FormulaFolio Investments

FormulaFolio Investments as of March 31, 2016

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 127 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 13.3 $77M 652k 117.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 11.5 $66M 780k 85.03
SPDR Barclays Capital High Yield B 8.4 $49M 1.4M 34.25
iShares Dow Jones US Real Estate (IYR) 8.4 $49M 623k 77.86
iShares S&P 500 Index (IVV) 5.8 $34M 163k 206.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 5.2 $30M 266k 112.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 4.9 $28M 239k 118.82
iShares iBoxx $ High Yid Corp Bond (HYG) 4.8 $27M 336k 81.69
iShares S&P/Citi Intl Treasury Bond (IGOV) 4.5 $26M 269k 97.19
Health Care SPDR (XLV) 3.8 $22M 322k 67.78
Vanguard Total Stock Market ETF (VTI) 2.8 $16M 152k 104.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.5 $14M 128k 110.34
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $11M 82k 130.61
Vanguard REIT ETF (VNQ) 1.9 $11M 127k 83.80
iShares S&P 1500 Index Fund (ITOT) 1.6 $9.1M 97k 93.36
Vanguard Intermediate-Term Bond ETF (BIV) 1.4 $7.9M 92k 86.27
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.3 $7.6M 136k 55.74
Duke Energy (DUK) 0.7 $4.1M 50k 80.67
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $3.9M 72k 54.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $3.1M 80k 39.02
PowerShares Hgh Yield Corporate Bnd 0.5 $3.0M 170k 17.80
Ishares Tr usa min vo (USMV) 0.5 $3.0M 68k 43.93
Schwab Strategic Tr us reit etf (SCHH) 0.5 $2.8M 68k 41.40
Schwab U S Broad Market ETF (SCHB) 0.5 $2.8M 56k 49.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $2.7M 53k 50.80
Ishares Trust Barclays (GNMA) 0.4 $2.4M 48k 50.60
Schwab Strategic Tr intrm trm (SCHR) 0.3 $2.0M 37k 55.23
Exxon Mobil Corporation (XOM) 0.3 $1.9M 22k 83.61
At&t (T) 0.3 $1.6M 41k 39.16
Fifth Third Ban (FITB) 0.3 $1.6M 97k 16.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.4M 13k 111.64
Wal-Mart Stores (WMT) 0.2 $1.4M 21k 68.51
Lowe's Companies (LOW) 0.2 $1.4M 18k 75.76
United Parcel Service (UPS) 0.2 $1.4M 13k 105.46
Prudential Financial (PRU) 0.2 $1.2M 17k 72.22
PowerShares QQQ Trust, Series 1 0.2 $1.3M 12k 109.21
Xl Group 0.2 $1.3M 35k 36.81
Huntington Bancshares Incorporated (HBAN) 0.2 $1.2M 128k 9.54
Hartford Financial Services (HIG) 0.2 $1.2M 26k 46.09
Unum (UNM) 0.2 $1.2M 39k 30.91
Aflac 0.2 $1.2M 19k 63.14
Pinnacle West Capital Corporation (PNW) 0.2 $1.2M 16k 75.08
Citigroup (C) 0.2 $1.2M 29k 41.75
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 20k 59.24
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.1M 31k 36.09
Regions Financial Corporation (RF) 0.2 $1.1M 144k 7.85
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.1M 11k 100.24
Leggett & Platt (LEG) 0.2 $1.1M 23k 48.39
Spectra Energy 0.2 $1.1M 36k 30.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $1.0M 15k 66.33
Vanguard Health Care ETF (VHT) 0.2 $1.0M 8.5k 123.35
Spdr Series Trust cmn (SPBO) 0.2 $1.1M 33k 31.85
Universal Health Services (UHS) 0.2 $930k 7.5k 124.77
McKesson Corporation (MCK) 0.2 $917k 5.8k 157.32
Quest Diagnostics Incorporated (DGX) 0.2 $926k 13k 71.48
First Trust Health Care AlphaDEX (FXH) 0.2 $911k 16k 55.75
Vanguard Small-Cap Value ETF (VBR) 0.1 $839k 8.2k 101.83
Allegion Plc equity (ALLE) 0.1 $861k 14k 63.67
Lincoln National Corporation (LNC) 0.1 $814k 21k 39.18
