NOTTINGHAM ADVISORS, INC. Q4 2017 Filing
Filed January 29, 2018
Portfolio Value
$733.6M
Holdings
109
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 998,789 | $66.0M | 9.00% | |
| 2 | EFAVISHARES TR | 650,367 | $47.5M | 6.47% | |
| 3 | IJHISHARES TR | 207,255 | $39.3M | 5.36% | |
| 4 | USMVISHARES TR | 728,085 | $38.4M | 5.24% | |
| 5 | IVVISHARES TR | 141,209 | $38.0M | 5.18% | |
| 6 | JPUSJP MORGAN EXCHANGE TRADED FD | 496,098 | $35.0M | 4.77% | |
| 7 | VGITVANGUARD SCOTTSDALE FDS | 508,972 | $32.5M | 4.44% | |
| 8 | IJRISHARES TR | 420,412 | $32.3M | 4.40% | |
| 9 | JPINJP MORGAN EXCHANGE TRADED FD | 504,318 | $30.3M | 4.13% | |
| 10 | IWFISHARES TR | 156,229 | $21.0M | 2.87% | |
| 11 | IWDISHARES TR | 156,900 | $19.5M | 2.66% | |
| 12 | SRLNSSGA ACTIVE ETF TR | 385,679 | $18.2M | 2.48% | |
| 13 | —CLAYMORE EXCHANGE TRD FD TR | 357,541 | $17.9M | 2.44% | |
| 14 | IEMGISHARES INC | 313,446 | $17.8M | 2.43% | |
| 15 | EEMVISHARES INC | 274,964 | $16.7M | 2.28% | |
| 16 | —POWERSHARES ETF TR II | 282,635 | $15.6M | 2.12% | |
| 17 | EFVISHARES TR | 281,031 | $15.5M | 2.11% | |
| 18 | —CLAYMORE EXCHANGE TRD FD TR | 706,959 | $15.0M | 2.04% | |
| 19 | BSVVANGUARD BD INDEX FD INC | 174,723 | $13.8M | 1.88% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 505,769 | $12.7M | 1.73% | |
| 21 | EZUISHARES INC | 292,098 | $12.7M | 1.73% | |
| 22 | TOTLSSGA ACTIVE ETF TR | 249,222 | $12.1M | 1.65% | |
| 23 | ECONCOLUMBIA ETF TR II | 430,345 | $12.1M | 1.65% | |
| 24 | IAUUSDISHARES GOLD TRUST | 916,555 | $11.5M | 1.56% | |
| 25 | IVEISHARES TR | 95,200 | $10.9M | 1.48% | |
| 26 | IVWISHARES TR | 67,159 | $10.3M | 1.40% | |
| 27 | CBUCOMMUNITY BK SYS INC | 184,695 | $9.9M | 1.35% | |
| 28 | MLPAUSDGLOBAL X FDS | 952,569 | $9.4M | 1.28% | |
| 29 | HDVISHARES TR | 99,731 | $9.0M | 1.23% | |
| 30 | AMLPUSDALPS ETF TR | 752,540 | $8.1M | 1.11% | |
| 31 | AGGISHARES TR | 71,288 | $7.8M | 1.06% | |
| 32 | TDTFFLEXSHARES TR | 296,569 | $7.4M | 1.01% | |
| 33 | —POWERSHARES ETF TR II | 232,382 | $6.0M | 0.81% | |
| 34 | MAMASTERCARD INCORPORATED | 32,026 | $4.8M | 0.66% | |
| 35 | SCZISHARES TR | 65,814 | $4.2M | 0.58% | |
| 36 | HYSPIMCO ETF TR | 33,890 | $3.4M | 0.46% | |
| 37 | VNQVANGUARD INDEX FDS | 35,985 | $3.0M | 0.41% | |
| 38 | PFFISHARES TR | 68,160 | $2.6M | 0.35% | |
| 39 | SPIBSPDR SERIES TRUST | 71,379 | $2.4M | 0.33% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 8 | $2.4M | 0.32% | |
| 41 | —CLAYMORE EXCHANGE TRD FD TR | 100,166 | $2.1M | 0.29% | |
| 42 | —CLAYMORE EXCHANGE TRD FD TR | 82,584 | $1.7M | 0.24% | |
| 43 | LQDISHARES TR | 10,550 | $1.3M | 0.17% | |
| 44 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,284 | $1.2M | 0.17% | |
| 45 | TIPISHARES TR | 10,787 | $1.2M | 0.17% | |
| 46 | DWXSPDR INDEX SHS FDS | 29,173 | $1.2M | 0.16% | |
| 47 | IDV*ISHARES TR | 35,458 | $1.2M | 0.16% | |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 11,508 | $1.2M | 0.16% | |
