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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
1 HORIZON PHARMA PLC 125,464 2,079 0.37%
2 3M Co 2,901 483 0.09%
3 ABBOTT LABS 10,285 430 0.08%
4 AETNA INC NEW 4,008 450 0.08%
5 ALLSTATE CORP 10,654 718 0.13%
6 ALPHABET INC C NON VOTING SHAR 1,496 1,115 0.20%
7 AMERICAN INTL GROUP INC 32,069 1,733 0.31%
8 AMERICAN SHARED HOSPITAL SVC 56,000 124 0.02%
9 ANTHEM INC 4,275 594 0.11%
10 AON Corp. 4,478 468 0.08%
11 ASSURANT INC 8,371 646 0.12%
12 ASSURED GUARANTY LTD COM 72,752 1,841 0.33%
13 AT&T INC 45,279 1,774 0.32%
14 AVNET INC 8,176 362 0.06%
15 AbbVie Inc 13,044 745 0.13%
16 Accenture PLC Ireland Class A 2,739 316 0.06%
17 Alaska Air Group, Inc. 5,519 453 0.08%
18 Altria Group Inc. 28,676 1,797 0.32%
19 AmTrust Financial Services, Inc. 8,439 218 0.04%
20 Amazon.Com 1,080 641 0.11%
21 Ameriprise Financial 2,135 201 0.04%
22 Amgen Inc. 5,864 879 0.16%
23 Apple Computer, Inc. 55,201 6,016 1.07%
24 Aptar Group 12,000 941 0.17%
25 Autozone Inc. 312 249 0.04%
26 BIOGEN INC 961 250 0.04%
27 BRISTOL MYERS SQUIBB CO 10,002 639 0.11%
28 Bank of America Corp. 49,830 674 0.12%
29 Berkshire Hathaway 13,495 1,915 0.34%
30 Berkshire Hathaway Class A 1/100 2,700 5,763 1.03%
31 Boeing Co. 4,636 588 0.10%
32 British Petroleum Amoco 12,619 381 0.07%
33 Broadcom Ltd. 1,732 268 0.05%
34 CASTLE A M & CO 620,614 0 0.00%
35 CATERPILLAR INC 4,462 342 0.06%
36 CELGENE CORP 4,144 415 0.07%
37 CHEVRON CORP NEW 8,250 787 0.14%
38 CIGNA CORPORATION 4,610 633 0.11%
39 CIRCUIT CITY BANKRUPT 44,509 312 0.06%
40 CISCO SYS INC 15,436 439 0.08%
41 CITIGROUPINC 7,764 324 0.06%
42 CLAYMORE EXCHANGE TRD FD TR 12,766 281 0.05%
43 CNO FINANCIAL GROUP INC 11,071 198 0.04%
44 COCA COLA CO 11,005 511 0.09%
45 COLGATE PALMOLIVE CO 5,286 373 0.07%
46 COMCAST CORP NEW 11,519 704 0.13%
47 COMMERCE BANCSHARES INC 34,153 1,535 0.27%
48 CONSOLIDATED EDISON INC 6,022 461 0.08%
49 CONSTELLATION BRANDS INC 3,085 466 0.08%
50 COSTCO WHSL CORP NEW 2,129 335 0.06%
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