NOTTINGHAM ADVISORS, INC. Information

500 ESSJAY RD., STE. 220, WILLIAMSVILLE, New York, 14221, (716) 633-3800

Report Date: 12/31/2015

Position Statistics

Total Positions 91
New Positions 4
Increased Positions 38
Decreased Positions 45
Positions with Activity 83
Sold Out Positions 1
Total Mkt Value (in $ millions) 545

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.1%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.1%
Energy 0.11%
Financial 82.34%
Healthcare 0.32%
Services 0.15%
Technology 0.26%
Transportation
Utilities

83 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE MSCI EAFE 46,248 -3,077 (6.24) 853,276
ISHARES TR USA MIN VOL ETF 39,871 6,615 19.89 910,922
ISHARES TR RUS 1000 GRW ETF 31,723 -946 (2.9) 320,891
ISHARES TR CORE S&P500 ETF 30,908 -1,934 (5.89) 148,985
ISHARES TR EAFE MIN VOL ETF 27,421 6,508 31.12 407,932
ISHARES TR RUS 1000 VAL ETF 27,327 -651 (2.33) 270,858
SSGA ACTIVE ETF TR SPDR TR TACTIC 26,765 205 .77 541,136
SPDR SER TR SHT TRM HGH YLD 25,344 -1,983 (7.26) 952,784
ISHARES TR CORE S&P MCP ETF 20,956 -891 (4.08) 143,700
ISHARES TR CORE S&P SCP ETF 19,204 -153 (0.79) 168,572
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 17,672 14 .08 830,390
ISHARES TR 7-10 Y TR BD ETF 15,596 15,019 2,600.63 141,783
ALPS ETF TR ALERIAN MLP 13,535 275 2.07 1,108,491
ISHARES TR CORE US AGGBD ET 13,110 -59 (0.45) 118,229
ISHARES TR CORE HIGH DV ETF 13,098 -414 (3.06) 166,114
VANGUARD BD INDEX FD INC SHORT TRM BOND 12,522 -12,597 (50.15) 155,341
ISHARES EM MK MINVOL ETF 11,132 87 .79 216,322
DBX ETF TR XTRAK MSCI JAPN 10,509 26 .25 331,109
WISDOMTREE TR BLMBG US BULL 10,107 -6,907 (40.6) 393,415
POWERSHARES ETF TR II DEV MKTS EX-US 10,088 -1,230 (10.87) 275,400


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