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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
151 COSTCO WHSL CORP NEW 2,067 259 0.04%
152 EMERSON ELEC CO 4,105 257 0.04%
153 ANADARKO PETE CORP 2,490 253 0.04%
154 ISHARES TR 4,579 250 0.04%
155 ISHARES TR 2,281 249 0.04%
156 VANGUARD WHITEHALL FDS 3,700 246 0.04%
157 CAPITAL ONE FINL CORP 2,997 245 0.04%
158 ISHARES TR 2,272 244 0.04%
159 MCKESSON CORP 1,240 241 0.04%
160 METLIFE INC 4,409 237 0.04%
161 Baxter International Inc. 3,303 237 0.04%
162 WYNDHAM WORLDWIDE CORP 2,881 234 0.04%
163 Family Dollar Stores Inc 3,018 233 0.04%
164 Autozone Inc. 455 232 0.04%
165 Nextera Energy Inc 2,417 227 0.03%
166 DIAGEO P L C 1,953 225 0.03%
167 VANGUARD INDEX FDS 2,232 223 0.03%
168 Automatic Data Processing, Inc 2,637 219 0.03%
169 DEERE & CO 2,655 218 0.03%
170 Ameriprise Financial 1,746 215 0.03%
171 LOCKHEED MARTIN CORP 1,159 212 0.03%
172 ENERGY TRANSFER L P 3,380 209 0.03%
173 SCHWAB STRATEGIC TR 4,371 208 0.03%
174 LILLY ELI & CO 3,174 206 0.03%
175 SEMPRA ENERGY 1,938 204 0.03%
176 MEAD JOHNSON NUTRITI 2,111 203 0.03%
177 DirectTV Com 2,342 203 0.03%
178 LORILLARD 3,342 200 0.03%
179 ROCKWELL MED INC 19,300 176 0.03%
180 AMERICAN SHARED HOSPITAL SVC 55,500 122 0.02%
181 CASTLE A M & CO 620,614 11 0.00%
182 IMD Companies, Inc. 300,000 5 0.00%
183 SOLARWINDS INC 65,000 2 0.00%
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