FormulaFolio Investments

FormulaFolio Investments as of Sept. 30, 2017

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 218 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares iBoxx $ High Yid Corp Bond (HYG) 10.6 $138M 1.6M 88.76
Northern Lts Fd Tr Iv formula folios i 9.7 $127M 5.1M 25.07
iShares S&P 500 Index (IVV) 9.2 $120M 473k 252.93
Ishares Core Intl Stock Etf core (IXUS) 7.4 $97M 1.6M 60.98
Fidelity msci rl est etf (FREL) 7.0 $92M 3.8M 24.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.6 $73M 606k 121.23
iShares S&P/Citi Intl Treasury Bond (IGOV) 4.0 $53M 1.1M 49.25
SPDR Barclays Capital High Yield B 3.7 $49M 1.3M 37.32
iShares S&P SmallCap 600 Index (IJR) 3.7 $48M 652k 74.22
Northern Lts Fd Tr Iv formula folios 3.0 $40M 1.5M 25.97
Vanguard Total Stock Market ETF (VTI) 2.9 $38M 290k 129.52
iShares S&P 1500 Index Fund (ITOT) 2.7 $35M 608k 57.63
Vanguard REIT ETF (VNQ) 2.4 $31M 369k 83.09
Vanguard FTSE All-World ex-US ETF (VEU) 2.3 $30M 571k 52.71
Fidelity msci finls idx (FNCL) 2.3 $30M 787k 37.97
iShares S&P MidCap 400 Index (IJH) 2.0 $27M 148k 178.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.5 $20M 308k 64.17
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.4 $18M 642k 28.09
iShares Lehman Aggregate Bond (AGG) 1.1 $15M 133k 109.59
Ishares Inc core msci emkt (IEMG) 1.0 $13M 245k 54.02
Financial Select Sector SPDR (XLF) 0.9 $12M 451k 25.86
PowerShares Hgh Yield Corporate Bnd 0.8 $9.9M 520k 19.08
Schwab International Equity ETF (SCHF) 0.6 $7.3M 219k 33.47
Schwab Strategic Tr us reit etf (SCHH) 0.5 $6.4M 155k 41.13
iShares Dow Jones US Real Estate (IYR) 0.5 $6.2M 77k 79.88
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $5.4M 140k 38.81
Schwab U S Broad Market ETF (SCHB) 0.4 $5.5M 90k 60.91
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $4.4M 81k 54.59
Duke Energy (DUK) 0.3 $4.3M 51k 83.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $3.8M 63k 60.03
Vanguard Europe Pacific ETF (VEA) 0.3 $3.5M 81k 43.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $3.2M 26k 124.75
Schwab U S Small Cap ETF (SCHA) 0.2 $3.0M 44k 67.37
Ishares Tr usa min vo (USMV) 0.2 $3.0M 61k 50.34
Vaneck Vectors Etf Tr High Yld Mun Etf 0.2 $2.8M 89k 31.31
Exxon Mobil Corporation (XOM) 0.2 $2.6M 32k 81.99
Spdr Series Trust cmn (SPBO) 0.2 $2.7M 82k 32.45
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $2.7M 51k 52.36
Apple (AAPL) 0.2 $2.5M 17k 154.11
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.4M 23k 106.53
Vanguard Emerging Markets ETF (VWO) 0.2 $2.3M 54k 43.58
Sch Us Mid-cap Etf etf (SCHM) 0.2 $2.2M 43k 50.12
Ishares Tr core div grwth (DGRO) 0.2 $2.2M 68k 32.47
Ishares Tr fltg rate nt (FLOT) 0.2 $2.1M 41k 50.95
At&t (T) 0.1 $2.0M 50k 39.16
Wal-Mart Stores (WMT) 0.1 $1.8M 23k 78.15
