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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 (2014Q4)
Original 13F HR (0001308757-15-000001) filed in 2015.01.27
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,327,942 126,965 18.25%
2 ISHARES TR 826,323 86,268 12.40%
3 ISHARES TR 393,857 81,477 11.71%
4 VANGUARD INDEX FDS 574,159 72,310 10.39%
5 ISHARES TR 450,334 30,650 4.41%
6 ISHARES U S ETF TR 1,262,474 28,797 4.14%
7 CLAYMORE EXCHANGE TRD FD TR 1,294,110 28,600 4.11%
8 Guggenheim BulletShares 2017 H 1,239,071 28,139 4.04%
9 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 1,208,038 26,179 3.76%
10 FLEETCOR TECHNOLOGIES INC 135,394 20,134 2.89%
11 ISHARES TR 267,490 16,274 2.34%
12 MCDONALDS CORP 162,177 15,196 2.18%
13 ISHARES TR 110,356 7,263 1.04%
14 Apple Computer, Inc. 60,306 6,657 0.96%
15 Berkshire Hathaway Class A 1/100 2,000 4,520 0.65%
16 WELLS FARGO & CO NEW 69,622 3,817 0.55%
17 SPDR MSCI ACWI EX-US 100,231 3,354 0.48%
18 Berkshire Hathaway 21,623 3,247 0.47%
19 DISNEY WALT CO 28,453 2,680 0.39%
20 EXXON MOBIL CORP 28,555 2,640 0.38%
21 HORIZON PHARMA PLC 200,564 2,585 0.37%
22 JOHNSON & JOHNSON 21,383 2,236 0.32%
23 MICROSOFT CORP 43,616 2,026 0.29%
24 INTEL CORP 54,447 1,976 0.28%
25 SPDR S&P 500 ETF TR 8,869 1,823 0.26%
26 ORACLE CORP 40,323 1,813 0.26%
27 ISHARES TR 15,410 1,720 0.25%
28 JPMORGAN CHASE & CO 25,676 1,607 0.23%
29 AT&T INC 45,106 1,515 0.22%
30 Visa, Inc. 5,306 1,391 0.20%
31 VANGUARD INDEX FDS 12,817 1,338 0.19%
32 Fortune Brands Home Security 28,553 1,293 0.19%
33 PROCTER AND GAMBLE CO 14,025 1,278 0.18%
34 C H Robinson 16,726 1,253 0.18%
35 CHEVRON CORP NEW 11,023 1,237 0.18%
36 WAL-MART STORES INC 13,983 1,201 0.17%
37 GENERAL ELECTRIC CO 47,353 1,197 0.17%
38 INTERNATIONAL BUSINESS MACHS 7,435 1,193 0.17%
39 PFIZER INC 38,122 1,187 0.17%
40 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,061 1,094 0.16%
41 AbbVie Inc 14,905 975 0.14%
42 HOME DEPOT INC 9,092 954 0.14%
43 VANGUARD INDEX FDS 11,274 953 0.14%
44 VERIZON COMMUNICATIONS INC 20,238 947 0.14%
45 ALPHABET INC C NON VOTING SHAR 1,796 945 0.14%
46 Merck & Co., Inc. 16,368 930 0.13%
47 ISHARES TR 23,551 925 0.13%
48 GILEAD SCIENCES INC 9,658 910 0.13%
49 COCA COLA CO 21,483 907 0.13%
50 Bank of America Corp. 49,891 893 0.13%
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