FormulaFolio Investments

FormulaFolio Investments as of Dec. 31, 2016

Portfolio Holdings for FormulaFolio Investments

FormulaFolio Investments holds 182 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 21.5 $160M 1.9M 84.45
SPDR Gold Trust (GLD) 11.0 $82M 750k 109.61
Fidelity msci rl est etf (FREL) 9.1 $68M 2.9M 23.45
iShares S&P 500 Index (IVV) 8.4 $63M 279k 224.99
iShares iBoxx $ High Yid Corp Bond (HYG) 7.3 $54M 626k 86.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.7 $50M 429k 117.18
iShares S&P 1500 Index Fund (ITOT) 3.5 $26M 510k 51.29
Vanguard Total Stock Market ETF (VTI) 3.2 $24M 211k 115.32
Fidelity msci info tech i (FTEC) 3.0 $23M 611k 36.91
iShares S&P SmallCap 600 Index (IJR) 2.4 $18M 131k 137.52
Vanguard REIT ETF (VNQ) 2.2 $16M 198k 82.53
SPDR Barclays Capital High Yield B 2.0 $15M 403k 36.45
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $6.5M 129k 50.42
iShares Dow Jones US Real Estate (IYR) 0.9 $6.4M 83k 76.95
Vanguard Information Technology ETF (VGT) 0.7 $5.1M 42k 121.50
PowerShares Hgh Yield Corporate Bnd 0.6 $4.6M 245k 18.79
iShares Lehman Aggregate Bond (AGG) 0.5 $4.0M 37k 108.05
Schwab U S Broad Market ETF (SCHB) 0.5 $3.9M 73k 54.18
Duke Energy (DUK) 0.5 $4.0M 51k 77.62
Ishares Tr usa min vo (USMV) 0.5 $3.9M 85k 45.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $3.7M 98k 37.21
Schwab Strategic Tr us reit etf (SCHH) 0.5 $3.7M 89k 41.04
Technology SPDR (XLK) 0.5 $3.5M 73k 48.36
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 15k 165.32
Vaneck Vectors Etf Tr High Yld Mun Etf 0.3 $2.2M 73k 29.68
At&t (T) 0.3 $2.1M 49k 42.53
Spdr Series Trust cmn (SPBO) 0.3 $2.0M 64k 31.56
Exxon Mobil Corporation (XOM) 0.2 $1.8M 20k 90.25
iShares S&P 100 Index (OEF) 0.2 $1.7M 17k 99.31
Ishares Tr core div grwth (DGRO) 0.2 $1.7M 60k 28.90
Wal-Mart Stores (WMT) 0.2 $1.4M 21k 69.10
Altria (MO) 0.2 $1.4M 21k 67.63
Spectra Energy 0.2 $1.4M 33k 41.08
Lowe's Companies (LOW) 0.2 $1.3M 19k 71.14
Ishares Tr fltg rate nt (FLOT) 0.2 $1.4M 27k 50.72
Ishares Trust Barclays (GNMA) 0.2 $1.3M 27k 49.68
Ishares Tr cmn (STIP) 0.2 $1.2M 12k 100.75
Lockheed Martin Corporation (LMT) 0.2 $1.2M 4.8k 250.05
Rydex S&P Equal Weight Technology 0.2 $1.2M 11k 108.52
PowerShares QQQ Trust, Series 1 0.1 $1.1M 9.7k 118.44
Ishares High Dividend Equity F (HDV) 0.1 $1.1M 14k 82.24
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.1M 10k 105.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.0M 20k 53.65
Lincoln National Corporation (LNC) 0.1 $996k 15k 66.30
Unum (UNM) 0.1 $980k 22k 43.94
Applied Materials (AMAT) 0.1 $941k 29k 32.26
DTE Energy Company (DTE) 0.1 $987k 10k 98.53
Textron (TXT) 0.1 $970k 20k 48.58
Te Connectivity Ltd for (TEL) 0.1 $1.0M 15k 69.30
Foot Locker (FL) 0.1 $889k 13k 70.86
Prudential Financial (PRU) 0.1 $874k 8.4k 104.06
Juniper Networks (JNPR) 0.1 $888k 31k 28.25
KLA-Tencor Corporation (KLAC) 0.1 $873k 11k 78.71
Vanguard Small-Cap Value ETF (VBR) 0.1 $901k 7.4k 121.02
Vanguard Health Care ETF (VHT) 0.1 $931k 7.3k 126.84
Principal Financial (PFG) 0.1 $852k 15k 57.83
Archer Daniels Midland Company (ADM) 0.1 $788k 17k 45.63
