High Falls Advisors, Inc

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Jennifer Vogler - Chief Compliance Officer
Location
Rochester, NY
Holdings as of
30 Sep 2016
Value $
$268,935,000
Num holdings
81
Filing time
16 Nov 2016, 15:41:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included USMV, ACWV, XLK, HYG, and DVY.
Previous filing
Q2 2016 - 15 Aug 2016
Next filing
Q4 2016 - 17 Feb 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jennifer Vogler Chief Compliance Officer Rochester, New York 15 Nov 2016