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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 PEPSICO INC 8,825 822 0.12%
52 HOME DEPOT INC 8,128 746 0.11%
53 Aptar Group 12,000 728 0.11%
54 ISHARES TR 9,902 727 0.11%
55 UNION PAC CORP 6,646 721 0.11%
56 COMCAST CORP NEW 13,054 702 0.11%
57 AMERICAN INTL GROUP INC 12,958 700 0.11%
58 Applied Materials (amat) 32,411 700 0.11%
59 SCHLUMBERGER LTD 6,884 700 0.11%
60 QUALCOMM INC 9,285 694 0.11%
61 Altria Group Inc. 14,962 687 0.10%
62 CATERPILLAR INC 6,823 676 0.10%
63 Boeing Co. 5,294 674 0.10%
64 OCCIDENTAL PETE CORP DEL 6,986 672 0.10%
65 Amgen Inc. 4,745 666 0.10%
66 Walgreens 11,005 652 0.10%
67 ALLSTATE CORP 10,552 648 0.10%
68 BRISTOL MYERS SQUIBB CO 12,297 629 0.10%
69 FEDEX CORP 3,877 626 0.09%
70 ABBOTT LABS 15,040 626 0.09%
71 British Petroleum Amoco 14,182 623 0.09%
72 Amazon.Com 1,916 618 0.09%
73 3M Co 4,339 615 0.09%
74 CITIGROUP INC 11,746 609 0.09%
75 ILLINOIS TOOL WKS INC 7,089 598 0.09%
76 CVS HEALTH CORP 7,426 591 0.09%
77 CONOCOPHILLIPS 7,501 574 0.09%
78 AON Corp. 6,457 566 0.09%
79 AMERICAN EXPRESS CO 6,314 553 0.08%
80 ISHARES TR 4,970 546 0.08%
81 UNITED TECHNOLOGIES CORP 5,101 539 0.08%
82 MORGAN STANLEY 15,301 529 0.08%
83 SCHWAB CHARLES CORP 17,523 515 0.08%
84 CELGENE CORP 5,320 504 0.08%
85 UNITEDHEALTH GROUP INC 5,847 504 0.08%
86 EQUITY RESIDENTIAL 7,906 487 0.07%
87 Starwood Hotels & Resorts Wor 5,840 486 0.07%
88 NATIONAL OILWELL VARCO INC 6,229 474 0.07%
89 Time Warner, Inc. 6,268 471 0.07%
90 ISHARES TR 5,179 466 0.07%
91 FRANKLIN RESOURCES INC 8,281 452 0.07%
92 POWERSHARES QQQ TRUST 4,560 451 0.07%
93 STARBUCKS CORP 5,900 445 0.07%
94 COLGATE PALMOLIVE CO 6,699 437 0.07%
95 NIKE INC 4,847 432 0.07%
96 DELPHI AUTOMOTIVE PLC 7,024 431 0.07%
97 TIFFANY 4,410 425 0.06%
98 FORD MTR CO DEL 27,912 413 0.06%
99 Facebook Inc Cl A 5,182 410 0.06%
100 RALPH LAUREN CORP (FMLY POLO R 2,480 409 0.06%
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