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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 (2017Q1)
Portfolio Summary: 211 holdings with a total value of $907,545,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MCKESSON CORP 8,961 1,329,000 0.15%
52 VANGUARD SCOTTSDALE FDS 19,819 1,275,000 0.14%
53 VANECK VECTORS ETF TR 41,565 1,271,000 0.14%
54 VANGUARD INDEX FDS 10,700 1,209,000 0.13%
55 CORNING INC 44,482 1,201,000 0.13%
56 APPLIED MATLS INC 30,174 1,174,000 0.13%
57 PHILIP MORRIS INTL INC 9,850 1,112,000 0.12%
58 TE CONNECTIVITY LTD 14,876 1,109,000 0.12%
59 UNUM GROUP 22,959 1,077,000 0.12%
60 BERKSHIRE HATHAWAY INC DEL 6,406 1,068,000 0.12%
61 PULTE GROUP INC 45,262 1,066,000 0.12%
62 MICROSOFT CORP 15,994 1,053,000 0.12%
63 D R HORTON INC 30,568 1,018,000 0.11%
64 ALLSTATE CORP 12,216 995,000 0.11%
65 KLA-TENCOR CORP 10,438 992,000 0.11%
66 VANGUARD WORLD FD 7,031 969,000 0.11%
67 L3 TECHNOLOGIES INC 5,730 947,000 0.10%
68 SCHWAB U.S. SMALL-CAP ETF 14,652 923,000 0.10%
69 DISCOVER FINL SVCS 13,388 916,000 0.10%
70 FIRSTENERGY CORP 28,767 915,000 0.10%
71 VANGUARD INDEX FDS 7,246 890,000 0.10%
72 VANGUARD WORLD FDS 6,193 871,000 0.10%
73 DOMINION ENERGY INC 10,729 832,000 0.09%
74 DISNEY WALT CO 7,294 827,000 0.09%
75 DOUBLELINE INCOME SOLUTIONS 39,257 788,000 0.09%
76 CIGNA CORPORATION 5,358 785,000 0.09%
77 FIFTH THIRD BANCORP 29,817 757,000 0.08%
78 INGREDION INC 6,258 754,000 0.08%
79 ISHARES TR 14,995 745,000 0.08%
80 SCHWAB STRATEGIC TR 22,102 745,000 0.08%
81 MERCK & CO INC 11,522 732,000 0.08%
82 LABORATORY CORP AMER HLDGS 5,097 731,000 0.08%
83 AES CORP 65,291 730,000 0.08%
84 PPL CORP 18,949 709,000 0.08%
85 VANGUARD WORLD FDS 5,106 707,000 0.08%
86 PRINCIPAL FIN GROUP 11,075 699,000 0.08%
87 CISCO SYS INC 20,627 697,000 0.08%
88 VERIZON COMMUNICATIONS INC 14,245 694,000 0.08%
89 JOHNSON & JOHNSON 5,562 693,000 0.08%
90 DELPHI AUTOMOTIVE PLC 8,406 677,000 0.07%
91 FACEBOOK INC 4,751 675,000 0.07%
92 TEXAS INSTRS INC 8,329 671,000 0.07%
93 LENNAR 12,902 660,000 0.07%
94 DTE ENERGY CO 6,387 652,000 0.07%
95 TYSON FOODS INC 10,471 646,000 0.07%
96 WESTROCK CO 12,293 640,000 0.07%
97 AMERIPRISE FINL INC 4,870 631,000 0.07%
98 BANK NEW YORK MELLON CORP 12,825 606,000 0.07%
99 PG&E CORP 8,991 597,000 0.07%
100 COSTCO WHSL CORP NEW 3,530 592,000 0.07%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001626982-17-000002, filed 2017.05.05).

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.