High Falls Advisors

High Falls Advisors as of March 31, 2016

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 144 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P Equal Weight Utilities 8.0 $23M 278k 83.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.5 $22M 256k 85.03
Ishares Tr usa min vo (USMV) 7.5 $22M 492k 43.93
iShares Dow Jones Select Dividend (DVY) 7.2 $21M 253k 81.67
iShares Lehman Aggregate Bond (AGG) 6.1 $18M 160k 110.82
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.1 $18M 148k 118.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.9 $17M 154k 110.34
iShares Lehman MBS Bond Fund (MBB) 5.8 $17M 154k 109.48
iShares Dow Jones US Real Estate (IYR) 5.4 $16M 200k 77.86
Ishares Inc ctr wld minvl (ACWV) 4.7 $14M 186k 73.49
iShares S&P US Pref Stock Idx Fnd (PFF) 4.6 $13M 341k 39.03
Rydex S&P Equal Weight ETF 3.5 $10M 130k 78.53
iShares S&P MidCap 400 Index (IJH) 2.9 $8.4M 59k 144.20
iShares S&P SmallCap 600 Index (IJR) 1.8 $5.2M 46k 112.57
Powershares Etf Tr Ii s^p500 low vol 1.5 $4.5M 110k 40.33
Utilities SPDR (XLU) 1.3 $3.7M 74k 49.62
Fidelity consmr staples (FSTA) 0.7 $2.1M 67k 31.67
International Business Machines (IBM) 0.7 $2.1M 14k 151.44
Apple (AAPL) 0.7 $1.9M 17k 108.98
SPDR S&P Dividend (SDY) 0.6 $1.8M 23k 79.91
PowerShares QQQ Trust, Series 1 0.6 $1.7M 16k 109.23
Wells Fargo & Company (WFC) 0.6 $1.7M 35k 48.35
Fidelity msci info tech i (FTEC) 0.6 $1.7M 51k 33.21
Fidelity msci hlth care i (FHLC) 0.6 $1.6M 51k 31.98
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.5M 5.9k 262.73
Pepsi (PEP) 0.5 $1.5M 15k 102.50
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 83.60
Spdr S&p 500 Etf (SPY) 0.5 $1.5M 7.1k 205.46
Digital Realty Trust (DLR) 0.5 $1.4M 16k 88.49
General Electric Company 0.5 $1.3M 41k 31.79
Fidelity msci finls idx (FNCL) 0.5 $1.3M 48k 26.98
Johnson & Johnson (JNJ) 0.4 $1.1M 10k 108.25
At&t (T) 0.4 $1.1M 27k 39.16
Gilead Sciences (GILD) 0.4 $1.1M 12k 91.90
Xilinx 0.4 $1.0M 22k 47.44
SPDR KBW Regional Banking (KRE) 0.3 $1.0M 27k 37.65
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $987k 5.6k 176.72
Berkshire Hathaway (BRK.B) 0.3 $900k 6.3k 141.96
Microsoft Corporation (MSFT) 0.3 $853k 15k 55.24
Consumer Staples Select Sect. SPDR (XLP) 0.3 $860k 16k 53.07
Vanguard REIT ETF (VNQ) 0.3 $863k 10k 83.76
Paychex (PAYX) 0.3 $805k 15k 54.01
Consumer Discretionary SPDR (XLY) 0.3 $772k 9.8k 79.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $761k 9.5k 80.07
Market Vectors Semiconductor E 0.3 $757k 14k 55.05
Industrial SPDR (XLI) 0.2 $713k 13k 55.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $716k 5.5k 130.68
Visa (V) 0.2 $656k 8.6k 76.49
Blackstone 0.2 $648k 23k 28.05
Under Armour (UAA) 0.2 $618k 7.3k 84.82
Verizon Communications (VZ) 0.2 $572k 11k 54.11
Starbucks Corporation (SBUX) 0.2 $537k 9.0k 59.75
Walt Disney Company (DIS) 0.2 $506k 5.1k 99.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $523k 5.0k 105.49
JPMorgan Chase & Co. (JPM) 0.2 $480k 8.1k 59.27
CVS Caremark Corporation (CVS) 0.2 $478k 4.6k 103.62
Coca-Cola Company (KO) 0.2 $468k 10k 46.39
Amgen (AMGN) 0.2 $468k 3.1k 149.90
iShares Russell 2000 Growth Index (IWO) 0.2 $453k 3.4k 132.65
iShares Barclays TIPS Bond Fund (TIP) 0.2 $459k 4.0k 114.58
Pfizer (PFE) 0.1 $444k 15k 29.66
Lennar Corporation (LEN) 0.1 $438k 9.1k 48.33
Adobe Systems Incorporated (ADBE) 0.1 $363k 3.9k 93.80
Harley-Davidson (HOG) 0.1 $388k 7.6k 51.36
Financial Select Sector SPDR (XLF) 0.1 $389k 17k 22.47
iShares Russell 3000 Growth Index (IUSG) 0.1 $364k 4.5k 81.12
American Tower Reit (AMT) 0.1 $382k 3.7k 102.47
Cognizant Technology Solutions (CTSH) 0.1 $350k 5.6k 62.61
Costco Wholesale Corporation (COST) 0.1 $335k 2.1k 157.72
Procter & Gamble Company (PG) 0.1 $358k 4.4k 82.30
TJX Companies (TJX) 0.1 $342k 4.4k 78.33
Vanguard Small-Cap ETF (VB) 0.1 $343k 3.1k 111.62
Allstate Corporation (ALL) 0.1 $328k 4.9k 67.30
Nike (NKE) 0.1 $319k 5.2k 61.52
Vanguard Mid-Cap ETF (VO) 0.1 $309k 2.6k 121.13
