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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)
Original 13F HR (0001626982-17-000001) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,899,933 160,449 21.51%
2 SPDR GOLD TR 750,144 82,223 11.02%
3 FIDELITY 2,885,415 67,663 9.07%
4 ISHARES TR 278,977 62,767 8.41%
5 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 625,475 54,135 7.26%
6 ISHARES TR 429,254 50,300 6.74%
7 ISHARES TR 510,109 26,163 3.51%
8 VANGUARD INDEX FDS 210,475 24,272 3.25%
9 FIDELITY 610,929 22,549 3.02%
10 ISHARES TR 131,181 18,040 2.42%
11 VANGUARD INDEX FDS 197,608 16,309 2.19%
12 SPDR SERIES TRUST 403,226 14,698 1.97%
13 SCHWAB SHORT-TERM US TREASURY ETF 129,276 6,518 0.87%
14 ISHARES TR 83,396 6,417 0.86%
15 VANGUARD WORLD FD 41,803 5,079 0.68%
16 POWERSHARES ETF TR II 245,389 4,611 0.62%
17 ISHARES TR 37,325 4,033 0.54%
18 DUKE ENERGY CORP NEW 50,994 3,958 0.53%
19 SCHWAB U.S. BROAD MARKET ETF 72,743 3,941 0.53%
20 ISHARES TR 85,159 3,851 0.52%
21 SCHWAB U.S. REIT ETF 89,322 3,666 0.49%
22 ISHARES TR 98,138 3,652 0.49%
23 SELECT SECTOR SPDR TR 73,039 3,532 0.47%
24 ISHARES TR 14,529 2,402 0.32%
25 VANECK VECTORS ETF TR 72,709 2,158 0.29%
26 AT&T INC 49,348 2,099 0.28%
27 SPDR SERIES TRUST 63,533 2,005 0.27%
28 EXXON MOBIL CORP 19,934 1,799 0.24%
29 ISHARES TR 60,446 1,747 0.23%
30 ISHARES TR S&P 100 ETF 17,208 1,709 0.23%
31 WAL-MART STORES INC 20,534 1,419 0.19%
32 ALTRIA GROUP INC 20,849 1,410 0.19%
33 SPECTRA ENERGY CORP 33,109 1,360 0.18%
34 ISHARES TR 26,777 1,358 0.18%
35 ISHARES TR 26,772 1,330 0.18%
36 LOWES COS INC 18,568 1,321 0.18%
37 iShares Barclays 0-5 Year TIPS 12,268 1,236 0.17%
38 LOCKHEED MARTIN CORP 4,799 1,200 0.16%
39 RYDEX ETF TRUST 10,883 1,181 0.16%
40 ISHARES TR 13,983 1,150 0.15%
41 POWERSHARES QQQ TRUST 9,676 1,146 0.15%
42 VANGUARD INDEX FDS 10,028 1,060 0.14%
43 ISHARES TR 19,534 1,048 0.14%
44 TE CONNECTIVITY LTD 14,458 1,002 0.13%
45 LINCOLN NATL CORP IND 15,022 996 0.13%
46 DTE ENERGY CO 10,017 987 0.13%
47 UNUM GROUP 22,303 980 0.13%
48 TEXTRON INC COM 19,968 970 0.13%
49 APPLIED MATLS INC 29,172 941 0.13%
50 VANGUARD WORLD FDS 7,340 931 0.12%
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