FormulaFolio Investments

FormulaFolio Investments as of Sept. 30, 2016

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 141 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 15.8 $107M 1.2M 87.26
SPDR Gold Trust (GLD) 11.6 $78M 620k 125.64
Fidelity msci rl est etf (FREL) 8.9 $60M 2.4M 24.50
iShares S&P 500 Index (IVV) 7.3 $49M 225k 217.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 7.1 $48M 391k 123.18
iShares Lehman Aggregate Bond (AGG) 4.7 $32M 284k 112.42
SPDR Barclays Capital High Yield B 4.2 $28M 765k 36.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 3.1 $21M 210k 100.41
Vanguard Total Stock Market ETF (VTI) 3.1 $21M 188k 111.33
Ishares Tr core strm usbd (ISTB) 3.0 $20M 397k 50.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.2 $15M 130k 112.84
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $15M 130k 111.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.1 $15M 106k 137.51
Vanguard REIT ETF (VNQ) 2.0 $13M 155k 86.74
iShares S&P 1500 Index Fund (ITOT) 1.9 $13M 257k 49.53
Vanguard Total Bond Market ETF (BND) 1.3 $8.6M 103k 84.14
PowerShares Hgh Yield Corporate Bnd 1.1 $7.4M 393k 18.87
Ishares Tr usa min vo (USMV) 1.1 $7.1M 156k 45.43
iShares Dow Jones US Real Estate (IYR) 1.0 $6.8M 85k 80.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $6.2M 158k 39.50
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.9 $5.9M 204k 28.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $4.4M 51k 85.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.6 $4.1M 67k 61.21
Duke Energy (DUK) 0.6 $4.0M 50k 80.03
Schwab U S Broad Market ETF (SCHB) 0.5 $3.4M 65k 52.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $3.3M 38k 87.67
Schwab Strategic Tr us reit etf (SCHH) 0.5 $3.3M 78k 42.65
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.4 $2.5M 46k 56.05
Ishares Trust Barclays (GNMA) 0.3 $2.2M 44k 51.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.3 $2.1M 32k 66.77
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $2.2M 67k 32.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $2.0M 18k 112.76
Exxon Mobil Corporation (XOM) 0.3 $1.9M 21k 87.29
Spdr Series Trust cmn (SPBO) 0.3 $1.8M 55k 32.96
Wal-Mart Stores (WMT) 0.2 $1.6M 22k 72.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $1.5M 28k 53.66
At&t (T) 0.2 $1.4M 34k 40.62
Spectra Energy 0.2 $1.4M 33k 42.75
United Parcel Service (UPS) 0.2 $1.3M 12k 109.35
Kimberly-Clark Corporation (KMB) 0.2 $1.3M 11k 126.12
Lowe's Companies (LOW) 0.2 $1.3M 18k 72.24
Amphenol Corp-cl A 0.2 $1.3M 19k 64.92
Te Connectivity Ltd for (TEL) 0.2 $1.3M 20k 64.38
LKQ Corporation (LKQ) 0.2 $1.2M 35k 35.46
Apartment Investment and Management 0.2 $1.2M 27k 45.93
Snap-on Incorporated (SNA) 0.2 $1.1M 7.4k 151.95
PowerShares QQQ Trust, Series 1 0.2 $1.2M 9.9k 118.70
Avery Dennison Corp 0.2 $1.2M 15k 77.77
FLIR Systems 0.2 $1.1M 35k 31.42
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.1M 10k 106.35
Vanguard Health Care ETF (VHT) 0.1 $1.0M 7.5k 132.90
Total System Services 0.1 $973k 21k 47.16
Raytheon Company 0.1 $944k 6.9k 136.18
Altria (MO) 0.1 $926k 15k 63.22
Honeywell International (HON) 0.1 $919k 7.9k 116.64
Marsh & McLennan Companies (MMC) 0.1 $920k 14k 67.29
Dover Corporation (DOV) 0.1 $955k 13k 73.68
Northrop Grumman Corporation (NOC) 0.1 $908k 4.2k 213.90
Rockwell Collins 0.1 $892k 11k 84.32
PerkinElmer (RVTY) 0.1 $906k 16k 56.09
Fiserv (FI) 0.1 $908k 9.1k 99.51
Vanguard Consumer Staples ETF (VDC) 0.1 $877k 6.4k 136.84
Aon 0.1 $894k 8.0k 112.44
Vanguard Small-Cap Value ETF (VBR) 0.1 $815k 7.4k 110.64
Apple Computer 0.1 $787k 7.0k 113.09
Doubleline Income Solutions (DSL) 0.1 $802k 42k 19.15
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $826k 17k 48.86
