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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
101 ALLEGION PUB LTD CO 7,913 506,000 0.07%
102 FACEBOOK INC 4,386 505,000 0.07%
103 FIRST TR EXCHANGE TRADED FD 8,592 492,000 0.07%
104 INTERNATIONAL BUSINESS MACHS 2,928 486,000 0.07%
105 TRAVELERS COMPANIES INC 3,835 469,000 0.06%
106 DISNEY WALT CO 4,423 461,000 0.06%
107 TEXAS INSTRS INC 6,265 457,000 0.06%
108 INTEL CORP 12,424 451,000 0.06%
109 MANPOWERGROUP INC 4,979 443,000 0.06%
110 PFIZER INC 12,959 421,000 0.06%
111 STEELCASE INC 23,437 420,000 0.06%
112 POWERSHARES ETF TRUST 7,472 419,000 0.06%
113 SOUTH JERSEY INDS INC COM 12,343 416,000 0.06%
114 RYDEX ETF TRUST 4,744 411,000 0.06%
115 PUBLIC STORAGE 1,817 406,000 0.05%
116 REYNOLDS AMERICAN INC 7,238 406,000 0.05%
117 GENERAL ELECTRIC CO 12,760 403,000 0.05%
118 PEPSICO INC 3,806 398,000 0.05%
119 DONEGAL GROUP INC 22,432 392,000 0.05%
120 APPLIED INDL TECHNOLOGIES IN 6,579 391,000 0.05%
121 CELGENE CORP 3,231 374,000 0.05%
122 PIONEER MUN HIGH INCOME ADVA 31,365 370,000 0.05%
123 NORTHROP GRUMMAN CORP 1,588 369,000 0.05%
124 HOME DEPOT INC 2,736 367,000 0.05%
125 ISHARES TR 4,057 364,000 0.05%
126 KIMBERLY CLARK CORP 3,114 355,000 0.05%
127 CEDAR FAIR L P 5,449 350,000 0.05%
128 CENTERPOINT ENERGY INC 14,037 346,000 0.05%
129 BRADY CORP 9,101 342,000 0.05%
130 ADOBE INC 3,316 341,000 0.05%
131 TRANSMONTAIGNE PARTNERS L P 7,635 338,000 0.05%
132 VANGUARD SCOTTSDALE FDS 3,681 329,000 0.04%
133 VECTREN CORP 6,274 327,000 0.04%
134 BIG 5 SPORTING GOODS CORP 18,840 327,000 0.04%
135 ISHARES TR 3,647 323,000 0.04%
136 TARGET CORP 4,422 319,000 0.04%
137 WELLS FARGO & CO NEW 5,773 318,000 0.04%
138 COCA COLA CO 7,669 318,000 0.04%
139 PINNACLE FINL PARTNERS INC 4,500 312,000 0.04%
140 COMCAST CORP NEW 4,483 310,000 0.04%
141 VANGUARD SCOTTSDALE FDS 4,841 309,000 0.04%
142 CMS ENERGY CORP 7,351 306,000 0.04%
143 NISOURCE 13,643 302,000 0.04%
144 NAVIENT 18,047 297,000 0.04%
145 NUVEEN QUALITY MUNCP INCOME 21,127 295,000 0.04%
146 MCDONALDS CORP 2,418 294,000 0.04%
147 LEUCADIA NATL CORP 12,598 293,000 0.04%
148 E TRADE FINANCIAL CORP 8,441 292,000 0.04%
149 HANESBRANDS INC 13,545 292,000 0.04%
150 ISHARES 7-10 YEAR TREASURY BOND ETF 2,788 292,000 0.04%
Page 3 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.