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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
1 DRYSHIPS INC 26,650 5 0.00%
2 PETROLEO BRASILEIRO SA PETRO 10,000 43 0.01%
3 FS KKR CAPITAL CORP COM 19,882 185 0.06%
4 NUVEEN PREMIER MUN INCOME FD COM 14,854 194 0.06%
5 ALLIANCEBERNSTEIN NATL MUN I 14,692 195 0.06%
6 PIONEER MUN HIGH INCOME ADVA 15,201 195 0.06%
7 BLACKROCK MUNIYIELD FD INC 13,859 197 0.06%
8 PIONEER MUN HIGH INCOME TR 15,826 201 0.06%
9 JOHNSON & JOHNSON 2,176 203 0.06%
10 COMCAST CORP NEW 3,582 204 0.07%
11 POWERSHARES QQQ TRUST 2,002 204 0.07%
12 ITC HOLDINGS 6,238 208 0.07%
13 Bank of New York Mellon Corp 5,393 211 0.07%
14 VANGUARD WORLD FDS 1,745 212 0.07%
15 NORTHROP GRUMMAN CORP 1,294 215 0.07%
16 SOUTHERN CO 4,802 215 0.07%
17 EXPEDITORS INTL WASH INC 4,566 215 0.07%
18 BERKSHIRE HATHAWAY INC DE CL B NEW 1,670 218 0.07%
19 CHENIERE ENERGY INC 4,591 222 0.07%
20 MARKWEST ENERGY PARTNERS LP 5,186 223 0.07%
21 MCCORMICK & CO INC 2,718 223 0.07%
22 SYSCO CORP 5,930 231 0.07%
23 SANOFI 4,896 232 0.07%
24 DOUBLELINE INCOME SOLUTIONS 13,533 234 0.07%
25 COCA COLA CO 5,912 237 0.08%
26 WR BERKLEY CORP 4,417 240 0.08%
27 CELGENE CORP 2,400 260 0.08%
28 MERCK & CO INC 5,299 262 0.08%
29 ISHARES TR 2,631 264 0.08%
30 INTERNATIONAL BUSINESS MACHS 1,833 266 0.08%
31 PIEDMONT NAT GAS INC 6,660 267 0.09%
32 REYNOLDS AMERICAN INC 6,176 273 0.09%
33 EXPRESS SCRIPTS HLDG CO 3,407 276 0.09%
34 VERIZON COMMUNICATIONS INC 6,624 288 0.09%
35 CVS HEALTH CORP 3,050 294 0.09%
36 PROSHARES TR 13,325 310 0.10%
37 SOUTH JERSEY INDS INC COM 12,618 319 0.10%
38 SCHLUMBERGER LTD 4,631 319 0.10%
39 VANGUARD INDEX FDS 3,395 330 0.11%
40 GENERAL ELECTRIC CO 13,168 332 0.11%
41 FIRST TR EXCHANGE TRADED FD 5,821 339 0.11%
42 CISCO SYS INC 13,141 345 0.11%
43 ISHARES TR 8,705 345 0.11%
44 PEPSICO INC 3,708 350 0.11%
45 DISNEY WALT CO 3,459 354 0.11%
46 BANK AMERICA CORP 22,786 355 0.11%
47 PHILLIPS 66 4,750 365 0.12%
48 VANGUARD INDEX FDS 3,781 366 0.12%
49 PHILIP MORRIS INTL INC 5,013 398 0.13%
50 PFIZER INC 13,344 419 0.13%
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