Verizon Communications (VZ) 0.1 $1.8M 36k 49.48
Lowe's Companies (LOW) 0.1 $1.8M 22k 79.93
iShares S&P 100 Index (OEF) 0.1 $1.8M 16k 111.31
Applied Materials (AMAT) 0.1 $1.6M 31k 52.09
Chevron Corporation (CVX) 0.1 $1.4M 12k 117.54
Allstate Corporation (ALL) 0.1 $1.4M 16k 91.89
Altria (MO) 0.1 $1.4M 22k 63.43
PowerShares QQQ Trust, Series 1 0.1 $1.5M 10k 145.49
Rydex Etf Trust equity 0.1 $1.5M 36k 41.27
Rfdi etf (RFDI) 0.1 $1.4M 23k 63.04
Microsoft Corporation (MSFT) 0.1 $1.3M 17k 74.50
Spdr S&p 500 Etf (SPY) 0.1 $1.3M 5.0k 251.30
Procter & Gamble Company (PG) 0.1 $1.3M 14k 90.96
Enbridge (ENB) 0.1 $1.4M 32k 41.84
Lincoln National Corporation (LNC) 0.1 $1.1M 15k 73.48
Eastman Chemical Company (EMN) 0.1 $1.2M 13k 90.48
CIGNA Corporation 0.1 $1.1M 6.0k 186.96
Philip Morris International (PM) 0.1 $1.2M 11k 110.96
D.R. Horton (DHI) 0.1 $1.1M 28k 39.94
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.2M 46k 26.90
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 13k 85.97
Delphi Automotive 0.1 $1.1M 11k 98.40
Leucadia National 0.1 $1.0M 42k 25.25
Royal Caribbean Cruises (RCL) 0.1 $1.1M 9.2k 118.53
Stanley Black & Decker (SWK) 0.1 $1.1M 7.0k 150.93
Boeing Company (BA) 0.1 $987k 3.9k 254.18
Paccar (PCAR) 0.1 $1.1M 15k 72.35
iShares Russell 2000 Index (IWM) 0.1 $1.1M 7.3k 148.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 9.0k 121.77
Vanguard Health Care ETF (VHT) 0.1 $1.0M 6.7k 152.31
inv grd crp bd (CORP) 0.1 $1.1M 10k 105.45
Westrock (WRK) 0.1 $1.1M 19k 56.73
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.1 $1.0M 16k 64.59
Loews Corporation (L) 0.1 $943k 20k 47.87
Thermo Fisher Scientific (TMO) 0.1 $850k 4.5k 189.14
McKesson Corporation (MCK) 0.1 $918k 6.0k 153.67
Industries N shs - a - (LYB) 0.1 $908k 9.2k 99.09
Home Depot (HD) 0.1 $816k 5.0k 163.46
Dominion Resources (D) 0.1 $830k 11k 76.89
General Electric Company 0.1 $794k 33k 24.18
United Parcel Service (UPS) 0.1 $808k 6.7k 120.11
Comerica Incorporated (CMA) 0.1 $782k 10k 76.26
Honeywell International (HON) 0.1 $759k 5.4k 141.76
Fifth Third Ban (FITB) 0.1 $833k 30k 27.99
UGI Corporation (UGI) 0.1 $768k 16k 46.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $811k 6.3k 127.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $771k 5.2k 148.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $811k 13k 64.65
Vanguard Consumer Staples ETF (VDC) 0.1 $816k 5.9k 138.59
Quanta Svcs 0.1 $762k 20k 37.38
Facebook Inc cl a (META) 0.1 $783k 4.6k 170.85
Doubleline Income Solutions (DSL) 0.1 $831k 39k 21.26
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $756k 22k 35.08
Xl 0.1 $737k 19k 39.46
E TRADE Financial Corporation 0.1 $689k 16k 43.59
Bank of America Corporation (BAC) 0.1 $589k 23k 25.33
Coca-Cola Company (KO) 0.1 $588k 13k 44.98
