FormulaFolio Investments as of March 31, 2017
Portfolio Holdings for FormulaFolio Investments
FormulaFolio Investments holds 211 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares iBoxx $ High Yid Corp Bond (HYG) | 15.6 | $141M | 1.6M | 87.78 | |
SPDR Gold Trust (GLD) | 10.7 | $97M | 820k | 118.72 | |
Ishares Core Intl Stock Etf core (IXUS) | 9.1 | $82M | 1.5M | 54.75 | |
iShares S&P 500 Index (IVV) | 8.8 | $80M | 337k | 237.27 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.7 | $70M | 822k | 84.52 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 7.1 | $65M | 547k | 117.91 | |
SPDR Barclays Capital High Yield B | 4.2 | $38M | 1.0M | 36.93 | |
iShares S&P 1500 Index Fund (ITOT) | 3.4 | $31M | 575k | 54.03 | |
Fidelity msci info tech i (FTEC) | 3.1 | $28M | 689k | 41.15 | |
iShares S&P SmallCap 600 Index (IJR) | 3.1 | $28M | 404k | 69.16 | |
Vanguard Total Stock Market ETF (VTI) | 2.9 | $27M | 218k | 121.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.1 | $19M | 404k | 47.83 | |
iShares Lehman Aggregate Bond (AGG) | 1.6 | $14M | 133k | 108.49 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $9.9M | 58k | 171.21 | |
PowerShares Hgh Yield Corporate Bnd | 0.9 | $8.4M | 447k | 18.81 | |
Vanguard Information Technology ETF (VGT) | 0.7 | $6.6M | 49k | 135.63 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $6.3M | 110k | 57.95 | |
Schwab International Equity ETF (SCHF) | 0.5 | $4.7M | 158k | 29.87 | |
Schwab U S Broad Market ETF (SCHB) | 0.5 | $4.6M | 81k | 57.06 | |
Duke Energy (DUK) | 0.5 | $4.3M | 53k | 82.02 | |
Ishares Inc core msci emkt (IEMG) | 0.5 | $4.3M | 89k | 47.79 | |
Fidelity msci rl est etf (FREL) | 0.4 | $3.9M | 163k | 23.88 | |
Technology SPDR (XLK) | 0.4 | $3.8M | 71k | 53.32 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $3.0M | 25k | 120.70 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $3.0M | 59k | 50.46 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.7M | 69k | 38.71 | |
At&t (T) | 0.3 | $2.5M | 59k | 41.55 | |
Ishares Tr usa min vo (USMV) | 0.3 | $2.4M | 51k | 47.71 | |
Spdr Series Trust cmn (SPBO) | 0.3 | $2.4M | 75k | 31.92 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $2.2M | 56k | 39.29 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $2.1M | 69k | 30.46 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 22k | 82.01 | |
Centene Corporation (CNC) | 0.2 | $1.7M | 25k | 71.28 | |
iShares S&P 100 Index (OEF) | 0.2 | $1.7M | 17k | 104.67 | |
Vanguard REIT ETF (VNQ) | 0.2 | $1.7M | 21k | 82.58 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.2 | $1.7M | 19k | 91.39 | |
Ishares Tr fltg rate nt (FLOT) | 0.2 | $1.7M | 34k | 50.86 | |
Altria (MO) | 0.2 | $1.7M | 23k | 71.40 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $1.7M | 16k | 105.57 | |
Rydex S&P Equal Weight Technology | 0.2 | $1.7M | 14k | 120.80 | |
Wal-Mart Stores (WMT) | 0.2 | $1.5M | 22k | 72.10 | |
Apple (AAPL) | 0.2 | $1.5M | 11k | 143.67 | |
Lowe's Companies (LOW) | 0.2 | $1.5M | 19k | 82.20 | |
Ishares Tr cmn (STIP) | 0.2 | $1.5M | 15k | 101.46 | |
Procter & Gamble Company (PG) | 0.2 | $1.4M | 16k | 89.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.5M | 37k | 39.73 | |
McKesson Corporation (MCK) | 0.1 | $1.3M | 9.0k | 148.31 | |
