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
151 VALERO ENERGY CORP NEW 25,045 1,606 0.29%
152 AMERICAN INTL GROUP INC 32,069 1,733 0.31%
153 AT&T INC 45,279 1,774 0.32%
154 ISHARES TR 15,410 1,786 0.32%
155 Altria Group Inc. 28,676 1,797 0.32%
156 ASSURED GUARANTY LTD COM 72,752 1,841 0.33%
157 Berkshire Hathaway 13,495 1,915 0.34%
158 SPDR MSCI ACWI EX-US 63,218 1,948 0.35%
159 Hewlett Packard Enterprise Com 111,365 1,975 0.35%
160 HORIZON PHARMA PLC 125,464 2,079 0.37%
161 JOHNSON & JOHNSON 19,242 2,082 0.37%
162 MICROSOFT CORP 40,107 2,215 0.40%
163 WELLS FARGO & CO NEW 52,737 2,550 0.46%
164 DISNEY WALT CO 27,015 2,683 0.48%
165 Berkshire Hathaway Class A 1/100 2,700 5,763 1.03%
166 Apple Computer, Inc. 55,201 6,016 1.07%
167 ISHARES TR 97,832 6,438 1.15%
168 ISHARES TR 212,050 12,121 2.16%
169 FLEETCOR TECHNOLOGIES INC 118,718 17,659 3.15%
170 MCDONALDS CORP 141,032 17,725 3.16%
171 ISHARES U S ETF TR 1,563,737 35,509 6.34%
172 ISHARES TR 568,300 41,543 7.42%
173 ISHARES TR 292,954 60,539 10.81%
174 ISHARES TR 680,342 67,225 12.00%
175 VANGUARD INDEX FDS 594,009 70,687 12.62%
176 ISHARES TR 1,133,494 113,100 20.19%
Page 4 of 4