High Falls Advisors as of Dec. 31, 2016
Portfolio Holdings for High Falls Advisors
High Falls Advisors holds 78 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 8.2 | $18M | 367k | 48.36 | |
| iShares Dow Jones Select Dividend (DVY) | 7.9 | $17M | 194k | 88.57 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.8 | $17M | 196k | 86.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.4 | $16M | 302k | 53.63 | |
| Rydex S&P Equal Weight ETF | 7.3 | $16M | 185k | 86.64 | |
| iShares S&P 500 Index (IVV) | 7.2 | $16M | 70k | 224.99 | |
| Ishares Tr usa min vo (USMV) | 7.2 | $16M | 346k | 45.22 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.6 | $14M | 169k | 84.45 | |
| iShares S&P MidCap 400 Index (IJH) | 6.2 | $13M | 81k | 165.34 | |
| Ishares Tr fltg rate nt (FLOT) | 4.5 | $9.8M | 194k | 50.73 | |
| Ishares Inc ctr wld minvl (ACWV) | 4.4 | $9.6M | 133k | 72.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $9.6M | 70k | 137.53 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.4 | $3.1M | 73k | 41.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $2.6M | 22k | 117.17 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.4M | 7.8k | 301.73 | |
| International Business Machines (IBM) | 1.0 | $2.3M | 14k | 165.99 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $2.1M | 18k | 118.46 | |
| SPDR S&P Dividend (SDY) | 0.9 | $2.1M | 24k | 85.55 | |
| Apple (AAPL) | 0.8 | $1.7M | 15k | 115.82 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 18k | 90.26 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 6.2k | 223.53 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 13k | 86.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $1.1M | 14k | 79.35 | |
| General Electric Company | 0.5 | $1.1M | 34k | 31.59 | |
| Paychex (PAYX) | 0.5 | $992k | 16k | 60.90 | |
| Johnson & Johnson (JNJ) | 0.4 | $878k | 7.6k | 115.15 | |
| At&t (T) | 0.4 | $860k | 20k | 42.53 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $787k | 34k | 23.26 | |
| Microsoft Corporation (MSFT) | 0.3 | $633k | 10k | 62.11 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $641k | 4.8k | 134.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $633k | 5.9k | 108.09 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $633k | 5.2k | 121.52 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $605k | 3.7k | 163.03 | |
| Utilities SPDR (XLU) | 0.3 | $610k | 13k | 48.60 | |
| Dominion Resources (D) | 0.3 | $560k | 7.3k | 76.65 | |
| Blackstone | 0.2 | $518k | 19k | 27.05 | |
| Vector (VGR) | 0.2 | $519k | 23k | 22.74 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $527k | 3.4k | 153.96 | |
| Verizon Communications (VZ) | 0.2 | $494k | 9.2k | 53.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $503k | 6.5k | 77.01 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $495k | 12k | 41.39 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $491k | 4.6k | 106.35 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $487k | 13k | 37.19 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $486k | 6.8k | 71.62 | |
| Amgen (AMGN) | 0.2 | $442k | 3.0k | 146.12 | |
| Visa (V) | 0.2 | $427k | 5.5k | 78.05 | |
| Industrial SPDR (XLI) | 0.2 | $433k | 7.0k | 62.26 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $426k | 2.6k | 162.78 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $431k | 3.3k | 129.08 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $430k | 3.8k | 113.13 | |
| Coca-Cola Company (KO) | 0.2 | $410k | 9.9k | 41.46 | |
| Chevron Corporation (CVX) | 0.2 | $392k | 3.3k | 117.75 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $385k | 9.0k | 42.90 | |
| Procter & Gamble Company (PG) | 0.2 | $366k | 4.4k | 84.10 | |
| Annaly Capital Management | 0.2 | $348k | 35k | 9.96 | |
| Boeing Company (BA) | 0.2 | $353k | 2.3k | 155.51 | |
| SPDR Gold Trust (GLD) | 0.2 | $349k | 3.2k | 109.64 | |
| SPDR DJ Wilshire Small Cap | 0.2 | $338k | 2.8k | 120.71 | |
| Pfizer (PFE) | 0.1 | $332k | 10k | 32.51 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $327k | 2.5k | 131.48 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $328k | 2.7k | 123.77 | |
| McDonald's Corporation (MCD) | 0.1 | $307k | 2.5k | 121.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $303k | 5.2k | 58.53 | |
| Digital Realty Trust (DLR) | 0.1 | $304k | 3.1k | 98.10 | |
| Vanguard Growth ETF (VUG) | 0.1 | $314k | 2.8k | 111.58 | |
| Wp Carey (WPC) | 0.1 | $303k | 5.1k | 59.05 | |
| Eastman Chemical Company (EMN) | 0.1 | $292k | 3.9k | 75.26 | |
| Kraft Heinz (KHC) | 0.1 | $287k | 3.3k | 87.18 | |
| Starbucks Corporation (SBUX) | 0.1 | $268k | 4.8k | 55.52 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $256k | 2.6k | 97.30 | |
| Spirit Airlines (SAVE) | 0.1 | $268k | 4.6k | 57.85 | |
| Duke Energy (DUK) | 0.1 | $255k | 3.3k | 77.48 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 6.4k | 38.50 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $237k | 1.3k | 182.31 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $250k | 26k | 9.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $210k | 2.0k | 104.95 | |
| American Tower Reit (AMT) | 0.1 | $221k | 2.1k | 105.59 | |
| Bank of the Ozarks | 0.1 | $200k | 3.8k | 52.70 |