Enbridge (ENB) | 0.1 | $1.4M | 33k | 41.83 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.3M | 10k | 132.35 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $1.4M | 52k | 26.64 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $1.4M | 17k | 83.88 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $1.3M | 20k | 64.33 | |
Vaneck Vectors Etf Tr High Yld Mun Etf | 0.1 | $1.3M | 42k | 30.58 | |
Corning Incorporated (GLW) | 0.1 | $1.2M | 45k | 27.00 | |
Applied Materials (AMAT) | 0.1 | $1.2M | 30k | 38.91 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.2M | 11k | 112.99 | |
Microsoft Corporation (MSFT) | 0.1 | $1.1M | 16k | 65.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $1.1M | 6.4k | 166.72 | |
Pulte (PHM) | 0.1 | $1.1M | 45k | 23.55 | |
Unum (UNM) | 0.1 | $1.1M | 23k | 46.91 | |
Philip Morris International (PM) | 0.1 | $1.1M | 9.9k | 112.89 | |
Te Connectivity Ltd for | 0.1 | $1.1M | 15k | 74.55 | |
Allstate Corporation (ALL) | 0.1 | $995k | 12k | 81.45 | |
D.R. Horton (DHI) | 0.1 | $1.0M | 31k | 33.30 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $992k | 10k | 95.04 | |
Vanguard Health Care ETF (VHT) | 0.1 | $969k | 7.0k | 137.82 | |
Discover Financial Services (DFS) | 0.1 | $916k | 13k | 68.42 | |
FirstEnergy (FE) | 0.1 | $915k | 29k | 31.81 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $890k | 7.2k | 122.83 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $871k | 6.2k | 140.64 | |
Schwab U S Small Cap ETF (SCHA) | 0.1 | $923k | 15k | 62.99 | |
L3 Technologies | 0.1 | $947k | 5.7k | 165.27 | |
Walt Disney Company (DIS) | 0.1 | $827k | 7.3k | 113.38 | |
Dominion Resources (D) | 0.1 | $832k | 11k | 77.55 | |
CIGNA Corporation | 0.1 | $785k | 5.4k | 146.51 | |
Doubleline Income Solutions (DSL) | 0.1 | $788k | 39k | 20.07 | |
Principal Financial (PFG) | 0.1 | $699k | 11k | 63.12 | |
Johnson & Johnson (JNJ) | 0.1 | $693k | 5.6k | 124.60 | |
AES Corporation (AES) | 0.1 | $730k | 65k | 11.18 | |
Cisco Systems (CSCO) | 0.1 | $697k | 21k | 33.79 | |
Verizon Communications (VZ) | 0.1 | $694k | 14k | 48.72 | |
Laboratory Corp. of America Holdings | 0.1 | $731k | 5.1k | 143.42 | |
Merck & Co (MRK) | 0.1 | $732k | 12k | 63.53 | |
Fifth Third Ban (FITB) | 0.1 | $757k | 30k | 25.39 | |
PPL Corporation (PPL) | 0.1 | $709k | 19k | 37.42 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $707k | 5.1k | 138.46 | |
Ishares Trust Barclays (GNMA) | 0.1 | $745k | 15k | 49.68 | |
Ingredion Incorporated (INGR) | 0.1 | $754k | 6.3k | 120.49 | |
Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $745k | 22k | 33.71 | |
Bank of America Corporation (BAC) | 0.1 | $590k | 25k | 23.57 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $606k | 13k | 47.25 | |
Ameriprise Financial (AMP) | 0.1 | $631k | 4.9k | 129.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $592k | 3.5k | 167.71 | |
Lennar Corporation (LEN) | 0.1 | $660k | 13k | 51.15 | |
Tyson Foods (TSN) | 0.1 | $646k | 11k | 61.69 | |
Texas Instruments Incorporated (TXN) | 0.1 | $671k | 8.3k | 80.56 | |
PG&E Corporation (PCG) | 0.1 | $597k | 9.0k | 66.40 | |
DTE Energy Company (DTE) | 0.1 | $652k | 6.4k | 102.08 | |
Delphi Automotive | 0.1 | $677k | 8.4k | 80.54 | |
Facebook Inc cl a (META) | 0.1 | $675k | 4.8k | 142.08 | |
Westrock (WRK) | 0.1 | $640k | 12k | 52.06 | |
