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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
101 PRAXAIR INC 3,083 398 0.06%
102 CISCO SYS INC 15,639 394 0.06%
103 ISHARES MSCI EAFE SMALL CAP IDX FD 7,928 385 0.06%
104 GOLDMAN SACHS GROUP INC 2,081 382 0.06%
105 HONEYWELL INTL INC 4,086 380 0.06%
106 PRICELINE.COM INC 326 378 0.06%
107 MASTERCARD INCORPORATED 5,103 377 0.06%
108 EXELON CORP 10,984 374 0.06%
109 CARMAX INC 7,900 367 0.06%
110 TRAVELERS COMPANIES INC 3,909 367 0.06%
111 GLAXOSMITHKLINE PLC 7,796 358 0.05%
112 MONSANTO CO NEW 3,146 354 0.05%
113 UNITED PARCEL SERVICE INC 3,599 354 0.05%
114 US BANCORP DEL 8,437 353 0.05%
115 BIOGEN INC 1,068 353 0.05%
116 DU PONT E I DE NEMOURS & CO 4,909 352 0.05%
117 DCT Industrial Trust Inc 46,766 351 0.05%
118 COMCAST CORP NEW 6,520 349 0.05%
119 TWENTY FIRST CENTY FOX INC 10,073 345 0.05%
120 NORTHERN TRUST 4,875 332 0.05%
121 TEXAS INSTRS INC 6,926 330 0.05%
122 KIMBERLY CLARK CORP 2,970 319 0.05%
123 General Motors Co 9,962 318 0.05%
124 EBAY INC 5,525 313 0.05%
125 Duke Energy Corp 4,189 313 0.05%
126 Express Scripts, Inc. 4,414 312 0.05%
127 DANAHER CORP DEL 4,082 310 0.05%
128 Hewlett Packard Co 8,527 302 0.05%
129 PRUDENTIAL FINL INC 3,401 299 0.05%
130 LOWES COS INC 5,593 296 0.04%
131 E M C CORP MASS COM 10,119 296 0.04%
132 SOUTHERN CO 6,732 294 0.04%
133 SIMON PPTY GROUP INC NEW 1,780 293 0.04%
134 Medtronic Inc 4,693 291 0.04%
135 HALLIBURTON CO 4,503 290 0.04%
136 EDWARDS LIFESCIENCES CORP 2,812 287 0.04%
137 MONDELEZ INTL INC 8,177 280 0.04%
138 DOW CHEM CO 5,327 279 0.04%
139 PHILLIPS 66 3,421 278 0.04%
140 PPG INDS INC 1,396 275 0.04%
141 TJX COS INC NEW 4,566 270 0.04%
142 SPDR S&P DIVIDEND ETF 3,587 269 0.04%
143 THERMO FISHER SCIENTIFIC INC 2,206 268 0.04%
144 WELLPOINT 2,223 266 0.04%
145 DOMINION RES INC VA NEW 3,847 266 0.04%
146 TE CONNECTIVITY LTD 4,799 265 0.04%
147 ISHARES TR 3,789 263 0.04%
148 CUMMINS INC 1,983 262 0.04%
149 GAMING & LEISURE PPTYS INC 8,489 262 0.04%
150 ISHARES RUSSELL 3000 ETF 2,229 260 0.04%
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