FormulaFolio Investments

FormulaFolio Investments as of Dec. 31, 2015

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 113 positions in its portfolio as reported in the December 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) 28.5 $112M 1.3M 84.36
iShares S&P 500 Index (IVV) 14.7 $58M 283k 204.87
Vanguard Total Stock Market ETF (VTI) 7.5 $30M 284k 104.30
iShares Brclys Intrdte Gov/Crt Bd (GVI) 6.8 $27M 247k 109.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 5.6 $22M 246k 89.67
Materials SPDR (XLB) 5.0 $20M 454k 43.42
iShares S&P 1500 Index Fund (ITOT) 3.8 $15M 159k 92.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $13M 121k 105.59
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.4 $9.5M 79k 120.58
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $7.3M 88k 83.06
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.7 $6.8M 131k 51.63
Schwab U S Broad Market ETF (SCHB) 1.4 $5.3M 109k 49.04
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $4.9M 97k 50.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.0 $3.9M 73k 52.88
Duke Energy (DUK) 0.9 $3.5M 49k 71.39
Schwab Strategic Tr intrm trm (SCHR) 0.6 $2.2M 40k 53.59
Exxon Mobil Corporation (XOM) 0.5 $1.9M 24k 77.94
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $1.5M 15k 99.70
Vanguard Health Care ETF (VHT) 0.4 $1.5M 11k 132.89
Lowe's Companies (LOW) 0.3 $1.4M 18k 76.05
Southwest Airlines (LUV) 0.3 $1.4M 32k 43.05
PowerShares QQQ Trust, Series 1 0.3 $1.3M 12k 111.87
First Trust Health Care AlphaDEX (FXH) 0.3 $1.2M 20k 60.44
Ishares Trust Barclays (GNMA) 0.3 $1.2M 23k 50.10
CMS Energy Corporation (CMS) 0.3 $1.1M 30k 36.07
McKesson Corporation (MCK) 0.3 $1.1M 5.6k 197.28
Fidelity National Information Services (FIS) 0.3 $1.0M 17k 60.60
Edison International (EIX) 0.3 $1.0M 18k 59.23
Vanguard Small-Cap Value ETF (VBR) 0.3 $1.0M 11k 98.76
Ishares Tr usa min vo (USMV) 0.3 $1.0M 25k 41.83
Aon 0.3 $1.0M 11k 92.24
DaVita (DVA) 0.2 $999k 14k 69.68
Wal-Mart Stores (WMT) 0.2 $891k 15k 61.31
Leggett & Platt (LEG) 0.2 $922k 22k 42.03
Rydex S&P Equal Weight ETF 0.2 $925k 12k 76.65
Walt Disney Company (DIS) 0.2 $880k 8.4k 105.06
At&t (T) 0.2 $884k 26k 34.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $866k 7.8k 110.67
Spectra Energy 0.2 $844k 35k 23.93
Honeywell International (HON) 0.2 $834k 8.0k 103.62
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $844k 13k 64.42
Avery Dennison Corporation (AVY) 0.2 $775k 12k 62.63
Universal Health Services (UHS) 0.2 $780k 6.5k 119.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $807k 21k 38.84
Mohawk Industries (MHK) 0.2 $752k 4.0k 189.37
Harman International Industries 0.2 $753k 8.0k 94.25
Fiserv (FI) 0.2 $740k 8.1k 91.40
Microsoft Corporation (MSFT) 0.2 $695k 13k 55.44
PowerShares Dynamic Pharmaceuticals 0.2 $703k 10k 69.93
Fidelity msci info tech i (FTEC) 0.2 $702k 21k 32.83
Dominion Resources (D) 0.2 $671k 9.9k 67.65
Apple (AAPL) 0.2 $654k 6.2k 105.33
Doubleline Income Solutions (DSL) 0.2 $683k 42k 16.22
