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) 581

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 0.29%
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
PIMCO ETF TR ENHAN SHRT MA AC -359 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 418 -581 (58.13) 5,137
ISHARES 1-3 YR CR BD ETF 3,894 -4,188 (51.82) 37,065
VANGUARD BD INDEX FD INC SHORT TRM BOND 5,170 -3,961 (43.38) 64,564
ISHARES U S ETF TR SHT MAT BD ETF (40.89) 12,825
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 19,553 -12,702 (39.38) 372,016
ISHARES TR CORE US AGGBD ET 12,559 -7,499 (37.39) 115,303
ISHARES MBS ETF 2,001 -1,084 (35.14) 18,326
SCHWAB STRATEGIC TR US LRG CAP ETF 255 -136 (34.76) 5,380
ISHARES TR 2018 CP TM ETF 604 -221 (26.79) 5,875
ISHARES TR 1-3 YR TR BD ETF 1,427 -463 (24.52) 16,830
BARCLAYS BANK PLC SP ADR 7.1%PF3 463 -115 (19.87) 18,050
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 1,158 -259 (18.27) 15,326
SPDR SERIES TRUST BARC SHT TR CP 4,698 -992 (17.44) 154,169
SPDR SERIES TRUST BRC HGH YLD BD 683 -128 (15.77) 18,454
ISHARES TR IBOXX INV CP ETF 234 -43 (15.58) 2,032
SPDR SERIES TRUST S&P DIVID ETF 322 -41 (11.17) 4,375
SPDR SERIES TRUST INTR TRM CORP BD 2,006 -177 (8.13) 59,366
ISHARES TR CORE S&P500 ETF 33,103 -2,820 (7.85) 166,555
MARKET VECTORS ETF TR HG YLD MUN ETF 780 -53 (6.39) 25,985


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