13F-HR filed by FormulaFolio Investments, LLC
FormulaFolio Investments, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 121 holding rows worth $588,532,000.
- Accession
- 0001626982-16-000010
- Filer
- CIK 1626982
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 121 entries on the cover page, a total value of $588,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $588,532,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 735,082 | $92,966,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,042,804 | $50,784,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 405,116 | $49,722,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 518,199 | $43,891,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 188,403 | $39,659,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 309,942 | $30,861,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 240,573 | $27,092,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 245,125 | $20,914,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 164,700 | $18,669,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 176,335 | $17,909,000 | thousands by filing date | |
| VTI | 922908769 | COM | 161,652 | $17,323,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 124,952 | $14,115,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 393,601 | $14,048,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 94,299 | $13,098,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 132,747 | $11,771,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 104,556 | $9,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 142,165 | $8,124,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,680 | $7,054,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83,182 | $6,853,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,863 | $5,123,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,373 | $4,321,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,270 | $4,081,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 45,712 | $4,026,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 60,102 | $3,693,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 86,445 | $3,448,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 170,028 | $3,129,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 69,078 | $3,001,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 56,981 | $2,866,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 45,826 | $2,345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,213 | $2,082,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 57,307 | $1,874,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 27,810 | $1,869,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,814 | $1,802,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 36,189 | $1,564,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,336 | $1,558,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 26,102 | $1,461,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,272 | $1,447,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 24,088 | $1,345,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 35,889 | $1,315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 23,404 | $1,257,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 11,639 | $1,252,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,303 | $1,152,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,283 | $1,081,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,231 | $1,004,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 14,538 | $995,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,197 | $978,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 13,543 | $977,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CMS ENERGY CORP COM | 125896100 | Stock | 21,244 | $974,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 8,404 | $918,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 27,763 | $880,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,729 | $878,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,223 | $871,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 8,103 | $853,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,962 | $842,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,632 | $830,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 44,192 | $811,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 12,896 | $760,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,589 | $747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 15,005 | $736,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 22,341 | $722,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 11,196 | $709,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,361 | $684,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,207 | $635,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 12,440 | $634,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 18,068 | $631,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 19,027 | $627,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,020 | $612,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,519 | $553,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,441 | $532,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 6,576 | $525,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,327 | $515,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 5,341 | $511,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,672 | $487,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 5,834 | $469,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,293 | $445,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 6,711 | $403,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,016 | $399,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,343 | $390,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,610 | $389,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,276 | $386,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,951 | $375,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,032 | $374,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,819 | $366,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 25,908 | $366,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,378 | $360,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,293 | $348,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,878 | $348,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 23,981 | $343,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 22,770 | $343,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 21,121 | $340,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,487 | $334,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,054 | $333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,724 | $330,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,669 | $327,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,430 | $318,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,894 | $307,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 20,178 | $304,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 22,691 | $301,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 6,599 | $299,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,830 | $278,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,785 | $275,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,550 | $274,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,437 | $268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,319 | $262,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,913 | $253,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 1,725 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACUITY INC COM | 00508Y102 | Stock | 1,001 | $248,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,494 | $246,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 4,891 | $239,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,743 | $232,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,517 | $229,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,008 | $229,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,215 | $229,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,367 | $223,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPY | 78462F103 | SHS | 1,031 | $216,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,996 | $209,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 19,919 | $180,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,902 | $162,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,037 | $102,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,000 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626982-16-000010 | this filing | 2016-08-08 | acceptance time not in the bulk data set |