High Falls Advisors as of Sept. 30, 2016
Portfolio Holdings for High Falls Advisors
High Falls Advisors holds 81 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr usa min vo (USMV) | 10.0 | $27M | 594k | 45.43 | |
| Ishares Inc ctr wld minvl (ACWV) | 7.9 | $21M | 279k | 76.19 | |
| Technology SPDR (XLK) | 6.9 | $19M | 389k | 47.78 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.6 | $18M | 204k | 87.26 | |
| iShares Dow Jones Select Dividend (DVY) | 6.4 | $17M | 201k | 85.69 | |
| Rydex S&P Equal Weight ETF | 6.2 | $17M | 200k | 83.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 6.0 | $16M | 132k | 123.18 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 5.7 | $15M | 182k | 85.04 | |
| iShares Lehman Aggregate Bond (AGG) | 5.2 | $14M | 126k | 112.42 | |
| iShares S&P MidCap 400 Index (IJH) | 5.1 | $14M | 88k | 154.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 5.0 | $13M | 121k | 110.09 | |
| iShares Dow Jones US Real Estate (IYR) | 4.8 | $13M | 161k | 80.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.2 | $11M | 288k | 39.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $9.4M | 76k | 124.15 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.3 | $3.4M | 82k | 41.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.3M | 8.3k | 282.24 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.3M | 19k | 118.74 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 14k | 158.89 | |
| SPDR S&P Dividend (SDY) | 0.7 | $1.9M | 23k | 84.34 | |
| Apple (AAPL) | 0.6 | $1.6M | 14k | 113.05 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 18k | 87.30 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.4M | 6.3k | 216.36 | |
| General Electric Company | 0.4 | $1.1M | 38k | 29.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $1.1M | 14k | 80.58 | |
| At&t (T) | 0.4 | $963k | 24k | 40.62 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $951k | 14k | 66.62 | |
| Paychex (PAYX) | 0.3 | $923k | 16k | 57.87 | |
| Johnson & Johnson (JNJ) | 0.3 | $898k | 7.6k | 118.16 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $762k | 6.3k | 120.28 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $691k | 8.0k | 86.70 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $694k | 10k | 69.46 | |
| Dominion Resources (D) | 0.2 | $659k | 8.9k | 74.26 | |
| Utilities SPDR (XLU) | 0.2 | $618k | 13k | 48.97 | |
| PowerShares Water Resources | 0.2 | $615k | 25k | 24.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $595k | 16k | 37.47 | |
| Materials SPDR (XLB) | 0.2 | $597k | 13k | 47.77 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $599k | 23k | 26.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $553k | 3.8k | 144.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $535k | 9.3k | 57.62 | |
| Blackstone | 0.2 | $540k | 21k | 25.55 | |
| Pfizer (PFE) | 0.2 | $539k | 16k | 33.88 | |
| Vector (VGR) | 0.2 | $530k | 25k | 21.53 | |
| Amgen (AMGN) | 0.2 | $504k | 3.0k | 166.67 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $509k | 3.4k | 148.83 | |
| Verizon Communications (VZ) | 0.2 | $483k | 9.3k | 51.94 | |
| Visa (V) | 0.2 | $482k | 5.8k | 82.73 | |
| SPDR Gold Trust (GLD) | 0.2 | $452k | 3.6k | 125.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $466k | 4.0k | 116.50 | |
| Annaly Capital Management | 0.2 | $432k | 41k | 10.50 | |
| Coca-Cola Company (KO) | 0.2 | $427k | 10k | 42.33 | |
| Procter & Gamble Company (PG) | 0.1 | $391k | 4.4k | 89.86 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $408k | 3.3k | 122.23 | |
| Digital Realty Trust (DLR) | 0.1 | $377k | 3.9k | 97.24 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $382k | 9.0k | 42.57 | |
| Global X Fds global x gold ex (GOEX) | 0.1 | $385k | 10k | 38.29 | |
| Chevron Corporation (CVX) | 0.1 | $324k | 3.1k | 103.02 | |
| Oracle Corporation (ORCL) | 0.1 | $328k | 8.4k | 39.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $316k | 2.8k | 112.34 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $322k | 2.5k | 129.53 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $328k | 2.7k | 123.77 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $312k | 2.8k | 111.43 | |
| Wp Carey (WPC) | 0.1 | $330k | 5.1k | 64.48 | |
| McDonald's Corporation (MCD) | 0.1 | $291k | 2.5k | 115.38 | |
| Wal-Mart Stores (WMT) | 0.1 | $289k | 4.0k | 72.12 | |
| Boeing Company (BA) | 0.1 | $299k | 2.3k | 131.72 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $284k | 2.5k | 111.86 | |
| Eastman Chemical Company (EMN) | 0.1 | $262k | 3.9k | 67.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $257k | 1.4k | 183.05 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $256k | 2.6k | 97.45 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $267k | 2.5k | 105.70 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $277k | 26k | 10.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $240k | 2.3k | 104.30 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $238k | 12k | 19.33 | |
| American Tower Reit (AMT) | 0.1 | $241k | 2.1k | 113.20 | |
| Duke Energy (DUK) | 0.1 | $237k | 3.0k | 80.15 | |
| Kraft Heinz (KHC) | 0.1 | $250k | 2.8k | 89.54 | |
| Southern Company (SO) | 0.1 | $205k | 4.0k | 51.42 | |
| Bce (BCE) | 0.1 | $223k | 4.8k | 46.07 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $227k | 1.3k | 174.62 | |
| Kinder Morgan (KMI) | 0.1 | $205k | 8.9k | 23.08 | |
| Spirit Airlines (SAVE) | 0.1 | $214k | 5.0k | 42.57 |
