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
101 ISHARES TR 2,281 249 0.04%
102 ISHARES TR 870,661 87,144 13.21%
103 ISHARES TR 1,393,028 127,643 19.36%
104 ISHARES TR 23,039 958 0.15%
105 ISHARES TR 110,674 7,536 1.14%
106 ISHARES TR 4,579 250 0.04%
107 ISHARES TR 2,272 244 0.04%
108 ISHARES TR 5,179 466 0.07%
109 JOHNSON & JOHNSON 20,534 2,189 0.33%
110 JPMORGAN CHASE & CO 24,868 1,498 0.23%
111 KIMBERLY CLARK CORP 2,970 319 0.05%
112 LILLY ELI & CO 3,174 206 0.03%
113 LOCKHEED MARTIN CORP 1,159 212 0.03%
114 LORILLARD 3,342 200 0.03%
115 LOWES COS INC 5,593 296 0.04%
116 MASTERCARD INCORPORATED 5,103 377 0.06%
117 MCDONALDS CORP 164,389 15,586 2.36%
118 MCKESSON CORP 1,240 241 0.04%
119 MEAD JOHNSON NUTRITI 2,111 203 0.03%
120 METLIFE INC 4,409 237 0.04%
121 MICROSOFT CORP 42,072 1,950 0.30%
122 MONDELEZ INTL INC 8,177 280 0.04%
123 MONSANTO CO NEW 3,146 354 0.05%
124 MORGAN STANLEY 15,301 529 0.08%
125 Medtronic Inc 4,693 291 0.04%
126 Merck & Co., Inc. 16,592 984 0.15%
127 NATIONAL OILWELL VARCO INC 6,229 474 0.07%
128 NIKE INC 4,847 432 0.07%
129 NORTHERN TRUST 4,875 332 0.05%
130 Nextera Energy Inc 2,417 227 0.03%
131 OCCIDENTAL PETE CORP DEL 6,986 672 0.10%
132 ORACLE CORP 39,328 1,505 0.23%
133 PEPSICO INC 8,825 822 0.12%
134 PFIZER INC 38,460 1,137 0.17%
135 PHILIP MORRIS INTL INC 10,810 902 0.14%
136 PHILLIPS 66 3,421 278 0.04%
137 POWERSHARES QQQ TRUST 4,560 451 0.07%
138 PPG INDS INC 1,396 275 0.04%
139 PRAXAIR INC 3,083 398 0.06%
140 PRICELINE.COM INC 326 378 0.06%
141 PROCTER AND GAMBLE CO 14,234 1,192 0.18%
142 PRUDENTIAL FINL INC 3,401 299 0.05%
143 QUALCOMM INC 9,285 694 0.11%
144 RALPH LAUREN CORP (FMLY POLO R 2,480 409 0.06%
145 ROCKWELL MED INC 19,300 176 0.03%
146 SCHLUMBERGER LTD 6,884 700 0.11%
147 SCHWAB CHARLES CORP 17,523 515 0.08%
148 SCHWAB STRATEGIC TR 4,371 208 0.03%
149 SEMPRA ENERGY 1,938 204 0.03%
150 SIMON PPTY GROUP INC NEW 1,780 293 0.04%
Page 3 of 4