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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 BERKSHIRE HATHAWAY INC DEL 1 244 0.03%
2 SPDR S&P MIDCAP 400 ETF TR 691 208 0.03%
3 ACUITY BRANDS INC 988 228 0.03%
4 3M CO 1,230 220 0.03%
5 AMGEN INC 1,498 219 0.03%
6 NORTHROP GRUMMAN CORP 1,588 369 0.05%
7 ISHARES TR 1,716 240 0.03%
8 BOEING CO 1,737 270 0.04%
9 PUBLIC STORAGE 1,817 406 0.05%
10 NEXTERA ENERGY INC 1,854 222 0.03%
11 PROSHARES TR 1,891 211 0.03%
12 CLOROX CO DEL 2,321 279 0.04%
13 CHEVRON CORP NEW 2,328 274 0.04%
14 VANGUARD WORLD FD 2,375 254 0.03%
15 ISHARES TR 2,409 270 0.04%
16 MCDONALDS CORP 2,418 294 0.04%
17 HOME DEPOT INC 2,736 367 0.05%
18 MCCORMICK & CO INC 2,763 258 0.03%
19 ISHARES 7-10 YEAR TREASURY BOND ETF 2,788 292 0.04%
20 SPDR S&P 500 ETF TR 2,842 635 0.09%
21 INTERNATIONAL BUSINESS MACHS 2,928 486 0.07%
22 ISHARES TR 2,937 236 0.03%
23 KIMBERLY CLARK CORP 3,114 355 0.05%
24 CELGENE CORP 3,231 374 0.05%
25 ALASKA AIR GROUP INC 3,277 291 0.04%
26 BERKSHIRE HATHAWAY INC DEL 3,301 538 0.07%
27 ADOBE INC 3,316 341 0.05%
28 QUALCOMM INC 3,414 223 0.03%
29 SCHLUMBERGER LTD 3,458 290 0.04%
30 TJX COS INC NEW 3,495 263 0.04%
31 COSTCO WHSL CORP NEW 3,512 562 0.08%
32 ISHARES TR 3,647 323 0.04%
33 VANGUARD SCOTTSDALE FDS 3,681 329 0.04%
34 PEPSICO INC 3,806 398 0.05%
35 TRAVELERS COMPANIES INC 3,835 469 0.06%
36 ISHARES TR 4,057 364 0.05%
37 WISDOMTREE TR 4,093 246 0.03%
38 MOHAWK INDS 4,128 824 0.11%
39 FACEBOOK INC 4,386 505 0.07%
40 TARGET CORP 4,422 319 0.04%
41 DISNEY WALT CO 4,423 461 0.06%
42 COMCAST CORP NEW 4,483 310 0.04%
43 PINNACLE FINL PARTNERS INC 4,500 312 0.04%
44 LEGGETT &PLATT INC 4,555 223 0.03%
45 RYDEX ETF TRUST 4,744 411 0.06%
46 ISHARES TR 4,763 275 0.04%
47 LOCKHEED MARTIN CORP 4,799 1,200 0.16%
48 VANGUARD SCOTTSDALE FDS 4,841 309 0.04%
49 JOHNSON & JOHNSON 4,877 562 0.08%
50 SYSCO CORP 4,951 274 0.04%
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