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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 (2016Q4)
Portfolio Summary: 182 holdings with a total value of $746,049,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 FORD MTR CO DEL 10,549 128,000 0.02%
2 SPDR S&P MIDCAP 400 ETF TR 691 208,000 0.03%
3 PROSHARES TR 1,891 211,000 0.03%
4 CORNING INC 8,847 215,000 0.03%
5 AMGEN INC 1,498 219,000 0.03%
6 3M CO 1,230 220,000 0.03%
7 NEXTERA ENERGY INC 1,854 222,000 0.03%
8 QUALCOMM INC 3,414 223,000 0.03%
9 LEGGETT &PLATT INC 4,555 223,000 0.03%
10 ACUITY BRANDS INC 988 228,000 0.03%
11 ISHARES S&P GSCI COMMODITY I 14,814 232,000 0.03%
12 ISHARES TR 2,937 236,000 0.03%
13 ISHARES TR 1,716 240,000 0.03%
14 BERKSHIRE HATHAWAY INC DEL 1 244,000 0.03%
15 WISDOMTREE TR 4,093 246,000 0.03%
16 FIRST TR EXCHANGE TRADED FD 11,532 249,000 0.03%
17 AMERICAN EQTY INVT LIFE HLD CO COM 11,150 251,000 0.03%
18 VANGUARD WORLD FD 2,375 254,000 0.03%
19 MCCORMICK & CO INC 2,763 258,000 0.03%
20 TJX COS INC NEW 3,495 263,000 0.04%
21 PIONEER MUN HIGH INCOME TR 22,348 265,000 0.04%
22 ISHARES TR 2,409 270,000 0.04%
23 BOEING CO 1,737 270,000 0.04%
24 NIKE INC 5,399 274,000 0.04%
25 SYSCO CORP 4,951 274,000 0.04%
26 CHEVRON CORP NEW 2,328 274,000 0.04%
27 ISHARES TR 4,763 275,000 0.04%
28 ALLIANCEBERNSTEIN NATL MUN I 20,891 276,000 0.04%
29 BLACKROCK MUNIYIELD FD INC 19,605 277,000 0.04%
30 CLOROX CO DEL 2,321 279,000 0.04%
31 SCHLUMBERGER LTD 3,458 290,000 0.04%
32 ALASKA AIR GROUP INC 3,277 291,000 0.04%
33 HANESBRANDS INC 13,545 292,000 0.04%
34 ISHARES 7-10 YEAR TREASURY BOND ETF 2,788 292,000 0.04%
35 E TRADE FINANCIAL CORP 8,441 292,000 0.04%
36 LEUCADIA NATL CORP 12,598 293,000 0.04%
37 MCDONALDS CORP 2,418 294,000 0.04%
38 NUVEEN QUALITY MUNCP INCOME 21,127 295,000 0.04%
39 NAVIENT 18,047 297,000 0.04%
40 NISOURCE 13,643 302,000 0.04%
41 CMS ENERGY CORP 7,351 306,000 0.04%
42 VANGUARD SCOTTSDALE FDS 4,841 309,000 0.04%
43 COMCAST CORP NEW 4,483 310,000 0.04%
44 PINNACLE FINL PARTNERS INC 4,500 312,000 0.04%
45 COCA COLA CO 7,669 318,000 0.04%
46 WELLS FARGO & CO NEW 5,773 318,000 0.04%
47 TARGET CORP 4,422 319,000 0.04%
48 ISHARES TR 3,647 323,000 0.04%
49 BIG 5 SPORTING GOODS CORP 18,840 327,000 0.04%
50 VECTREN CORP 6,274 327,000 0.04%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-17-000001, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.