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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 (2016Q1)
Original 13F HR (0001308757-16-000011) filed in 2016.05.11
#
Name
Shares
Value ($)
%
Options
Notes
51 CVS HEALTH CORP 7,566 785 0.14%
52 DANAHER CORP DEL 3,332 316 0.06%
53 DCT Industrial Trust Inc 11,691 461 0.08%
54 DELTA AIRLINES INC DEL 15,831 771 0.14%
55 DISNEY WALT CO 27,015 2,683 0.48%
56 Duke Energy Corp 3,034 245 0.04%
57 EDWARDS LIFESCIENCES CORP 6,344 560 0.10%
58 EQUITY RESIDENTIAL 8,095 607 0.11%
59 EVEREST RE GROUP LTD 1,764 348 0.06%
60 EXELON CORP 11,866 426 0.08%
61 EXXON MOBIL CORP 17,853 1,492 0.27%
62 Express Scripts, Inc. 2,994 206 0.04%
63 FLEETCOR TECHNOLOGIES INC 118,718 17,659 3.15%
64 FORD MTR CO DEL 27,815 376 0.07%
65 Facebook Inc Cl A 7,569 864 0.15%
66 GENERAL ELECTRIC CO 29,489 937 0.17%
67 GILEAD SCIENCES INC 9,952 914 0.16%
68 GLAXOSMITHKLINE PLC 7,569 307 0.05%
69 GOLDMAN SACHS GROUP INC 1,362 214 0.04%
70 GOODYEAR TIRE & RUBR CO 42,947 1,416 0.25%
71 General Motors Co 10,474 329 0.06%
72 Guggenheim BulletShares 2017 H 11,650 264 0.05%
73 HOME DEPOT INC 9,457 1,262 0.23%
74 HONEYWELL INTL INC 3,940 441 0.08%
75 HYATT HOTELS CORP COM CL A 4,683 232 0.04%
76 Hewlett Packard Co 27,498 339 0.06%
77 Hewlett Packard Enterprise Com 111,365 1,975 0.35%
78 ILLINOIS TOOL WKS INC 3,628 372 0.07%
79 IMD Companies, Inc. 300,000 0 0.00%
80 INTEL CORP 33,974 1,099 0.20%
81 INTERNATIONAL BUSINESS MACHS 4,978 754 0.13%
82 ISHARES MSCI EAFE SMALL CAP IDX FD 7,608 379 0.07%
83 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,101 1,603 0.29%
84 ISHARES RUSSELL 1000 ETF 4,658 531 0.09%
85 ISHARES RUSSELL 2000 GROWTH ETF 3,568 473 0.08%
86 ISHARES RUSSELL 3000 ETF 2,230 269 0.05%
87 ISHARES TR 97,832 6,438 1.15%
88 ISHARES TR 680,342 67,225 12.00%
89 ISHARES TR 2,484 275 0.05%
90 ISHARES TR 1,133,494 113,100 20.19%
91 ISHARES TR 568,300 41,543 7.42%
92 ISHARES TR 5,179 466 0.08%
93 ISHARES TR 5,413 609 0.11%
94 ISHARES TR 1,811 205 0.04%
95 ISHARES TR 15,438 529 0.09%
96 ISHARES TR 11,854 907 0.16%
97 ISHARES TR 212,050 12,121 2.16%
98 ISHARES TR 292,954 60,539 10.81%
99 ISHARES TR 15,410 1,786 0.32%
100 ISHARES U S ETF TR 1,563,737 35,509 6.34%
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