Dark
Light
System
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 Amgen Inc. 5,540 882 0.13%
52 PHILIP MORRIS INTL INC 10,431 850 0.12%
53 Altria Group Inc. 17,182 847 0.12%
54 WALGREENS BOOTS ALLIANCE INC 11,109 846 0.12%
55 UNION PAC CORP 7,087 844 0.12%
56 PEPSICO INC 8,915 843 0.12%
57 Amazon.Com 2,712 842 0.12%
58 Applied Materials (amat) 32,821 818 0.12%
59 Guggenheim S&P 500 Pure Growth 10,224 813 0.12%
60 Aptar Group 12,000 802 0.12%
61 COMCAST CORP NEW 13,146 763 0.11%
62 ISHARES TR 9,902 758 0.11%
63 ALLSTATE CORP 10,680 750 0.11%
64 CVS HEALTH CORP 7,669 739 0.11%
65 BRISTOL MYERS SQUIBB CO 12,217 721 0.10%
66 3M Co 4,299 706 0.10%
67 AMERICAN INTL GROUP INC 12,509 701 0.10%
68 Schwab 1000 Fund 13,337 700 0.10%
69 QUALCOMM INC 9,393 698 0.10%
70 ABBOTT LABS 15,166 683 0.10%
71 Boeing Co. 5,234 680 0.10%
72 FEDEX CORP 3,870 672 0.10%
73 ILLINOIS TOOL WKS INC 7,029 666 0.10%
74 CITIGROUPINC 11,466 620 0.09%
75 UNITEDHEALTH GROUP INC 6,060 613 0.09%
76 CATERPILLAR INC 6,677 611 0.09%
77 MORGAN STANLEY 15,760 611 0.09%
78 AON Corp. 6,435 610 0.09%
79 CELGENE CORP 5,300 593 0.09%
80 UNITED TECHNOLOGIES CORP 5,061 582 0.08%
81 AMERICAN EXPRESS CO 6,244 581 0.08%
82 CONOCOPHILLIPS 8,346 576 0.08%
83 SCHLUMBERGER LTD 6,721 574 0.08%
84 EQUITY RESIDENTIAL 7,896 567 0.08%
85 ISHARES RUSSELL 1000 ETF 4,895 561 0.08%
86 British Petroleum Amoco 14,199 541 0.08%
87 Time Warner, Inc. 6,319 540 0.08%
88 CARMAX INC 8,067 537 0.08%
89 SCHWAB CHARLES CORP 17,595 531 0.08%
90 OCCIDENTAL PETE CORP DEL 6,448 520 0.07%
91 CISCO SYS INC 18,662 519 0.07%
92 ISHARES TR 5,179 486 0.07%
93 POWERSHARES QQQ TRUST 4,694 485 0.07%
94 STARBUCKS CORP 5,900 484 0.07%
95 DELPHI AUTOMOTIVE PLC 6,631 482 0.07%
96 Allergan Inc. 2,265 482 0.07%
97 Starwood Hotels & Resorts Wor 5,850 474 0.07%
98 COLGATE PALMOLIVE CO 6,807 471 0.07%
99 TIFFANY & CO NEW 4,397 470 0.07%
100 NIKE INC 4,834 465 0.07%
Page 2 of 4