Dominion Resources (D) 0.1 $784k 10k 76.63
FirstEnergy (FE) 0.1 $818k 26k 30.98
Mohawk Industries (MHK) 0.1 $824k 4.1k 199.61
Fifth Third Ban (FITB) 0.1 $809k 30k 26.97
Vanguard Consumer Staples ETF (VDC) 0.1 $830k 6.2k 134.07
Doubleline Income Solutions (DSL) 0.1 $796k 42k 19.00
LKQ Corporation (LKQ) 0.1 $782k 26k 30.65
Apple (AAPL) 0.1 $742k 6.4k 115.76
Ingredion Incorporated (INGR) 0.1 $720k 5.8k 124.93
Microsoft Corporation (MSFT) 0.1 $641k 10k 62.12
Great Plains Energy Incorporated 0.1 $701k 26k 27.36
AES Corporation (AES) 0.1 $694k 60k 11.63
Bunge 0.1 $693k 9.6k 72.20
Spdr S&p 500 Etf (SPY) 0.1 $635k 2.8k 223.43
Cisco Systems (CSCO) 0.1 $642k 21k 30.20
Verizon Communications (VZ) 0.1 $643k 12k 53.41
Merck & Co (MRK) 0.1 $670k 11k 58.86
Philip Morris International (PM) 0.1 $699k 7.6k 91.48
Ingersoll-rand Co Ltd-cl A 0.1 $651k 8.7k 75.03
Vanguard Europe Pacific ETF (VEA) 0.1 $698k 19k 36.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $705k 6.5k 108.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $654k 5.5k 119.17
Vanguard Consumer Discretionary ETF (VCR) 0.1 $657k 5.1k 128.67
Costco Wholesale Corporation (COST) 0.1 $562k 3.5k 160.02
Johnson & Johnson (JNJ) 0.1 $562k 4.9k 115.23
Ameren Corporation (AEE) 0.1 $620k 12k 52.50
Charles River Laboratories (CRL) 0.1 $612k 8.0k 76.20
Tyson Foods (TSN) 0.1 $617k 10k 61.72
PPL Corporation (PPL) 0.1 $619k 18k 34.05
Sempra Energy (SRE) 0.1 $575k 5.7k 100.61
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $563k 22k 25.98
Schwab U S Small Cap ETF (SCHA) 0.1 $610k 9.9k 61.46
Ishares Inc core msci emkt (IEMG) 0.1 $566k 13k 42.45
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.1 $613k 19k 32.52
Synchrony Financial (SYF) 0.1 $580k 16k 36.27
Hartford Financial Services (HIG) 0.1 $550k 12k 47.69
Bank of America Corporation (BAC) 0.1 $527k 24k 22.09
Berkshire Hathaway (BRK.B) 0.1 $538k 3.3k 162.98
Kroger (KR) 0.1 $510k 15k 34.51
International Business Machines (IBM) 0.1 $486k 2.9k 165.98
Procter & Gamble Company (PG) 0.1 $527k 6.3k 84.10
Southern Company (SO) 0.1 $514k 10k 49.19
Vanguard Emerging Markets ETF (VWO) 0.1 $512k 14k 35.81
Vanguard Total Bond Market ETF (BND) 0.1 $539k 6.7k 80.77
First Trust Health Care AlphaDEX (FXH) 0.1 $492k 8.6k 57.26
Facebook Inc cl a (META) 0.1 $505k 4.4k 115.14
Allegion Plc equity (ALLE) 0.1 $506k 7.9k 63.95
Pfizer (PFE) 0.1 $421k 13k 32.49
Walt Disney Company (DIS) 0.1 $461k 4.4k 104.23
Steelcase (SCS) 0.1 $420k 23k 17.92
Travelers Companies (TRV) 0.1 $469k 3.8k 122.29
Intel Corporation (INTC) 0.1 $451k 12k 36.30
Texas Instruments Incorporated (TXN) 0.1 $457k 6.3k 72.94
Manpower (MAN) 0.1 $443k 5.0k 88.97
South Jersey Industries 0.1 $416k 12k 33.70
Rydex S&P Equal Weight ETF 0.1 $411k 4.7k 86.64
PowerShares Dynamic Pharmaceuticals 0.1 $419k 7.5k 56.08
Home Depot (HD) 0.1 $367k 2.7k 134.14
General Electric Company 0.1 $403k 13k 31.58
Kimberly-Clark Corporation (KMB) 0.1 $355k 3.1k 114.00
Northrop Grumman Corporation (NOC) 0.1 $369k 1.6k 232.37
Public Storage (PSA) 0.1 $406k 1.8k 223.45
Reynolds American 0.1 $406k 7.2k 56.09
Adobe Systems Incorporated (ADBE) 0.1 $341k 3.3k 102.83
