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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
51 DELPHI AUTOMOTIVE PLC 7,024 431 0.07%
52 DIAGEO P L C 1,953 225 0.03%
53 DISNEY WALT CO 28,513 2,539 0.39%
54 DOMINION RES INC VA NEW 3,847 266 0.04%
55 DOW CHEM CO 5,327 279 0.04%
56 DU PONT E I DE NEMOURS & CO 4,909 352 0.05%
57 DirectTV Com 2,342 203 0.03%
58 Duke Energy Corp 4,189 313 0.05%
59 E M C CORP MASS COM 10,119 296 0.04%
60 EBAY INC 5,525 313 0.05%
61 EDWARDS LIFESCIENCES CORP 2,812 287 0.04%
62 EMERSON ELEC CO 4,105 257 0.04%
63 ENERGY TRANSFER L P 3,380 209 0.03%
64 EQUITY RESIDENTIAL 7,906 487 0.07%
65 EXELON CORP 10,984 374 0.06%
66 EXXON MOBIL CORP 29,386 2,764 0.42%
67 Express Scripts, Inc. 4,414 312 0.05%
68 FEDEX CORP 3,877 626 0.09%
69 FLEETCOR TECHNOLOGIES INC 137,388 19,526 2.96%
70 FORD MTR CO DEL 27,912 413 0.06%
71 FRANKLIN RESOURCES INC 8,281 452 0.07%
72 Facebook Inc Cl A 5,182 410 0.06%
73 Family Dollar Stores Inc 3,018 233 0.04%
74 Fortune Brands Home Security 38,131 1,568 0.24%
75 GAMING & LEISURE PPTYS INC 8,489 262 0.04%
76 GENERAL ELECTRIC CO 48,336 1,238 0.19%
77 GILEAD SCIENCES INC 9,429 1,004 0.15%
78 GLAXOSMITHKLINE PLC 7,796 358 0.05%
79 GOLDMAN SACHS GROUP INC 2,081 382 0.06%
80 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 1,183,073 25,720 3.90%
81 General Motors Co 9,962 318 0.05%
82 Guggenheim BulletShares 2017 H 1,194,204 27,180 4.12%
83 HALLIBURTON CO 4,503 290 0.04%
84 HOME DEPOT INC 8,128 746 0.11%
85 HONEYWELL INTL INC 4,086 380 0.06%
86 Hewlett Packard Co 8,527 302 0.05%
87 ILLINOIS TOOL WKS INC 7,089 598 0.09%
88 IMD Companies, Inc. 300,000 5 0.00%
89 INTEL CORP 52,873 1,841 0.28%
90 INTERNATIONAL BUSINESS MACHS 8,512 1,616 0.25%
91 ISHARES MSCI EAFE SMALL CAP IDX FD 7,928 385 0.06%
92 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,020 1,189 0.18%
93 ISHARES RUSSELL 1000 ETF 4,970 546 0.08%
94 ISHARES RUSSELL 3000 ETF 2,229 260 0.04%
95 ISHARES TR 9,902 727 0.11%
96 ISHARES TR 410,440 26,625 4.04%
97 ISHARES TR 306,563 19,657 2.98%
98 ISHARES TR 15,410 1,646 0.25%
99 ISHARES TR 436,594 86,559 13.13%
100 ISHARES TR 3,789 263 0.04%
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