Dominion Resources (D) 0.1 $758k 10k 75.13
Altria (MO) 0.1 $741k 12k 62.67
Doubleline Income Solutions (DSL) 0.1 $752k 45k 16.82
Microsoft Corporation (MSFT) 0.1 $707k 13k 55.23
Cincinnati Financial Corporation (CINF) 0.1 $696k 11k 65.36
Vanguard Consumer Staples ETF (VDC) 0.1 $688k 5.1k 135.35
PowerShares Dynamic Pharmaceuticals 0.1 $715k 12k 60.07
Walt Disney Company (DIS) 0.1 $616k 6.2k 99.39
Apple Computer 0.1 $654k 6.0k 109.02
Costco Wholesale Corporation (COST) 0.1 $564k 3.6k 157.54
Nike (NKE) 0.1 $606k 9.9k 61.50
Philip Morris International (PM) 0.1 $585k 6.0k 98.14
D Archer-daniels Midla Nd Co Com Common Stock 0 0.1 $550k 15k 36.29
Coca-cola Enterprises 0.1 $564k 11k 50.77
Vanguard Consumer Discretionary ETF (VCR) 0.1 $549k 4.4k 124.10
FirstEnergy (FE) 0.1 $508k 14k 35.94
Vanguard Total Bond Market ETF (BND) 0.1 $524k 6.3k 82.85
Fidelity consmr staples (FSTA) 0.1 $514k 16k 31.69
Southern Company (SO) 0.1 $461k 8.9k 51.71
Southwest Airlines (LUV) 0.1 $467k 10k 44.77
Rydex S&P Equal Weight ETF 0.1 $480k 6.1k 78.59
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $478k 6.3k 75.44
General Electric Company 0.1 $392k 12k 31.75
Piedmont Natural Gas Company 0.1 $401k 6.7k 59.90
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $377k 17k 21.62
Coca-Cola Company (KO) 0.1 $320k 6.9k 46.42
Cisco Systems (CSCO) 0.1 $355k 13k 28.47
Adobe Systems Incorporated (ADBE) 0.1 $361k 3.8k 93.79
Verizon Communications (VZ) 0.1 $335k 6.2k 54.03
CVS Caremark Corporation (CVS) 0.1 $351k 3.4k 103.63
International Business Machines (IBM) 0.1 $349k 2.3k 151.28
South Jersey Industries 0.1 $351k 12k 28.44
McCormick & Company, Incorporated (MKC) 0.1 $336k 3.4k 99.50
Bk Of America Corp 0.1 $319k 24k 13.50
Johnson & Johnson (JNJ) 0.1 $287k 2.7k 108.02
Pfizer (PFE) 0.1 $282k 9.5k 29.64
Reynolds American 0.1 $302k 6.0k 50.24
Aetna 0.1 $262k 2.3k 112.30
Merck & Co (MRK) 0.1 $293k 5.5k 52.83
Pepsi (PEP) 0.1 $296k 2.9k 102.46
TJX Companies (TJX) 0.1 $272k 3.5k 78.30
Key (KEY) 0.1 $312k 28k 11.03
Nuveen Premier Mun Income 0.1 $280k 20k 14.13
Pioneer Municipal High Income Advantage (MAV) 0.1 $316k 23k 13.88
Pioneer Municipal High Income Trust (MHI) 0.1 $293k 21k 14.00
Berkshire Hath-cl B 0.1 $262k 1.9k 141.62
Blackrock Muniyield Fund (MYD) 0.1 $285k 18k 15.50
Hca Holdings (HCA) 0.1 $287k 3.7k 78.07
Facebook Inc cl a (META) 0.1 $300k 2.6k 114.16
Proshs Ultrashrt S&p500 Prosha etf 0.1 $272k 14k 18.95
Comcast Corporation (CMCSA) 0.0 $219k 3.6k 61.02
Laboratory Corp. of America Holdings 0.0 $213k 1.8k 117.29
Procter & Gamble Company (PG) 0.0 $229k 2.8k 82.29
Schlumberger (SLB) 0.0 $243k 3.3k 73.66
Berkshire Hathaway Inc-cl A cl a 0 0.0 $213k 1.00 213000.00
Edison International (EIX) 0.0 $221k 3.1k 72.01
Acuity Brands (AYI) 0.0 $218k 1.0k 217.78
Celgene Corporation 0.0 $245k 2.4k 100.16
John B. Sanfilippo & Son (JBSS) 0.0 $211k 3.0k 69.25
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $249k 17k 14.42
Bed Bath & Beyond 0.0 $228k 4.6k 49.68
Ishares High Dividend Equity F (HDV) 0.0 $221k 2.8k 78.17
Newfleet Multi-sector Income E 0.0 $223k 4.6k 48.33
Medtronic (MDT) 0.0 $226k 3.0k 75.11
Ford Motor Company (F) 0.0 $180k 13k 13.53
Omega Protein Corporation 0.0 $173k 10k 16.95
Fs Investment Corporation 0.0 $191k 21k 9.16
Petroleo Brasileiro SA (PBR) 0.0 $64k 11k 5.82