NOTTINGHAM ADVISORS, INC. Information

100 CORPORATE PKWY., AMHERST, New York, 14226, (716) 633-3800

Report Date: 12/31/2016

Position Statistics

Total Positions 117
New Positions 8
Increased Positions 33
Decreased Positions 60
Positions with Activity 93
Sold Out Positions 5
Total Mkt Value (in $ millions) 603

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

Sector Weighting

Energy 0.08%
Basic Materials 0.04%
Industrials 0.5%
Consumer Cyclicals 0.68%
Consumer Non-Cyclicals 0.08%
Financials 73.66%
Healthcare 0.74%
Technology 1.2%
Telecommunication Services 0.09%
Utilities

117 Positions as of 12/31/2016

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 300 New 1,564
ALPHABET INC CAP STK CL C 657 New 807
ALPHABET INC CAP STK CL A 499 42 9.14 597
ALPS ETF TR ALERIAN MLP 1,052 -13,014 (92.52) 83,828
AMERICAN EXPRESS CO COM 278 New 3,555
AMGEN INC COM -219 Sold Out 0
APPLE INC COM 546 25 4.75 3,879
AT&T INC COM 203 -17 (7.59) 4,872
BARCLAYS BANK PLC SP ADR 7.1%PF3 416 -4 (0.89) 16,650
BERKSHIRE HATHAWAY INC DEL CL A 2,018 New 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,067 -59 (5.24) 6,324
BOSTON SCIENTIFIC CORP COM 773 New 31,786
BRISTOL MYERS SQUIBB CO COM 262 New 4,683
CARMAX INC COM -393 Sold Out 0
CHIPOTLE MEXICAN GRILL INC COM -324 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 3,336 -116 (3.36) 129,947
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 699 -76 (9.86) 32,920
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 1,626 -38 (2.31) 76,610
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 13,914 -2,129 (13.27) 661,008
CLAYMORE EXCHANGE TRD FD TR GUGG ENH SHT DUR 13,884 13,884 New 276,463