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 | 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 |