13F-HR filed by NOTTINGHAM ADVISORS, INC.
NOTTINGHAM ADVISORS, INC. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-29, with 56 holding rows worth $287,804,000.
- Accession
- 0001221073-14-000080
- Filer
- CIK 1093276
- Filed
- 2014-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 56 entries on the cover page, a total value of $287,804,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,804,000 with VALUE read as thousands by filing date, 13F file number 028-04969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 543,900 | $31,676,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 338,843 | $31,048,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 300,799 | $30,107,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 494,359 | $18,627,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 328,199 | $16,423,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 341,033 | $13,129,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 209,240 | $13,104,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 417,658 | $12,842,000 | thousands by filing date | |
| IJH | 464287507 | COM | 83,535 | $11,422,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 268,116 | $10,370,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 389,331 | $9,020,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 193,746 | $8,739,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 101,373 | $7,627,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 176,858 | $7,463,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,793 | $6,505,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,296 | $6,196,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 56,179 | $5,859,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,988 | $5,152,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 39,870 | $3,591,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 32,800 | $3,503,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 59,339 | $2,788,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 40,033 | $2,751,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 73,351 | $2,683,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 58,648 | $2,667,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 132,763 | $2,545,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 24,490 | $2,482,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 52,175 | $1,943,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 38,086 | $1,762,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 22,603 | $1,669,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 41,180 | $1,473,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,397 | $1,415,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 90,475 | $1,253,000 | thousands by filing date | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 50,550 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,960 | $1,087,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,545 | $982,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,272 | $904,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,974 | $845,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,790 | $406,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,325 | $399,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,446 | $367,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,725 | $330,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,536 | $325,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,283 | $277,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,733 | $273,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,640 | $261,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,225 | $261,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,692 | $240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,255 | $237,000 | thousands by filing date | |
| SYNERGETICS USA INC | 87160G107 | COM | 70,000 | $237,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,400 | $227,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,200 | $218,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,092 | $214,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 12,373 | $210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,525 | $210,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| BAXANO SURGICAL | 071773105 | COM | 115,546 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-14-000080 | this filing | 2014-10-29 | acceptance time not in the bulk data set |