High Falls Advisors

High Falls Advisors as of June 30, 2016

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 148 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 7.0 $25M 1.1M 23.49
iShares S&P 500 Index (IVV) 6.8 $24M 118k 204.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.5 $23M 273k 84.36
Rydex S&P Equal Weight ETF 6.5 $23M 298k 76.64
iShares Dow Jones Select Dividend (DVY) 6.0 $21M 283k 75.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 5.9 $21M 199k 104.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.4 $19M 166k 114.01
iShares Lehman Aggregate Bond (AGG) 5.2 $18M 170k 108.01
iShares S&P MidCap 400 Index (IJH) 5.1 $18M 130k 139.32
iShares Lehman MBS Bond Fund (MBB) 5.0 $18M 164k 107.70
iShares Dow Jones US Real Estate (IYR) 5.0 $18M 234k 75.08
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $15M 394k 38.85
iShares MSCI EAFE Index Fund (EFA) 4.3 $15M 260k 58.72
Vanguard Total World Stock Idx (VT) 4.2 $15M 255k 57.62
iShares Russell 2000 Index (IWM) 3.5 $12M 109k 112.62
PowerShares QQQ Trust, Series 1 0.9 $3.2M 29k 111.88
Wells Fargo & Company (WFC) 0.7 $2.6M 47k 54.36
Apple (AAPL) 0.7 $2.4M 23k 105.27
Fidelity msci info tech i (FTEC) 0.7 $2.4M 72k 32.84
Spdr S&p 500 Etf (SPY) 0.7 $2.3M 11k 203.86
Starbucks Corporation (SBUX) 0.6 $2.1M 35k 60.03
Fidelity msci hlth care i (FHLC) 0.6 $2.0M 58k 34.54
Fidelity Con Discret Etf (FDIS) 0.6 $1.9M 63k 30.68
International Business Machines (IBM) 0.5 $1.9M 14k 137.60
Gilead Sciences (GILD) 0.5 $1.8M 18k 101.19
Under Armour (UAA) 0.5 $1.8M 23k 80.60
SPDR S&P Dividend (SDY) 0.5 $1.7M 23k 73.58
Fidelity msci finls idx (FNCL) 0.4 $1.6M 55k 28.31
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.5M 5.9k 254.01
Exxon Mobil Corporation (XOM) 0.4 $1.4M 18k 77.94
Vanguard Mid-Cap ETF (VO) 0.4 $1.4M 12k 120.10
General Electric Company 0.4 $1.3M 42k 31.15
Pepsi (PEP) 0.4 $1.3M 13k 99.92
SPDR KBW Regional Banking (KRE) 0.4 $1.3M 32k 41.91
Financial Select Sector SPDR (XLF) 0.3 $1.2M 52k 23.83
CVS Caremark Corporation (CVS) 0.3 $1.2M 12k 97.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.3 $1.2M 35k 34.43
Fidelity consmr staples (FSTA) 0.3 $1.2M 39k 30.28
Xilinx 0.3 $1.2M 25k 46.97
Lennar Corporation (LEN) 0.3 $1.1M 23k 48.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 6.2k 174.02
Vanguard Information Technology ETF (VGT) 0.3 $952k 8.8k 108.26
Vanguard REIT ETF (VNQ) 0.3 $905k 11k 79.76
At&t (T) 0.2 $864k 25k 34.41
Consumer Staples Select Sect. SPDR (XLP) 0.2 $849k 17k 50.51
Consumer Discretionary SPDR (XLY) 0.2 $843k 11k 78.14
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $812k 10k 78.99
Market Vectors Semiconductor E 0.2 $818k 15k 53.29
Paychex (PAYX) 0.2 $787k 15k 52.89
Johnson & Johnson (JNJ) 0.2 $752k 7.3k 102.66
Verizon Communications (VZ) 0.2 $688k 15k 46.21
Nuveen Muni Value Fund (NUV) 0.2 $619k 61k 10.19
Tata Motors 0.2 $589k 20k 29.46
Microsoft Corporation (MSFT) 0.1 $525k 9.5k 55.44
JPMorgan Chase & Co. (JPM) 0.1 $533k 8.1k 66.01
Berkshire Hathaway (BRK.B) 0.1 $520k 3.9k 131.95
iShares Russell 2000 Growth Index (IWO) 0.1 $478k 3.4k 139.40
Wp Carey (WPC) 0.1 $489k 8.3k 58.99
Blackstone 0.1 $458k 16k 29.26
Amgen (AMGN) 0.1 $442k 2.7k 162.44
Total (TTE) 0.1 $459k 10k 44.96
Coca-Cola Company (KO) 0.1 $433k 10k 42.92
Pfizer (PFE) 0.1 $430k 13k 32.28
Procter & Gamble Company (PG) 0.1 $345k 4.4k 79.31
Oracle Corporation (ORCL) 0.1 $367k 10k 36.49
Utilities SPDR (XLU) 0.1 $360k 8.3k 43.34
Vanguard Small-Cap ETF (VB) 0.1 $340k 3.1k 110.64
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $356k 3.2k 110.66
iShares Russell 3000 Growth Index (IUSG) 0.1 $364k 4.5k 81.12
Visa (V) 0.1 $310k 4.0k 77.50
Vanguard Growth ETF (VUG) 0.1 $307k 2.9k 106.45
iShares Barclays TIPS Bond Fund (TIP) 0.1 $308k 2.8k 109.76
Chevron Corporation (CVX) 0.1 $289k 3.2k 89.98
SPDR DJ Wilshire Small Cap 0.1 $277k 2.8k 98.93
McDonald's Corporation (MCD) 0.1 $263k 2.2k 118.36
