NOTTINGHAM ADVISORS, INC. Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$707.1M
Holdings
110
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 965,175 | $61.9M | 8.76% | |
| 2 | IJHISHARES TR | 207,922 | $37.2M | 5.26% | |
| 3 | EFAVISHARES TR | 521,208 | $37.0M | 5.24% | |
| 4 | IVVISHARES TR | 141,019 | $35.7M | 5.04% | |
| 5 | USMVISHARES TR | 682,862 | $34.4M | 4.86% | |
| 6 | JPUSJ P MORGAN EXCHANGE TRADED F | 486,559 | $32.7M | 4.63% | |
| 7 | IJRISHARES TR | 422,755 | $31.4M | 4.44% | |
| 8 | TOTLSSGA ACTIVE ETF TR | 594,296 | $29.3M | 4.14% | |
| 9 | JPINJ P MORGAN EXCHANGE TRADED F | 492,783 | $28.5M | 4.04% | |
| 10 | IWFISHARES TR | 158,731 | $19.9M | 2.81% | |
| 11 | IWDISHARES TR | 158,090 | $18.7M | 2.65% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 366,341 | $17.4M | 2.46% | |
| 13 | —CLAYMORE EXCHANGE TRD FD TR | 342,797 | $17.3M | 2.44% | |
| 14 | IEMGISHARES INC | 298,442 | $16.1M | 2.28% | |
| 15 | EEMVISHARES INC | 268,605 | $15.6M | 2.21% | |
| 16 | —CLAYMORE EXCHANGE TRD FD TR | 685,844 | $14.7M | 2.08% | |
| 17 | EFVISHARES TR | 267,946 | $14.6M | 2.07% | |
| 18 | MLPAUSDGLOBAL X FDS | 1,410,510 | $14.5M | 2.05% | |
| 19 | —POWERSHARES ETF TR II | 274,216 | $14.0M | 1.99% | |
| 20 | BSVVANGUARD BD INDEX FD INC | 169,602 | $13.5M | 1.91% | |
| 21 | EZUISHARES INC | 283,292 | $12.3M | 1.74% | |
| 22 | —CLAYMORE EXCHANGE TRD FD TR | 484,314 | $12.3M | 1.74% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 189,699 | $12.3M | 1.73% | |
| 24 | —POWERSHARES ETF TRUST | 370,656 | $11.6M | 1.64% | |
| 25 | ECONCOLUMBIA ETF TR II | 420,889 | $11.6M | 1.64% | |
| 26 | IAUUSDISHARES GOLD TRUST | 875,921 | $10.8M | 1.53% | |
| 27 | IVEISHARES TR | 95,890 | $10.3M | 1.46% | |
| 28 | CBUCOMMUNITY BK SYS INC | 184,682 | $10.2M | 1.44% | |
| 29 | IVWISHARES TR | 68,446 | $9.8M | 1.39% | |
| 30 | HDVISHARES TR | 98,839 | $8.5M | 1.20% | |
| 31 | USDUWISDOMTREE TR | 296,952 | $7.7M | 1.09% | |
| 32 | AGGISHARES TR | 68,960 | $7.6M | 1.07% | |
| 33 | TDTFFLEXSHARES TR | 289,246 | $7.2M | 1.02% | |
| 34 | —POWERSHARES ETF TR II | 230,303 | $6.0M | 0.85% | |
| 35 | MAMASTERCARD INCORPORATED | 32,000 | $4.5M | 0.64% | |
| 36 | SCZISHARES TR | 65,022 | $4.0M | 0.57% | |
| 37 | HYSPIMCO ETF TR | 33,890 | $3.4M | 0.49% | |
| 38 | —CLAYMORE EXCHANGE TRD FD TR | 121,384 | $3.1M | 0.44% | |
| 39 | VNQVANGUARD INDEX FDS | 37,040 | $3.1M | 0.44% | |
| 40 | PFFISHARES TR | 71,773 | $2.8M | 0.39% | |
| 41 | SPIBSPDR SERIES TRUST | 69,502 | $2.4M | 0.34% | |
| 42 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.2M | 0.31% | |
| 43 | —CLAYMORE EXCHANGE TRD FD TR | 81,072 | $1.7M | 0.24% | |
| 44 | —CLAYMORE EXCHANGE TRD FD TR | 80,164 | $1.7M | 0.24% | |
| 45 | DWXSPDR INDEX SHS FDS | 34,243 | $1.4M | 0.20% | |
| 46 | IDV*ISHARES TR | 39,671 | $1.3M | 0.19% | |
| 47 | LQDISHARES TR | 10,550 | $1.3M | 0.18% | |
| 48 | TIPISHARES TR | 10,792 | $1.2M | 0.17% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,268 | $1.1M | 0.16% | |
