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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 ABBOTT LABS 10,285 430 0.08%
102 LYONDELLBASELL INDS F CLASS A 5,010 429 0.08%
103 EXELON CORP 11,866 426 0.08%
104 CELGENE CORP 4,144 415 0.07%
105 MASTERCARD INCORPORATED 4,290 405 0.07%
106 British Petroleum Amoco 12,619 381 0.07%
107 ISHARES TR 7,608 379 0.07%
108 NORTHROP GRUMMAN CORP 1,902 376 0.07%
109 FORD MTR CO DEL 27,815 376 0.07%
110 TESORO CORP 4,365 375 0.07%
111 WEC ENERGY CORP. 6,227 374 0.07%
112 COLGATE PALMOLIVE CO 5,286 373 0.07%
113 ILLINOIS TOOL WKS INC 3,628 372 0.07%
114 AVNET INC 8,176 362 0.06%
115 Time Warner, Inc. 4,966 360 0.06%
116 LOWES COS INC 4,674 354 0.06%
117 EVEREST RE GROUP LTD 1,764 348 0.06%
118 TEXAS INSTRS INC 6,033 346 0.06%
119 CATERPILLAR INC 4,462 342 0.06%
120 KIMBERLY CLARK CORP 2,536 341 0.06%
121 Hewlett Packard Co 27,498 339 0.06%
122 COSTCO WHSL CORP NEW 2,129 335 0.06%
123 TJX COS INC NEW 4,208 330 0.06%
124 Gen Motors Co 10,474 329 0.06%
125 SCHWAB CHARLES CORP 11,662 327 0.06%
126 CITIGROUP INC 7,764 324 0.06%
127 TALEN ENERGY CORP 35,400 319 0.06%
128 DANAHER CORP DEL 3,332 316 0.06%
129 Accenture PLC Cl A 2,739 316 0.06%
130 CIRCUIT CITY BANKRUPT 44,509 312 0.06%
131 VANGUARD WHITEHALL FDS 4,500 311 0.06%
132 THERMO FISHER SCIENTIFIC INC 2,165 307 0.05%
133 GLAXOSMITHKLINE PLC 7,569 307 0.05%
134 MORGAN STANLEY 12,076 302 0.05%
135 NORTHERN TRUST 4,615 301 0.05%
136 ROCKWELL MED INC 37,800 284 0.05%
137 CLAYMORE EXCHANGE TRD FD TR 12,766 281 0.05%
138 SPDR S&P DIVIDEND ETF 3,487 279 0.05%
139 RYDEX ETF TRUST 3,525 278 0.05%
140 ISHARES TR 2,484 275 0.05%
141 ISHARES TR 2,230 269 0.05%
142 Broadcom Ltd. 1,732 268 0.05%
143 UNION PAC CORP 3,328 265 0.05%
144 Guggenheim BulletShares 2017 H 11,650 264 0.05%
145 Intercontinental Hotels Group plc 6,305 258 0.05%
146 Nextera Energy Inc 2,153 255 0.05%
147 UNITED TECHNOLOGIES CORP 2,549 255 0.05%
148 LILLY ELI & CO 3,498 252 0.04%
149 BIOGEN INC 961 250 0.04%
150 PHILIP MORRIS INTL INC 2,550 250 0.04%
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