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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
151 Autozone Inc. 312 249 0.04%
152 METLIFE INC 5,611 247 0.04%
153 Duke Energy Corp 3,034 245 0.04%
154 MONDELEZ INTL INC 6,072 244 0.04%
155 US BANCORP DEL 5,880 239 0.04%
156 TRIPLE-S MGMT CORP 9,357 233 0.04%
157 HYATT HOTELS CORP COM CL A 4,683 232 0.04%
158 RYDEX ETF TRUST 3,957 228 0.04%
159 PILGRIMS PRIDE CORP NEW 8,931 227 0.04%
160 MCKESSON CORP 1,400 220 0.04%
161 KROGER CO 5,749 220 0.04%
162 MEDTRONIC PLC 2,919 219 0.04%
163 AmTrust Financial Services, Inc. 8,439 218 0.04%
164 PPG INDS INC 1,941 216 0.04%
165 GOLDMAN SACHS GROUP INC 1,362 214 0.04%
166 Express Scripts, Inc. 2,994 206 0.04%
167 TRINITY INDS INC 11,247 206 0.04%
168 ISHARES TR 1,811 205 0.04%
169 VANGUARD INDEX FDS 1,974 201 0.04%
170 Ameriprise Financial 2,135 201 0.04%
171 CNO FINL GROUP INC 11,071 198 0.04%
172 Noble Corporation PLC 13,641 141 0.03%
173 AMERICAN SHARED HOSPITAL SVC 56,000 124 0.02%
174 IMD Companies, Inc. 300,000 0 0.00%
175 SOLARWINDS INC 65,000 0 0.00%
176 CASTLE AM & CO 620,614 0 0.00%
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