FormulaFolio Investments

FormulaFolio Investments as of Sept. 30, 2015

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 88 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 42.9 $134M 1.6M 84.99
iShares S&P 500 Index (IVV) 11.4 $36M 186k 192.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 7.7 $24M 218k 111.09
Vanguard Total Stock Market ETF (VTI) 6.2 $19M 195k 98.72
Health Care SPDR (XLV) 4.9 $15M 232k 66.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.6 $11M 106k 107.87
iShares S&P 1500 Index Fund (ITOT) 2.9 $8.9M 102k 87.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.6 $8.1M 66k 123.54
Vanguard Intermediate-Term Bond ETF (BIV) 2.4 $7.5M 89k 84.84
Schwab Strategic Tr sht tm us tres (SCHO) 1.9 $5.9M 116k 50.80
Schwab U S Broad Market ETF (SCHB) 1.2 $3.7M 80k 46.38
Duke Energy (DUK) 1.1 $3.5M 49k 71.94
Schwab Strategic Tr intrm trm (SCHR) 0.7 $2.0M 38k 54.49
Exxon Mobil Corporation (XOM) 0.6 $1.8M 24k 74.35
Lowe's Companies (LOW) 0.4 $1.3M 18k 68.92
Southwest Airlines (LUV) 0.4 $1.2M 31k 38.03
Kroger (KR) 0.3 $1.1M 30k 36.06
Nordstrom (JWN) 0.3 $1.0M 14k 71.73
Spectra Energy 0.3 $1.0M 38k 26.28
Honeywell International (HON) 0.3 $990k 11k 94.66
AutoNation (AN) 0.3 $981k 17k 58.21
iShares Dow Jones US Real Estate (IYR) 0.3 $968k 14k 70.92
Wal-Mart Stores (WMT) 0.3 $899k 14k 64.81
Avery Dennison Corp 0.3 $892k 16k 56.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $838k 13k 65.53
Rydex S&P Equal Weight Health Care 0.3 $849k 6.0k 140.56
At&t (T) 0.3 $805k 25k 32.58
Vanguard Health Care ETF (VHT) 0.2 $761k 6.2k 122.52
Dominion Resources (D) 0.2 $712k 10k 70.36
Microsoft Corporation (MSFT) 0.2 $555k 13k 44.24
Cincinnati Financial Corporation (CINF) 0.2 $564k 11k 53.79
Fifth Third Ban (FITB) 0.2 $528k 28k 18.89
Apple Computer 0.2 $529k 4.8k 110.32
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $466k 6.5k 71.55
Altria (MO) 0.1 $435k 8.0k 54.46
ConocoPhillips (COP) 0.1 $441k 9.2k 47.98
iShares Lehman Aggregate Bond (AGG) 0.1 $448k 4.1k 109.64
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $437k 3.8k 116.07
Pfizer (PFE) 0.1 $419k 13k 31.40
Philip Morris International (PM) 0.1 $398k 5.0k 79.39
Vanguard Small-Cap Value ETF (VBR) 0.1 $366k 3.8k 96.80
Phillips 66 (PSX) 0.1 $365k 4.8k 76.84
Walt Disney Company (DIS) 0.1 $354k 3.5k 102.34
General Electric Company 0.1 $332k 13k 25.21
Cisco Systems (CSCO) 0.1 $345k 13k 26.25
Pepsi (PEP) 0.1 $350k 3.7k 94.39
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $330k 3.4k 97.20
Bk Of America Corp 0.1 $355k 23k 15.58
First Trust Health Care AlphaDEX (FXH) 0.1 $339k 5.8k 58.24
Ishares Tr usa min vo (USMV) 0.1 $345k 8.7k 39.63
Schlumberger (SLB) 0.1 $319k 4.6k 68.88
South Jersey Industries 0.1 $319k 13k 25.28
Proshs Ultrashrt S&p500 Prosha etf 0.1 $310k 13k 23.26
Reynolds American 0.1 $273k 6.2k 44.20
Verizon Communications (VZ) 0.1 $288k 6.6k 43.48
CVS Caremark Corporation (CVS) 0.1 $294k 3.1k 96.39
Piedmont Natural Gas Company 0.1 $267k 6.7k 40.09
Express Scripts Holding 0.1 $276k 3.4k 81.01
Coca-Cola Company (KO) 0.1 $237k 5.9k 40.09
International Business Machines (IBM) 0.1 $266k 1.8k 145.12
Merck & Co (MRK) 0.1 $262k 5.3k 49.44
Celgene Corporation 0.1 $260k 2.4k 108.33
Berkley W R Corp 0.1 $240k 4.4k 54.34
Ishares Tr core strm usbd (ISTB) 0.1 $264k 2.6k 100.34
Comcast Corporation (CMCSA) 0.1 $204k 3.6k 56.95
Expeditors International of Washington (EXPD) 0.1 $215k 4.6k 47.09
Northrop Grumman Corporation (NOC) 0.1 $215k 1.3k 166.15
SYSCO Corporation (SYY) 0.1 $231k 5.9k 38.95
Sanofi-Aventis SA (SNY) 0.1 $232k 4.9k 47.39
Southern Company (SO) 0.1 $215k 4.8k 44.77
ITC Holdings 0.1 $208k 6.2k 33.34
MarkWest Energy Partners 0.1 $223k 5.2k 43.00
Cheniere Energy (LNG) 0.1 $222k 4.6k 48.36
McCormick & Company, Incorporated (MKC) 0.1 $223k 2.7k 82.05
BANK NEW YORK MELLON Corp Com Stk 0.1 $211k 5.4k 39.12
PowerShares QQQ Trust, Series 1 0.1 $204k 2.0k 101.90
Vanguard Consumer Staples ETF (VDC) 0.1 $212k 1.7k 121.49
Berkshire Hath-cl B 0.1 $218k 1.7k 130.54
Doubleline Income Solutions (DSL) 0.1 $234k 14k 17.29
Johnson & Johnson (JNJ) 0.1 $203k 2.2k 93.29
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $195k 15k 13.27
Nuveen Premier Mun Income 0.1 $194k 15k 13.06
Pioneer Municipal High Income Advantage (MAV) 0.1 $195k 15k 12.83
Pioneer Municipal High Income Trust (MHI) 0.1 $201k 16k 12.70
Blackrock Muniyield Fund (MYD) 0.1 $197k 14k 14.21
Fs Investment Corporation 0.1 $185k 20k 9.30
Petroleo Brasileiro SA (PBR) 0.0 $43k 10k 4.30
Dryships/drys 0.0 $5.1k 27k 0.19