NOTTINGHAM ADVISORS, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 96
New Positions 12
Increased Positions 63
Decreased Positions 25
Positions with Activity 88
Sold Out Positions 4
Total Mkt Value (in $ millions) 613

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

Sector Weighting

Basic Materials
Capital Goods 0.08%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.08%
Energy 0.1%
Financial 76.48%
Healthcare 0.3%
Services 0.08%
Technology 0.23%
Transportation
Utilities

96 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 707 254 56.08 33,607
ISHARES MRG RL ES CP ETF 700 700 New 60,000
EXXON MOBIL CORP COM 632 -54 (7.88) 7,424
BOSTON SCIENTIFIC CORP COM 594 13 2.20 32,486
BARCLAYS BANK PLC SP ADR 7.1%PF3 579 253 77.36 22,525
ISHARES TR 7-10 Y TR BD ETF 534 New 5,000
JOHNSON & JOHNSON COM 528 145 37.93 5,218
PROCTER & GAMBLE CO COM 508 159 45.59 6,406
REVANCE THERAPEUTICS INC COM 478 -108 (18.48) 18,764
ISHARES TR MSCI EMG MKT ETF 472 -77 (14.09) 11,374
SCHWAB STRATEGIC TR US LRG CAP ETF 420 -10,222 (96.06) 8,246
ISHARES MSCI ACWI US ETF 394 -2,238 (85.05) 8,420
SPDR SERIES TRUST S&P DIVID ETF 389 New 4,925
PIMCO ETF TR ENHAN SHRT MA AC 360 -1,534 (80.99) 3,553
SPDR SERIES TRUST BARCLYS TIPS ETF 339 14 4.23 6,035
BRISTOL MYERS SQUIBB CO COM 337 -21 (5.8) 4,871
APPLE INC COM 322 New 2,444
MICROSOFT CORP COM 316 34 12.12 6,663
SYNERGETICS USA INC COM 298 -11 (3.57) 67,500
VANGUARD INDEX FDS MID CAP ETF 287 New 2,200


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