| 49 | MTBM & T BK CORP | 6,427 | $1.1M | 0.15% | |
| 50 | FLOTISHARES TR | 21,321 | $1.1M | 0.15% | |
| 51 | JNJJOHNSON & JOHNSON | 7,636 | $1.1M | 0.15% | |
| 52 | TJXTJX COS INC NEW | 12,112 | $926K | 0.13% | |
| 53 | FASTFASTENAL CO | 15,700 | $859K | 0.12% | |
| 54 | EFAISHARES TR | 11,997 | $844K | 0.12% | |
| 55 | GOOGALPHABET INC | 807 | $844K | 0.12% | |
| 56 | PGPROCTER AND GAMBLE CO | 8,788 | $807K | 0.11% | |
| 57 | SPSBSPDR SERIES TRUST | 26,250 | $799K | 0.11% | |
| 58 | BSXBOSTON SCIENTIFIC CORP | 31,786 | $788K | 0.11% | |
| 59 | MHKMOHAWK INDS INC | 2,853 | $787K | 0.11% | |
| 60 | —CLAYMORE EXCHANGE TRD FD TR | 36,767 | $775K | 0.11% | |
| 61 | SPYGSPDR SERIES TRUST | 22,849 | $754K | 0.10% | |
| 62 | SPYVSPDR SERIES TRUST | 24,532 | $753K | 0.10% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 4,364 | $670K | 0.09% | |
| 64 | OCULOCULAR THERAPEUTIX INC | 146,946 | $654K | 0.09% | |
| 65 | SCHWSCHWAB CHARLES CORP NEW | 12,239 | $629K | 0.09% | |
| 66 | AAPLAPPLE INC | 3,550 | $601K | 0.08% | |
| 67 | GOOGLALPHABET INC | 563 | $593K | 0.08% | |
| 68 | GEGENERAL ELECTRIC CO | 33,871 | $591K | 0.08% | |
| 69 | IGIBISHARES TR | 5,005 | $547K | 0.07% | |
| 70 | MSFTMICROSOFT CORP | 6,021 | $515K | 0.07% | |
| 71 | SMMVISHARES TR | 17,000 | $496K | 0.07% | |
| 72 | MMM3M CO | 2,010 | $473K | 0.06% | |
| 73 | XOMEXXON MOBIL CORP | 5,546 | $464K | 0.06% | |
| 74 | SJNKSPDR SER TR | 15,800 | $435K | 0.06% | |
| 75 | XRAYDENTSPLY SIRONA INC | 6,529 | $430K | 0.06% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 1,671 | $426K | 0.06% | |
| 77 | WATWATERS CORP | 2,163 | $418K | 0.06% | |
| 78 | RVNCEURREVANCE THERAPEUTICS INC | 11,312 | $404K | 0.06% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 2,166 | $403K | 0.05% | |
| 80 | —VANECK VECTORS ETF TR | 12,245 | $382K | 0.05% | |
| 81 | ACWXISHARES TR | 7,230 | $361K | 0.05% | |
| 82 | DISDISNEY WALT CO | 3,350 | $360K | 0.05% | |
| 83 | VEAVANGUARD TAX MANAGED INTL FD | 8,004 | $359K | 0.05% | |
| 84 | BABOEING CO | 1,206 | $356K | 0.05% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 6,481 | $343K | 0.05% | |
| 86 | AXPAMERICAN EXPRESS CO | 3,428 | $340K | 0.05% | |
| 87 | MUBISHARES TR | 3,065 | $339K | 0.05% | |
| 88 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,347 | $324K | 0.04% | |
| 89 | HDHOME DEPOT INC | 1,661 | $315K | 0.04% | |
| 90 | EEMISHARES TR | 6,377 | $300K | 0.04% | |
| 91 | VOVANGUARD INDEX FDS | 1,940 | $300K | 0.04% | |
| 92 | IYY*ISHARES TR | 2,170 | $290K | 0.04% | |
| 93 | GQ9SPDR GOLD TRUST | 2,340 | $289K | 0.04% | |
| 94 | VLUEISHARES TR | 3,400 | $284K | 0.04% | |
| 95 | DHRDANAHER CORP DEL | 3,000 | $278K | 0.04% | |
| 96 | —POWERSHARES QQQ TRUST | 1,774 | $276K | 0.04% | |
| 97 | ITOTISHARES TR | 4,350 | $266K | 0.04% | |
| 98 | STIPISHARES TR | 2,517 | $251K | 0.03% | |
| 99 | JPMJPMORGAN CHASE & CO | 2,255 | $241K | 0.03% | |
| 100 | BACBANK AMER CORP | 8,089 | $239K | 0.03% |
Page 1 of 2Next