High Falls Advisors as of March 31, 2017
Portfolio Holdings for High Falls Advisors
High Falls Advisors holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 8.2 | $19M | 353k | 53.31 | |
| iShares Dow Jones Select Dividend (DVY) | 7.4 | $17M | 187k | 91.10 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 7.3 | $17M | 292k | 57.95 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 7.2 | $17M | 190k | 87.78 | |
| Rydex S&P Equal Weight ETF | 7.0 | $16M | 177k | 90.82 | |
| Ishares Tr usa min vo (USMV) | 6.9 | $16M | 332k | 47.72 | |
| iShares S&P 500 Index (IVV) | 6.7 | $15M | 65k | 237.27 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 6.0 | $14M | 163k | 84.52 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $13M | 77k | 171.22 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.6 | $11M | 273k | 38.70 | |
| Ishares Inc ctr wld minvl (ACWV) | 4.3 | $9.8M | 128k | 77.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.0 | $9.2M | 134k | 69.16 | |
| Ishares Tr fltg rate nt (FLOT) | 4.0 | $9.1M | 180k | 50.87 | |
| International Business Machines (IBM) | 1.2 | $2.7M | 16k | 174.14 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $2.4M | 7.8k | 312.36 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $2.2M | 19k | 117.92 | |
| SPDR S&P Dividend (SDY) | 0.9 | $2.1M | 24k | 88.15 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $2.1M | 16k | 132.35 | |
| Apple (AAPL) | 0.9 | $2.0M | 14k | 143.68 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 6.2k | 235.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 17k | 82.00 | |
| Paychex (PAYX) | 0.5 | $1.2M | 20k | 58.88 | |
| iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.1M | 11k | 108.52 | |
| General Electric Company | 0.5 | $1.0M | 35k | 29.81 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 8.0k | 124.55 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $995k | 13k | 79.77 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.4 | $965k | 9.1k | 106.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $944k | 12k | 78.45 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $930k | 11k | 87.82 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $820k | 4.9k | 166.63 | |
| At&t (T) | 0.4 | $838k | 20k | 41.53 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $796k | 34k | 23.73 | |
| Procter & Gamble Company (PG) | 0.3 | $773k | 8.6k | 89.85 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $761k | 18k | 43.48 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $706k | 5.2k | 135.56 | |
| Microsoft Corporation (MSFT) | 0.3 | $665k | 10k | 65.87 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $657k | 4.8k | 137.45 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $650k | 3.2k | 206.28 | |
| Boeing Company (BA) | 0.3 | $621k | 3.5k | 176.97 | |
| Utilities SPDR (XLU) | 0.2 | $568k | 11k | 51.35 | |
| Blackstone | 0.2 | $531k | 18k | 29.72 | |
| Tupperware Brands Corporation (TUP) | 0.2 | $535k | 8.5k | 62.74 | |
| Visa (V) | 0.2 | $531k | 6.0k | 88.83 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $524k | 1.8k | 293.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $526k | 3.3k | 161.55 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $541k | 6.8k | 79.75 | |
| Amgen (AMGN) | 0.2 | $496k | 3.0k | 163.91 | |
| Constellation Brands (STZ) | 0.2 | $479k | 3.0k | 161.99 | |
| Industrial SPDR (XLI) | 0.2 | $462k | 7.1k | 65.02 | |
| Coca-Cola Company (KO) | 0.2 | $420k | 9.9k | 42.48 | |
| Chevron Corporation (CVX) | 0.2 | $415k | 3.9k | 107.40 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $418k | 3.1k | 133.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $410k | 3.6k | 114.53 | |
| M.D.C. Holdings (MDC) | 0.2 | $393k | 13k | 30.09 | |
| Intel Corporation (INTC) | 0.2 | $365k | 10k | 36.06 | |
| Starbucks Corporation (SBUX) | 0.2 | $374k | 6.4k | 58.33 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $367k | 2.7k | 138.49 | |
| Annaly Capital Management | 0.1 | $343k | 31k | 11.12 | |
| Pfizer (PFE) | 0.1 | $350k | 10k | 34.20 | |
| Verizon Communications (VZ) | 0.1 | $342k | 7.0k | 48.71 | |
| Vanguard Growth ETF (VUG) | 0.1 | $342k | 2.8k | 121.49 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $346k | 2.5k | 139.12 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $340k | 2.8k | 121.43 | |
| McDonald's Corporation (MCD) | 0.1 | $327k | 2.5k | 129.66 | |
| Eastman Chemical Company (EMN) | 0.1 | $314k | 3.9k | 80.87 | |
| General Mills (GIS) | 0.1 | $332k | 5.6k | 59.01 | |
| GlaxoSmithKline | 0.1 | $330k | 7.8k | 42.16 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $333k | 7.2k | 46.44 | |
| Wp Carey (WPC) | 0.1 | $295k | 4.7k | 62.17 | |
| Kraft Heinz (KHC) | 0.1 | $299k | 3.3k | 90.83 | |
| Digital Realty Trust (DLR) | 0.1 | $275k | 2.6k | 106.30 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 6.4k | 44.57 | |
| Duke Energy (DUK) | 0.1 | $270k | 3.3k | 82.04 | |
| Abbvie (ABBV) | 0.1 | $281k | 4.3k | 65.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $265k | 4.9k | 54.29 | |
| V.F. Corporation (VFC) | 0.1 | $260k | 4.7k | 54.98 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $248k | 1.3k | 190.77 | |
| Walt Disney Company (DIS) | 0.1 | $237k | 2.1k | 113.13 | |
| British American Tobac (BTI) | 0.1 | $224k | 3.4k | 66.19 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $228k | 2.0k | 113.94 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $221k | 2.1k | 103.85 | |
| Infosys Technologies (INFY) | 0.1 | $218k | 14k | 15.79 | |
| FedEx Corporation (FDX) | 0.1 | $215k | 1.1k | 195.28 | |
| Williams-Sonoma (WSM) | 0.1 | $216k | 4.0k | 53.58 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $182k | 19k | 9.77 |
