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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
51 CUMMINS INC 1,953 282 0.04%
52 CVS HEALTH CORP 7,669 739 0.11%
53 Chimera Investment Corp REIT 12,081 38 0.01%
54 DANAHER CORP DEL 4,029 345 0.05%
55 DCT Industrial Trust Inc 11,691 417 0.06%
56 DEERE & CO 2,557 226 0.03%
57 DELPHI AUTOMOTIVE PLC 6,631 482 0.07%
58 DIAGEO P L C 1,953 223 0.03%
59 DISNEY WALT CO 28,453 2,680 0.39%
60 DOW CHEM CO 5,167 236 0.03%
61 DU PONT E I DE NEMOURS & CO 4,995 369 0.05%
62 DirectTV Com 2,312 200 0.03%
63 Dominion Resources Inc VA 3,837 295 0.04%
64 Duke Energy Corp 4,606 385 0.06%
65 EBAY INC 5,275 296 0.04%
66 EDWARDS LIFESCIENCES CORP 2,846 363 0.05%
67 EMERSON ELEC CO 4,175 258 0.04%
68 EQUITY RESIDENTIAL 7,896 567 0.08%
69 EXELON CORP 11,471 425 0.06%
70 EXXON MOBIL CORP 28,555 2,640 0.38%
71 Express Scripts, Inc. 4,338 367 0.05%
72 FEDEX CORP 3,870 672 0.10%
73 FLEETCOR TECHNOLOGIES INC 135,394 20,134 2.89%
74 FORD MTR CO DEL 27,809 431 0.06%
75 FRANKLIN RESOURCES INC 8,091 448 0.06%
76 Facebook Inc Cl A 5,795 452 0.06%
77 Family Dollar Stores Inc 2,978 236 0.03%
78 Fortune Brands Home Security 28,553 1,293 0.19%
79 GAMING & LEISURE PPTYS INC 8,489 249 0.04%
80 GENERAL ELECTRIC CO 47,353 1,197 0.17%
81 GILEAD SCIENCES INC 9,658 910 0.13%
82 GLAXOSMITHKLINE PLC 7,796 333 0.05%
83 GOLDMAN SACHS GROUP INC 2,186 424 0.06%
84 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 1,208,038 26,179 3.76%
85 Gen Motors Co 9,523 332 0.05%
86 Guggenheim BulletShares 2017 H 1,239,071 28,139 4.04%
87 Guggenheim S&P 500 Pure Growth 10,224 813 0.12%
88 HOME DEPOT INC 9,092 954 0.14%
89 HONEYWELL INTL INC 4,088 408 0.06%
90 Hewlett Packard Co 8,737 351 0.05%
91 ILLINOIS TOOL WKS INC 7,029 666 0.10%
92 IMD Companies, Inc. 300,000 3 0.00%
93 INTEL CORP 54,447 1,976 0.28%
94 INTERNATIONAL BUSINESS MACHS 7,435 1,193 0.17%
95 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,061 1,094 0.16%
96 ISHARES TR 1,327,942 126,965 18.25%
97 ISHARES TR 450,334 30,650 4.41%
98 ISHARES TR 267,490 16,274 2.34%
99 ISHARES TR 110,356 7,263 1.04%
100 ISHARES TR 9,902 758 0.11%
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