FormulaFolio Investments

FormulaFolio Investments as of June 30, 2015

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 117 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 19.7 $71M 341k 207.06
iShares Lehman 1-3 Year Treas.Bond (SHY) 10.9 $39M 462k 84.86
Vanguard Total Stock Market ETF (VTI) 10.7 $39M 360k 107.02
iShares Lehman Aggregate Bond (AGG) 10.5 $38M 345k 108.78
iShares S&P/Citi Intl Treasury Bond (IGOV) 6.3 $23M 251k 89.79
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.5 $20M 179k 110.57
iShares S&P 1500 Index Fund (ITOT) 4.7 $17M 180k 94.45
Vanguard Total Bond Market ETF (BND) 4.2 $15M 187k 81.26
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.3 $8.4M 161k 52.02
Schwab U S Broad Market ETF (SCHB) 2.0 $7.1M 141k 50.23
Vanguard Intermediate-Term Bond ETF (BIV) 1.7 $6.0M 72k 83.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $4.3M 82k 52.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.1 $4.0M 38k 105.02
Duke Energy (DUK) 1.0 $3.5M 49k 70.62
Ishares Core Intl Stock Etf core (IXUS) 0.8 $3.0M 54k 55.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $2.6M 51k 51.73
Exxon Mobil Corporation (XOM) 0.6 $2.0M 24k 83.18
PowerShares Hgh Yield Corporate Bnd 0.6 $2.0M 107k 18.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.4 $1.5M 30k 50.72
Fifth Third Ban (FITB) 0.4 $1.5M 73k 20.82
Lowe's Companies (LOW) 0.4 $1.5M 22k 66.96
Spectra Energy 0.4 $1.4M 43k 32.60
Vanguard Health Care ETF (VHT) 0.3 $1.2M 8.9k 139.97
Schwab Strategic Tr intrm trm (SCHR) 0.3 $1.2M 23k 53.60
Travelers Companies (TRV) 0.3 $1.1M 12k 96.63
AutoNation (AN) 0.3 $1.1M 18k 62.98
Edwards Lifesciences (EW) 0.3 $1.1M 7.7k 142.45
Kroger (KR) 0.3 $1.1M 15k 72.52
Principal Financial (PFG) 0.3 $1.1M 21k 51.27
Lockheed Martin Corporation (LMT) 0.3 $1.1M 5.8k 185.84
Honeywell International (HON) 0.3 $1.1M 11k 101.95
Wyndham Worldwide Corporation 0.3 $1.1M 13k 81.93
Huntington Bancshares Incorporated (HBAN) 0.3 $1.0M 91k 11.31
Hartford Financial Services (HIG) 0.3 $1.0M 25k 41.56
Universal Health Services (UHS) 0.3 $1.0M 7.2k 142.11
Prudential Financial (PRU) 0.3 $1.1M 12k 87.48
Tenet Healthcare Corporation (THC) 0.3 $1.0M 18k 57.88
Harris Corporation 0.3 $988k 13k 76.89
Unum (UNM) 0.3 $1.0M 29k 35.76
TJX Companies (TJX) 0.3 $987k 15k 66.18
Key (KEY) 0.3 $1.0M 68k 15.02
Southwest Airlines (LUV) 0.3 $1.0M 31k 33.10
FLIR Systems 0.3 $960k 31k 30.83
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $975k 11k 88.83
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $984k 20k 48.54
First Trust Health Care AlphaDEX (FXH) 0.3 $939k 14k 68.85
SPDR Barclays Capital High Yield B 0.2 $845k 22k 38.45
Apple Computer 0.2 $827k 6.6k 125.47
Dominion Resources (D) 0.2 $683k 10k 66.85
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $671k 6.3k 106.51
Microsoft Corporation (MSFT) 0.2 $643k 15k 44.16
At&t (T) 0.2 $654k 18k 35.50
Doubleline Income Solutions (DSL) 0.2 $656k 33k 19.77
PowerShares QQQ Trust, Series 1 0.2 $582k 5.4k 107.08
Cincinnati Financial Corporation (CINF) 0.1 $532k 11k 50.21