Cincinnati Financial Corporation (CINF) 0.2 $627k 11k 59.13
Vanguard Consumer Staples ETF (VDC) 0.2 $635k 4.9k 129.04
Fifth Third Ban (FITB) 0.1 $567k 28k 20.10
Keurig Green Mtn 0.1 $535k 5.9k 89.96
Philip Morris International (PM) 0.1 $519k 5.9k 87.89
Berkshire Hathaway (BRK.B) 0.1 $462k 3.5k 132.00
Altria (MO) 0.1 $485k 8.3k 58.20
Vanguard Consumer Discretionary ETF (VCR) 0.1 $462k 3.8k 122.58
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $485k 6.9k 69.87
Fidelity Con Discret Etf (FDIS) 0.1 $457k 15k 30.68
Home Depot (HD) 0.1 $440k 3.3k 132.37
Pfizer (PFE) 0.1 $438k 14k 32.31
Pepsi (PEP) 0.1 $415k 4.2k 99.83
Piedmont Natural Gas Company 0.1 $381k 6.7k 57.04
Bank of America Corporation (BAC) 0.1 $364k 22k 16.81
General Electric Company 0.1 $367k 12k 31.19
Cisco Systems (CSCO) 0.1 $342k 13k 27.16
Health Care SPDR (XLV) 0.1 $310k 4.3k 72.11
CVS Caremark Corporation (CVS) 0.1 $298k 3.1k 97.70
International Business Machines (IBM) 0.1 $335k 2.4k 137.52
Merck & Co (MRK) 0.1 $308k 5.8k 52.85
TJX Companies (TJX) 0.1 $297k 4.2k 70.92
McCormick & Company, Incorporated (MKC) 0.1 $304k 3.6k 85.44
Express Scripts Holding 0.1 $324k 3.7k 87.50
AutoNation (AN) 0.1 $259k 4.3k 59.60
Coca-Cola Company (KO) 0.1 $281k 6.5k 43.02
Spdr S&p 500 Etf (SPY) 0.1 $261k 1.3k 203.75
Northrop Grumman Corporation (NOC) 0.1 $263k 1.4k 188.67
Reynolds American 0.1 $283k 6.1k 46.12
Ross Stores (ROST) 0.1 $292k 5.4k 53.80
Verizon Communications (VZ) 0.1 $266k 5.7k 46.29
Colgate-Palmolive Company (CL) 0.1 $295k 4.4k 66.55
Xerox Corporation 0.1 $281k 26k 10.65
W.R. Berkley Corporation (WRB) 0.1 $276k 5.0k 54.83
South Jersey Industries 0.1 $290k 12k 23.50
Celgene Corporation 0.1 $287k 2.4k 119.58
Pioneer Municipal High Income Advantage (MAV) 0.1 $274k 21k 13.35
Proshs Ultrashrt S&p500 Prosha etf 0.1 $286k 14k 19.93
Fidelity consmr staples (FSTA) 0.1 $294k 9.7k 30.27
Bank of New York Mellon Corporation (BK) 0.1 $222k 5.4k 41.16
Johnson & Johnson (JNJ) 0.1 $242k 2.4k 102.59
FirstEnergy (FE) 0.1 $243k 7.7k 31.69
SYSCO Corporation (SYY) 0.1 $254k 6.2k 41.00
Procter & Gamble Company (PG) 0.1 $228k 2.9k 79.44
Schlumberger (SLB) 0.1 $220k 3.1k 69.86
Southern Company (SO) 0.1 $246k 5.3k 46.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $237k 2.1k 113.78
Nuveen Premier Mun Income 0.1 $241k 18k 13.63
Pioneer Municipal High Income Trust (MHI) 0.1 $245k 19k 13.08
Blackrock Muniyield Fund (MYD) 0.1 $245k 17k 14.89
Comcast Corporation (CMCSA) 0.1 $202k 3.6k 56.36
Expeditors International of Washington (EXPD) 0.1 $207k 4.6k 45.11
Vanguard Small-Cap Growth ETF (VBK) 0.1 $211k 1.7k 121.40
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $208k 6.2k 33.30
iShares Lehman MBS Bond Fund (MBB) 0.1 $200k 1.9k 107.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $209k 15k 13.81
Fs Investment Corporation 0.1 $183k 20k 9.00
Gramercy Ppty Tr 0.0 $83k 11k 7.75
Petroleo Brasileiro SA (PBR) 0.0 $43k 10k 4.30
Dryships/drys 0.0 $5.1k 27k 0.19