Loews Corporation (L) | 0.1 | $577k | 12k | 46.75 | |
Home Depot (HD) | 0.1 | $538k | 3.7k | 146.87 | |
Travelers Companies (TRV) | 0.1 | $506k | 4.2k | 120.59 | |
Boeing Company (BA) | 0.1 | $505k | 2.9k | 176.82 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $521k | 15k | 36.02 | |
Pepsi (PEP) | 0.1 | $513k | 4.6k | 111.79 | |
Southern Company (SO) | 0.1 | $564k | 11k | 49.77 | |
Manpower (MAN) | 0.1 | $515k | 5.0k | 102.67 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $585k | 5.4k | 108.98 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $536k | 8.6k | 62.38 | |
Coca-Cola Company (KO) | 0.1 | $443k | 10k | 42.49 | |
McDonald's Corporation (MCD) | 0.1 | $486k | 3.7k | 129.70 | |
Pfizer (PFE) | 0.1 | $427k | 13k | 34.24 | |
General Electric Company | 0.1 | $486k | 16k | 29.81 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $424k | 3.2k | 131.72 | |
Public Storage (PSA) | 0.1 | $410k | 1.9k | 219.13 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $432k | 3.3k | 130.28 | |
Intel Corporation (INTC) | 0.1 | $481k | 13k | 36.05 | |
Hanesbrands (HBI) | 0.1 | $418k | 20k | 20.77 | |
International Business Machines (IBM) | 0.1 | $485k | 2.8k | 174.15 | |
Macy's (M) | 0.1 | $450k | 15k | 29.61 | |
Meredith Corporation | 0.1 | $487k | 7.5k | 64.58 | |
iShares Russell 2000 Index (IWM) | 0.1 | $459k | 3.3k | 137.47 | |
Fulton Financial (FULT) | 0.1 | $409k | 23k | 17.84 | |
South Jersey Industries | 0.1 | $432k | 12k | 35.62 | |
Applied Industrial Technologies (AIT) | 0.1 | $416k | 6.7k | 61.78 | |
Rydex S&P Equal Weight ETF | 0.1 | $434k | 4.8k | 90.89 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $485k | 6.0k | 81.10 | |
PowerShares Dynamic Pharmaceuticals | 0.1 | $439k | 7.5k | 58.74 | |
Comcast Corporation (CMCSA) | 0.0 | $353k | 9.4k | 37.62 | |
Leucadia National | 0.0 | $337k | 13k | 25.98 | |
Chevron Corporation (CVX) | 0.0 | $363k | 3.4k | 107.27 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $339k | 1.4k | 235.42 | |
United Parcel Service (UPS) | 0.0 | $362k | 3.4k | 107.16 | |
3M Company (MMM) | 0.0 | $348k | 1.8k | 191.31 | |
Reynolds American | 0.0 | $330k | 5.2k | 62.99 | |
SYSCO Corporation (SYY) | 0.0 | $335k | 6.5k | 51.85 | |
Foot Locker (FL) | 0.0 | $320k | 4.3k | 74.70 | |
Mohawk Industries (MHK) | 0.0 | $351k | 1.5k | 229.56 | |
NiSource (NI) | 0.0 | $340k | 14k | 23.81 | |
Lockheed Martin Corporation (LMT) | 0.0 | $327k | 1.2k | 267.81 | |
Prudential Financial (PRU) | 0.0 | $330k | 3.1k | 106.83 | |
Cedar Fair | 0.0 | $373k | 5.5k | 67.74 | |
Alaska Air (ALK) | 0.0 | $318k | 3.4k | 92.25 | |
American Equity Investment Life Holding | 0.0 | $371k | 16k | 23.63 | |
Brady Corporation (BRC) | 0.0 | $353k | 9.1k | 38.65 | |
CenterPoint Energy (CNP) | 0.0 | $384k | 14k | 27.59 | |
Donegal (DGICA) | 0.0 | $401k | 23k | 17.60 | |
TransMontaigne Partners | 0.0 | $339k | 7.6k | 44.66 | |
Celgene Corporation | 0.0 | $376k | 3.0k | 124.59 | |
ProShares Ultra Russell2000 (UWM) | 0.0 | $318k | 2.8k | 115.51 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $350k | 1.1k | 312.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $404k | 4.4k | 90.99 | |
Vectren Corporation | 0.0 | $371k | 6.3k | 58.62 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $408k | 7.2k | 56.32 | |
