXGBXPRAXAIR INC | 1,981 | $239K | 0.04% | |
| 97 | DHRDANAHER CORP DEL | 3,000 | $235K | 0.04% | |
| 98 | EEMISHARES TR | 6,212 | $233K | 0.04% | |
| 99 | SDYSPDR SERIES TRUST | 2,744 | $231K | 0.04% | |
| 100 | AXPAMERICAN EXPRESS CO | 3,555 | $228K | 0.04% |
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