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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
101 VANGUARD INDEX FDS 4,312 457 0.07%
102 RALPH LAUREN CORP (FMLY POLO R 2,470 457 0.07%
103 Facebook Inc Cl A 5,795 452 0.06%
104 FRANKLIN RESOURCES INC 8,091 448 0.06%
105 MASTERCARD INCORPORATED 5,033 434 0.06%
106 FORD MTR CO DEL 27,809 431 0.06%
107 EXELON CORP 11,471 425 0.06%
108 GOLDMAN SACHS GROUP INC 2,186 424 0.06%
109 DCT Industrial Trust Inc 11,691 417 0.06%
110 SPDR S&P DIVIDEND ETF 5,225 412 0.06%
111 PRAXAIR INC 3,174 411 0.06%
112 HONEYWELL INTL INC 4,088 408 0.06%
113 NATIONAL OILWELL VARCO INC 6,125 401 0.06%
114 UNITED PARCEL SERVICE INC 3,519 391 0.06%
115 ISHARES TR 5,018 386 0.06%
116 Duke Energy Corp 4,606 385 0.06%
117 TWENTY FIRST CENTY FOX INC 9,993 384 0.06%
118 MONSANTO CO NEW 3,186 381 0.05%
119 ISHARES MSCI EAFE SMALL CAP IDX FD 8,158 381 0.05%
120 TRAVELERS COMPANIES INC 3,552 376 0.05%
121 US BANCORP DEL 8,322 374 0.05%
122 ISHARES TR 3,142 371 0.05%
123 ANTHEM INC 2,943 370 0.05%
124 DU PONT E I DE NEMOURS & CO 4,995 369 0.05%
125 Express Scripts, Inc. 4,338 367 0.05%
126 LOWES COS INC 5,313 366 0.05%
127 EDWARDS LIFESCIENCES CORP 2,846 363 0.05%
128 TEXAS INSTRS INC 6,732 360 0.05%
129 BIOGEN INC 1,058 359 0.05%
130 Hewlett Packard Co 8,737 351 0.05%
131 KIMBERLY CLARK CORP 3,020 349 0.05%
132 DANAHER CORP DEL 4,029 345 0.05%
133 MCKESSON CORP 1,658 344 0.05%
134 Medtronic Inc 4,649 336 0.05%
135 NORTHERN TRUST 4,973 335 0.05%
136 GLAXOSMITHKLINE PLC 7,796 333 0.05%
137 PRICELINE.COM INC 292 333 0.05%
138 General Motors Co 9,523 332 0.05%
139 PPG INDS INC 1,396 323 0.05%
140 TJX COS INC NEW 4,556 312 0.04%
141 SIMON PPTY GROUP INC NEW 1,700 310 0.04%
142 E M C CORP MASS COM 10,396 309 0.04%
143 VANGUARD WHITEHALL FDS 4,500 309 0.04%
144 COSTCO WHSL CORP NEW 2,149 305 0.04%
145 CAPITAL ONE FINL CORP 3,655 302 0.04%
146 TE CONNECTIVITY LTD 4,721 299 0.04%
147 EBAY INC 5,275 296 0.04%
148 DOMINION RES INC VA NEW 3,837 295 0.04%
149 ISHARES RUSSELL 2000 GROWTH ETF 2,054 292 0.04%
150 RYDEX ETF TRUST 3,584 289 0.04%
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