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 (TEL) | 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 (LH) | 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 (FUN) | 0.0 | $373k | 5.5k | 67.74 | |
| Alaska Air (ALK) | 0.0 | $318k | 3.4k | 92.25 | |
| American Equity Investment Life Holding (AEL) | 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 |