| 50 | JNJJOHNSON & JOHNSON | 8,598 | $1.1M | 0.16% | |
| 51 | FLOTISHARES TR | 21,336 | $1.1M | 0.15% | |
| 52 | VIGVANGUARD SPECIALIZED PORTFOL | 11,158 | $1.1M | 0.15% | |
| 53 | SPSBSPDR SERIES TRUST | 32,375 | $993K | 0.14% | |
| 54 | MTBM & T BK CORP | 5,925 | $954K | 0.13% | |
| 55 | BSXBOSTON SCIENTIFIC CORP | 31,786 | $927K | 0.13% | |
| 56 | AMLPUSDALPS ETF TR | 80,403 | $902K | 0.13% | |
| 57 | TJXTJX COS INC NEW | 12,112 | $893K | 0.13% | |
| 58 | OCULOCULAR THERAPEUTIX INC | 144,446 | $893K | 0.13% | |
| 59 | —CLAYMORE EXCHANGE TRD FD TR | 39,483 | $837K | 0.12% | |
| 60 | EFAISHARES TR | 11,909 | $816K | 0.12% | |
| 61 | PGPROCTER AND GAMBLE CO | 8,932 | $813K | 0.11% | |
| 62 | GOOGALPHABET INC | 824 | $790K | 0.11% | |
| 63 | GEGENERAL ELECTRIC CO | 32,481 | $785K | 0.11% | |
| 64 | FASTFASTENAL CO | 15,700 | $716K | 0.10% | |
| 65 | MHKMOHAWK INDS INC | 2,853 | $706K | 0.10% | |
| 66 | SJNKSPDR SER TR | 24,391 | $682K | 0.10% | |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 4,464 | $648K | 0.09% | |
| 68 | IGIBISHARES TR | 5,217 | $575K | 0.08% | |
| 69 | SCHWSCHWAB CHARLES CORP NEW | 12,239 | $535K | 0.08% | |
| 70 | GOOGLALPHABET INC | 547 | $533K | 0.08% | |
| 71 | AAPLAPPLE INC | 3,408 | $525K | 0.07% | |
| 72 | SMMVISHARES TR | 16,500 | $467K | 0.07% | |
| 73 | XOMEXXON MOBIL CORP | 5,610 | $460K | 0.07% | |
| 74 | MSFTMICROSOFT CORP | 5,807 | $433K | 0.06% | |
| 75 | MMM3M CO | 1,997 | $419K | 0.06% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,656 | $393K | 0.06% | |
| 77 | XRAYDENTSPLY SIRONA INC | 6,529 | $390K | 0.06% | |
| 78 | WATWATERS CORP | 2,163 | $388K | 0.05% | |
| 79 | —VANECK VECTORS ETF TR | 11,845 | $371K | 0.05% | |
| 80 | COSTCOSTCO WHSL CORP NEW | 2,237 | $368K | 0.05% | |
| 81 | BABOEING CO | 1,400 | $356K | 0.05% | |
| 82 | ACWXISHARES TR | 7,230 | $350K | 0.05% | |
| 83 | VEAVANGUARD TAX MANAGED INTL FD | 7,934 | $344K | 0.05% | |
| 84 | BACVERIZON COMMUNICATIONS INC | 6,526 | $323K | 0.05% | |
| 85 | AMGNAMGEN INC | 1,731 | $323K | 0.05% | |
| 86 | RVNCEURREVANCE THERAPEUTICS INC | 11,312 | $312K | 0.04% | |
| 87 | AXPAMERICAN EXPRESS CO | 3,405 | $308K | 0.04% | |
| 88 | DISDISNEY WALT CO | 3,064 | $302K | 0.04% | |
| 89 | MUBISHARES TR | 2,725 | $302K | 0.04% | |
| 90 | IGSBISHARES TR | 2,860 | $301K | 0.04% | |
| 91 | VOVANGUARD INDEX FDS | 2,020 | $297K | 0.04% | |
| 92 | —POWERSHARES QQQ TRUST | 2,029 | $295K | 0.04% | |
| 93 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,347 | $290K | 0.04% | |
| 94 | VLUEISHARES TR | 3,695 | $286K | 0.04% | |
| 95 | EEMISHARES TR | 6,377 | $286K | 0.04% | |
| 96 | HDHOME DEPOT INC | 1,694 | $277K | 0.04% | |
| 97 | GQ9SPDR GOLD TRUST | 2,208 | $268K | 0.04% | |
| 98 | DHRDANAHER CORP DEL | 3,071 | $263K | 0.04% | |
| 99 | IYY*ISHARES TR | 2,020 | $255K | 0.04% | |
| 100 | ITOTISHARES TR | 4,265 | $246K | 0.03% |
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