NOTTINGHAM ADVISORS, INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 96
New Positions 4
Increased Positions 42
Decreased Positions 41
Positions with Activity 83
Sold Out Positions 1
Total Mkt Value (in $ millions) 584

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 74.25%
Healthcare 0.3%
Services 0.08%
Technology 0.22%
Transportation
Utilities

96 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 19,602 -12,734 (39.38) 372,016
ISHARES TR CORE US AGGBD ET 12,568 -7,505 (37.39) 115,303
ISHARES 1-3 YR CR BD ETF 3,897 -4,190 (51.82) 37,065
VANGUARD BD INDEX FD INC SHORT TRM BOND 5,172 -3,962 (43.38) 64,564
ISHARES TR CORE S&P500 ETF 33,391 -2,845 (7.85) 166,555
ISHARES MBS ETF 2,004 -1,086 (35.14) 18,326
SPDR SERIES TRUST BARC SHT TR CP 4,701 -993 (17.44) 154,169
VANGUARD BD INDEX FD INC TOTAL BND MRKT 419 -582 (58.13) 5,137
ISHARES TR 1-3 YR TR BD ETF 1,427 -464 (24.52) 16,830
SELECT SECTOR SPDR TR SBI INT-ENERGY 11,124 -421 (3.65) 169,183
PIMCO ETF TR ENHAN SHRT MA AC -359 Sold Out 0
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,167 -261 (18.27) 15,326
ISHARES TR 2018 CP TM ETF 604 -221 (26.79) 5,875
SPDR SERIES TRUST INTR TRM CORP BD 2,005 -177 (8.13) 59,366
ISHARES INC CORE MSCI EMKT 19,408 -165 (0.84) 474,406
SCHWAB STRATEGIC TR US LRG CAP ETF 257 -137 (34.76) 5,380
SPDR SERIES TRUST BRC HGH YLD BD 683 -128 (15.77) 18,454
ISHARES TR RUS 1000 GRW ETF 39,659 -128 (0.32) 409,239
ISHARES TR RUS 1000 VAL ETF 25,429 -121 (0.47) 261,537
BARCLAYS BANK PLC SP ADR 7.1%PF3 462 -114 (19.87) 18,050


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