FormulaFolio Investments

FormulaFolio Investments as of June 30, 2016

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 121 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 15.8 $93M 735k 126.47
Fidelity msci rl est etf (FREL) 8.6 $51M 2.0M 24.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 8.4 $50M 405k 122.74
iShares iBoxx $ High Yid Corp Bond (HYG) 7.5 $44M 518k 84.70
iShares S&P 500 Index (IVV) 6.7 $40M 188k 210.50
iShares S&P/Citi Intl Treasury Bond (IGOV) 5.2 $31M 310k 99.57
iShares Lehman Aggregate Bond (AGG) 4.6 $27M 241k 112.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 3.5 $21M 245k 85.32
iShares Brclys Intrdte Gov/Crt Bd (GVI) 3.2 $19M 165k 113.35
Ishares Tr core strm usbd (ISTB) 3.0 $18M 176k 101.56
Vanguard Total Stock Market ETF (VTI) 2.9 $17M 162k 107.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.4 $14M 125k 112.96
SPDR Barclays Capital High Yield B 2.4 $14M 394k 35.69
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.2 $13M 94k 138.90
Vanguard REIT ETF (VNQ) 2.0 $12M 133k 88.67
iShares S&P 1500 Index Fund (ITOT) 1.7 $10M 105k 95.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $8.1M 142k 57.14
Vanguard Total Bond Market ETF (BND) 1.2 $7.1M 84k 84.30
iShares Dow Jones US Real Estate (IYR) 1.2 $6.9M 83k 82.39
Ishares Tr usa min vo (USMV) 0.9 $5.1M 111k 46.21
Duke Energy (DUK) 0.7 $4.3M 50k 85.78
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.7 $4.1M 73k 55.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $4.0M 46k 88.07
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $3.7M 60k 61.45
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $3.4M 86k 39.89
PowerShares Hgh Yield Corporate Bnd 0.5 $3.1M 170k 18.40
Schwab Strategic Tr us reit etf (SCHH) 0.5 $3.0M 69k 43.44
Schwab U S Broad Market ETF (SCHB) 0.5 $2.9M 57k 50.30
Ishares Trust Barclays (GNMA) 0.4 $2.3M 46k 51.17
Exxon Mobil Corporation (XOM) 0.3 $2.1M 22k 93.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $1.9M 28k 67.21
Spdr Series Trust cmn (SPBO) 0.3 $1.9M 57k 32.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $1.8M 16k 113.95
At&t (T) 0.3 $1.6M 36k 43.22
Wal-Mart Stores (WMT) 0.3 $1.6M 21k 73.02
Lowe's Companies (LOW) 0.2 $1.4M 18k 79.19
Schwab Strategic Tr intrm trm (SCHR) 0.2 $1.5M 26k 55.97
Verizon Communications (VZ) 0.2 $1.3M 24k 55.84
Spectra Energy 0.2 $1.3M 36k 36.64
PowerShares QQQ Trust, Series 1 0.2 $1.3M 12k 107.57
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.3M 23k 53.71
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.2M 11k 101.92
Vanguard Health Care ETF (VHT) 0.2 $1.1M 8.3k 130.51
CMS Energy Corporation (CMS) 0.2 $974k 21k 45.85
Equity Residential (EQR) 0.2 $978k 14k 68.89
Marsh & McLennan Companies (MMC) 0.2 $995k 15k 68.44
Aflac 0.2 $977k 14k 72.14
Fiserv (FI) 0.2 $1.0M 9.2k 108.76
Aon 0.2 $918k 8.4k 109.23
Cognizant Technology Solutions (CTSH) 0.1 $871k 15k 57.22
LKQ Corporation (LKQ) 0.1 $880k 28k 31.70
Altria (MO) 0.1 $878k 13k 68.98
Global Payments (GPN) 0.1 $830k 12k 71.35
Vanguard Small-Cap Value ETF (VBR) 0.1 $853k 8.1k 105.27
Vanguard Consumer Staples ETF (VDC) 0.1 $842k 6.0k 141.23
Doubleline Income Solutions (DSL) 0.1 $811k 44k 18.35