McDonald's Corporation (MCD) 0.1 $593k 3.8k 156.80
Johnson & Johnson (JNJ) 0.1 $696k 5.4k 129.95
Walt Disney Company (DIS) 0.1 $669k 6.8k 98.57
Travelers Companies (TRV) 0.1 $597k 4.9k 122.49
Regions Financial Corporation (RF) 0.1 $597k 39k 15.23
Hanesbrands (HBI) 0.1 $617k 25k 24.66
Emerson Electric (EMR) 0.1 $697k 11k 62.85
Everest Re Group (EG) 0.1 $649k 2.8k 228.28
Becton, Dickinson and (BDX) 0.1 $680k 3.5k 196.02
Colgate-Palmolive Company (CL) 0.1 $702k 9.6k 72.82
PG&E Corporation (PCG) 0.1 $597k 8.8k 68.03
SPDR Gold Trust (GLD) 0.1 $665k 5.5k 121.53
DTE Energy Company (DTE) 0.1 $681k 6.3k 107.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $604k 5.5k 110.79
Vanguard Consumer Discretionary ETF (VCR) 0.1 $703k 4.9k 143.44
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $708k 4.6k 152.78
Dowdupont 0.1 $589k 8.5k 69.20
Berkshire Hathaway (BRK.B) 0.0 $506k 2.8k 183.40
Costco Wholesale Corporation (COST) 0.0 $501k 3.0k 164.42
Pfizer (PFE) 0.0 $500k 14k 35.71
Cisco Systems (CSCO) 0.0 $502k 15k 33.65
Public Storage (PSA) 0.0 $488k 2.3k 214.04
Steelcase (SCS) 0.0 $513k 33k 15.40
Adobe Systems Incorporated (ADBE) 0.0 $499k 3.3k 149.31
Intel Corporation (INTC) 0.0 $528k 14k 38.05
Cabot Corporation (CBT) 0.0 $567k 10k 55.83
Lockheed Martin Corporation (LMT) 0.0 $550k 1.8k 310.03
Berkshire Hathaway (BRK.A) 0.0 $549k 2.00 274500.00
International Business Machines (IBM) 0.0 $559k 3.9k 145.12
Maxim Integrated Products 0.0 $547k 12k 47.72
Merck & Co (MRK) 0.0 $468k 7.3k 64.09
Pepsi (PEP) 0.0 $522k 4.7k 111.40
Ford Motor Company (F) 0.0 $482k 40k 11.97
Southern Company (SO) 0.0 $505k 10k 49.16
Meredith Corporation 0.0 $515k 9.3k 55.47
American Equity Investment Life Holding 0.0 $457k 16k 29.11
Applied Industrial Technologies (AIT) 0.0 $541k 8.2k 65.82
Rydex S&P Equal Weight ETF 0.0 $482k 5.0k 95.60
Vanguard Total Bond Market ETF (BND) 0.0 $482k 5.9k 81.97
PowerShares Dynamic Pharmaceuticals 0.0 $495k 7.6k 65.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $516k 7.2k 71.98
Schwab Strategic Tr intrm trm (SCHR) 0.0 $541k 10k 53.91
First Trust Health Care AlphaDEX (FXH) 0.0 $565k 8.4k 67.42
Te Connectivity Ltd for 0.0 $524k 6.3k 83.08
Ishares Trust Barclays (GNMA) 0.0 $502k 10k 49.88
Comcast Corporation (CMCSA) 0.0 $390k 10k 38.53
U.S. Bancorp (USB) 0.0 $368k 6.9k 53.52
Bristol Myers Squibb (BMY) 0.0 $369k 5.8k 63.68
Kimberly-Clark Corporation (KMB) 0.0 $438k 3.7k 117.62
NiSource (NI) 0.0 $362k 14k 25.60
Exelon Corporation (EXC) 0.0 $358k 9.5k 37.69
Novo Nordisk A/S (NVO) 0.0 $385k 8.0k 48.20
FLIR Systems 0.0 $341k 8.8k 38.86
Fiserv (FI) 0.0 $400k 3.1k 129.07
Dover Corporation (DOV) 0.0 $374k 4.1k 91.35
Amazon (AMZN) 0.0 $439k 457.00 960.61
Southwest Gas Corporation (SWX) 0.0 $416k 5.4k 77.60
Invesco (IVZ) 0.0 $414k 12k 35.05
Brady Corporation (BRC) 0.0 $421k 11k 37.92
