NOTTINGHAM ADVISORS, INC. Diversified Active

Location: Amherst, NY

CIK: 0001093276 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 5, 2015

Total Value: $608M (100.0% shares, 0.0% debt)

Holdings (95)

IEFA ISHARES TR 8.6%
Value $52.3M Shares 897,122 Est. Cost $56.21 Unrealized
IWF ISHARES TR 6.7%
Value $40.52M Shares 409,239 Est. Cost $78.30 Unrealized
IVV ISHARES TR 5.7%
Value $34.52M Shares 166,555 Est. Cost $203.65 Unrealized
USMV ISHARES TR 5.1%
Value $30.83M Shares 764,493 Est. Cost $35.75 Unrealized
SJNK SPDR SER TR 4.9%
Value $29.83M Shares 1,031,853 Est. Cost $29.14 Unrealized
IWD ISHARES TR 4.4%
Value $26.98M Shares 261,537 Est. Cost $84.31 Unrealized
TOTL SSGA ACTIVE ETF TR 4.3%
Value $26.33M Shares 531,773 Est. Cost $49.51 Unrealized
IEMG ISHARES INC 3.7%
Value $22.79M Shares 474,406 Est. Cost $47.21 Unrealized
IJH ISHARES TR 3.7%
Value $22.39M Shares 149,255 Est. Cost $132.30 Unrealized
EFAV ISHARES TR 3.3%
Value $20.1M Shares 307,851 Est. Cost $63.18 Unrealized
IJR ISHARES TR 3.3%
Value $19.87M Shares 168,577 Est. Cost $108.96 Unrealized
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value $19.48M Shares 372,016 Est. Cost $53.62 Unrealized
USDU WISDOMTREE TR 3.1%
Value $18.56M Shares 661,362 Est. Cost $27.55 Unrealized
CLAYMORE EXCHANGE TRD FD TR 2.9%
Value $17.91M Shares 842,675 Est. Cost $21.14 Unrealized
CBU COMMUNITY BK SYS INC 2.8%
Value $16.91M Shares 447,582 Est. Cost $25.24 Unrealized +3.2%
DBJP DBX ETF TR 2.2%
Value $13.67M Shares 327,110 Est. Cost $36.53 Unrealized
XLE SELECT SECTOR SPDR TR 2.1%
Value $12.72M Shares 169,183 Est. Cost $79.21 Unrealized
AGG ISHARES TR 2.1%
Value $12.54M Shares 115,303 Est. Cost $111.00 Unrealized
POWERSHARES GLOBAL ETF TRUST 2.0%
Value $12.29M Shares 301,913 Est. Cost $42.71 Unrealized
EEMV ISHARES 2.0%
Value $12.19M Shares 211,405 Est. Cost $58.54 Unrealized
XLF SELECT SECTOR SPDR TR 1.7%
Value $10.46M Shares 429,069 Est. Cost $22.53 Unrealized
HDV ISHARES TR 1.4%
Value $8.389M Shares 114,009 Est. Cost $69.11 Unrealized
XLV SELECT SECTOR SPDR TR 1.4%
Value $8.257M Shares 110,991 Est. Cost $62.23 Unrealized
OPPJ WISDOMTREE TR 1.2%
Value $7.535M Shares 209,831 Est. Cost $35.91 Unrealized
XLK SELECT SECTOR SPDR TR 1.2%
Value $7.226M Shares 174,533 Est. Cost $38.73 Unrealized
IVW ISHARES TR 1.2%
Value $7.198M Shares 63,217 Est. Cost $109.21 Unrealized
PFF ISHARES 1.1%
Value $6.749M Shares 172,255 Est. Cost $39.68 Unrealized
RYDEX ETF TRUST 1.1%
Value $6.604M Shares 81,361 Est. Cost $83.09 Unrealized
BSV VANGUARD BD INDEX FD INC 0.9%
Value $5.177M Shares 64,564 Est. Cost $80.05 Unrealized
IVE ISHARES TR 0.8%
Value $4.724M Shares 51,230 Est. Cost $89.47 Unrealized
SPSB SPDR SERIES TRUST 0.8%
Value $4.716M Shares 154,169 Est. Cost $30.64 Unrealized
IGSB ISHARES 0.6%
Value $3.904M Shares 37,065 Est. Cost $105.82 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.6%
Value $3.617M Shares 171,985 Est. Cost $32.48 Unrealized -23.7%
DBEF DBX ETF TR 0.6%
Value $3.602M Shares 125,855 Est. Cost $29.89 Unrealized
HYG ISHARES 0.5%
Value $3.266M Shares 36,780 Est. Cost $90.41 Unrealized
SCZ ISHARES 0.5%
Value $3.12M Shares 61,149 Est. Cost $49.47 Unrealized
SDOG ALPS ETF TR 0.5%
Value $2.831M Shares 77,226 Est. Cost $37.64 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.4%
Value $2.584M Shares 97,833 Est. Cost $26.06 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value $2.46M Shares 32,841 Est. Cost $83.52 Unrealized
EDIV SPDR INDEX SHS FDS 0.4%
Value $2.403M Shares 73,430 Est. Cost $39.03 Unrealized
DVY ISHARES TR 0.4%
Value $2.169M Shares 28,856 Est. Cost $68.69 Unrealized
SPIB SPDR SERIES TRUST 0.3%
Value $2.016M Shares 59,366 Est. Cost $34.13 Unrealized
MBB ISHARES 0.3%
Value $1.989M Shares 18,326 Est. Cost $108.77 Unrealized
ALPS ETF TR 0.3%
Value $1.98M Shares 127,257 Est. Cost $17.77 Unrealized
DWX SPDR INDEX SHS FDS 0.3%
Value $1.694M Shares 40,845 Est. Cost $43.67 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.3%
Value $1.533M Shares 72,772 Est. Cost $20.89 Unrealized
