Dark
Light
System
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 CITIGROUPINC 7,764 324 0.06%
52 SCHWAB CHARLES CORP 11,662 327 0.06%
53 General Motors Co 10,474 329 0.06%
54 TJX COS INC NEW 4,208 330 0.06%
55 COSTCO WHSL CORP NEW 2,129 335 0.06%
56 Hewlett Packard Co 27,498 339 0.06%
57 KIMBERLY CLARK CORP 2,536 341 0.06%
58 CATERPILLAR INC 4,462 342 0.06%
59 TEXAS INSTRS INC 6,033 346 0.06%
60 EVEREST RE GROUP LTD 1,764 348 0.06%
61 LOWES COS INC 4,674 354 0.06%
62 Time Warner, Inc. 4,966 360 0.06%
63 AVNET INC 8,176 362 0.06%
64 ILLINOIS TOOL WKS INC 3,628 372 0.07%
65 COLGATE PALMOLIVE CO 5,286 373 0.07%
66 WEC ENERGY CORP. 6,227 374 0.07%
67 TESORO CORP 4,365 375 0.07%
68 NORTHROP GRUMMAN CORP 1,902 376 0.07%
69 FORD MTR CO DEL 27,815 376 0.07%
70 ISHARES MSCI EAFE SMALL CAP IDX FD 7,608 379 0.07%
71 British Petroleum Amoco 12,619 381 0.07%
72 MASTERCARD INCORPORATED 4,290 405 0.07%
73 CELGENE CORP 4,144 415 0.07%
74 EXELON CORP 11,866 426 0.08%
75 LyondellBasell Industries NV A 5,010 429 0.08%
76 ABBOTT LABS 10,285 430 0.08%
77 POWERSHARES QQQ TRUST 3,954 432 0.08%
78 TRAVELERS COMPANIES INC 3,745 437 0.08%
79 CISCO SYS INC 15,436 439 0.08%
80 HONEYWELL INTL INC 3,940 441 0.08%
81 PRUDENTIAL FINL INC 6,119 442 0.08%
82 AETNA INC NEW 4,008 450 0.08%
83 Alaska Air Group, Inc. 5,519 453 0.08%
84 DCT Industrial Trust Inc 11,691 461 0.08%
85 CONSOLIDATED EDISON INC 6,022 461 0.08%
86 CONSTELLATION BRANDS INC 3,085 466 0.08%
87 ISHARES TR 5,179 466 0.08%
88 AON Corp. 4,478 468 0.08%
89 ISHARES RUSSELL 2000 GROWTH ETF 3,568 473 0.08%
90 3M Co 2,901 483 0.09%
91 PHILLIPS 66 5,779 500 0.09%
92 COCA COLA CO 11,005 511 0.09%
93 ISHARES TR 15,438 529 0.09%
94 WAL-MART STORES INC 7,719 529 0.09%
95 ISHARES RUSSELL 1000 ETF 4,658 531 0.09%
96 NIKE INC 8,811 542 0.10%
97 EDWARDS LIFESCIENCES CORP 6,344 560 0.10%
98 NISOURCE 24,512 578 0.10%
99 Boeing Co. 4,636 588 0.10%
100 PROCTER AND GAMBLE CO 7,145 588 0.10%
Page 2 of 4