High Falls Advisors as of June 30, 2017
Portfolio Holdings for High Falls Advisors
High Falls Advisors holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.0 | $20M | 336k | 60.89 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $19M | 77k | 241.79 | |
| iShares Dow Jones Select Dividend (DVY) | 6.7 | $17M | 186k | 92.21 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.6 | $17M | 191k | 88.39 | |
| Ishares Tr usa min vo (USMV) | 6.2 | $16M | 325k | 48.93 | |
| Rydex S&P Equal Weight ETF | 6.2 | $16M | 170k | 92.68 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.6 | $14M | 118k | 120.51 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $13M | 74k | 173.95 | |
| iShares Dow Jones US Real Estate (IYR) | 4.8 | $12M | 154k | 79.77 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.5 | $12M | 296k | 39.17 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.4 | $11M | 132k | 84.49 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $11M | 101k | 109.51 | |
| Ishares Inc ctr wld minvl (ACWV) | 4.0 | $10M | 128k | 79.10 | |
| iShares Lehman MBS Bond Fund (MBB) | 4.0 | $10M | 95k | 106.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $8.7M | 125k | 70.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 3.1 | $7.8M | 69k | 113.43 | |
| International Business Machines (IBM) | 0.9 | $2.4M | 16k | 153.85 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $2.4M | 7.5k | 317.64 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.1M | 16k | 137.64 | |
| SPDR S&P Dividend (SDY) | 0.8 | $2.1M | 24k | 88.87 | |
| Apple (AAPL) | 0.8 | $2.0M | 14k | 144.02 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 18k | 80.71 | |
| General Electric Company | 0.4 | $1.1M | 41k | 27.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.1M | 8.0k | 132.25 | |
| Utilities SPDR (XLU) | 0.4 | $1.1M | 20k | 51.97 | |
| Paychex (PAYX) | 0.4 | $1.0M | 18k | 56.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $985k | 11k | 91.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $921k | 12k | 80.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $847k | 5.0k | 169.37 | |
| At&t (T) | 0.3 | $798k | 21k | 37.73 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $770k | 17k | 44.71 | |
| Microsoft Corporation (MSFT) | 0.3 | $717k | 10k | 68.94 | |
| Boeing Company (BA) | 0.3 | $696k | 3.5k | 197.73 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $697k | 4.9k | 140.84 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $639k | 4.5k | 140.90 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $644k | 3.0k | 213.25 | |
| Visa (V) | 0.2 | $561k | 6.0k | 93.75 | |
| Constellation Brands (STZ) | 0.2 | $574k | 3.0k | 193.72 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $549k | 3.3k | 168.61 | |
| Blackstone | 0.2 | $517k | 16k | 33.34 | |
| Amgen (AMGN) | 0.2 | $521k | 3.0k | 172.12 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $520k | 6.3k | 81.92 | |
| M.D.C. Holdings | 0.2 | $480k | 14k | 35.35 | |
| Coca-Cola Company (KO) | 0.2 | $457k | 10k | 44.86 | |
| Industrial SPDR (XLI) | 0.2 | $456k | 6.7k | 68.16 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $425k | 3.1k | 135.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $408k | 9.9k | 41.38 | |
| Chevron Corporation (CVX) | 0.2 | $404k | 3.9k | 104.34 | |
| Annaly Capital Management | 0.1 | $393k | 33k | 12.06 | |
| McDonald's Corporation (MCD) | 0.1 | $386k | 2.5k | 153.05 | |
| Procter & Gamble Company (PG) | 0.1 | $396k | 4.5k | 87.22 | |
| Oracle Corporation (ORCL) | 0.1 | $371k | 7.4k | 50.14 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $383k | 2.7k | 144.53 | |
| Intel Corporation (INTC) | 0.1 | $356k | 11k | 33.74 | |
| GlaxoSmithKline | 0.1 | $354k | 8.2k | 43.11 | |
| Starbucks Corporation (SBUX) | 0.1 | $369k | 6.3k | 58.31 | |
| Vanguard Growth ETF (VUG) | 0.1 | $360k | 2.8k | 127.03 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $355k | 2.5k | 142.68 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $346k | 7.2k | 48.26 | |
| Pfizer (PFE) | 0.1 | $340k | 10k | 33.54 | |
| Cummins (CMI) | 0.1 | $324k | 2.0k | 162.00 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $345k | 2.8k | 123.21 | |
| Shopify Inc cl a (SHOP) | 0.1 | $322k | 3.7k | 87.03 | |
| Verizon Communications (VZ) | 0.1 | $310k | 6.9k | 44.70 | |
| Eastman Chemical Company (EMN) | 0.1 | $312k | 3.7k | 83.92 | |
| iShares S&P 500 Index (IVV) | 0.1 | $313k | 1.3k | 243.20 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $300k | 12k | 24.69 | |
| Wp Carey (WPC) | 0.1 | $300k | 4.5k | 66.08 | |
| Abbvie (ABBV) | 0.1 | $317k | 4.4k | 72.44 | |
| Kraft Heinz (KHC) | 0.1 | $308k | 3.6k | 85.75 | |
| V.F. Corporation (VFC) | 0.1 | $289k | 5.0k | 57.70 | |
| Duke Energy (DUK) | 0.1 | $275k | 3.3k | 83.56 | |
| FedEx Corporation (FDX) | 0.1 | $244k | 1.1k | 217.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $257k | 4.6k | 55.70 | |
| British American Tobac (BTI) | 0.1 | $250k | 3.7k | 68.42 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $256k | 1.3k | 196.92 | |
| Philip Morris International (PM) | 0.1 | $235k | 2.0k | 117.21 | |
| Tupperware Brands Corporation | 0.1 | $228k | 3.3k | 70.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $238k | 2.0k | 118.94 | |
| Infosys Technologies (INFY) | 0.1 | $204k | 14k | 15.00 | |
| Williams-Sonoma (WSM) | 0.1 | $211k | 4.3k | 48.58 | |
| Merck & Co (MRK) | 0.1 | $200k | 3.1k | 64.02 | |
| Pepsi (PEP) | 0.1 | $203k | 1.8k | 115.74 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $175k | 18k | 9.98 |
