13F-HR filed by FormulaFolio Investments, LLC
FormulaFolio Investments, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-07, with 88 holding rows worth $313,296,000.
- Accession
- 0001626982-15-000006
- Filer
- CIK 1626982
- Filed
- 2015-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 88 entries on the cover page, a total value of $313,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,296,000 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 | 1,579,971 | $134,282,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 185,589 | $35,765,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 217,847 | $24,201,000 | thousands by filing date | |
| VTI | 922908769 | COM | 195,129 | $19,263,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 231,762 | $15,350,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 105,949 | $11,429,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 102,124 | $8,946,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 65,663 | $8,112,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 88,782 | $7,532,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 115,689 | $5,877,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 79,966 | $3,709,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 48,859 | $3,515,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 37,620 | $2,050,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,860 | $1,774,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,383 | $1,267,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,977 | $1,178,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,479 | $1,063,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 14,248 | $1,022,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 38,242 | $1,005,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,458 | $990,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 16,854 | $981,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,649 | $968,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,871 | $899,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 15,771 | $892,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 6,040 | $849,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 12,789 | $838,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,706 | $805,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,211 | $761,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,119 | $712,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,486 | $564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,545 | $555,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 4,795 | $529,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,947 | $528,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,513 | $466,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,086 | $448,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,192 | $441,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,765 | $437,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,988 | $435,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,344 | $419,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,013 | $398,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,781 | $366,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,750 | $365,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 22,786 | $355,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walt Disney Co | 254687106 | COM | 3,459 | $354,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,708 | $350,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,141 | $345,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,705 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,821 | $339,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,168 | $332,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,395 | $330,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,631 | $319,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,618 | $319,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 13,325 | $310,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,050 | $294,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,624 | $288,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,407 | $276,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,176 | $273,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,660 | $267,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,833 | $266,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,631 | $264,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,299 | $262,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,400 | $260,000 | thousands by filing date | |
| BERKLEY W R CORPORATION | 84423102 | COM | 4,417 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 5,912 | $237,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 13,533 | $234,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,896 | $232,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,930 | $231,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,718 | $223,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,186 | $223,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,591 | $222,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 1,670 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Southern Company | 842587107 | COM | 4,802 | $215,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,566 | $215,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,294 | $215,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,745 | $212,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 5,393 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ITC HLDGS CORP | 465685105 | COM | 6,238 | $208,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,582 | $204,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,002 | $204,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,176 | $203,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,826 | $201,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,859 | $197,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 15,201 | $195,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 14,692 | $195,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 14,854 | $194,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,882 | $185,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,000 | $43,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 26,650 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626982-15-000006 | this filing | 2015-10-07 | acceptance time not in the bulk data set |