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 HORIZON PHARMA PLC 395,495 4,857 0.74%
2 3M Co 4,339 615 0.09%
3 ABBOTT LABS 15,040 626 0.09%
4 ALLSTATE CORP 10,552 648 0.10%
5 ALPHABET INC C NON VOTING SHAR 1,801 1,040 0.16%
6 AMERICAN EXPRESS CO 6,314 553 0.08%
7 AMERICAN INTL GROUP INC 12,958 700 0.11%
8 AMERICAN SHARED HOSPITAL SVC 55,500 122 0.02%
9 ANADARKO PETR 2,490 253 0.04%
10 AON Corp. 6,457 566 0.09%
11 AT&T INC 42,113 1,484 0.23%
12 Abbvie Inc 14,360 829 0.13%
13 Agnico Eagle 10,119 296 0.04%
14 Altria Group Inc. 14,962 687 0.10%
15 Amazon.Com 1,916 618 0.09%
16 Ameriprise Financial 1,746 215 0.03%
17 Amgen Inc. 4,745 666 0.10%
18 Apple Computer, Inc. 60,349 6,080 0.92%
19 Applied Materials (amat) 32,411 700 0.11%
20 Aptar Group 12,000 728 0.11%
21 Automatic Data Processing, Inc 2,637 219 0.03%
22 Autozone Inc. 455 232 0.04%
23 BIOGEN INC 1,068 353 0.05%
24 BRISTOL MYERS SQUIBB CO 12,297 629 0.10%
25 Bank of America Corp. 49,520 844 0.13%
26 Baxter International Inc. 3,303 237 0.04%
27 Berkshire Hathaway 21,627 2,988 0.45%
28 Berkshire Hathaway Class A 1/100 2,000 4,138 0.63%
29 Boeing Co. 5,294 674 0.10%
30 British Petroleum Amoco 14,182 623 0.09%
31 C H Robinson 16,736 1,110 0.17%
32 CAPITAL ONE FINL CORP 2,997 245 0.04%
33 CARMAX INC 7,900 367 0.06%
34 CASTLE AM & CO 620,614 11 0.00%
35 CATERPILLAR INC 6,823 676 0.10%
36 CELGENE CORP 5,320 504 0.08%
37 CHEVRON CORP NEW 12,378 1,477 0.22%
38 CISCO SYS INC 15,639 394 0.06%
39 CITIGROUP INC 11,746 609 0.09%
40 CLAYMORE EXCHANGE TRD FD TR 1,247,015 27,833 4.22%
41 COCA COLA CO 22,182 946 0.14%
42 COLGATE PALMOLIVE CO 6,699 437 0.07%
43 COMCAST CORP NEW 13,054 702 0.11%
44 COMCAST CORP NEW 6,520 349 0.05%
45 CONOCOPHILLIPS 7,501 574 0.09%
46 COSTCO WHSL CORP NEW 2,067 259 0.04%
47 CUMMINS INC 1,983 262 0.04%
48 CVS HEALTH CORP 7,426 591 0.09%
49 DANAHER CORP DEL 4,082 310 0.05%
50 DCT Industrial Trust Inc 46,766 351 0.05%
Page 1 of 4