POWERSHS DB US DOLLAR INDEX 0.2%
Value $1.502M Shares 60,000 Est. Cost $25.90 Unrealized
SHY ISHARES TR 0.2%
Value $1.427M Shares 16,830 Est. Cost $84.22 Unrealized
IDV ISHARES 0.2%
Value $1.389M Shares 42,955 Est. Cost $38.14 Unrealized
SPDR SERIES TRUST 0.2%
Value $1.224M Shares 50,550 Est. Cost $23.96 Unrealized
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value $1.204M Shares 15,326 Est. Cost $67.28 Unrealized
TIP ISHARES TR 0.2%
Value $1.199M Shares 10,724 Est. Cost $112.16 Unrealized
GENERAL ELECTRIC CO 0.2%
Value $1.156M Shares 43,500 Est. Cost $23.38 Unrealized
EFA ISHARES TR 0.2%
Value $1.076M Shares 16,950 Est. Cost $57.53 Unrealized
MTB M & T BK CORP 0.2%
Value $1.066M Shares 8,535 Est. Cost $76.00 Unrealized +20.2%
CLAYMORE EXCHANGE TRD FD TR 0.2%
Value $979K Shares 47,432 Est. Cost $20.79 Unrealized
MUB ISHARES 0.2%
Value $956K Shares 8,835 Est. Cost $110.44 Unrealized
IGIB ISHARES 0.1%
Value $842K Shares 7,768 Est. Cost $109.28 Unrealized
MARKET VECTORS ETF TR 0.1%
Value $777K Shares 25,985 Est. Cost $30.18 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $719K Shares 4,419 Est. Cost $96.47 Unrealized +6.8%
SPDR SERIES TRUST 0.1%
Value $709K Shares 18,454 Est. Cost $38.90 Unrealized
IEF ISHARES TR 0.1%
Value $705K Shares 6,750 Est. Cost $105.60 Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $643K Shares 12,825 Est. Cost $50.14 Unrealized
ISHARES 0.1%
Value $635K Shares 60,000 Est. Cost $11.68 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $626K Shares 7,524 Est. Cost $54.35 Unrealized -0.1%
ISHARES TR 0.1%
Value $604K Shares 5,875 Est. Cost $102.42 Unrealized
REVANCE THERAPEUTICS INC 0.1%
Value $586K Shares 18,328 Est. Cost $16.94 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $563K Shares 31,786 Est. Cost $9.20 Unrealized +94.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $520K Shares 5,333 Est. Cost $66.79 Unrealized +11.5%
PG PROCTER & GAMBLE CO 0.1%
Value $517K Shares 6,609 Est. Cost $59.84 Unrealized +0.2%
BARCLAYS BANK PLC 0.1%
Value $469K Shares 18,050 Est. Cost $26.01 Unrealized
EEM ISHARES TR 0.1%
Value $451K Shares 11,374 Est. Cost $38.67 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value $417K Shares 5,137 Est. Cost $81.88 Unrealized
ACWX ISHARES 0.1%
Value $371K Shares 8,395 Est. Cost $47.25 Unrealized
AAPL APPLE INC 0.1%
Value $365K Shares 2,909 Est. Cost $19.96 Unrealized +43.0%
SDY SPDR SERIES TRUST 0.1%
Value $333K Shares 4,375 Est. Cost $66.19 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $327K Shares 4,914 Est. Cost $30.66 Unrealized +50.0%
WIP SPDR SERIES TRUST 0.1%
Value $321K Shares 5,845 Est. Cost $57.23 Unrealized
SYNERGETICS USA INC 0.1%
Value $317K Shares 67,500 Est. Cost $3.93 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $307K Shares 2,252 Est. Cost $136.56 Unrealized +4.4%
MSFT MICROSOFT CORP 0.0%
Value $290K Shares 6,565 Est. Cost $32.58 Unrealized +20.6%
VO VANGUARD INDEX FDS 0.0%
Value $280K Shares 2,200 Est. Cost $95.05 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $271K Shares 5,807 Est. Cost $27.64 Unrealized +2.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $265K Shares 5,380 Est. Cost $48.28 Unrealized
IYY ISHARES TR 0.0%
Value $264K Shares 2,530 Est. Cost $95.86 Unrealized
BAC BANK AMER CORP 0.0%
Value $264K Shares 15,497 Est. Cost $12.15 Unrealized +8.1%
MMM 3M CO 0.0%
Value $261K Shares 1,692 Est. Cost $83.50 Unrealized +13.6%
TUR ISHARES 0.0%
Value $259K Shares 5,730 Est. Cost $54.75 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $243K Shares 2,195 Est. Cost $115.15 Unrealized
LQD ISHARES TR 0.0%
Value $235K Shares 2,032 Est. Cost $120.12 Unrealized
DIS DISNEY WALT CO 0.0%
Value $224K Shares 1,964 Est. Cost $91.86 Unrealized +8.9%
JPM JPMORGAN CHASE & CO 0.0%
Value $208K Shares 3,063 Est. Cost $49.14 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $205K Shares 1 Est. Cost $199815.62 Unrealized +7.4%
IWM ISHARES TR 0.0%
Value $200K Shares 1,605 Est. Cost $124.61 Unrealized
PDL BIOPHARMA INC 0.0%
Value $102K Shares 15,935 Est. Cost $7.03 Unrealized