ConocoPhillips (COP) 0.1 $511k 8.3k 61.44
Pfizer (PFE) 0.1 $451k 13k 33.54
Schlumberger (SLB) 0.1 $457k 5.3k 86.28
Ishares Tr usa min vo (USMV) 0.1 $472k 12k 40.30
Philip Morris International (PM) 0.1 $431k 5.4k 80.22
iShares MSCI Japan Index 0.1 $426k 33k 12.82
Vanguard Small-Cap Value ETF (VBR) 0.1 $426k 4.0k 107.74
Walt Disney Company (DIS) 0.1 $387k 3.4k 114.16
MarkWest Energy Partners 0.1 $396k 7.0k 56.39
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $378k 7.5k 50.31
Phillips 66 (PSX) 0.1 $399k 5.0k 80.61
Pepsi (PEP) 0.1 $360k 3.9k 93.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $359k 3.1k 115.77
Bk Of America Corp 0.1 $361k 21k 17.03
General Electric Company 0.1 $317k 12k 26.58
CVS Caremark Corporation (CVS) 0.1 $320k 3.1k 104.92
International Business Machines (IBM) 0.1 $308k 1.9k 162.45
South Jersey Industries 0.1 $312k 13k 24.73
Celgene Corporation 0.1 $312k 2.7k 115.56
Cheniere Energy (LNG) 0.1 $305k 4.4k 69.26
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $315k 8.0k 39.21
Express Scripts Holding 0.1 $320k 3.6k 88.91
Fidelity Con Discret Etf (FDIS) 0.1 $321k 10k 30.88
Spdr S&p 500 Etf (SPY) 0.1 $270k 1.3k 205.64
Altria (MO) 0.1 $299k 6.1k 48.85
Enterprise Products Partners (EPD) 0.1 $287k 9.6k 29.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $286k 3.6k 78.70
Vanguard REIT ETF (VNQ) 0.1 $300k 4.0k 74.61
Fidelity msci hlth care i (FHLC) 0.1 $287k 7.9k 36.12
Fidelity msci finls idx (FNCL) 0.1 $271k 9.4k 28.97
Fidelity msci info tech i (FTEC) 0.1 $291k 9.1k 32.04
Wal-Mart Stores (WMT) 0.1 $248k 3.5k 70.82
Family Dollar Stores 0.1 $252k 3.2k 78.75
Verizon Communications (VZ) 0.1 $236k 5.1k 46.57
Merck & Co (MRK) 0.1 $266k 4.7k 56.93
Praxair 0.1 $252k 2.1k 119.43
Sanofi-Aventis SA (SNY) 0.1 $244k 4.9k 49.53
Teekay Lng Partners 0.1 $234k 7.3k 32.17
Piedmont Natural Gas Company 0.1 $246k 7.0k 35.33
BANK NEW YORK MELLON Corp Com Stk 0.1 $239k 5.7k 41.92
iShares Lehman MBS Bond Fund (MBB) 0.1 $243k 2.2k 108.43
Jp Morgan Alerian Mlp Index 0.1 $262k 6.6k 39.58
Vanguard Consumer Staples ETF (VDC) 0.1 $264k 2.1k 124.88
Schwab International Equity ETF (SCHF) 0.1 $244k 8.0k 30.52
Directv 0.1 $258k 2.8k 92.77
Fidelity corp bond etf (FCOR) 0.1 $246k 5.0k 49.14
Comcast Corporation (CMCSA) 0.1 $220k 3.7k 60.13
Expeditors International of Washington (EXPD) 0.1 $211k 4.6k 46.21
Leggett & Platt (LEG) 0.1 $212k 4.4k 48.70
Northrop Grumman Corporation (NOC) 0.1 $205k 1.3k 158.42
SYSCO Corporation (SYY) 0.1 $207k 5.7k 36.13
Berkshire Hathaway Inc-cl A cl a 0 0.1 $205k 1.00 205000.00
Southern Company (SO) 0.1 $206k 4.9k 41.97
ITC Holdings 0.1 $205k 6.4k 32.22
SPDR Gold Trust (GLD) 0.1 $211k 1.9k 112.11
McCormick & Company, Incorporated (MKC) 0.1 $220k 2.7k 80.94
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $223k 1.7k 128.68
Market Vectors High Yield Muni. Ind 0.1 $225k 7.5k 29.86
Berkley W R Corp 0.1 $227k 4.4k 52.00
Vanguard Natural Resources 0.1 $177k 12k 14.90
Fs Investment Corporation 0.1 $191k 19k 9.82
Dryships/drys 0.0 $16k 27k 0.60