0001626982-16-000010.txt : 20160808 0001626982-16-000010.hdr.sgml : 20160808 20160808111023 ACCESSION NUMBER: 0001626982-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160808 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160808 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: 161813163 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 06-30-2016 06-30-2016 FormulaFolio Investments, LLC

89 IONIA AVE NW SUITE 600 GRAND RAPIDS MI 49503

13F HOLDINGS REPORT 028-16938 N Danielle Tyler 888-562-8880 Danielle Tyler Grand Rapids MI 08-08-2016 0 121 588532 false INFORMATION TABLE 2 13F.xml ISHARES TR CORE S&P500 ETF 464287200 39659 188403 SH SOLE 0 0 188403 ISHARES TR RUS 1000 VAL ETF 464287598 229 2215 SH SOLE 0 0 2215 ISHARES TR U.S. REAL ES ETF 464287739 6853 83182 SH SOLE 0 0 83182 SPDR S&P 500 ETF TR TR UNIT 78462F103 216 1031 SH SOLE 0 0 1031 ADOBE SYS INC COM 00724F101 366 3819 SH SOLE 0 0 3819 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 250 1725 SH SOLE 0 0 1725 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1252 11639 SH SOLE 0 0 11639 ALTRIA GROUP INC COM 02209S103 878 12729 SH SOLE 0 0 12729 DISNEY WALT CO COM DISNEY 254687106 532 5441 SH SOLE 0 0 5441 JOHNSON & JOHNSON COM 478160104 330 2724 SH SOLE 0 0 2724 MEDTRONIC PLC SHS G5960L103 253 2913 SH SOLE 0 0 2913 PFIZER INC COM 717081103 348 9878 SH SOLE 0 0 9878 LOWES COS INC COM 548661107 1447 18272 SH SOLE 0 0 18272 CHEVRON CORP NEW COM 166764100 209 1996 SH SOLE 0 0 1996 MICROSOFT CORP COM 594918104 684 13361 SH SOLE 0 0 13361 UNITED PARCEL SERVICE INC CL B 911312106 389 3610 SH SOLE 0 0 3610 AT&T INC COM 00206R102 1564 36189 SH SOLE 0 0 36189 CISCO SYS INC COM 17275R102 374 13032 SH SOLE 0 0 13032 INTERNATIONAL BUSINESS MACHS COM 459200101 348 2293 SH SOLE 0 0 2293 COCA COLA CO COM 191216100 299 6599 SH SOLE 0 0 6599 PEPSICO INC COM 713448108 307 2894 SH SOLE 0 0 2894 VERIZON COMMUNICATIONS INC COM 92343V104 1345 24088 SH SOLE 0 0 24088 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 318 4430 SH SOLE 0 0 4430 BANK AMER CORP COM 60505104 301 22691 SH SOLE 0 0 22691 EXXON MOBIL CORP COM 30231G102 2082 22213 SH SOLE 0 0 22213 AFLAC INC COM 1055102 977 13543 SH SOLE 0 0 13543 WAL-MART STORES INC COM 931142103 1558 21336 SH SOLE 0 0 21336 COSTCO WHSL CORP NEW COM 22160K105 553 3519 SH SOLE 0 0 3519 CVS HEALTH CORP COM 126650100 334 3487 SH SOLE 0 0 3487 DOMINION RES INC VA NEW COM 25746U109 747 9589 SH SOLE 0 0 9589 SCHLUMBERGER LTD COM 806857108 262 3319 SH SOLE 0 0 3319 MCKESSON CORP COM 58155Q103 268 1437 SH SOLE 0 0 1437 MERCK & CO INC COM 58933Y105 278 4830 SH SOLE 0 0 4830 FIFTH THIRD BANCORP COM 316773100 487 27672 SH SOLE 0 0 27672 PROCTER & GAMBLE CO COM 742718109 232 2743 SH SOLE 0 0 2743 GENERAL ELECTRIC CO COM 369604103 386 12276 SH SOLE 0 0 12276 NIKE INC CL B 654106103 515 9327 SH SOLE 0 0 9327 TJX COS INC NEW COM 872540109 274 3550 SH SOLE 0 0 3550 ISHARES TR 1-3 YR TR BD ETF 464287457 20914 245125 SH SOLE 0 0 245125 ISHARES TR 7-10 Y TR BD ETF 464287440 14115 124952 SH SOLE 0 0 124952 ISHARES TR 20 YR TR BD ETF 464287432 13098 94299 SH SOLE 0 0 94299 ISHARES TR IBOXX INV CP ETF 464287242 49722 405116 SH SOLE 0 0 405116 FISERV INC COM 337738108 1004 9231 SH SOLE 0 0 9231 GLOBAL PMTS INC COM 37940X102 830 11632 SH SOLE 0 0 11632 FORD MTR CO DEL COM PAR $0.01 345370860 162 12902 SH SOLE 0 0 12902 MARSH & MCLENNAN COS INC COM 571748102 995 14538 SH SOLE 0 0 14538 COMCAST CORP NEW CL A 20030N101 229 3517 SH SOLE 0 0 3517 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17323 161652 SH SOLE 0 0 161652 FIRSTENERGY CORP COM 337932107 631 18068 SH SOLE 0 0 18068 DUKE ENERGY CORP NEW COM NEW 26441C204 4321 50373 SH SOLE 0 0 50373 APPLE INC COM 37833100 511 5341 SH SOLE 0 0 5341 BLACKROCK MUNIYIELD FD INC COM 09253W104 340 21121 SH SOLE 0 0 21121 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 842 5962 SH SOLE 0 0 5962 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 469 5834 SH SOLE 0 0 5834 CELGENE CORP COM 151020104 246 2494 SH SOLE 0 0 2494 AON PLC SHS CL A G0408V102 918 8404 SH SOLE 0 0 8404 SOUTHERN CO COM 842587107 445 8293 SH SOLE 0 0 8293 BERKSHIRE HATHAWAY INC DEL CL A 84670108 217 1 SH SOLE 0 0 1 ISHARES TR CORE US AGGBD ET 464287226 27092 240573 SH SOLE 0 0 240573 LKQ CORP COM 501889208 880 27763 SH SOLE 0 0 27763 ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 