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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 SOUTH JERSEY INDS INC COM 12,618 319 0.10%
52 SCHLUMBERGER LTD 4,631 319 0.10%
53 PROSHARES TR 13,325 310 0.10%
54 CVS HEALTH CORP 3,050 294 0.09%
55 VERIZON COMMUNICATIONS INC 6,624 288 0.09%
56 EXPRESS SCRIPTS HLDG CO 3,407 276 0.09%
57 REYNOLDS AMERICAN INC 6,176 273 0.09%
58 PIEDMONT NAT GAS INC 6,660 267 0.09%
59 INTERNATIONAL BUSINESS MACHS 1,833 266 0.08%
60 ISHARES TR 2,631 264 0.08%
61 MERCK & CO INC 5,299 262 0.08%
62 CELGENE CORP 2,400 260 0.08%
63 WR BERKLEY CORP 4,417 240 0.08%
64 COCA COLA CO 5,912 237 0.08%
65 DOUBLELINE INCOME SOLUTIONS 13,533 234 0.07%
66 SANOFI 4,896 232 0.07%
67 SYSCO CORP 5,930 231 0.07%
68 MARKWEST ENERGY PARTNERS LP 5,186 223 0.07%
69 MCCORMICK & CO INC 2,718 223 0.07%
70 CHENIERE ENERGY INC 4,591 222 0.07%
71 BERKSHIRE HATHAWAY INC DE CL B NEW 1,670 218 0.07%
72 EXPEDITORS INTL WASH INC 4,566 215 0.07%
73 SOUTHERN CO 4,802 215 0.07%
74 NORTHROP GRUMMAN CORP 1,294 215 0.07%
75 VANGUARD WORLD FDS 1,745 212 0.07%
76 Bank of New York Mellon Corp 5,393 211 0.07%
77 ITC HOLDINGS 6,238 208 0.07%
78 POWERSHARES QQQ TRUST 2,002 204 0.07%
79 COMCAST CORP NEW 3,582 204 0.07%
80 JOHNSON & JOHNSON 2,176 203 0.06%
81 PIONEER MUN HIGH INCOME TR 15,826 201 0.06%
82 BLACKROCK MUNIYIELD FD INC 13,859 197 0.06%
83 PIONEER MUN HIGH INCOME ADVA 15,201 195 0.06%
84 ALLIANCEBERNSTEIN NATL MUNI 14,692 195 0.06%
85 NUVEEN PREMIER MUN INCOME FD COM 14,854 194 0.06%
86 FS KKR CAPITAL CORP COM 19,882 185 0.06%
87 PETROLEO BRASILEIRO SA PETRO 10,000 43 0.01%
88 DRYSHIPS INC 26,650 5 0.00%
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