Dominion Resources (D) 0.1 $747k 9.6k 77.90
First Trust Health Care AlphaDEX (FXH) 0.1 $760k 13k 58.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $736k 15k 49.05
Microsoft Corporation (MSFT) 0.1 $684k 13k 51.19
PowerShares Dynamic Pharmaceuticals 0.1 $709k 11k 63.33
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $722k 22k 32.32
FirstEnergy (FE) 0.1 $631k 18k 34.92
Vanguard Consumer Discretionary ETF (VCR) 0.1 $635k 5.2k 121.95
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $634k 12k 50.96
Fidelity consmr staples (FSTA) 0.1 $627k 19k 32.95
Philip Morris International (PM) 0.1 $612k 6.0k 101.66
Costco Wholesale Corporation (COST) 0.1 $553k 3.5k 157.15
Walt Disney Company (DIS) 0.1 $532k 5.4k 97.78
Nike (NKE) 0.1 $515k 9.3k 55.22
Apple Computer 0.1 $511k 5.3k 95.67
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $525k 6.6k 79.84
Southern Company (SO) 0.1 $445k 8.3k 53.66
Fifth Third Ban (FITB) 0.1 $487k 28k 17.60
Rydex S&P Equal Weight ETF 0.1 $469k 5.8k 80.39
General Electric Company 0.1 $386k 12k 31.44
United Parcel Service (UPS) 0.1 $389k 3.6k 107.76
South Jersey Industries 0.1 $390k 12k 31.60
Piedmont Natural Gas Company 0.1 $403k 6.7k 60.05
Ishares Tr eafe min volat (EFAV) 0.1 $399k 6.0k 66.32
Johnson & Johnson (JNJ) 0.1 $330k 2.7k 121.15
Pfizer (PFE) 0.1 $348k 9.9k 35.23
Cisco Systems (CSCO) 0.1 $374k 13k 28.70
Reynolds American 0.1 $375k 7.0k 53.95
Adobe Systems Incorporated (ADBE) 0.1 $366k 3.8k 95.84
CVS Caremark Corporation (CVS) 0.1 $334k 3.5k 95.78
International Business Machines (IBM) 0.1 $348k 2.3k 151.77
McCormick & Company, Incorporated (MKC) 0.1 $360k 3.4k 106.57
Nuveen Premier Mun Income 0.1 $343k 23k 15.06
Pioneer Municipal High Income Advantage (MAV) 0.1 $366k 26k 14.13
Pioneer Municipal High Income Trust (MHI) 0.1 $343k 24k 14.30
Blackrock Muniyield Fund (MYD) 0.1 $340k 21k 16.10
Ishares High Dividend Equity F (HDV) 0.1 $333k 4.1k 82.14
Fidelity msci utils index (FUTY) 0.1 $327k 9.7k 33.82
Coca-Cola Company (KO) 0.1 $299k 6.6k 45.31
Health Care SPDR (XLV) 0.1 $318k 4.4k 71.78
McKesson Corporation (MCK) 0.1 $268k 1.4k 186.50
Merck & Co (MRK) 0.1 $278k 4.8k 57.56
Pepsi (PEP) 0.1 $307k 2.9k 106.08
TJX Companies (TJX) 0.1 $274k 3.6k 77.18
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $304k 20k 15.07
Bk Of America Corp 0.1 $301k 23k 13.27
Fidelity cmn (FCOM) 0.1 $275k 8.8k 31.30
Comcast Corporation (CMCSA) 0.0 $229k 3.5k 65.11
Chevron Corporation (CVX) 0.0 $209k 2.0k 104.71
Spdr S&p 500 Etf (SPY) 0.0 $216k 1.0k 209.51
Leggett & Platt (LEG) 0.0 $223k 4.4k 51.06
Procter & Gamble Company (PG) 0.0 $232k 2.7k 84.58
Schlumberger (SLB) 0.0 $262k 3.3k 78.94
iShares Russell 1000 Value Index (IWD) 0.0 $229k 2.2k 103.39
Berkshire Hathaway Inc-cl A cl a 0 0.0 $217k 1.00 217000.00
Acuity Brands (AYI) 0.0 $248k 1.0k 247.75
Celgene Corporation 0.0 $246k 2.5k 98.64
Berkshire Hath-cl B 0.0 $250k 1.7k 144.93
Facebook Inc cl a (META) 0.0 $229k 2.0k 114.04
Newfleet Multi-sector Income E 0.0 $239k 4.9k 48.87
Medtronic (MDT) 0.0 $253k 2.9k 86.85
Ford Motor Company (F) 0.0 $162k 13k 12.56
Fs Investment Corporation 0.0 $180k 20k 9.04
Big 5 Sporting Goods Corporation (BGFV) 0.0 $102k 11k 9.24
Petroleo Brasileiro SA (PBR) 0.0 $79k 11k 7.18