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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 WISDOMTREE TR 4,093 246 0.03%
2 WELLS FARGO & CO NEW 5,773 318 0.04%
3 WAL-MART STORES INC 20,534 1,419 0.19%
4 VERIZON COMMUNICATIONS INC 12,039 643 0.09%
5 VECTREN CORP 6,274 327 0.04%
6 VANGUARD WORLD FDS 5,106 657 0.09%
7 VANGUARD WORLD FDS 6,191 830 0.11%
8 VANGUARD WORLD FD 2,375 254 0.03%
9 VANGUARD WORLD FD 41,803 5,079 0.68%
10 VANGUARD WORLD FD 7,340 931 0.12%
11 VANGUARD TAX-MANAGED FDS 19,111 698 0.09%
12 VANGUARD SCOTTSDALE FDS 4,841 309 0.04%
13 VANGUARD SCOTTSDALE FDS 3,681 329 0.04%
14 VANGUARD INTL EQUITY INDEX F 14,299 512 0.07%
15 VANGUARD INDEX FDS 210,475 24,272 3.25%
16 VANGUARD INDEX FDS 197,608 16,309 2.19%
17 VANGUARD INDEX FDS 10,028 1,060 0.14%
18 VANGUARD INDEX FDS 7,445 901 0.12%
19 VANGUARD BD INDEX FDS 6,673 539 0.07%
20 VANECK VECTORS ETF TR 72,709 2,158 0.29%
21 UNUM GROUP 22,303 980 0.13%
22 TYSON FOODS INC 9,997 617 0.08%
23 TRAVELERS COMPANIES INC 3,835 469 0.06%
24 TRANSMONTAIGNE PARTNERS L P 7,635 338 0.05%
25 TJX COS INC NEW 3,495 263 0.04%
26 TEXTRON INC 19,968 970 0.13%
27 TEXAS INSTRS INC 6,265 457 0.06%
28 TE CONNECTIVITY LTD 14,458 1,002 0.13%
29 TARGET CORP 4,422 319 0.04%
30 Spectra Energy Corp Com 33,109 1,360 0.18%
31 SYSCO CORP 4,951 274 0.04%
32 SYNCHRONY FINL 15,992 580 0.08%
33 STEELCASE INC 23,437 420 0.06%
34 SPDR SERIES TRUST 21,671 563 0.08%
35 SPDR SERIES TRUST 63,533 2,005 0.27%
36 SPDR SERIES TRUST 403,226 14,698 1.97%
37 SPDR S&P MIDCAP 400 ETF TR 691 208 0.03%
38 SPDR S&P 500 ETF TR 2,842 635 0.09%
39 SPDR GOLD TR 750,144 82,223 11.02%
40 SOUTHERN CO 10,449 514 0.07%
41 SOUTH JERSEY INDS INC COM 12,343 416 0.06%
42 SEMPRA ENERGY 5,715 575 0.08%
43 SELECT SECTOR SPDR TR 73,039 3,532 0.47%
44 SCHWAB U.S. SMALL-CAP ETF 9,925 610 0.08%
45 SCHWAB U.S. REIT ETF 89,322 3,666 0.49%
46 SCHWAB U.S. BROAD MARKET ETF 72,743 3,941 0.53%
47 SCHWAB STRATEGIC TR 18,848 613 0.08%
48 SCHWAB SHORT-TERM US TREASURY ETF 129,276 6,518 0.87%
49 SCHLUMBERGER LTD 3,458 290 0.04%
50 RYDEX ETF TRUST 4,744 411 0.06%
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