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Institutional Investment Manager
FormulaFolio Investments, LLC
FormulaFolio Investments, LLC (CIK: 0001626982) incorporated in Michigan, located at 89 Ionia Ave Nw, Grand Rapids, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0001626982-15-000006) filed in 2015.10.07
#
Name
Shares
Value ($)
%
Options
Notes
51 MICROSOFT CORP 12,545 555 0.18%
52 NORDSTROM INC 14,248 1,022 0.33%
53 NORTHROP GRUMMAN CORP 1,294 215 0.07%
54 NUVEEN PREMIER MUN INCOME FD COM 14,854 194 0.06%
55 PEPSICO INC 3,708 350 0.11%
56 PETROLEO BRASILEIRO SA PETRO 10,000 43 0.01%
57 PFIZER INC 13,344 419 0.13%
58 PHILIP MORRIS INTL INC 5,013 398 0.13%
59 PHILLIPS 66 4,750 365 0.12%
60 PIEDMONT NAT GAS INC 6,660 267 0.09%
61 PIONEER MUN HIGH INCOME ADVA 15,201 195 0.06%
62 PIONEER MUN HIGH INCOME TR 15,826 201 0.06%
63 POWERSHARES QQQ TRUST 2,002 204 0.07%
64 PROSHARES TR 13,325 310 0.10%
65 REYNOLDS AMERICAN INC 6,176 273 0.09%
66 RYDEX ETF TRUST 6,040 849 0.27%
67 SANOFI 4,896 232 0.07%
68 SCHLUMBERGER LTD 4,631 319 0.10%
69 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 37,620 2,050 0.65%
70 SCHWAB SHORT-TERM US TREASURY ETF 115,689 5,877 1.88%
71 SCHWAB U.S. BROAD MARKET ETF 79,966 3,709 1.18%
72 SELECT SECTOR SPDR TR 231,762 15,350 4.90%
73 SOUTH JERSEY INDS INC COM 12,618 319 0.10%
74 SOUTHERN CO 4,802 215 0.07%
75 SOUTHWEST AIRLS CO 30,977 1,178 0.38%
76 SPDR SERIES TRUST 6,513 466 0.15%
77 SYSCO CORP 5,930 231 0.07%
78 Spectra Energy Corp Com 38,242 1,005 0.32%
79 VANGUARD BD INDEX FDS 88,782 7,532 2.40%
80 VANGUARD INDEX FDS 3,395 330 0.11%
81 VANGUARD INDEX FDS 3,781 366 0.12%
82 VANGUARD INDEX FDS 195,129 19,263 6.15%
83 VANGUARD SCOTTSDALE FDS 12,789 838 0.27%
84 VANGUARD WORLD FD 6,211 761 0.24%
85 VANGUARD WORLD FDS 1,745 212 0.07%
86 VERIZON COMMUNICATIONS INC 6,624 288 0.09%
87 WAL-MART STORES INC 13,871 899 0.29%
88 WR BERKLEY CORP 4,417 240 0.08%
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