NOTTINGHAM ADVISORS, INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 91
New Positions 1
Increased Positions 2
Decreased Positions 0
Positions with Activity 2
Sold Out Positions 0
Total Mkt Value (in $ millions) 542

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 0.12%
Financial 82.4%
Healthcare 0.32%
Services 0.14%
Technology 0.26%
Transportation
Utilities

91 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U S ETF TR SHT MAT BD ETF New 10,300
PDL BIOPHARMA INC COM 50 New 15,935
BANK AMER CORP COM 175 New 12,128
JPMORGAN CHASE & CO COM 198 New 3,126
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 208 208 New 5,780
DISNEY WALT CO COM DISNEY 222 New 2,235
UNITED TECHNOLOGIES CORP COM 229 New 2,317
HOME DEPOT INC COM 236 New 1,794
ISHARES MSCI TURKEY ETF 240 New 6,255
ISHARES TR DOW JONES US ETF 249 New 2,430
SPDR SERIES TRUST INTR TRM CORP BD 263 New 7,675
VANGUARD INDEX FDS MID CAP ETF 266 New 2,200
SPDR GOLD TRUST GOLD SHS 284 New 2,383
SPDR SERIES TRUST S&P DIVID ETF 286 New 3,575
3M CO COM 287 New 1,727
BERKSHIRE HATHAWAY INC DEL CL B NEW 312 New 2,205
VERIZON COMMUNICATIONS INC COM 314 New 6,390
VANECK VECTORS ETF TR HIGH YLD MUN ETF 319 New 10,000
REVANCE THERAPEUTICS INC COM 326 New 18,328
ISHARES TR MSCI ACWI EX US 329 New 8,395


Create your free portfolio