13F-HR filed by NOTTINGHAM ADVISORS, INC.
NOTTINGHAM ADVISORS, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-28, with 109 holding rows worth $564,540,000.
- Accession
- 0001221073-16-000210
- Filer
- CIK 1093276
- Filed
- 2016-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 109 entries on the cover page, a total value of $564,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,540,000 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 | 868,317 | $47,879,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 460,808 | $31,169,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 669,103 | $30,397,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 138,686 | $30,173,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 566,104 | $28,413,000 | thousands by filing date | |
| IJH | 464287507 | COM | 171,063 | $26,465,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 449,096 | $26,281,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 215,208 | $22,418,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 209,147 | $22,090,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 217,471 | $21,638,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 160,593 | $19,938,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 280,033 | $18,701,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 329,235 | $17,226,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 762,147 | $16,500,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 1,120,767 | $14,223,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 122,254 | $13,744,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 162,643 | $13,220,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 158,884 | $12,843,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 232,130 | $12,549,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 428,082 | $11,220,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 107,796 | $9,167,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 182,168 | $8,764,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 238,771 | $8,336,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 85,456 | $8,115,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 162,577 | $7,768,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 60,312 | $7,338,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 101,643 | $7,329,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 162,528 | $6,420,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,000 | $3,969,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 82,727 | $3,773,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 134,471 | $3,484,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 59,760 | $3,132,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,227 | $2,987,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,778 | $2,209,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 41,913 | $1,982,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,280 | $1,846,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $1,730,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 78,423 | $1,678,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,112 | $1,354,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 189,266 | $1,300,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,169 | $1,287,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,969 | $1,254,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 33,965 | $1,250,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,581 | $1,143,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,466 | $1,130,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 21,436 | $1,088,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 35,587 | $1,067,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 34,475 | $1,061,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,552 | $993,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,674 | $964,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,589 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,505 | $836,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,594 | $792,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 36,520 | $779,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 31,786 | $757,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,700 | $740,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,464 | $709,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,353 | $672,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,391 | $637,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 807 | $627,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,125 | $595,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,880 | $550,000 | thousands by filing date | |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 50,000 | $526,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,847 | $510,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,739 | $465,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,069 | $455,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,529 | $447,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,071 | $446,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 547 | $440,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H776 | SP ADR 7.1%PF3 | 16,800 | $433,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,703 | $419,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,065 | $417,000 | thousands by filing date | |
| ISHARES TR | 46432FAW7 | IBONDS MAR18 ETF | 15,818 | $407,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,764 | $401,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,264 | $388,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 10,481 | $385,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,207 | $375,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 15,000 | $370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,115 | $352,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,591 | $352,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,163 | $343,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 8,205 | $340,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,066 | $338,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 783 | $332,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,150 | $328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,337 | $301,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,485 | $296,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,936 | $293,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,237 | $281,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 8,725 | $281,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,564 | $276,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,100 | $272,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,656 | $267,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,683 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,250 | $244,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,981 | $239,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,000 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,212 | $233,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,744 | $231,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,555 | $228,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,822 | $224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,320 | $220,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,415 | $219,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,300 | $216,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,978 | $216,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 13,312 | $216,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,272 | $214,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,160 | $201,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 15,935 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-16-000210 | this filing | 2016-10-28 | acceptance time not in the bulk data set |