13F-HR filed by FormulaFolio Investments, LLC
FormulaFolio Investments, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-02, with 117 holding rows worth $358,393,000.
- Accession
- 0001626982-15-000004
- Filer
- CIK 1626982
- Filed
- 2015-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 117 entries on the cover page, a total value of $358,393,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,393,000 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 CORE S&P 500 ETF | 464287200 | SHS | 341,200 | $70,649,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 461,876 | $39,195,000 | thousands by filing date | |
| VTI | 922908769 | COM | 359,649 | $38,490,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 344,929 | $37,521,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 251,240 | $22,559,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 178,660 | $19,754,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 179,875 | $16,989,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 186,499 | $15,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 161,261 | $8,389,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 141,405 | $7,103,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 72,132 | $6,050,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 81,809 | $4,284,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 37,975 | $3,988,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 49,389 | $3,488,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 53,706 | $2,960,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 51,053 | $2,641,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,139 | $2,008,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 106,972 | $1,996,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 30,423 | $1,543,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 72,672 | $1,513,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,058 | $1,477,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 42,762 | $1,394,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,902 | $1,246,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,172 | $1,242,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 11,705 | $1,131,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 17,768 | $1,119,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,250 | $1,106,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,736 | $1,102,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,316 | $1,091,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,849 | $1,087,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,065 | $1,080,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,505 | $1,071,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,037 | $1,053,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,805 | $1,031,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 17,777 | $1,029,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 90,918 | $1,028,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,220 | $1,026,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,551 | $1,021,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 67,927 | $1,020,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,450 | $1,008,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 12,850 | $988,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,913 | $987,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 20,271 | $984,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,976 | $975,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 31,134 | $960,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 13,638 | $939,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 21,979 | $845,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 6,591 | $827,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,217 | $683,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,300 | $671,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 33,182 | $656,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 18,425 | $654,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,562 | $643,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 5,435 | $582,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,596 | $532,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,317 | $511,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,712 | $472,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,297 | $457,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,446 | $451,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,373 | $431,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,954 | $426,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 33,219 | $426,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,950 | $399,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 7,023 | $396,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,390 | $387,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 7,514 | $378,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 21,193 | $361,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 3,857 | $360,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,101 | $359,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,395 | $321,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,050 | $320,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,599 | $320,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 11,925 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,033 | $315,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,618 | $312,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,700 | $312,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,896 | $308,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,404 | $305,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,021 | $300,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,121 | $299,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,083 | $291,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,590 | $287,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,945 | $287,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,634 | $286,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 9,355 | $271,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,313 | $270,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,672 | $266,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,114 | $264,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 6,620 | $262,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 2,781 | $258,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,110 | $252,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,200 | $252,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,502 | $248,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,006 | $246,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,962 | $246,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,926 | $244,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,995 | $244,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,241 | $243,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 5,701 | $239,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 5,068 | $236,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,274 | $234,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 4,365 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Market Vectors Etf | 57060U878 | HG YLD MUN ETF | 7,536 | $225,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,733 | $223,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,659 | $220,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,718 | $220,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,353 | $212,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,882 | $211,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,566 | $211,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,730 | $207,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,908 | $206,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,294 | $205,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 6,363 | $205,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $205,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,444 | $191,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 11,882 | $177,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 26,650 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626982-15-000004 | this filing | 2015-07-02 | acceptance time not in the bulk data set |