NOTTINGHAM ADVISORS, INC. Diversified Active

CIK: 0001093276 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 10, 2015

Total Value ($000): $551,718 (100.0% shares, 0.0% debt)

Holdings (88)

IEFA ISHARES TR 8.7%
Value ($000) $48,060 Shares 910,048 Est. Cost $56.16 Unrealized —
IWF ISHARES TR 5.6%
Value ($000) $30,733 Shares 330,465 Est. Cost $78.30 Unrealized —
IVV ISHARES TR 5.5%
Value ($000) $30,507 Shares 158,305 Est. Cost $203.65 Unrealized —
USMV ISHARES TR 5.5%
Value ($000) $30,080 Shares 759,794 Est. Cost $35.75 Unrealized —
SJNK SPDR SER TR 5.0%
Value ($000) $27,676 Shares 1,027,332 Est. Cost $29.14 Unrealized —
TOTL SSGA ACTIVE ETF TR 4.8%
Value ($000) $26,592 Shares 536,994 Est. Cost $49.51 Unrealized —
IWD ISHARES TR 4.7%
Value ($000) $25,868 Shares 277,314 Est. Cost $84.82 Unrealized —
BSV VANGUARD BD INDEX FD INC 4.5%
Value ($000) $25,051 Shares 311,616 Est. Cost $80.32 Unrealized —
IJH ISHARES TR 3.7%
Value ($000) $20,466 Shares 149,812 Est. Cost $132.30 Unrealized —
EFAV ISHARES TR 3.5%
Value ($000) $19,410 Shares 311,114 Est. Cost $63.18 Unrealized —
USDU WISDOMTREE TR 3.5%
Value ($000) $19,107 Shares 662,290 Est. Cost $27.55 Unrealized —
IJR ISHARES TR 3.3%
Value ($000) $18,108 Shares 169,915 Est. Cost $108.96 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 3.2%
Value ($000) $17,603 Shares 829,746 Est. Cost $21.14 Unrealized —
CBU COMMUNITY BK SYS INC 3.0%
Value ($000) $16,641 Shares 447,692 Est. Cost $25.24 Unrealized +8.1%
— ALPS ETF TR 2.5%
Value ($000) $13,553 Shares 1,086,004 Est. Cost $13.10 Unrealized —
AGG ISHARES TR 2.4%
Value ($000) $13,014 Shares 118,764 Est. Cost $110.96 Unrealized —
DBJP DBX ETF TR 2.2%
Value ($000) $12,043 Shares 330,298 Est. Cost $36.53 Unrealized —
HDV ISHARES TR 2.2%
Value ($000) $11,923 Shares 171,359 Est. Cost $69.27 Unrealized —
— POWERSHARES GLOBAL ETF TRUST 2.0%
Value ($000) $11,043 Shares 308,977 Est. Cost $42.55 Unrealized —
EEMV ISHARES 1.9%
Value ($000) $10,692 Shares 214,622 Est. Cost $58.41 Unrealized —
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $9,771 Shares 431,222 Est. Cost $22.53 Unrealized —
IEMG ISHARES INC 1.6%
Value ($000) $8,812 Shares 220,910 Est. Cost $47.21 Unrealized —
OPPJ WISDOMTREE TR 1.4%
Value ($000) $7,703 Shares 231,752 Est. Cost $35.66 Unrealized —
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $7,348 Shares 110,948 Est. Cost $62.23 Unrealized —
IVW ISHARES TR 1.3%
Value ($000) $7,004 Shares 64,971 Est. Cost $109.17 Unrealized —
XLK SELECT SECTOR SPDR TR 1.3%
Value ($000) $6,969 Shares 176,429 Est. Cost $38.74 Unrealized —
PFF ISHARES TR 1.2%
Value ($000) $6,630 Shares 171,750 Est. Cost $39.68 Unrealized —
IVE ISHARES TR 1.2%
Value ($000) $6,605 Shares 78,600 Est. Cost $87.57 Unrealized —
SPSB SPDR SERIES TRUST 0.9%
Value ($000) $4,925 Shares 161,378 Est. Cost $30.63 Unrealized —
DBEF DBX ETF TR 0.6%
Value ($000) $3,345 Shares 128,271 Est. Cost $29.82 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $3,034 Shares 36,432 Est. Cost $90.41 Unrealized —
IGSB ISHARES TR 0.5%
Value ($000) $2,955 Shares 28,110 Est. Cost $105.82 Unrealized —
SCZ ISHARES TR 0.5%
Value ($000) $2,945 Shares 61,640 Est. Cost $49.47 Unrealized —
SDOG ALPS ETF TR 0.5%
Value ($000) $2,700 Shares 79,717 Est. Cost $37.53 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.5%
Value ($000) $2,604 Shares 185,235 Est. Cost $31.60 Unrealized -36.4%
— CLAYMORE EXCHANGE TRD FD TR 0.5%
Value ($000) $2,489 Shares 98,053 Est. Cost $26.06 Unrealized —
SPIB SPDR SERIES TRUST 0.4%
Value ($000) $2,159 Shares 63,597 Est. Cost $34.11 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $2,091 Shares 28,747 Est. Cost $68.69 Unrealized —
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $1,846 Shares 24,436 Est. Cost $83.52 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $1,553 Shares 73,456 Est. Cost $20.89 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $1,546 Shares 14,102 Est. Cost $108.77 Unrealized —
— POWERSHS DB US DOLLAR INDEX 0.3%
Value ($000) $1,506 Shares 60,000 Est. Cost $25.90 Unrealized —
DWX SPDR INDEX SHS FDS 0.2%
