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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 ALPHABET INC C NON VOTING SHAR 1,796 945 0.14%
152 VERIZON COMMUNICATIONS INC 20,238 947 0.14%
153 VANGUARD INDEX FDS 11,274 953 0.14%
154 HOME DEPOT INC 9,092 954 0.14%
155 Abbvie Inc 14,905 975 0.14%
156 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,061 1,094 0.16%
157 PFIZER INC 38,122 1,187 0.17%
158 INTERNATIONAL BUSINESS MACHS 7,435 1,193 0.17%
159 GENERAL ELECTRIC CO 47,353 1,197 0.17%
160 WAL-MART STORES INC 13,983 1,201 0.17%
161 CHEVRON CORP NEW 11,023 1,237 0.18%
162 C H Robinson 16,726 1,253 0.18%
163 PROCTER AND GAMBLE CO 14,025 1,278 0.18%
164 Fortune Brands Home Security 28,553 1,293 0.19%
165 VANGUARD INDEX FDS 12,817 1,338 0.19%
166 Visa, Inc. 5,306 1,391 0.20%
167 AT&T INC 45,106 1,515 0.22%
168 JPMORGAN CHASE & CO 25,676 1,607 0.23%
169 ISHARES TR 15,410 1,720 0.25%
170 ORACLE CORP 40,323 1,813 0.26%
171 SPDR S&P 500 ETF TR 8,869 1,823 0.26%
172 INTEL CORP 54,447 1,976 0.28%
173 MICROSOFT CORP 43,616 2,026 0.29%
174 JOHNSON & JOHNSON 21,383 2,236 0.32%
175 HORIZON PHARMA PLC 200,564 2,585 0.37%
176 EXXON MOBIL CORP 28,555 2,640 0.38%
177 DISNEY WALT CO 28,453 2,680 0.39%
178 Berkshire Hathaway 21,623 3,247 0.47%
179 SPDR MSCI ACWI EX-US 100,231 3,354 0.48%
180 WELLS FARGO CO NEW 69,622 3,817 0.55%
181 Berkshire Hathaway Class A 1/100 2,000 4,520 0.65%
182 Apple Computer, Inc. 60,306 6,657 0.96%
183 ISHARES TR 110,356 7,263 1.04%
184 MCDONALDS CORP 162,177 15,196 2.18%
185 ISHARES TR 267,490 16,274 2.34%
186 FLEETCOR TECHNOLOGIES INC 135,394 20,134 2.89%
187 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 1,208,038 26,179 3.76%
188 Guggenheim BulletShares 2017 H 1,239,071 28,139 4.04%
189 CLAYMORE EXCHANGE TRD FD TR 1,294,110 28,600 4.11%
190 ISHARES U S ETF TR 1,262,474 28,797 4.14%
191 ISHARES TR 450,334 30,650 4.41%
192 VANGUARD INDEX FDS 574,159 72,310 10.39%
193 ISHARES TR 393,857 81,477 11.71%
194 ISHARES TR 826,323 86,268 12.40%
195 ISHARES TR 1,327,942 126,965 18.25%
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