FormulaFolio Investments as of Dec. 31, 2014
Portfolio Holdings for FormulaFolio Investments
FormulaFolio Investments holds 81 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 14.1 | $36M | 430k | 84.45 | |
| iShares Dow Jones US Real Estate (IYR) | 14.0 | $36M | 470k | 76.84 | |
| iShares S&P 500 Index (IVV) | 11.9 | $31M | 148k | 206.87 | |
| iShares Lehman Aggregate Bond (AGG) | 11.5 | $30M | 270k | 110.12 | |
| Vanguard REIT ETF (VNQ) | 8.7 | $22M | 276k | 81.00 | |
| Vanguard Total Stock Market ETF (VTI) | 7.1 | $18M | 173k | 106.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 5.6 | $14M | 121k | 119.41 | |
| Vanguard Total Bond Market ETF (BND) | 5.2 | $14M | 164k | 82.37 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 3.4 | $8.8M | 79k | 110.65 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.3 | $3.3M | 39k | 84.68 | |
| iShares S&P 1500 Index Fund (ITOT) | 1.3 | $3.3M | 35k | 93.88 | |
| SPDR Barclays Capital High Yield B | 1.1 | $2.7M | 70k | 38.61 | |
| Schwab U S Broad Market ETF (SCHB) | 1.0 | $2.5M | 50k | 49.81 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.9 | $2.5M | 63k | 38.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.9 | $2.4M | 23k | 106.01 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.7 | $1.9M | 21k | 89.59 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $1.6M | 31k | 52.36 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $1.2M | 24k | 50.59 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | 13k | 92.42 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $1.0M | 8.3k | 125.60 | |
| PowerShares Hgh Yield Corporate Bnd | 0.4 | $947k | 50k | 18.80 | |
| Duke Energy (DUK) | 0.3 | $890k | 11k | 83.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $690k | 18k | 39.46 | |
| Market Vectors High Yield Muni. Ind | 0.3 | $683k | 22k | 30.83 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $662k | 11k | 60.33 | |
| ConocoPhillips (COP) | 0.2 | $595k | 8.6k | 69.07 | |
| Apple Computer | 0.2 | $562k | 5.1k | 110.33 | |
| MarkWest Energy Partners | 0.2 | $534k | 7.9k | 67.19 | |
| FedEx Corporation (FDX) | 0.2 | $529k | 3.0k | 173.61 | |
| CIGNA Corporation | 0.2 | $518k | 5.0k | 103.00 | |
| TJX Companies (TJX) | 0.2 | $510k | 7.4k | 68.59 | |
| At&t (T) | 0.2 | $489k | 15k | 33.62 | |
| Western Digital (WDC) | 0.2 | $501k | 4.5k | 110.72 | |
| Dollar Tree (DLTR) | 0.2 | $495k | 7.0k | 70.43 | |
| Fossil (FOSL) | 0.2 | $482k | 4.4k | 110.73 | |
| V.F. Corporation (VFC) | 0.2 | $477k | 6.4k | 74.98 | |
| Newell Rubbermaid (NWL) | 0.2 | $463k | 12k | 38.06 | |
| International Flavors & Fragrances (IFF) | 0.2 | $472k | 4.7k | 101.42 | |
| Waters Corporation (WAT) | 0.2 | $467k | 4.1k | 112.64 | |
| Fiserv (FI) | 0.2 | $471k | 6.6k | 70.99 | |
| Scripps Networks Interactive | 0.2 | $454k | 6.0k | 75.27 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $458k | 5.6k | 81.12 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $465k | 8.7k | 53.60 | |
| Pvh Corporation (PVH) | 0.2 | $461k | 3.6k | 128.16 | |
| Harris Corporation | 0.2 | $445k | 6.2k | 71.77 | |
| Universal Health Services (UHS) | 0.2 | $429k | 3.9k | 111.28 | |
| Symantec Corporation | 0.2 | $437k | 17k | 25.64 | |
| Aflac | 0.2 | $441k | 7.2k | 61.11 | |
| Block H & R | 0.2 | $450k | 13k | 33.65 | |
| Edwards Lifesciences Corp | 0.2 | $435k | 3.4k | 127.27 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $412k | 9.0k | 45.98 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $423k | 4.1k | 104.32 | |
| Borgwarner | 0.2 | $418k | 7.6k | 54.98 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $378k | 2.6k | 144.05 | |
| Spectra Energy | 0.1 | $357k | 9.8k | 36.32 | |
| South Jersey Industries | 0.1 | $372k | 6.3k | 58.96 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $361k | 3.4k | 105.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $369k | 3.6k | 101.51 | |
| Enterprise Products Partners (EPD) | 0.1 | $342k | 9.5k | 36.15 | |
| Materials SPDR (XLB) | 0.1 | $349k | 7.2k | 48.59 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $343k | 3.3k | 103.31 | |
| Cheniere Energy (LNG) | 0.1 | $300k | 4.3k | 70.46 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $312k | 13k | 24.71 | |
| Vanguard Natural Resources | 0.1 | $293k | 19k | 15.08 | |
| Teekay Lng Partners | 0.1 | $295k | 6.9k | 43.01 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $286k | 2.0k | 144.59 | |
| Philip Morris International (PM) | 0.1 | $258k | 3.2k | 81.44 | |
| Energy Transfer Partners | 0.1 | $249k | 3.8k | 65.01 | |
| Dominion Resources (D) | 0.1 | $244k | 3.2k | 76.90 | |
| Hewlett-Packard Company | 0.1 | $222k | 5.5k | 40.06 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.1 | $226k | 1.00 | 226000.00 | |
| Phillips 66 (PSX) | 0.1 | $227k | 3.2k | 71.61 | |
| Directv | 0.1 | $235k | 2.7k | 86.72 | |
| CVS Caremark Corporation (CVS) | 0.1 | $201k | 2.1k | 96.40 | |
| Altria (MO) | 0.1 | $214k | 4.3k | 49.37 | |
| Southern Company (SO) | 0.1 | $203k | 4.1k | 49.21 | |
| Teekay Offshore Partners | 0.1 | $215k | 8.0k | 26.78 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $211k | 801.00 | 263.42 | |
| Vanguard Utilities ETF (VPU) | 0.1 | $207k | 2.0k | 102.22 | |
| Fs Investment Corporation | 0.1 | $187k | 19k | 9.91 | |
| Dryships/drys | 0.0 | $28k | 27k | 1.05 |
