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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 (2015Q3)
Portfolio Summary: 195 holdings with a total value of $565,683,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 3M Co 3,068 435,000 0.08%
102 AETNA INC NEW 3,968 434,000 0.08%
103 FEDEX CORP 2,981 429,000 0.08%
104 COCA COLA CO 10,607 426,000 0.08%
105 CONSOLIDATED EDISON INC 6,334 423,000 0.07%
106 MORGAN STANLEY 13,260 418,000 0.07%
107 Time Warner, Inc. 5,988 412,000 0.07%
108 CIRCUIT CITY BANKRUPT 61,606 399,000 0.07%
109 DCT Industrial Trust Inc 11,691 394,000 0.07%
110 ISHARES MSCI EAFE SMALL CAP IDX FD 8,178 391,000 0.07%
111 TRAVELERS COMPANIES INC 3,917 390,000 0.07%
112 CUMMINS INC 3,586 389,000 0.07%
113 British Petroleum Amoco 12,617 386,000 0.07%
114 SPDR S&P DIVIDEND ETF 5,225 377,000 0.07%
115 HONEYWELL INTL INC 3,934 373,000 0.07%
116 EXELON CORP 12,490 371,000 0.07%
117 CLAYMORE EXCHANGE TRD FD TR 16,097 357,000 0.06%
118 COLGATE PALMOLIVE CO 5,543 352,000 0.06%
119 SCHWAB CHARLES CORP 12,231 349,000 0.06%
120 PHILLIPS 66 4,452 342,000 0.06%
121 GOLDMAN SACHS GROUP INC 1,947 338,000 0.06%
122 Guggenheim BulletShares 2017 H 14,842 337,000 0.06%
123 LILLY ELI & CO 3,998 335,000 0.06%
124 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 15,423 334,000 0.06%
125 PILGRIMS PRIDE CORP NEW 15,879 330,000 0.06%
126 ISHARES TR 3,144 330,000 0.06%
127 WEC ENERGY CORP. 6,257 327,000 0.06%
128 TIFFANY & CO NEW 4,210 325,000 0.06%
129 Applied Materials (amat) 22,037 324,000 0.06%
130 TYSON FOODS INC 7,524 324,000 0.06%
131 FORD MTR CO DEL 23,888 324,000 0.06%
132 Atwood Oceanics 21,710 322,000 0.06%
133 COSTCO WHSL CORP NEW 2,229 322,000 0.06%
134 UNITED TECHNOLOGIES CORP 3,607 321,000 0.06%
135 LOWES COS INC 4,624 319,000 0.06%
136 NORTHERN TRUST 4,631 316,000 0.06%
137 MARATHON PETE CORP 6,715 311,000 0.05%
138 American Capital Agency 16,463 308,000 0.05%
139 TJX COS INC NEW 4,272 305,000 0.05%
140 CARMAX INC 5,067 301,000 0.05%
141 NORTHROP GRUMMAN CORP 1,789 297,000 0.05%
142 BIOGEN INC 1,009 294,000 0.05%
143 TEXAS INSTRS INC 5,928 294,000 0.05%
144 GLAXOSMITHKLINE PLC 7,659 294,000 0.05%
145 Duke Energy Corp 4,075 293,000 0.05%
146 QUALCOMM INC 5,415 291,000 0.05%
147 RYDEX ETF TRUST 3,525 285,000 0.05%
148 TE CONNECTIVITY LTD 4,723 283,000 0.05%
149 MCKESSON CORP 1,531 283,000 0.05%
150 VANGUARD WHITEHALL FDS 4,500 282,000 0.05%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-15-000004, filed 2015.11.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.