0001626982-16-000008.txt : 20160128 0001626982-16-000008.hdr.sgml : 20160128 20160128101145 ACCESSION NUMBER: 0001626982-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160128 DATE AS OF CHANGE: 20160128 EFFECTIVENESS DATE: 20160128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FormulaFolio Investments, LLC CENTRAL INDEX KEY: 0001626982 IRS NUMBER: 271883816 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16938 FILM NUMBER: 161366974 BUSINESS ADDRESS: STREET 1: 89 IONIA AVE NW STREET 2: SUITE 600 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 BUSINESS PHONE: 616-667-2150 EXT7004 MAIL ADDRESS: STREET 1: 89 IONIA AVE NW STREET 2: SUITE 600 CITY: GRAND RAPIDS STATE: MI ZIP: 49503 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001626982 XXXXXXXX 12-31-2015 12-31-2015 FormulaFolio Investments, LLC
89 IONIA AVE NW SUITE 600 GRAND RAPIDS MI 49503
13F HOLDINGS REPORT 028-16938 N
Danielle Tyler Chief Compliance Officer 888-562-8880 Danielle Tyler Grand Rapids MI 01-28-2016 0 113 394455 false
INFORMATION TABLE 2 13F.xml ISHARES TR CORE S&P500 ETF 464287200 58062 283411 SH SOLE 0 0 283411 SPDR S&P 500 ETF TR TR UNIT 78462F103 261 1281 SH SOLE 0 0 1281 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 3500 SH SOLE 0 0 3500 EXPEDITORS INTL WASH INC COM 302130109 207 4589 SH SOLE 0 0 4589 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1335 11934 SH SOLE 0 0 11934 ALTRIA GROUP INC COM 02209S103 485 8334 SH SOLE 0 0 8334 DISNEY WALT CO COM DISNEY 254687106 880 8376 SH SOLE 0 0 8376 HONEYWELL INTL INC COM 438516106 834 8049 SH SOLE 0 0 8049 SYSCO CORP COM 871829107 254 6195 SH SOLE 0 0 6195 JOHNSON & JOHNSON COM 478160104 242 2359 SH SOLE 0 0 2359 PFIZER INC COM 717081103 438 13558 SH SOLE 0 0 13558 EDISON INTL COM 281020107 1040 17560 SH SOLE 0 0 17560 LOWES COS INC COM 548661107 1380 18146 SH SOLE 0 0 18146 MICROSOFT CORP COM 594918104 695 12535 SH SOLE 0 0 12535 AT&T INC COM 00206R102 884 25693 SH SOLE 0 0 25693 CISCO SYS INC COM 17275R102 342 12590 SH SOLE 0 0 12590 INTERNATIONAL BUSINESS MACHS COM 459200101 335 2436 SH SOLE 0 0 2436 COCA COLA CO COM 191216100 281 6532 SH SOLE 0 0 6532 PEPSICO INC COM 713448108 415 4157 SH SOLE 0 0 4157 VERIZON COMMUNICATIONS INC COM 92343V104 266 5747 SH SOLE 0 0 5747 XEROX CORP COM 984121103 281 26397 SH SOLE 0 0 26397 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 19692 453532 SH SOLE 0 0 453532 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 310 4299 SH SOLE 0 0 4299 BANK AMER CORP COM 060505104 364 21649 SH SOLE 0 0 21649 EXXON MOBIL CORP COM 30231G102 1892 24275 SH SOLE 0 0 24275 WAL-MART STORES INC COM 931142103 891 14532 SH SOLE 0 0 14532 COLGATE PALMOLIVE CO COM 194162103 295 4433 SH SOLE 0 0 4433 CVS HEALTH CORP COM 126650100 298 3050 SH SOLE 0 0 3050 DOMINION RES INC VA NEW COM 25746U109 671 9918 SH SOLE 0 0 9918 SCHLUMBERGER LTD COM 806857108 220 3149 SH SOLE 0 0 3149 MCKESSON CORP COM 58155Q103 1102 5586 SH SOLE 0 0 5586 MERCK & CO INC NEW COM 58933Y105 308 5828 SH SOLE 0 0 5828 FIFTH THIRD BANCORP COM 316773100 567 28214 SH SOLE 0 0 28214 PROCTER & GAMBLE CO COM 742718109 228 2870 SH SOLE 0 0 2870 GENERAL ELECTRIC CO COM 369604103 367 11767 SH SOLE 0 0 11767 HOME DEPOT INC COM 437076102 440 3324 SH SOLE 0 0 3324 TJX COS INC NEW COM 872540109 297 4188 SH SOLE 0 0 4188 ISHARES TR 1-3 YR TR BD ETF 464287457 112306 1331273 SH SOLE 0 0 1331273 ISHARES TR 7-10 Y TR BD ETF 464287440 12778 121014 SH SOLE 0 0 121014 ISHARES TR 20+ YR TR BD ETF 464287432 9493 78728 SH SOLE 0 0 78728 ISHARES TR IBOXX INV CP ETF 464287242 237 2083 SH SOLE 0 0 2083 FISERV INC COM 337738108 740 8096 SH SOLE 0 0 8096 SOUTHWEST AIRLS CO COM 844741108 1379 32029 SH SOLE 0 0 32029 COMCAST CORP NEW CL A 20030N101 202 3584 SH SOLE 0 0 3584 VANGUARD INDEX FDS TOTAL STK MKT 922908769 29631 284099 SH SOLE 0 0 284099 FIRSTENERGY CORP COM 337932107 243 7667 SH SOLE 0 0 7667 DUKE ENERGY CORP NEW COM NEW 26441C204 3485 48815 SH SOLE 0 0 48815 APPLE INC COM 037833100 654 6209 SH SOLE 0 0 6209 BLACKROCK MUNIYIELD FD INC COM 09253W104 245 16458 SH SOLE 0 0 16458 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 635 4921 SH SOLE 0 0 4921 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 925 12068 SH SOLE 