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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 Facebook Inc Cl A 7,569 864 0.15%
52 RYDEX ETF TRUST 10,102 802 0.14%
53 CHEVRON CORP NEW 8,250 787 0.14%
54 CVS HEALTH CORP 7,566 785 0.14%
55 DELTA AIRLINES INC DEL 15,831 771 0.14%
56 VOYA FINANCIAL INC 25,822 769 0.14%
57 INTERNATIONAL BUSINESS MACHS 4,978 754 0.13%
58 Abbvie Inc 13,044 745 0.13%
59 ALLSTATE CORP 10,654 718 0.13%
60 COMCAST CORP NEW 11,519 704 0.13%
61 STARBUCKS CORP 11,773 703 0.13%
62 Bank of America Corp. 49,830 674 0.12%
63 REYNOLDS AMERICAN INC 13,320 670 0.12%
64 Visa, Inc. 8,495 650 0.12%
65 ASSURANT INC 8,371 646 0.12%
66 Amazon.Com 1,080 641 0.11%
67 BRISTOL MYERS SQUIBB CO 10,002 639 0.11%
68 ORACLE CORP 15,532 635 0.11%
69 CIGNA CORPORATION 4,610 633 0.11%
70 Merck & Co., Inc. 11,902 630 0.11%
71 JETBLUE AIRWAYS CORP 28,902 610 0.11%
72 ISHARES TR 5,413 609 0.11%
73 EQUITY RESIDENTIAL 8,095 607 0.11%
74 InterDigital Inc 16,838 605 0.11%
75 ANTHEM INC 4,275 594 0.11%
76 PEPSICO INC 5,796 594 0.11%
77 PROCTER AND GAMBLE CO 7,145 588 0.10%
78 Boeing Co. 4,636 588 0.10%
79 NISOURCE 24,512 578 0.10%
80 EDWARDS LIFESCIENCES CORP 6,344 560 0.10%
81 NIKE INC 8,811 542 0.10%
82 ISHARES TR 4,658 531 0.09%
83 ISHARES TR 15,438 529 0.09%
84 WAL-MART STORES INC 7,719 529 0.09%
85 COCA COLA CO 11,005 511 0.09%
86 PHILLIPS 66 5,779 500 0.09%
87 3M Co 2,901 483 0.09%
88 ISHARES TR 3,568 473 0.08%
89 AON Corp. 4,478 468 0.08%
90 ISHARES TR 5,179 466 0.08%
91 CONSTELLATION BRANDS INC 3,085 466 0.08%
92 CONSOLIDATED EDISON INC 6,022 461 0.08%
93 DCT Industrial Trust Inc 11,691 461 0.08%
94 Alaska Air Group, Inc. 5,519 453 0.08%
95 AETNA INC NEW 4,008 450 0.08%
96 PRUDENTIAL FINL INC 6,119 442 0.08%
97 HONEYWELL INTL INC 3,940 441 0.08%
98 CISCO SYS INC 15,436 439 0.08%
99 TRAVELERS COMPANIES INC 3,745 437 0.08%
100 POWERSHARES QQQ TRUST 3,954 432 0.08%
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