CenterPoint Energy (CNP) 0.0 $407k 14k 29.24
Fulton Financial (FULT) 0.0 $430k 23k 18.76
South Jersey Industries 0.0 $412k 12k 34.54
TransMontaigne Partners 0.0 $405k 9.5k 42.76
Celgene Corporation 0.0 $409k 2.8k 145.76
ProShares Ultra S&P500 (SSO) 0.0 $337k 3.5k 96.64
ProShares Ultra Russell2000 (UWM) 0.0 $365k 5.5k 66.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $344k 1.5k 223.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $404k 4.8k 84.38
Vanguard Utilities ETF (VPU) 0.0 $393k 3.4k 116.65
Rydex S&P Equal Weight Technology 0.0 $373k 2.8k 134.85
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $357k 3.8k 92.94
Rydex S&P Equal Weight Utilities 0.0 $350k 4.1k 86.12
Rydex Etf Trust indls etf 0.0 $363k 3.2k 112.24
Phillips 66 (PSX) 0.0 $370k 4.0k 91.72
Fidelity msci utils index (FUTY) 0.0 $337k 9.8k 34.55
Fnf (FNF) 0.0 $396k 8.3k 47.44
BP (BP) 0.0 $251k 6.5k 38.42
JPMorgan Chase & Co. (JPM) 0.0 $270k 2.8k 95.54
Total System Services 0.0 $219k 3.3k 65.59
3M Company (MMM) 0.0 $213k 1.0k 209.85
Leggett & Platt (LEG) 0.0 $215k 4.5k 47.75
Wells Fargo & Company (WFC) 0.0 $255k 4.6k 55.19
CVS Caremark Corporation (CVS) 0.0 $272k 3.3k 81.32
Amgen (AMGN) 0.0 $301k 1.6k 186.72
Nextera Energy (NEE) 0.0 $274k 1.9k 146.76
Schlumberger (SLB) 0.0 $267k 3.8k 69.88
Target Corporation (TGT) 0.0 $253k 4.3k 59.07
Texas Instruments Incorporated (TXN) 0.0 $221k 2.5k 89.51
UnitedHealth (UNH) 0.0 $245k 1.3k 196.00
American Electric Power Company (AEP) 0.0 $214k 3.0k 70.21
Gilead Sciences (GILD) 0.0 $318k 3.9k 81.10
Visa (V) 0.0 $299k 2.8k 105.13
PPL Corporation (PPL) 0.0 $275k 7.2k 38.01
Oracle Corporation (ORCL) 0.0 $233k 4.8k 48.44
Ventas (VTR) 0.0 $320k 4.9k 65.19
Chico's FAS 0.0 $244k 27k 8.95
Pinnacle Financial Partners (PNFP) 0.0 $301k 4.5k 66.89
iShares S&P MidCap 400 Growth (IJK) 0.0 $268k 1.3k 202.26
SPDR S&P MidCap 400 ETF (MDY) 0.0 $247k 756.00 326.72
iShares Dow Jones Select Dividend (DVY) 0.0 $282k 3.0k 93.63
Vanguard Dividend Appreciation ETF (VIG) 0.0 $285k 3.0k 94.65
Pioneer Municipal High Income Advantage (MAV) 0.0 $257k 22k 11.56
ProShares Ultra MidCap400 (MVV) 0.0 $323k 2.9k 109.94
Ishares Tr cmn (STIP) 0.0 $293k 2.9k 100.41
Level 3 Communications 0.0 $246k 4.6k 53.25
Abbvie (ABBV) 0.0 $218k 2.5k 88.94
Walgreen Boots Alliance (WBA) 0.0 $227k 2.9k 77.26
Wec Energy Group (WEC) 0.0 $262k 4.2k 62.72
Big 5 Sporting Goods Corporation (BGFV) 0.0 $181k 24k 7.64
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $167k 12k 13.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $178k 13k 14.18
Pioneer Municipal High Income Trust (MHI) 0.0 $153k 13k 11.99
Blackrock Muniyield Fund (MYD) 0.0 $170k 11k 15.03
Fs Investment Corporation 0.0 $194k 23k 8.46
Hewlett Packard Enterprise (HPE) 0.0 $148k 10k 14.72