BP (BP) | 0.0 | $232k | 6.7k | 34.47 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $266k | 3.0k | 87.85 | |
Starwood Property Trust (STWD) | 0.0 | $253k | 11k | 22.55 | |
U.S. Bancorp (USB) | 0.0 | $316k | 6.1k | 51.44 | |
Abbott Laboratories (ABT) | 0.0 | $265k | 6.0k | 44.35 | |
Bristol Myers Squibb (BMY) | 0.0 | $231k | 4.2k | 54.37 | |
LKQ Corporation (LKQ) | 0.0 | $294k | 10k | 29.32 | |
Wells Fargo & Company (WFC) | 0.0 | $283k | 5.1k | 55.63 | |
United Rentals (URI) | 0.0 | $258k | 2.1k | 124.88 | |
CVS Caremark Corporation (CVS) | 0.0 | $267k | 3.4k | 78.51 | |
Amgen (AMGN) | 0.0 | $258k | 1.6k | 164.02 | |
Berkshire Hathaway (BRK.A) | 0.0 | $250k | 1.00 | 250000.00 | |
Nextera Energy (NEE) | 0.0 | $256k | 2.0k | 128.26 | |
Nike (NKE) | 0.0 | $237k | 4.2k | 55.78 | |
Schlumberger (SLB) | 0.0 | $261k | 3.3k | 77.98 | |
UnitedHealth (UNH) | 0.0 | $239k | 1.5k | 164.15 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $243k | 2.1k | 114.79 | |
Qualcomm (QCOM) | 0.0 | $240k | 4.2k | 57.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $249k | 4.0k | 62.36 | |
TJX Companies (TJX) | 0.0 | $296k | 3.7k | 79.10 | |
Starbucks Corporation (SBUX) | 0.0 | $271k | 4.6k | 58.48 | |
Novo Nordisk A/S (NVO) | 0.0 | $276k | 8.0k | 34.30 | |
Clorox Company (CLX) | 0.0 | $315k | 2.3k | 134.67 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $293k | 19k | 15.09 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $256k | 2.6k | 97.41 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $299k | 4.5k | 66.44 | |
ProShares Ultra S&P500 (SSO) | 0.0 | $297k | 3.5k | 84.88 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $236k | 2.1k | 114.84 | |
Vanguard Utilities ETF (VPU) | 0.0 | $305k | 2.7k | 112.75 | |
Pioneer Municipal High Income Advantage (MAV) | 0.0 | $291k | 27k | 10.98 | |
ProShares Ultra MidCap400 (MVV) | 0.0 | $302k | 3.0k | 101.00 | |
Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $290k | 5.6k | 51.87 | |
Abbvie (ABBV) | 0.0 | $247k | 3.8k | 65.24 | |
Newfleet Multi-sector Income E | 0.0 | $269k | 5.5k | 48.61 | |
Walgreen Boots Alliance (WBA) | 0.0 | $292k | 3.5k | 83.12 | |
Medtronic (MDT) | 0.0 | $236k | 2.9k | 80.57 | |
Wec Energy Group (WEC) | 0.0 | $262k | 4.3k | 60.63 | |
First Tr Exchange Traded Fd Vi dorsey wright (FVC) | 0.0 | $253k | 11k | 22.46 | |
CSX Corporation (CSX) | 0.0 | $212k | 4.6k | 46.50 | |
Leggett & Platt (LEG) | 0.0 | $219k | 4.4k | 50.31 | |
Becton, Dickinson and (BDX) | 0.0 | $205k | 1.1k | 183.04 | |
American Electric Power Company (AEP) | 0.0 | $214k | 3.2k | 67.15 | |
Oracle Corporation (ORCL) | 0.0 | $214k | 4.8k | 44.56 | |
Acuity Brands (AYI) | 0.0 | $202k | 988.00 | 204.45 | |
Hain Celestial (HAIN) | 0.0 | $200k | 5.4k | 37.15 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $217k | 16k | 13.37 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $221k | 7.6k | 29.00 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $222k | 16k | 13.71 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $202k | 17k | 11.62 | |
Blackrock Muniyield Fund (MYD) | 0.0 | $220k | 15k | 14.38 | |
Phillips 66 (PSX) | 0.0 | $224k | 2.8k | 79.04 | |
Xerox Corporation | 0.0 | $124k | 17k | 7.34 | |
Ford Motor Company (F) | 0.0 | $134k | 12k | 11.66 | |
Oclaro | 0.0 | $116k | 12k | 9.78 | |
Fiat Chrysler Auto | 0.0 | $114k | 10k | 10.97 |