Dark
Light
System
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 ALTRIA GROUP INC 7,988 435 0.14%
52 ISHARES TR 3,765 437 0.14%
53 CONOCOPHILLIPS 9,192 441 0.14%
54 ISHARES TR 4,086 448 0.14%
55 SPDR SERIES TRUST 6,513 466 0.15%
56 FIFTH THIRD BANCORP 27,947 528 0.17%
57 APPLE COMPUTER INC 4,795 529 0.17%
58 MICROSOFT CORP 12,545 555 0.18%
59 CINCINNATI FINL CORP 10,486 564 0.18%
60 DOMINION ENERGY INC 10,119 712 0.23%
61 VANGUARD WORLD FD 6,211 761 0.24%
62 AT&T INC 24,706 805 0.26%
63 VANGUARD SCOTTSDALE FDS 12,789 838 0.27%
64 RYDEX ETF TRUST 6,040 849 0.27%
65 Avery Dennison Corp. 15,771 892 0.28%
66 WAL-MART STORES INC 13,871 899 0.29%
67 ISHARES TR 13,649 968 0.31%
68 AUTONATION INC 16,854 981 0.31%
69 HONEYWELL INTL INC 10,458 990 0.32%
70 Spectra Energy Corp Com 38,242 1,005 0.32%
71 NORDSTROM INC 14,248 1,022 0.33%
72 KROGER CO 29,479 1,063 0.34%
73 SOUTHWEST AIRLS CO 30,977 1,178 0.38%
74 LOWES COS INC 18,383 1,267 0.40%
75 EXXON MOBIL CORP 23,860 1,774 0.57%
76 SCHWAB INTERMEDIATE-TERM US TREASURY ETF 37,620 2,050 0.65%
77 DUKE ENERGY CORP NEW 48,859 3,515 1.12%
78 SCHWAB U.S. BROAD MARKET ETF 79,966 3,709 1.18%
79 SCHWAB SHORT-TERM US TREASURY ETF 115,689 5,877 1.88%
80 VANGUARD BD INDEX FDS 88,782 7,532 2.40%
81 ISHARES 20 YEAR TREASURY BOND ETF 65,663 8,112 2.59%
82 ISHARES TR 102,124 8,946 2.86%
83 ISHARES 7-10 YEAR TREASURY BOND ETF 105,949 11,429 3.65%
84 SELECT SECTOR SPDR TR 231,762 15,350 4.90%
85 VANGUARD INDEX FDS 195,129 19,263 6.15%
86 ISHARES TR 217,847 24,201 7.72%
87 ISHARES TR 185,589 35,765 11.42%
88 ISHARES TR 1,579,971 134,282 42.86%
Page 2 of 2