13F-HR filed by FormulaFolio Investments, LLC
FormulaFolio Investments, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-10, with 182 holding rows worth $746,049,000.
- Accession
- 0001626982-17-000001
- Filer
- CIK 1626982
- Filed
- 2017-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 182 entries on the cover page, a total value of $746,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $746,049,000 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 | 1,899,933 | $160,449,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 750,144 | $82,223,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,885,415 | $67,663,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 278,977 | $62,767,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 625,475 | $54,135,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 429,254 | $50,300,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 510,109 | $26,163,000 | thousands by filing date | |
| VTI | 922908769 | COM | 210,475 | $24,272,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 610,929 | $22,549,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 131,181 | $18,040,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 197,608 | $16,309,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 403,226 | $14,698,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 129,276 | $6,518,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 83,396 | $6,417,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 41,803 | $5,079,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 245,389 | $4,611,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,325 | $4,033,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 50,994 | $3,958,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 72,743 | $3,941,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 85,159 | $3,851,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 89,322 | $3,666,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 98,138 | $3,652,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,039 | $3,532,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,529 | $2,402,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 72,709 | $2,158,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 49,348 | $2,099,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 63,533 | $2,005,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,934 | $1,799,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 60,446 | $1,747,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,208 | $1,709,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,534 | $1,419,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,849 | $1,410,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 33,109 | $1,360,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 26,777 | $1,358,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 26,772 | $1,330,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,568 | $1,321,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 12,268 | $1,236,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,799 | $1,200,000 | thousands by filing date | |
| RYDEX S&P EQ WEIGHT TECHN ETF(RYT) | 78355W817 | ETF | 10,883 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 13,983 | $1,150,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 9,676 | $1,146,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,028 | $1,060,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,534 | $1,048,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,458 | $1,002,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 15,022 | $996,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,017 | $987,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 22,303 | $980,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,968 | $970,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 29,172 | $941,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,340 | $931,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,445 | $901,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 12,546 | $889,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 31,434 | $888,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,399 | $874,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,092 | $873,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,732 | $852,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,191 | $830,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,128 | $824,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,405 | $818,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,995 | $809,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 41,894 | $796,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 17,270 | $788,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,231 | $784,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 25,512 | $782,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,410 | $742,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,763 | $720,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,517 | $705,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 25,623 | $701,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,641 | $699,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,111 | $698,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 59,690 | $694,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,599 | $693,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,382 | $670,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 5,106 | $657,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,488 | $654,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 8,676 | $651,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 12,039 | $643,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,260 | $642,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,319 | $641,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,842 | $635,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 11,810 | $620,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,180 | $619,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,997 | $617,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 18,848 | $613,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 8,031 | $612,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 9,925 | $610,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,992 | $580,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,715 | $575,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,334 | $566,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,671 | $563,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,512 | $562,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,877 | $562,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,533 | $550,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,673 | $539,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,301 | $538,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,857 | $527,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,266 | $527,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,449 | $514,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,299 | $512,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 14,777 | $510,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,913 | $506,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,386 | $505,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 8,592 | $492,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,928 | $486,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,835 | $469,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,423 | $461,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 6,265 | $457,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,424 | $451,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,979 | $443,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,959 | $421,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 23,437 | $420,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X799 | DYN PHRMA PORT | 7,472 | $419,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,343 | $416,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 4,744 | $411,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,817 | $406,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,238 | $406,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 12,760 | $403,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,806 | $398,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,432 | $392,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,579 | $391,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 3,231 | $374,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 31,365 | $370,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,588 | $369,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,736 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,057 | $364,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,114 | $355,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,449 | $350,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,037 | $346,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,101 | $342,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 3,316 | $341,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 7,635 | $338,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,681 | $329,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 6,274 | $327,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 18,840 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,647 | $323,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,422 | $319,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,669 | $318,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,773 | $318,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,500 | $312,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,483 | $310,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,841 | $309,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,351 | $306,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,643 | $302,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 18,047 | $297,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,127 | $295,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,418 | $294,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 12,598 | $293,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,788 | $292,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 13,545 | $292,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,441 | $292,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,277 | $291,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,458 | $290,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,321 | $279,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 19,605 | $277,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 20,891 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,763 | $275,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,328 | $274,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,399 | $274,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,951 | $274,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,737 | $270,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,409 | $270,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 22,348 | $265,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,495 | $263,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,763 | $258,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,375 | $254,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,150 | $251,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 11,532 | $249,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,093 | $246,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $244,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,716 | $240,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,937 | $236,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,814 | $232,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 988 | $228,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,414 | $223,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,555 | $223,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,854 | $222,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,230 | $220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,498 | $219,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,847 | $215,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,891 | $211,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 691 | $208,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,549 | $128,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001626982-17-000001 | this filing | 2017-02-10 | acceptance time not in the bulk data set |