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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
101 PEPSICO INC 5,796 594 0.11%
102 ANTHEM INC 4,275 594 0.11%
103 InterDigital Inc 16,838 605 0.11%
104 EQUITY RESIDENTIAL 8,095 607 0.11%
105 ISHARES TR 5,413 609 0.11%
106 JETBLUE AIRWAYS CORP 28,902 610 0.11%
107 Merck & Co., Inc. 11,902 630 0.11%
108 CIGNA CORPORATION 4,610 633 0.11%
109 ORACLE CORP 15,532 635 0.11%
110 BRISTOL MYERS SQUIBB CO 10,002 639 0.11%
111 Amazon.Com 1,080 641 0.11%
112 ASSURANT INC 8,371 646 0.12%
113 Visa, Inc. 8,495 650 0.12%
114 REYNOLDS AMERICAN INC 13,320 670 0.12%
115 Bank of America Corp. 49,830 674 0.12%
116 STARBUCKS CORP 11,773 703 0.13%
117 COMCAST CORP NEW 11,519 704 0.13%
118 ALLSTATE CORP 10,654 718 0.13%
119 AbbVie Inc 13,044 745 0.13%
120 INTERNATIONAL BUSINESS MACHS 4,978 754 0.13%
121 VOYA FINANCIAL INC 25,822 769 0.14%
122 DELTA AIRLINES INC DEL 15,831 771 0.14%
123 CVS HEALTH CORP 7,566 785 0.14%
124 CHEVRON CORP NEW 8,250 787 0.14%
125 RYDEX ETF TRUST 10,102 802 0.14%
126 Facebook Inc Cl A 7,569 864 0.15%
127 Amgen Inc. 5,864 879 0.16%
128 REINSURANCE GROUP AMER INC 9,187 884 0.16%
129 ISHARES TR 11,854 907 0.16%
130 JPMORGAN CHASE & CO 15,398 912 0.16%
131 GILEAD SCIENCES INC 9,952 914 0.16%
132 ONE GAS INC COM 14,955 914 0.16%
133 WALGREENS BOOTS ALLIANCE INC 10,896 918 0.16%
134 GENERAL ELECTRIC CO 29,489 937 0.17%
135 Aptar Group 12,000 941 0.17%
136 PFIZER INC 32,526 964 0.17%
137 LOCKHEED MARTIN CORP 4,371 968 0.17%
138 UNITEDHEALTH GROUP INC 7,946 1,024 0.18%
139 VANGUARD INDEX FDS 12,520 1,032 0.18%
140 VERIZON COMMUNICATIONS INC 19,914 1,077 0.19%
141 INTEL CORP 33,974 1,099 0.20%
142 ALPHABET INC C NON VOTING SHAR 1,496 1,115 0.20%
143 HOME DEPOT INC 9,457 1,262 0.23%
144 VANGUARD INDEX FDS 12,200 1,299 0.23%
145 SPDR S&P 500 ETF TR 6,810 1,400 0.25%
146 GOODYEAR TIRE & RUBR CO 42,947 1,416 0.25%
147 TYSON FOODS INC 21,639 1,442 0.26%
148 EXXON MOBIL CORP 17,853 1,492 0.27%
149 COMMERCE BANCSHARES INC 34,153 1,535 0.27%
150 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,101 1,603 0.29%
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