FormulaFolio Investments

FormulaFolio Investments as of March 31, 2015

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 83 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Real Estate (IYR) 21.4 $69M 875k 79.32
iShares Lehman Aggregate Bond (AGG) 11.8 $38M 342k 111.43
Vanguard REIT ETF (VNQ) 10.1 $33M 390k 84.31
iShares S&P 500 Index (IVV) 8.2 $27M 128k 207.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.2 $20M 166k 121.71
Vanguard Total Stock Market ETF (VTI) 5.5 $18M 165k 107.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.1 $17M 147k 111.80
Vanguard Total Bond Market ETF (BND) 4.9 $16M 192k 83.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.2 $10M 122k 84.88
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.9 $9.5M 104k 91.53
Vanguard Intermediate-Term Bond ETF (BIV) 1.6 $5.3M 62k 86.21
iShares S&P 1500 Index Fund (ITOT) 1.5 $5.0M 52k 94.74
Schwab Strategic Tr us reit etf (SCHH) 1.4 $4.6M 113k 40.55
Duke Energy (DUK) 1.1 $3.6M 47k 76.78
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $3.5M 66k 53.12
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $3.3M 30k 108.39
Schwab U S Broad Market ETF (SCHB) 0.7 $2.3M 47k 50.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.6 $2.0M 37k 54.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $2.0M 37k 52.90
PowerShares Hgh Yield Corporate Bnd 0.5 $1.8M 93k 18.97
Spectra Energy 0.4 $1.3M 35k 36.16
Vanguard Health Care ETF (VHT) 0.4 $1.2M 9.1k 135.57
Lowe's Companies (LOW) 0.4 $1.2M 16k 74.36
Exxon Mobil Corporation (XOM) 0.3 $1.1M 13k 85.02
Union Pacific Corporation (UNP) 0.3 $988k 9.1k 108.33
CSX Corporation (CSX) 0.3 $861k 26k 33.13
Apple Computer 0.3 $875k 7.0k 124.40
First Trust Health Care AlphaDEX (FXH) 0.3 $842k 13k 67.03
Te Connectivity Ltd for (TEL) 0.3 $842k 12k 71.58
FedEx Corporation (FDX) 0.2 $812k 4.9k 165.48
McKesson Corporation (MCK) 0.2 $812k 3.6k 226.12
Schwab Strategic Tr intrm trm (SCHR) 0.2 $817k 15k 54.35
Colgate-Palmolive Company (CL) 0.2 $768k 11k 69.33
TJX Companies (TJX) 0.2 $768k 11k 70.03
Dollar General (DG) 0.2 $778k 10k 75.40
Edwards Lifesciences Corp 0.2 $790k 5.5k 142.45
Ross Stores (ROST) 0.2 $737k 7.0k 105.41
Universal Health Services (UHS) 0.2 $746k 6.3k 117.76
Fiserv (FI) 0.2 $750k 9.5k 79.36
Robert Half International (RHI) 0.2 $732k 12k 60.50
Amphenol Corp-cl A 0.2 $733k 12k 58.95
Ralph Lauren Corp (RL) 0.2 $746k 5.7k 131.43
FLIR Systems 0.2 $704k 23k 31.30
Western Digital (WDC) 0.2 $673k 7.4k 90.98
Dominion Resources (D) 0.2 $656k 9.3k 70.86
SPDR Barclays Capital High Yield B 0.2 $599k 15k 39.19
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $579k 5.4k 108.02
Cincinnati Financial Corporation (CINF) 0.2 $554k 10k 53.29
CVS Caremark Corporation (CVS) 0.2 $521k 5.1k 103.17
ConocoPhillips (COP) 0.2 $530k 8.5k 62.32
MarkWest Energy Partners 0.2 $525k 7.9k 66.05
PowerShares QQQ Trust, Series 1 0.2 $527k 5.0k 105.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $509k 5.6k 90.57
At&t (T) 0.1 $473k 15k 32.67
Fifth Third Ban (FITB) 0.1 $471k 25k 18.85
Cheniere Energy (LNG) 0.1 $476k 6.2k 77.37
Vanguard Dividend Appreciation ETF (VIG) 0.1 $412k 5.1k 80.48
Vanguard Small-Cap Value ETF (VBR) 0.1 $378k 3.5k 109.53
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $383k 9.0k 42.75
South Jersey Industries 0.1 $342k 6.3k 54.21
Enterprise Products Partners (EPD) 0.1 $302k 9.2k 32.90
Spdr S&p 500 Etf (SPY) 0.1 $243k 1.2k 206.81
SPDR Gold Trust (GLD) 0.1 $251k 2.2k 113.68
Vanguard Natural Resources 0.1 $259k 19k 14.00
Teekay Lng Partners 0.1 $256k 6.9k 37.32
Piedmont Natural Gas Company 0.1 $245k 6.6k 36.90
Vanguard Consumer Staples ETF (VDC) 0.1 $273k 2.2k 126.92
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $268k 5.3k 50.84
Wal-Mart Stores (WMT) 0.1 $239k 2.9k 82.33
General Electric Company 0.1 $239k 9.6k 24.79
Berkshire Hathaway Inc-cl A cl a 0 0.1 $218k 1.00 218000.00
SPDR S&P MidCap 400 ETF (MDY) 0.1 $218k 785.00 277.71
Bk Of America Corp 0.1 $232k 15k 15.42
Phillips 66 (PSX) 0.1 $242k 3.1k 78.55
Directv 0.1 $223k 2.6k 85.21
Comcast Corporation (CMCSA) 0.1 $201k 3.6k 56.38
Walt Disney Company (DIS) 0.1 $204k 1.9k 105.10
Northrop Grumman Corporation (NOC) 0.1 $208k 1.3k 160.74
International Business Machines (IBM) 0.1 $202k 1.3k 160.44
Energy Transfer Partners 0.1 $209k 3.7k 55.87
Fs Investment Corporation 0.1 $193k 19k 10.15
Dryships/drys 0.0 $20k 27k 0.75
Exeter Res Corp 0.0 $5.0k 10k 0.50