Value ($000) $1,332 Shares 39,222 Est. Cost $43.67 Unrealized —
XHB SPDR SERIES TRUST 0.2%
Value ($000) $1,315 Shares 38,425 Est. Cost $34.22 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $1,171 Shares 41,633 Est. Cost $38.14 Unrealized —
FLOT ISHARES TR 0.2%
Value ($000) $1,111 Shares 22,016 Est. Cost $50.46 Unrealized —
— SPDR SERIES TRUST 0.2%
Value ($000) $1,110 Shares 45,550 Est. Cost $23.96 Unrealized —
— GENERAL ELECTRIC CO 0.2%
Value ($000) $1,069 Shares 42,400 Est. Cost $23.38 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL 0.2%
Value ($000) $1,066 Shares 14,455 Est. Cost $67.28 Unrealized —
MTB M & T BK CORP 0.2%
Value ($000) $1,041 Shares 8,538 Est. Cost $76.00 Unrealized +22.7%
TIP ISHARES TR 0.2%
Value ($000) $1,040 Shares 9,399 Est. Cost $112.16 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $972 Shares 16,950 Est. Cost $57.53 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $968 Shares 8,835 Est. Cost $110.44 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $926 Shares 44,919 Est. Cost $20.79 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $835 Shares 9,830 Est. Cost $84.22 Unrealized —
IGIB ISHARES TR 0.2%
Value ($000) $834 Shares 7,677 Est. Cost $109.28 Unrealized —
NEAR ISHARES U S ETF TR 0.1%
Value ($000) $751 Shares 15,000 Est. Cost $50.13 Unrealized —
— ISHARES TR 0.1%
Value ($000) $687 Shares 6,675 Est. Cost $102.48 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $619 Shares 4,269 Est. Cost $96.47 Unrealized -1.2%
— ISHARES TR 0.1%
Value ($000) $596 Shares 60,000 Est. Cost $11.68 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $566 Shares 5,250 Est. Cost $105.60 Unrealized —
— REVANCE THERAPEUTICS INC 0.1%
Value ($000) $545 Shares 18,328 Est. Cost $16.94 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $530 Shares 7,124 Est. Cost $54.35 Unrealized -9.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $522 Shares 31,786 Est. Cost $9.20 Unrealized +85.7%
— SPDR SERIES TRUST 0.1%
Value ($000) $522 Shares 14,630 Est. Cost $38.90 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $479 Shares 5,133 Est. Cost $66.79 Unrealized +8.5%
— MARKET VECTORS ETF TR 0.1%
Value ($000) $458 Shares 14,975 Est. Cost $30.18 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $451 Shares 6,271 Est. Cost $59.84 Unrealized -5.9%
— BARCLAYS BANK PLC 0.1%
Value ($000) $449 Shares 17,550 Est. Cost $26.01 Unrealized —
— SYNERGETICS USA INC 0.1%
Value ($000) $443 Shares 67,500 Est. Cost $3.93 Unrealized —
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $393 Shares 4,800 Est. Cost $81.88 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $373 Shares 11,374 Est. Cost $38.67 Unrealized —
ACWX ISHARES TR 0.1%
Value ($000) $328 Shares 8,395 Est. Cost $47.25 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $304 Shares 6,867 Est. Cost $32.86 Unrealized +18.4%
AAPL APPLE INC 0.1%
Value ($000) $286 Shares 2,594 Est. Cost $19.96 Unrealized +31.7%
WIP SPDR SERIES TRUST 0.0%
Value ($000) $260 Shares 4,995 Est. Cost $57.23 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $259 Shares 4,371 Est. Cost $30.66 Unrealized +45.3%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $258 Shares 3,575 Est. Cost $66.19 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $257 Shares 2,200 Est. Cost $95.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $253 Shares 1,943 Est. Cost $136.56 Unrealized +0.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $250 Shares 5,757 Est. Cost $27.64 Unrealized -2.3%
IYY ISHARES TR 0.0%
Value ($000) $244 Shares 2,530 Est. Cost $95.86 Unrealized —
MMM 3M CO 0.0%
Value ($000) $240 Shares 1,692 Est. Cost $83.50 Unrealized +4.8%
TUR ISHARES 0.0%
Value ($000) $231 Shares 6,330 Est. Cost $53.02 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $202 Shares 2,270 Est. Cost $114.28 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $201 Shares 1,964 Est. Cost $91.86 Unrealized +8.6%
BAC BANK AMER CORP 0.0%
Value ($000) $181 Shares 11,635 Est. Cost $12.15 Unrealized +10.6%
— PDL BIOPHARMA INC 0.0%
Value ($000) $80 Shares 15,935 Est. Cost $7.03 Unrealized —