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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
1 SOLARWINDS INC 65,000 0 0.00%
2 IMD Companies, Inc. 300,000 3 0.00%
3 CASTLE A M & CO 620,614 9 0.00%
4 Chimera Investment Corp REIT 12,081 38 0.01%
5 AMERICAN SHARED HOSPITAL SVC 55,500 156 0.02%
6 ROCKWELL MED INC 19,300 198 0.03%
7 AETNA INC NEW 2,253 200 0.03%
8 DirectTV Com 2,312 200 0.03%
9 NORTHROP GRUMMAN CORP 1,368 202 0.03%
10 CIGNA CORPORATION 1,975 203 0.03%
11 LORILLARD 3,243 204 0.03%
12 PNC FINL SVCS GROUP INC 2,254 206 0.03%
13 ISHARES TR 2,800 207 0.03%
14 SEMPRA ENERGY 1,918 214 0.03%
15 MEAD JOHNSON NUTRITI 2,181 219 0.03%
16 TARGET CORP 2,901 220 0.03%
17 Baidu Inc 975 222 0.03%
18 Automatic Data Processing, Inc 2,657 222 0.03%
19 DIAGEO P L C 1,953 223 0.03%
20 YAHOO INC 4,444 224 0.03%
21 Accenture PLC Ireland Class A 2,532 226 0.03%
22 DEERE & CO 2,557 226 0.03%
23 Ameriprise Financial 1,746 231 0.03%
24 Baxter International Inc. 3,214 236 0.03%
25 DOW CHEM CO 5,167 236 0.03%
26 VANGUARD INDEX FDS 2,232 236 0.03%
27 Family Dollar Stores Inc 2,978 236 0.03%
28 WYNDHAM WORLDWIDE CORP 2,791 239 0.03%
29 LILLY ELI & CO 3,494 241 0.03%
30 METLIFE INC 4,509 244 0.04%
31 GAMING & LEISURE PPTYS INC 8,489 249 0.04%
32 RYDEX ETF TRUST 3,948 251 0.04%
33 Nextera Energy Inc 2,407 256 0.04%
34 PRUDENTIAL FINL INC 2,844 257 0.04%
35 EMERSON ELEC CO 4,175 258 0.04%
36 LOCKHEED MARTIN CORP 1,353 261 0.04%
37 SOUTHERN CO 5,342 262 0.04%
38 Kinder Morgan Inc 6,335 268 0.04%
39 THERMO FISHER SCIENTIFIC INC 2,144 269 0.04%
40 ISHARES TR 2,281 273 0.04%
41 ISHARES RUSSELL 3000 ETF 2,229 273 0.04%
42 MONDELEZ INTL INC 7,644 278 0.04%
43 PHILLIPS 66 3,882 278 0.04%
44 CUMMINS INC 1,953 282 0.04%
45 Autozone Inc. 465 288 0.04%
46 RYDEX ETF TRUST 3,584 289 0.04%
47 ISHARES RUSSELL 2000 GROWTH ETF 2,054 292 0.04%
48 DOMINION RES INC VA NEW 3,837 295 0.04%
49 EBAY INC 5,275 296 0.04%
50 TE CONNECTIVITY LTD 4,721 299 0.04%
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