Eastman Chemical Company (EMN) 0.1 $234k 3.5k 67.44
Buckeye Partners 0.1 $239k 3.6k 66.06
iShares Russell 1000 Growth Index (IWF) 0.1 $232k 2.3k 99.49
Powershares Etf Tr Ii s^p500 low vol 0.1 $255k 6.6k 38.55
Bristol Myers Squibb (BMY) 0.1 $221k 3.2k 68.93
Digital Realty Trust (DLR) 0.1 $207k 2.7k 75.52
AllianceBernstein Holding (AB) 0.1 $220k 9.2k 23.81
Rbc Cad (RY) 0.1 $205k 3.8k 53.48
iShares S&P MidCap 400 Growth (IJK) 0.1 $209k 1.3k 160.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $223k 2.4k 92.11
Kinder Morgan (KMI) 0.1 $207k 14k 14.91
Duke Energy (DUK) 0.1 $222k 3.1k 71.36
Health Care SPDR (XLV) 0.0 $133k 1.8k 72.09
iShares Russell 1000 Value Index (IWD) 0.0 $150k 1.5k 97.85
AllianceBernstein Income Fund 0.0 $145k 19k 7.66
iShares Dow Jones US Technology (IYW) 0.0 $133k 1.2k 106.83
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $124k 800.00 155.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $101k 300.00 336.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $112k 1.1k 105.46
iShares Morningstar Large Growth (ILCG) 0.0 $120k 1.0k 120.00
SPDR Barclays Capital High Yield B 0.0 $93k 2.7k 33.87
Vanguard Health Care ETF (VHT) 0.0 $109k 823.00 132.44
Energy Select Sector SPDR (XLE) 0.0 $60k 1.0k 60.00
iShares Russell Midcap Index Fund (IWR) 0.0 $85k 529.00 160.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $75k 605.00 123.97
Vanguard Small-Cap Growth ETF (VBK) 0.0 $54k 449.00 120.27
iShares Lehman Short Treasury Bond (SHV) 0.0 $83k 750.00 110.67
Powershares Etf Tr Ii s^p smcp uti p 0.0 $63k 1.5k 41.34
Powershares S&p 500 0.0 $63k 1.9k 33.23
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $58k 1.7k 33.82
Vanguard S&p 500 Etf idx (VOO) 0.0 $56k 300.00 186.67
iShares MSCI Emerging Markets Indx (EEM) 0.0 $40k 1.2k 32.10
iShares Russell 1000 Index (IWB) 0.0 $46k 402.00 114.43
Technology SPDR (XLK) 0.0 $22k 513.00 42.88
iShares Russell Midcap Value Index (IWS) 0.0 $34k 500.00 68.00
iShares Russell 3000 Index (IWV) 0.0 $36k 302.00 119.21
Vanguard Large-Cap ETF (VV) 0.0 $37k 391.00 94.63
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $28k 352.00 79.55
SPDR S&P Homebuilders (XHB) 0.0 $30k 881.00 34.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45k 406.00 110.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20k 185.00 108.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $34k 313.00 108.63
Vanguard Total Stock Market ETF (VTI) 0.0 $28k 270.00 103.70
Vanguard Emerging Markets ETF (VWO) 0.0 $18k 561.00 32.09
Vanguard Value ETF (VTV) 0.0 $24k 300.00 80.00
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
Vanguard European ETF (VGK) 0.0 $40k 800.00 50.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32k 320.00 100.00
Vanguard Mid-Cap Value ETF (VOE) 0.0 $21k 247.00 85.02
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $29k 280.00 103.57
iShares S&P Global 100 Index (IOO) 0.0 $50k 690.00 72.46
Vanguard Energy ETF (VDE) 0.0 $33k 400.00 82.50
Market Vectors Gold Miners ETF 0.0 $7.0k 517.00 13.54
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
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.0k 100.00 40.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $2.0k 14.00 142.86
Vanguard Materials ETF (VAW) 0.0 $1.0k 14.00 71.43
SPDR S&P International Small Cap (GWX) 0.0 $999.970000 19.00 52.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $12k 407.00 29.48
iShares Dow Jones US Energy Sector (IYE) 0.0 $10k 300.00 33.33
iShares Dow Jones US Healthcare (IYH) 0.0 $15k 100.00 150.00
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 $4.0k 75.00 53.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12k 100.00 120.00
SPDR Nuveen Barclays Capital Build Amer 0.0 $12k 204.00 58.82
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0k 22.00 136.36
Vanguard Industrials ETF (VIS) 0.0 $1.0k 14.00 71.43
Powershares Etf Tr Ii s^p smcp hc po 0.0 $7.0k 100.00 70.00
Spdr Series Trust barcly cap etf (SPLB) 0.0 $5.0k 134.00 37.31