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