13F-HR filed by FormulaFolio Investments, LLC
FormulaFolio Investments, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-06-17, with 81 holding rows worth $258,504,000.
- Accession
- 0001626982-15-000002
- Filer
- CIK 1626982
- Filed
- 2015-06-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 81 entries on the cover page, a total value of $258,504,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $258,504,000 with VALUE read as thousands by filing date, 13F file number 028-16938. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 430,317 | $36,340,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 470,052 | $36,119,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 148,213 | $30,661,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 270,081 | $29,741,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 276,365 | $22,386,000 | thousands by filing date | |
| VTI | 922908769 | COM | 172,898 | $18,327,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 120,578 | $14,398,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 164,316 | $13,535,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 79,293 | $8,774,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,886 | $3,293,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 34,864 | $3,273,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 70,403 | $2,718,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 49,847 | $2,483,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 62,919 | $2,451,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 22,545 | $2,390,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,320 | $1,910,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,417 | $1,645,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 23,758 | $1,202,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,649 | $1,169,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,280 | $1,040,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 50,367 | $947,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,655 | $890,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 17,484 | $690,000 | thousands by filing date | |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 22,153 | $683,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 10,973 | $662,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,615 | $595,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 5,094 | $562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,948 | $534,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,047 | $529,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 5,029 | $518,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,436 | $510,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,525 | $501,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,028 | $495,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,543 | $489,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 4,353 | $482,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,362 | $477,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,654 | $472,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,635 | $471,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,146 | $467,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,676 | $465,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,164 | $463,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,597 | $461,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,646 | $458,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 6,032 | $454,000 | thousands by filing date | |
| H AND R BLOCK INC | 93671105 | OPTION | 13,373 | $450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARRIS CORP INC | 413875105 | COM | 6,200 | $445,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 7,216 | $441,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SYMANTEC CORP | 871503108 | COM | 17,042 | $437,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP | 28176E | COM | 3,418 | $435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,855 | $429,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,055 | $423,000 | thousands by filing date | |
| BORGWARNER, INC. | 99724106 | COM | 7,603 | $418,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,960 | $412,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,624 | $378,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 6,309 | $372,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,635 | $369,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,411 | $361,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 9,830 | $357,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,182 | $349,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,320 | $343,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,460 | $342,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 12,627 | $312,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,258 | $300,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,859 | $295,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 19,434 | $293,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,978 | $286,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,168 | $258,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,830 | $249,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,173 | $244,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,710 | $235,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,170 | $227,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $226,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HEWLETT PACKARD CO | 428236103 | COM | 5,541 | $222,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 8,027 | $215,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,335 | $214,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 801 | $211,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,025 | $207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,125 | $203,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,085 | $201,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 18,874 | $187,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 26,650 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626982-15-000002 | this filing | 2015-06-17 | acceptance time not in the bulk data set |