304 20178 SH SOLE 0 0 20178 CMS ENERGY CORP COM 125896100 974 21244 SH SOLE 0 0 21244 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 871 15223 SH SOLE 0 0 15223 PIEDMONT NAT GAS INC COM 720186105 403 6711 SH SOLE 0 0 6711 REYNOLDS AMERICAN INC COM 761713106 375 6951 SH SOLE 0 0 6951 EQUITY RESIDENTIAL SH BEN INT 29476L107 978 14197 SH SOLE 0 0 14197 BIG 5 SPORTING GOODS CORP COM 08915P101 102 11037 SH SOLE 0 0 11037 PIONEER MUN HIGH INCOME TR COM SHS 723763108 343 23981 SH SOLE 0 0 23981 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 79 11000 SH SOLE 0 0 11000 SPDR GOLD TRUST GOLD SHS 78463V107 92966 735082 SH SOLE 0 0 735082 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1081 8283 SH SOLE 0 0 8283 VANGUARD INDEX FDS SM CP VAL ETF 922908611 853 8103 SH SOLE 0 0 8103 VANGUARD INDEX FDS REIT ETF 922908553 11771 132747 SH SOLE 0 0 132747 LEGGETT & PLATT INC COM 524660107 223 4367 SH SOLE 0 0 4367 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 709 11196 SH SOLE 0 0 11196 NUVEEN PREMIER MUN INCOME FD COM 670988104 343 22770 SH SOLE 0 0 22770 PIONEER MUN HIGH INCOME ADV COM 723762100 366 25908 SH SOLE 0 0 25908 MCCORMICK & CO INC COM NON VTG 579780206 360 3378 SH SOLE 0 0 3378 ACUITY BRANDS INC COM 00508Y102 248 1001 SH SOLE 0 0 1001 SOUTH JERSEY INDS INC COM 838518108 390 12343 SH SOLE 0 0 12343 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 635 5207 SH SOLE 0 0 5207 SPDR SER TR NUVN BR SHT MUNI 78468R739 736 15005 SH SOLE 0 0 15005 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 722 22341 SH SOLE 0 0 22341 ISHARES TR CORE S&P TTL STK 464287150 9959 104556 SH SOLE 0 0 104556 SPECTRA ENERGY CORP COM 847560109 1315 35889 SH SOLE 0 0 35889 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1152 11303 SH SOLE 0 0 11303 ISHARES TR IBOXX HI YD ETF 464288513 43891 518199 SH SOLE 0 0 518199 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4026 45712 SH SOLE 0 0 45712 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 7054 83680 SH SOLE 0 0 83680 ISHARES TR U.S. PFD STK ETF 464288687 3448 86445 SH SOLE 0 0 86445 ISHARES TR NATIONAL MUN ETF 464288414 1802 15814 SH SOLE 0 0 15814 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8124 142165 SH SOLE 0 0 142165 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 14048 393601 SH SOLE 0 0 393601 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 760 12896 SH SOLE 0 0 12896 ISHARES TR INTRM GOV/CR ETF 464288612 18669 164700 SH SOLE 0 0 164700 PHILIP MORRIS INTL INC COM 718172109 612 6020 SH SOLE 0 0 6020 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 525 6576 SH SOLE 0 0 6576 POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 3129 170028 SH SOLE 0 0 170028 FIDELITY CONSMR STAPLES 316092303 627 19027 SH SOLE 0 0 19027 ISHARES TR INTL TREA BD ETF 464288117 30861 309942 SH SOLE 0 0 309942 FS INVT CORP COM 302635107 180 19919 SH SOLE 0 0 19919 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2866 56981 SH SOLE 0 0 56981 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1869 27810 SH SOLE 0 0 27810 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 3693 60102 SH SOLE 0 0 60102 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 634 12440 SH SOLE 0 0 12440 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1461 26102 SH SOLE 0 0 26102 SCHWAB STRATEGIC TR US REIT ETF 808524847 3001 69078 SH SOLE 0 0 69078 ISHARES TR CORE HIGH DV ETF 46429B663 333 4054 SH SOLE 0 0 4054 SPDR SERIES TRUST BRC ISSUER SCORD 78464A144 1874 57307 SH SOLE 0 0 57307 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1257 23404 SH SOLE 0 0 23404 ISHARES TR MIN VOL USA ETF 46429B697 5123 110863 SH SOLE 0 0 110863 ISHARES TR MIN VOL EAFE ETF 46429B689 399 6016 SH SOLE 0 0 6016 FACEBOOK INC CL A 30303M102 229 2008 SH SOLE 0 0 2008 ISHARES TR CORE ST USDB ETF 46432F859 17909 176335 SH SOLE 0 0 176335 ISHARES TR GNMA BOND ETF 46429B333 2345 45826 SH SOLE 0 0 45826 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 239 4891 SH SOLE 0 0 4891 DOUBLELINE INCOME SOLUTIONS COM 258622109 811 44192 SH SOLE 0 0 44192 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4081 73270 SH SOLE 0 0 73270 FIDELITY MSCI UTILS INDEX 316092865 327 9669 SH SOLE 0 0 9669 FIDELITY TELECOMM SVCS 316092873 275 8785 SH SOLE 0 0 8785 FIDELITY MSCI RL EST ETF 316092857 50784 2042804 SH SOLE 0 0 2042804