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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
151 Autozone Inc. 465 288 0.04%
152 CUMMINS INC 1,953 282 0.04%
153 PHILLIPS 66 3,882 278 0.04%
154 MONDELEZ INTL INC 7,644 278 0.04%
155 ISHARES RUSSELL 3000 ETF 2,229 273 0.04%
156 ISHARES TR 2,281 273 0.04%
157 THERMO FISHER SCIENTIFIC INC 2,144 269 0.04%
158 Kinder Morgan Inc 6,335 268 0.04%
159 SOUTHERN CO 5,342 262 0.04%
160 LOCKHEED MARTIN CORP 1,353 261 0.04%
161 EMERSON ELEC CO 4,175 258 0.04%
162 PRUDENTIAL FINL INC 2,844 257 0.04%
163 Nextera Energy Inc 2,407 256 0.04%
164 RYDEX ETF TRUST 3,948 251 0.04%
165 GAMING & LEISURE PPTYS INC 8,489 249 0.04%
166 METLIFE INC 4,509 244 0.04%
167 LILLY ELI & CO 3,494 241 0.03%
168 WYNDHAM WORLDWIDE CORP 2,791 239 0.03%
169 DOW CHEM CO 5,167 236 0.03%
170 Family Dollar Stores Inc 2,978 236 0.03%
171 VANGUARD INDEX FDS 2,232 236 0.03%
172 Baxter International Inc. 3,214 236 0.03%
173 Ameriprise Financial 1,746 231 0.03%
174 Accenture PLC Ireland Class A 2,532 226 0.03%
175 DEERE & CO 2,557 226 0.03%
176 YAHOO INC 4,444 224 0.03%
177 DIAGEO P L C 1,953 223 0.03%
178 Automatic Data Processing, Inc 2,657 222 0.03%
179 Baidu Inc 975 222 0.03%
180 TARGET CORP 2,901 220 0.03%
181 MEAD JOHNSON NUTRITI 2,181 219 0.03%
182 SEMPRA ENERGY 1,918 214 0.03%
183 ISHARES TR 2,800 207 0.03%
184 PNC FINL SVCS GROUP INC 2,254 206 0.03%
185 LORILLARD 3,243 204 0.03%
186 CIGNA CORPORATION 1,975 203 0.03%
187 NORTHROP GRUMMAN CORP 1,368 202 0.03%
188 DirectTV Com 2,312 200 0.03%
189 AETNA INC NEW 2,253 200 0.03%
190 ROCKWELL MED INC 19,300 198 0.03%
191 AMERICAN SHARED HOSPITAL SVC 55,500 156 0.02%
192 Chimera Investment Corp REIT 12,081 38 0.01%
193 CASTLE A M & CO 620,614 9 0.00%
194 IMD Companies, Inc. 300,000 3 0.00%
195 SOLARWINDS INC 65,000 0 0.00%
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