Dominion Resources (D) 0.1 $714k 9.6k 74.30
Schwab Strategic Tr intrm trm (SCHR) 0.1 $770k 14k 55.56
Vanguard Consumer Discretionary ETF (VCR) 0.1 $661k 5.3k 125.74
Philip Morris International (PM) 0.1 $576k 5.9k 97.30
First Trust Health Care AlphaDEX (FXH) 0.1 $584k 9.6k 60.81
Costco Wholesale Corporation (COST) 0.1 $506k 3.3k 152.46
FirstEnergy (FE) 0.1 $507k 15k 33.05
Fifth Third Ban (FITB) 0.1 $559k 27k 20.44
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $547k 6.9k 78.99
Facebook Inc cl a (META) 0.1 $548k 4.3k 128.22
Cisco Systems (CSCO) 0.1 $467k 15k 31.73
Kroger (KR) 0.1 $439k 15k 29.68
Nike (NKE) 0.1 $478k 9.1k 52.69
Southern Company (SO) 0.1 $443k 8.6k 51.34
PowerShares Dynamic Pharmaceuticals 0.1 $486k 7.9k 61.60
Ishares High Dividend Equity F (HDV) 0.1 $474k 5.8k 81.35
Microsoft Corporation (MSFT) 0.1 $403k 7.0k 57.58
Johnson & Johnson (JNJ) 0.1 $394k 3.3k 118.11
Walt Disney Company (DIS) 0.1 $390k 4.2k 92.97
Adobe Systems Incorporated (ADBE) 0.1 $385k 3.5k 108.48
International Business Machines (IBM) 0.1 $387k 2.4k 159.00
Piedmont Natural Gas Company 0.1 $404k 6.7k 60.06
Rydex S&P Equal Weight ETF 0.1 $410k 4.9k 83.50
Fidelity consmr staples (FSTA) 0.1 $432k 14k 31.92
General Electric Company 0.1 $361k 12k 29.61
Reynolds American 0.1 $323k 6.8k 47.22
Verizon Communications (VZ) 0.1 $347k 6.7k 51.98
Charles River Laboratories (CRL) 0.1 $318k 3.8k 83.38
Merck & Co (MRK) 0.1 $329k 5.3k 62.50
Pepsi (PEP) 0.1 $323k 3.0k 108.94
Agilent Technologies Inc C ommon (A) 0.1 $329k 7.0k 47.14
PPL Corporation (PPL) 0.1 $342k 9.9k 34.58
South Jersey Industries 0.1 $365k 12k 29.57
McCormick & Company, Incorporated (MKC) 0.1 $306k 3.1k 99.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $305k 20k 15.06
Bk Of America Corp 0.1 $356k 23k 15.66
Berkshire Hath-cl B 0.1 $361k 2.5k 144.57
Inc Resh Hldgs Inc cl a 0.1 $320k 7.2k 44.57
Coca-Cola Company (KO) 0.0 $287k 6.8k 42.26
Pfizer (PFE) 0.0 $267k 7.9k 33.86
Chevron Corporation (CVX) 0.0 $238k 2.3k 102.76
Schlumberger (SLB) 0.0 $259k 3.3k 78.75
iShares Russell 1000 Value Index (IWD) 0.0 $253k 2.4k 105.64
iShares MSCI EAFE Index Fund (EFA) 0.0 $280k 4.7k 59.05
Boeing 0.0 $262k 2.0k 131.66
TJX Companies (TJX) 0.0 $262k 3.5k 74.75
Acuity Brands (AYI) 0.0 $265k 1.0k 264.74
Celgene Corporation 0.0 $264k 2.5k 104.64
Pinnacle Financial Partners (PNFP) 0.0 $243k 4.5k 54.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $300k 2.6k 117.28
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $295k 20k 14.75
Pioneer Municipal High Income Advantage (MAV) 0.0 $273k 21k 13.10
Pioneer Municipal High Income Trust (MHI) 0.0 $281k 21k 13.15
Blackrock Muniyield Fund (MYD) 0.0 $298k 19k 15.88
Xylem (XYL) 0.0 $287k 5.5k 52.51
Fidelity msci matls index (FMAT) 0.0 $258k 9.4k 27.36
Comcast Corporation (CMCSA) 0.0 $233k 3.5k 66.21
McDonald's Corporation (MCD) 0.0 $218k 1.9k 115.53
Home Depot (HD) 0.0 $210k 1.6k 128.44
Spdr S&p 500 Etf (SPY) 0.0 $231k 1.1k 216.49
Wells Fargo & Company (WFC) 0.0 $216k 4.9k 44.23
Ford Motor Company (F) 0.0 $192k 16k 12.06
Berkshire Hathaway Inc-cl A cl a 0 0.0 $216k 1.00 216000.00
Mercantile Bank (MBWM) 0.0 $205k 7.6k 26.87
BECTON DICKINSON & CO Com Stk 0.0 $212k 1.2k 179.97
iShares Russell Midcap Value Index (IWS) 0.0 $215k 2.8k 76.59
iShares S&P MidCap 400 Index (IJH) 0.0 $213k 1.4k 154.46
iShares Lehman MBS Bond Fund (MBB) 0.0 $217k 2.0k 109.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $201k 1.6k 125.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $212k 3.5k 61.36
Newfleet Multi-sector Income E 0.0 $231k 4.7k 48.85
Fidelity msci info tech i (FTEC) 0.0 $234k 6.4k 36.48
Petroleo Brasileiro SA (PBR) 0.0 $103k 11k 9.36
Spirit Realty reit 0.0 $157k 12k 13.34