0 0 12068 CELGENE CORP COM 151020104 287 2400 SH SOLE 0 0 2400 ROSS STORES INC COM 778296103 292 5428 SH SOLE 0 0 5428 AON PLC SHS CL A G0408V102 1017 11026 SH SOLE 0 0 11026 EXPRESS SCRIPTS HLDG CO COM 30219G108 324 3703 SH SOLE 0 0 3703 SOUTHERN CO COM 842587107 246 5258 SH SOLE 0 0 5258 AVERY DENNISON CORP COM 053611109 775 12375 SH SOLE 0 0 12375 NORTHROP GRUMMAN CORP COM 666807102 263 1394 SH SOLE 0 0 1394 BERKLEY W R CORP COM 084423102 276 5034 SH SOLE 0 0 5034 MOHAWK INDS INC COM 608190104 752 3971 SH SOLE 0 0 3971 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 209 15134 SH SOLE 0 0 15134 UNIVERSAL HLTH SVCS INC CL B 913903100 780 6531 SH SOLE 0 0 6531 CMS ENERGY CORP COM 125896100 1098 30445 SH SOLE 0 0 30445 AUTONATION INC COM 05329W102 259 4346 SH SOLE 0 0 4346 PIEDMONT NAT GAS INC COM 720186105 381 6679 SH SOLE 0 0 6679 REYNOLDS AMERICAN INC COM 761713106 283 6136 SH SOLE 0 0 6136 HARMAN INTL INDS INC COM 413086109 753 7989 SH SOLE 0 0 7989 CINCINNATI FINL CORP COM 172062101 627 10604 SH SOLE 0 0 10604 PIONEER MUN HIGH INCOME TR COM SHS 723763108 245 18734 SH SOLE 0 0 18734 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43 10000 SH SOLE 0 0 10000 DAVITA HEALTHCARE PARTNERS I COM 23918K108 999 14336 SH SOLE 0 0 14336 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1467 11039 SH SOLE 0 0 11039 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1043 10561 SH SOLE 0 0 10561 LEGGETT & PLATT INC COM 524660107 922 21938 SH SOLE 0 0 21938 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 703 10053 SH SOLE 0 0 10053 NUVEEN PREMIER MUN INCOME FD COM 670988104 241 17676 SH SOLE 0 0 17676 PIONEER MUN HIGH INCOME ADV COM 723762100 274 20524 SH SOLE 0 0 20524 MCCORMICK & CO INC COM NON VTG 579780206 304 3558 SH SOLE 0 0 3558 VANGUARD INDEX FDS SML CP GRW ETF 922908595 211 1738 SH SOLE 0 0 1738 FIDELITY NATL INFORMATION SV COM 31620M106 1013 16717 SH SOLE 0 0 16717 DRYSHIPS INC SHS Y2109Q101 5 26650 SH SOLE 0 0 26650 SOUTH JERSEY INDS INC COM 838518108 290 12343 SH SOLE 0 0 12343 KEURIG GREEN MTN INC COM 49271M100 535 5947 SH SOLE 0 0 5947 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 462 3769 SH SOLE 0 0 3769 ISHARES TR CORE S&P TTL STK 464287150 14801 159395 SH SOLE 0 0 159395 PROSHARES TR PSHS ULSHT SP500 74347B300 286 14350 SH SOLE 0 0 14350 SPECTRA ENERGY CORP COM 847560109 844 35276 SH SOLE 0 0 35276 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1510 15145 SH SOLE 0 0 15145 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 7299 87873 SH SOLE 0 0 87873 ISHARES TR MBS ETF 464288588 200 1858 SH SOLE 0 0 1858 ISHARES TR U.S. PFD STK ETF 464288687 807 20777 SH SOLE 0 0 20777 BANK NEW YORK MELLON CORP COM 064058100 222 5393 SH SOLE 0 0 5393 ISHARES TR NAT AMT FREE BD 464288414 866 7825 SH SOLE 0 0 7825 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6757 130874 SH SOLE 0 0 130874 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1215 20101 SH SOLE 0 0 20101 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 208 6247 SH SOLE 0 0 6247 ISHARES TR INTRM GOV/CR ETF 464288612 27036 246654 SH SOLE 0 0 246654 GRAMERCY PPTY TR COM 385002100 83 10707 SH SOLE 0 0 10707 PHILIP MORRIS INTL INC COM 718172109 519 5905 SH SOLE 0 0 5905 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 485 6941 SH SOLE 0 0 6941 FIDELITY CONSMR STAPLES 316092303 294 9711 SH SOLE 0 0 9711 ISHARES TR INTL TREA BD ETF 464288117 22052 245918 SH SOLE 0 0 245918 FS INVT CORP COM 302635107 183 20340 SH SOLE 0 0 20340 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5337 108820 SH SOLE 0 0 108820 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 844 13101 SH SOLE 0 0 13101 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4888 96912 SH SOLE 0 0 96912 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2164 40381 SH SOLE 0 0 40381 ISHARES TR USA MIN VOL ETF 46429B697 1032 24673 SH SOLE 0 0 24673 ISHARES TR GNMA BOND ETF 46429B333 1151 22975 SH SOLE 0 0 22975 DOUBLELINE INCOME SOLUTIONS COM 258622109 683 42117 SH SOLE 0 0 42117 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3877 73323 SH SOLE 0 0 73323 FIDELITY MSCI INFO TECH I 316092808 702 21384 SH SOLE 0 0 21384 FIDELITY MSCI CONSM DIS 316092204 457 14898 SH SOLE 0 0 14898