Dark
Light
System
Institutional Investment Manager
BALASA DINVERNO & FOLTZ LLC
BALASA DINVERNO & FOLTZ LLC (CIK: 0001308757). Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Original 13F HR (0001308757-14-000006) filed in 2014.11.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,393,028 127,643 19.36%
2 ISHARES TR 870,661 87,144 13.21%
3 ISHARES TR 436,594 86,559 13.13%
4 VANGUARD INDEX FDS 564,090 67,888 10.29%
5 CLAYMORE EXCHANGE TRD FD TR 1,247,015 27,833 4.22%
6 CLAYMORE EXCHANGE TRD FD TR 1,194,204 27,180 4.12%
7 ISHARES TR 410,440 26,625 4.04%
8 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 1,183,073 25,720 3.90%
9 ISHARES TR 306,563 19,657 2.98%
10 FLEETCOR TECH 137,388 19,526 2.96%
11 MCDONALDS CORP 164,389 15,586 2.36%
12 ISHARES TR 110,674 7,536 1.14%
13 Apple Computer, Inc. 60,349 6,080 0.92%
14 Horizon Pharma Inc 395,495 4,857 0.74%
15 1/100 Berkshire Htwy Cla 2,000 4,138 0.63%
16 SPDR MSCI ACWI EX-US 105,527 3,702 0.56%
17 WELLS FARGO & CO NEW 69,002 3,579 0.54%
18 Berkshire Hathaway 21,627 2,988 0.45%
19 EXXON MOBIL CORP 29,386 2,764 0.42%
20 DISNEY WALT CO 28,513 2,539 0.39%
21 JOHNSON & JOHNSON 20,534 2,189 0.33%
22 MICROSOFT CORP 42,072 1,950 0.30%
23 INTEL CORP 52,873 1,841 0.28%
24 SPDR S&P 500 ETF TR 8,769 1,728 0.26%
25 ISHARES TR 15,410 1,646 0.25%
26 INTERNATIONAL BUSINESS MACHS 8,512 1,616 0.25%
27 Fortune Brands Home & Security 38,131 1,568 0.24%
28 ORACLE CORP 39,328 1,505 0.23%
29 JPMORGAN CHASE & CO 24,868 1,498 0.23%
30 AT&T INC 42,113 1,484 0.23%
31 CHEVRON CORP NEW 12,378 1,477 0.22%
32 VANGUARD INDEX FDS 12,847 1,280 0.19%
33 GENERAL ELECTRIC CO 48,336 1,238 0.19%
34 PROCTER AND GAMBLE CO 14,234 1,192 0.18%
35 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,020 1,189 0.18%
36 PFIZER INC 38,460 1,137 0.17%
37 Visa, Inc. 5,319 1,135 0.17%
38 VANGUARD INDEX FDS 11,093 1,123 0.17%
39 C H ROBINSON WORLDWIDE 16,736 1,110 0.17%
40 WAL-MART STORES INC 14,037 1,073 0.16%
41 ALPHABET INC C NON VOTING SHAR 1,801 1,040 0.16%
42 GILEAD SCIENCES INC 9,429 1,004 0.15%
43 Merck & Co., Inc. 16,592 984 0.15%
44 ISHARES TR 23,039 958 0.15%
45 COCA COLA CO 22,182 946 0.14%
46 VANGUARD INDEX FDS 11,274 915 0.14%
47 VERIZON COMMUNICATIONS INC 18,104 905 0.14%
48 PHILIP MORRIS INTL INC 10,810 902 0.14%
49 Bank of America Corp. 49,520 844 0.13%
50 AbbVie Inc 14,360 829 0.13%
Page 1 of 4