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| Name: |
High Falls Advisors Inc |
| City: |
Rochester |
| State: |
NY |
| Zip: |
14614 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IUSB |
Ishares Core Total Usd Bond... |
2 |
- |
$0.00 |
$55,362,000 |
1,214,341 |
13.93% |
13,116,000 |
297,349 |
0.043 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
6 |
- |
$91.01 |
$15,600,000 |
168,798 |
3.93% |
12,000 |
3,108 |
0.019 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
7 |
- |
$0.00 |
$14,073,000 |
135,587 |
3.54% |
1,761,000 |
8,461 |
0.014 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
9 |
- |
$86.60 |
$10,752,000 |
127,333 |
2.71% |
4,060,000 |
38,224 |
0.025 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
13 |
- |
$0.00 |
$6,261,000 |
108,754 |
1.58% |
2,357,000 |
38,299 |
0.012 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$450.71 |
$4,465,000 |
10,056 |
1.12% |
611,000 |
645 |
0.002 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
20 |
- |
$49.72 |
$3,744,000 |
73,986 |
0.94% |
588,000 |
12,170 |
0.004 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$415.13 |
$3,719,000 |
8,839 |
0.94% |
592,000 |
524 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
22 |
- |
$527.37 |
$3,328,000 |
6,363 |
0.84% |
308,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
IXC |
iShares tr S&P Glbl Energy |
24 |
- |
$43.50 |
$3,295,000 |
76,712 |
0.83% |
733,000 |
11,201 |
0.085 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
26 |
- |
$89.05 |
$2,788,000 |
31,097 |
0.7% |
792,000 |
8,688 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
29 |
- |
$338.52 |
$1,644,000 |
4,488 |
0.41% |
318,000 |
4 |
0.001 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$1,096.33 |
$1,523,000 |
1,685 |
0.38% |
789,000 |
203 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
34 |
- |
$272.46 |
$1,458,000 |
5,224 |
0.37% |
412,000 |
1,206 |
0 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
35 |
- |
$202.63 |
$1,150,000 |
5,743 |
0.29% |
201,000 |
165 |
0 |
Domestic Money Center... |
|
|
TLH |
iShares Barclays 10-20 Year... |
36 |
- |
$101.49 |
$1,085,000 |
10,335 |
0.27% |
70,000 |
955 |
0.011 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
37 |
- |
$106.70 |
$1,056,000 |
9,829 |
0.27% |
13,000 |
121 |
0.001 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
43 |
- |
$55.64 |
$867,000 |
15,574 |
0.22% |
82,000 |
819 |
0.052 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
44 |
- |
$177.61 |
$844,000 |
4,373 |
0.21% |
-270,000 |
100 |
0.001 |
Aerospace/Defense - M... |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$176.44 |
$761,000 |
4,218 |
0.19% |
192,000 |
470 |
0 |
Internet Software & S... |
|
|
IWF |
iShares Russell 1000 Growth |
49 |
- |
$342.29 |
$682,000 |
2,024 |
0.17% |
166,000 |
323 |
0.001 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
50 |
- |
$73.69 |
$670,000 |
9,123 |
0.17% |
44,000 |
50 |
0.051 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
51 |
- |
$374.76 |
$643,000 |
1,565 |
0.16% |
30,000 |
31 |
0 |
Farm & Construction M... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
- |
$59.68 |
$598,000 |
9,841 |
0.15% |
-15,000 |
7,630 |
0.004 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$577,000 |
9,592 |
0.15% |
21,000 |
6,067 |
0 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$529,000 |
4,012 |
0.13% |
111,000 |
180 |
0 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
68 |
- |
$263.62 |
$433,000 |
1,601 |
0.11% |
30,000 |
2 |
0.004 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
70 |
- |
$151.04 |
$408,000 |
3,000 |
0.1% |
200,000 |
1,000 |
0 |
Semiconductor - Integ... |
|
|
LMT |
Lockheed Martin Corp |
71 |
- |
$470.34 |
$400,000 |
880 |
0.1% |
121,000 |
265 |
0 |
Aerospace/Defense - M... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
74 |
- |
$65.24 |
$393,000 |
5,966 |
0.1% |
20,000 |
13 |
0.004 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
81 |
- |
$86.67 |
$356,000 |
3,961 |
0.09% |
-6,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
82 |
- |
$87.39 |
$351,000 |
4,068 |
0.09% |
48,000 |
3,391 |
0.046 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
86 |
- |
$41.64 |
$324,000 |
7,695 |
0.08% |
78,000 |
1,166 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
106 |
- |
$110.06 |
$244,000 |
2,216 |
0.06% |
20,000 |
17 |
0.002 |
N/A |
|
|
GLW |
Corning Inc |
115 |
- |
$37.26 |
$218,000 |
6,617 |
0.05% |
17,000 |
5 |
0.001 |
Communication Equipment |
|
|
BIF |
Boulder Growth & Income Fund |
122 |
- |
$14.55 |
$187,000 |
12,401 |
0.05% |
17,000 |
120 |
0.013 |
Closed - End Fund - Debt |
|
|
KSCP |
Knightscope, Inc. |
123 |
- |
$0.00 |
$14,000 |
27,000 |
0% |
-1,000 |
2,000 |
0.113 |
N/A |
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