Pepsi (PEP) 0.1 $398k 3.8k 104.57
Cedar Fair (FUN) 0.1 $350k 5.4k 64.23
Brady Corporation (BRC) 0.1 $342k 9.1k 37.58
CenterPoint Energy (CNP) 0.1 $346k 14k 24.65
Donegal (DGICA) 0.1 $392k 22k 17.48
TransMontaigne Partners 0.1 $338k 7.6k 44.27
Celgene Corporation 0.1 $374k 3.2k 115.75
Applied Industrial Technologies (AIT) 0.1 $391k 6.6k 59.43
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $364k 4.1k 89.72
Pioneer Municipal High Income Advantage (MAV) 0.1 $370k 31k 11.80
E TRADE Financial Corporation 0.0 $292k 8.4k 34.59
Comcast Corporation (CMCSA) 0.0 $310k 4.5k 69.15
CMS Energy Corporation (CMS) 0.0 $306k 7.4k 41.63
Leucadia National 0.0 $293k 13k 23.26
Coca-Cola Company (KO) 0.0 $318k 7.7k 41.47
McDonald's Corporation (MCD) 0.0 $294k 2.4k 121.59
Chevron Corporation (CVX) 0.0 $274k 2.3k 117.70
SYSCO Corporation (SYY) 0.0 $274k 5.0k 55.34
Wells Fargo & Company (WFC) 0.0 $318k 5.8k 55.08
Boeing Company (BA) 0.0 $270k 1.7k 155.44
Hanesbrands (HBI) 0.0 $292k 14k 21.56
NiSource (NI) 0.0 $302k 14k 22.14
Nike (NKE) 0.0 $274k 5.4k 50.75
Schlumberger (SLB) 0.0 $290k 3.5k 83.86
Target Corporation (TGT) 0.0 $319k 4.4k 72.14
iShares Russell 1000 Value Index (IWD) 0.0 $270k 2.4k 112.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $275k 4.8k 57.74
TJX Companies (TJX) 0.0 $263k 3.5k 75.25
Clorox Company (CLX) 0.0 $279k 2.3k 120.21
Big 5 Sporting Goods Corporation (BGFV) 0.0 $327k 19k 17.36
Alaska Air (ALK) 0.0 $291k 3.3k 88.80
Pinnacle Financial Partners (PNFP) 0.0 $312k 4.5k 69.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $292k 2.8k 104.73
iShares Dow Jones Select Dividend (DVY) 0.0 $323k 3.6k 88.57
Vectren Corporation 0.0 $327k 6.3k 52.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $309k 4.8k 63.83
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $276k 21k 13.21
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $295k 21k 13.96
Pioneer Municipal High Income Trust (MHI) 0.0 $265k 22k 11.86
Blackrock Muniyield Fund (MYD) 0.0 $277k 20k 14.13
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $329k 3.7k 89.38
Navient Corporation equity (NAVI) 0.0 $297k 18k 16.46
Corning Incorporated (GLW) 0.0 $215k 8.8k 24.30
3M Company (MMM) 0.0 $220k 1.2k 178.86
Leggett & Platt (LEG) 0.0 $223k 4.6k 48.96
Amgen (AMGN) 0.0 $219k 1.5k 146.19
Berkshire Hathaway (BRK.A) 0.0 $244k 1.00 244000.00
Nextera Energy (NEE) 0.0 $222k 1.9k 119.74
Qualcomm (QCOM) 0.0 $223k 3.4k 65.32
American Equity Investment Life Holding (AEL) 0.0 $251k 11k 22.51
Acuity Brands (AYI) 0.0 $228k 988.00 230.77
McCormick & Company, Incorporated (MKC) 0.0 $258k 2.8k 93.38
iShares Russell Midcap Value Index (IWS) 0.0 $236k 2.9k 80.35
ProShares Ultra Russell2000 (UWM) 0.0 $211k 1.9k 111.58
SPDR S&P MidCap 400 ETF (MDY) 0.0 $208k 691.00 301.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $232k 15k 15.66
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $240k 1.7k 139.86
Vanguard Utilities ETF (VPU) 0.0 $254k 2.4k 106.95
WisdomTree Intl. SmallCap Div (DLS) 0.0 $246k 4.1k 60.10
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $249k 12k 21.59
Ford Motor Company (F) 0.0 $128k 11k 12.13