Wp Carey (WPC) 0.1 $330k 5.3k 62.33
McDonald's Corporation (MCD) 0.1 $279k 2.2k 125.56
Boeing Company (BA) 0.1 $288k 2.3k 126.87
Oracle Corporation (ORCL) 0.1 $300k 7.3k 40.87
Vanguard Growth ETF (VUG) 0.1 $289k 2.7k 106.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $293k 2.7k 110.57
SPDR DJ Wilshire Small Cap 0.1 $283k 2.8k 101.07
Chevron Corporation (CVX) 0.1 $265k 2.8k 95.29
Eastman Chemical Company (EMN) 0.1 $265k 3.7k 72.15
Nuveen Muni Value Fund (NUV) 0.1 $273k 26k 10.47
Wal-Mart Stores (WMT) 0.1 $233k 3.4k 68.49
Bce (BCE) 0.1 $220k 4.8k 45.51
iShares Russell 1000 Growth Index (IWF) 0.1 $230k 2.3k 99.96
iShares Russell Midcap Growth Idx. (IWP) 0.1 $223k 2.4k 92.03
Duke Energy (DUK) 0.1 $239k 3.0k 80.83
Bristol Myers Squibb (BMY) 0.1 $205k 3.2k 63.86
iShares S&P 500 Index (IVV) 0.1 $216k 1.0k 206.70
Southern Company (SO) 0.1 $206k 4.0k 51.67
iShares S&P MidCap 400 Growth (IJK) 0.1 $211k 1.3k 162.31
iShares Russell 1000 Value Index (IWD) 0.1 $151k 1.5k 98.50
AllianceBernstein Income Fund 0.1 $149k 19k 7.83
iShares Dow Jones US Technology (IYW) 0.1 $135k 1.2k 108.43
Energy Select Sector SPDR (XLE) 0.0 $105k 1.7k 61.62
iShares Morningstar Large Growth (ILCG) 0.0 $118k 1.0k 118.00
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $122k 800.00 152.50
Health Care SPDR (XLV) 0.0 $97k 1.4k 68.07
iShares NASDAQ Biotechnology Index (IBB) 0.0 $78k 300.00 260.00
iShares Russell Midcap Index Fund (IWR) 0.0 $83k 509.00 163.06
iShares S&P SmallCap 600 Growth (IJT) 0.0 $75k 605.00 123.97
SPDR Barclays Capital High Yield B 0.0 $96k 2.8k 34.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $83k 750.00 110.67
iShares Russell 1000 Index (IWB) 0.0 $46k 402.00 114.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $68k 607.00 112.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $53k 449.00 118.04
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $51k 630.00 80.95
iShares S&P Global 100 Index (IOO) 0.0 $50k 690.00 72.46
Vanguard S&p 500 Etf idx (VOO) 0.0 $57k 300.00 190.00
iShares MSCI EAFE Index Fund (EFA) 0.0 $19k 336.00 56.55
iShares Russell 2000 Index (IWM) 0.0 $39k 351.00 111.11
Technology SPDR (XLK) 0.0 $23k 513.00 44.83
Market Vectors Gold Miners ETF 0.0 $30k 1.5k 19.78
iShares Russell 3000 Index (IWV) 0.0 $36k 302.00 119.21
Vanguard Large-Cap ETF (VV) 0.0 $19k 200.00 95.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $29k 350.00 82.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $21k 185.00 113.51
Vanguard Total Stock Market ETF (VTI) 0.0 $28k 271.00 103.32
Vanguard Value ETF (VTV) 0.0 $25k 300.00 83.33
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $24k 165.00 145.45
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $41k 400.00 102.50
iShares MSCI Canada Index (EWC) 0.0 $18k 750.00 24.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32k 320.00 100.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $18k 140.00 128.57
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $28k 280.00 100.00
Ishares High Dividend Equity F (HDV) 0.0 $17k 222.00 76.58
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 227.00 35.24
iShares S&P 500 Growth Index (IVW) 0.0 $12k 100.00 120.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 2.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $6.0k 200.00 30.00
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 200.00 25.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $12k 143.00 83.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 408.00 29.41
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 300.00 33.33
iShares Dow Jones US Healthcare (IYH) 0.0 $14k 100.00 140.00
iShares FTSE NAREIT Mort. Plus Capp 0.0 $10k 1.0k 10.00
iShares Morningstar Small Growth (ISCG) 0.0 $13k 100.00 130.00
iShares S&P Global Telecommunicat. (IXP) 0.0 $5.0k 75.00 66.67
SPDR Nuveen Barclays Capital Build Amer 0.0 $0 0 0.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $0 1.00 0.00
Fidelity Con Discret Etf (FDIS) 0.0 $2.0k 66.00 30.30