High Falls Advisors as of Sept. 30, 2017
Portfolio Holdings for High Falls Advisors
High Falls Advisors holds 88 positions in its portfolio as reported in the September 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) | 8.1 | $22M | 338k | 64.17 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $20M | 78k | 251.23 | |
| iShares Dow Jones Select Dividend (DVY) | 6.7 | $18M | 190k | 93.65 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.5 | $17M | 196k | 88.76 | |
| Ishares Tr usa min vo (USMV) | 6.2 | $17M | 329k | 50.34 | |
| Rydex S&P Equal Weight ETF | 6.2 | $16M | 172k | 95.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.5 | $15M | 121k | 121.23 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $13M | 74k | 178.90 | |
| iShares Dow Jones US Real Estate (IYR) | 4.8 | $13M | 159k | 79.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.4 | $12M | 305k | 38.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.3 | $12M | 136k | 84.45 | |
| iShares Lehman Aggregate Bond (AGG) | 4.3 | $11M | 104k | 109.59 | |
| Ishares Inc ctr wld minvl (ACWV) | 4.0 | $11M | 130k | 81.38 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.9 | $11M | 98k | 107.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $9.4M | 126k | 74.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.9 | $7.7M | 67k | 113.58 | |
| International Business Machines (IBM) | 0.8 | $2.2M | 15k | 145.05 | |
| SPDR S&P Dividend (SDY) | 0.8 | $2.2M | 24k | 91.34 | |
| Apple (AAPL) | 0.8 | $2.1M | 14k | 154.15 | |
| PowerShares QQQ Trust, Series 1 | 0.8 | $2.1M | 14k | 145.45 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $1.9M | 5.7k | 326.35 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 18k | 81.98 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 11k | 95.51 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 8.0k | 130.01 | |
| Paychex (PAYX) | 0.4 | $1000k | 17k | 59.98 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $917k | 5.0k | 183.33 | |
| Boeing Company (BA) | 0.3 | $914k | 3.6k | 254.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $906k | 11k | 80.09 | |
| Microsoft Corporation (MSFT) | 0.3 | $872k | 12k | 74.49 | |
| At&t (T) | 0.3 | $850k | 22k | 39.18 | |
| General Electric Company | 0.3 | $824k | 34k | 24.19 | |
| Amgen (AMGN) | 0.3 | $824k | 4.4k | 186.51 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $827k | 32k | 25.86 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $775k | 17k | 45.79 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $754k | 5.0k | 152.05 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $678k | 3.0k | 223.69 | |
| Cummins (CMI) | 0.2 | $633k | 3.8k | 167.95 | |
| Visa (V) | 0.2 | $605k | 5.7k | 105.25 | |
| PowerShares Intl. Dividend Achiev. | 0.2 | $615k | 38k | 16.16 | |
| Constellation Brands (STZ) | 0.2 | $591k | 3.0k | 199.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $583k | 3.3k | 178.89 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $592k | 6.3k | 93.26 | |
| Blackstone | 0.2 | $541k | 16k | 33.37 | |
| Utilities SPDR (XLU) | 0.2 | $533k | 10k | 53.10 | |
| Coca-Cola Company (KO) | 0.2 | $504k | 11k | 45.05 | |
| Facebook Inc cl a (META) | 0.2 | $496k | 2.9k | 170.98 | |
| Industrial SPDR (XLI) | 0.2 | $477k | 6.7k | 71.00 | |
| PowerShares WilderHill Clean Energy | 0.2 | $475k | 101k | 4.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $442k | 9.9k | 44.83 | |
| Chevron Corporation (CVX) | 0.2 | $456k | 3.9k | 117.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $447k | 8.3k | 53.74 | |
| Applied Materials (AMAT) | 0.2 | $455k | 8.7k | 52.13 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $443k | 3.1k | 141.22 | |
| Annaly Capital Management | 0.2 | $423k | 35k | 12.19 | |
| Intel Corporation (INTC) | 0.2 | $427k | 11k | 38.08 | |
| Shopify Inc cl a (SHOP) | 0.2 | $425k | 3.7k | 116.44 | |
| McDonald's Corporation (MCD) | 0.1 | $395k | 2.5k | 156.62 | |
| Procter & Gamble Company (PG) | 0.1 | $413k | 4.5k | 90.95 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $411k | 2.7k | 155.09 | |
| Abbvie (ABBV) | 0.1 | $390k | 4.4k | 88.76 | |
| Pfizer (PFE) | 0.1 | $363k | 10k | 35.75 | |
| CVS Caremark Corporation (CVS) | 0.1 | $386k | 4.7k | 81.28 | |
| iShares S&P 500 Index (IVV) | 0.1 | $376k | 1.5k | 253.20 | |
| Vanguard Growth ETF (VUG) | 0.1 | $376k | 2.8k | 132.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $366k | 2.5k | 147.11 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $362k | 7.2k | 50.49 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $364k | 2.8k | 130.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $337k | 3.7k | 90.62 | |
| Wp Carey (WPC) | 0.1 | $307k | 4.6k | 67.43 | |
| Bristol Myers Squibb (BMY) | 0.1 | $294k | 4.6k | 63.66 | |
| Verizon Communications (VZ) | 0.1 | $292k | 5.9k | 49.55 | |
| Oracle Corporation (ORCL) | 0.1 | $299k | 6.2k | 48.29 | |
| FedEx Corporation (FDX) | 0.1 | $254k | 1.1k | 225.58 | |
| Invesco (IVZ) | 0.1 | $262k | 7.5k | 35.02 | |
| Macquarie Infrastructure Company | 0.1 | $256k | 3.6k | 72.07 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $263k | 2.1k | 125.18 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $263k | 1.3k | 202.31 | |
| Duke Energy (DUK) | 0.1 | $276k | 3.3k | 83.87 | |
| Dowdupont | 0.1 | $260k | 3.8k | 69.15 | |
| British American Tobac (BTI) | 0.1 | $246k | 3.9k | 62.37 | |
| Infosys Technologies (INFY) | 0.1 | $219k | 15k | 14.57 | |
| United Parcel Service (UPS) | 0.1 | $219k | 1.8k | 120.00 | |
| Merck & Co (MRK) | 0.1 | $200k | 3.1k | 64.02 | |
| Philip Morris International (PM) | 0.1 | $223k | 2.0k | 111.22 | |
| Bank of the Ozarks | 0.1 | $200k | 4.2k | 48.08 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $201k | 1.8k | 113.11 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $180k | 18k | 10.25 | |
| Liberty Tax | 0.1 | $146k | 10k | 14.38 |
