High Falls Advisors

High Falls Advisors as of Dec. 31, 2017

Portfolio Holdings for High Falls Advisors

High Falls Advisors holds 93 positions in its portfolio as reported in the December 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) 8.2 $23M 349k 66.09
Spdr S&p 500 Etf (SPY) 7.5 $21M 80k 266.86
iShares Dow Jones Select Dividend (DVY) 6.8 $19M 195k 98.56
iShares iBoxx $ High Yid Corp Bond (HYG) 6.3 $18M 206k 87.26
Ishares Tr usa min vo (USMV) 6.3 $18M 337k 52.78
Rydex S&P Equal Weight ETF 6.3 $18M 176k 101.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.4 $15M 126k 121.56
iShares S&P MidCap 400 Index (IJH) 5.1 $15M 76k 189.78
iShares Dow Jones US Real Estate (IYR) 4.8 $14M 166k 81.01
iShares S&P US Pref Stock Idx Fnd (PFF) 4.3 $12M 322k 38.07
iShares Lehman Aggregate Bond (AGG) 4.2 $12M 110k 109.33
Ishares Inc ctr wld minvl (ACWV) 4.0 $11M 134k 84.32
iShares Lehman MBS Bond Fund (MBB) 3.9 $11M 102k 106.59
iShares S&P SmallCap 600 Index (IJR) 3.5 $9.9M 129k 76.81
Ishares Tr fltg rate nt (FLOT) 3.3 $9.4M 184k 50.82
iShares Barclays TIPS Bond Fund (TIP) 2.7 $7.7M 67k 114.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.0 $2.7M 33k 83.84
Apple (AAPL) 0.9 $2.5M 15k 169.21
International Business Machines (IBM) 0.8 $2.3M 15k 153.41
SPDR S&P Dividend (SDY) 0.8 $2.3M 25k 94.48
PowerShares QQQ Trust, Series 1 0.8 $2.3M 15k 155.77
SPDR S&P MidCap 400 ETF (MDY) 0.7 $2.0M 5.7k 345.44
Exxon Mobil Corporation (XOM) 0.5 $1.5M 18k 83.66
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 11k 106.94
Johnson & Johnson (JNJ) 0.4 $1.1M 7.9k 139.72
Paychex (PAYX) 0.4 $1.1M 16k 68.09
Berkshire Hathaway (BRK.B) 0.4 $1.0M 5.1k 198.24
Boeing Company (BA) 0.4 $1.0M 3.4k 294.81
Microsoft Corporation (MSFT) 0.3 $1.0M 12k 85.57
Financial Select Sector SPDR (XLF) 0.3 $927k 33k 27.92
Vanguard Information Technology ETF (VGT) 0.3 $849k 5.2k 164.66
At&t (T) 0.3 $798k 21k 38.88
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $784k 3.2k 247.40
Powershares Etf Tr Ii s^p500 low vol 0.3 $750k 16k 47.76
Amgen (AMGN) 0.3 $728k 4.2k 173.95
Cummins (CMI) 0.2 $661k 3.7k 176.55
Visa (V) 0.2 $646k 5.7k 113.95
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $660k 8.3k 79.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $657k 6.7k 97.80
iShares Russell 2000 Growth Index (IWO) 0.2 $609k 3.3k 186.75
iShares MSCI Emerging Markets Indx (EEM) 0.2 $557k 12k 47.15
iShares S&P 500 Index (IVV) 0.2 $574k 2.1k 268.73
General Electric Company 0.2 $541k 31k 17.44
Industrial SPDR (XLI) 0.2 $543k 7.2k 75.65
SPDR S&P Homebuilders (XHB) 0.2 $530k 12k 44.27
Powershares Wilderhill Clean Energy Portfolio etf 0.2 $545k 22k 25.35
Coca-Cola Company (KO) 0.2 $513k 11k 45.85
Facebook Inc cl a (META) 0.2 $506k 2.9k 176.61
Blackstone 0.2 $494k 15k 32.04
Chevron Corporation (CVX) 0.2 $486k 3.9k 125.06
Intel Corporation (INTC) 0.2 $494k 11k 46.13
Starbucks Corporation (SBUX) 0.2 $471k 8.2k 57.45
Utilities SPDR (XLU) 0.2 $477k 9.0k 52.72
Vanguard Small-Cap ETF (VB) 0.2 $458k 3.1k 147.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $447k 2.7k 168.68
McDonald's Corporation (MCD) 0.1 $434k 2.5k 172.09
Procter & Gamble Company (PG) 0.1 $417k 4.5k 91.81
Constellation Brands (STZ) 0.1 $416k 1.8k 228.45
Abbvie (ABBV) 0.1 $424k 4.4k 96.61
Annaly Capital Management 0.1 $389k 33k 11.90
Applied Materials (AMAT) 0.1 $405k 7.9k 51.06
Vanguard Growth ETF (VUG) 0.1 $399k 2.8k 140.69
Vanguard Mid-Cap ETF (VO) 0.1 $385k 2.5k 154.62
iShares Russell 3000 Growth Index (IUSG) 0.1 $386k 7.2k 53.84
Pfizer (PFE) 0.1 $365k 10k 36.22
SPDR DJ Wilshire Small Cap 0.1 $372k 2.8k 132.86
Dowdupont 0.1 $372k 5.2k 71.29
Verizon Communications (VZ) 0.1 $339k 6.4k 52.87
Eastman Chemical Company (EMN) 0.1 $345k 3.7k 92.77
Wp Carey (WPC) 0.1 $315k 4.6k 68.99
FedEx Corporation (FDX) 0.1 $274k 1.1k 250.00
Bristol Myers Squibb (BMY) 0.1 $283k 4.6k 61.24
Oracle Corporation (ORCL) 0.1 $283k 6.0k 47.20
iShares Russell 1000 Growth Index (IWF) 0.1 $283k 2.1k 134.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $281k 1.3k 216.15
PowerShares Intl. Dividend Achiev. 0.1 $269k 16k 16.52
Claymore/Zacks Multi-Asset Inc Idx 0.1 $270k 12k 22.40
First Trust Morningstar Divid Ledr (FDL) 0.1 $270k 9.0k 30.04
Duke Energy (DUK) 0.1 $277k 3.3k 84.17
Invesco (IVZ) 0.1 $247k 6.7k 36.61
Infosys Technologies (INFY) 0.1 $225k 14k 16.22
Caterpillar (CAT) 0.1 $229k 1.5k 157.71
United Parcel Service (UPS) 0.1 $217k 1.8k 118.90
Deere & Company (DE) 0.1 $219k 1.4k 156.43
Philip Morris International (PM) 0.1 $212k 2.0k 105.74
British American Tobac (BTI) 0.1 $240k 3.6k 66.95
iShares Russell Midcap Growth Idx. (IWP) 0.1 $215k 1.8k 120.85
Pepsi (PEP) 0.1 $205k 1.7k 120.23
Bank of the Ozarks 0.1 $202k 4.2k 48.56
Macquarie Infrastructure Company 0.1 $209k 3.3k 64.09
iShares Dow Jones US Technology (IYW) 0.1 $203k 1.2k 163.05
Dunkin' Brands Group 0.1 $208k 3.2k 64.42
Nuveen Muni Value Fund (NUV) 0.1 $178k 18k 10.11