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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 CASTLE A M & CO 620,614 0 0.00%
2 SOLARWINDS INC 65,000 0 0.00%
3 IMD Companies, Inc. 300,000 0 0.00%
4 AMERICAN SHARED HOSPITAL SVC 56,000 124 0.02%
5 Noble Corporation PLC 13,641 141 0.03%
6 CNO FINANCIAL GROUP INC 11,071 198 0.04%
7 VANGUARD INDEX FDS 1,974 201 0.04%
8 Ameriprise Financial 2,135 201 0.04%
9 ISHARES TR 1,811 205 0.04%
10 TRINITY INDS INC 11,247 206 0.04%
11 Express Scripts, Inc. 2,994 206 0.04%
12 GOLDMAN SACHS GROUP INC 1,362 214 0.04%
13 PPG INDS INC 1,941 216 0.04%
14 AmTrust Financial Services, Inc. 8,439 218 0.04%
15 MEDTRONIC PLC 2,919 219 0.04%
16 KROGER CO 5,749 220 0.04%
17 MCKESSON CORP 1,400 220 0.04%
18 PILGRIMS PRIDE CORP NEW 8,931 227 0.04%
19 RYDEX ETF TRUST 3,957 228 0.04%
20 HYATT HOTELS CORP COM CL A 4,683 232 0.04%
21 TRIPLE-S MGMT CORP 9,357 233 0.04%
22 US BANCORP DEL 5,880 239 0.04%
23 MONDELEZ INTL INC 6,072 244 0.04%
24 Duke Energy Corp 3,034 245 0.04%
25 METLIFE INC 5,611 247 0.04%
26 Autozone Inc. 312 249 0.04%
27 PHILIP MORRIS INTL INC 2,550 250 0.04%
28 BIOGEN INC 961 250 0.04%
29 LILLY ELI & CO 3,498 252 0.04%
30 UNITED TECHNOLOGIES CORP 2,549 255 0.05%
31 Nextera Energy Inc 2,153 255 0.05%
32 Intercontinental Hotels Group plc 6,305 258 0.05%
33 Guggenheim BulletShares 2017 H 11,650 264 0.05%
34 UNION PAC CORP 3,328 265 0.05%
35 Broadcom Ltd. 1,732 268 0.05%
36 ISHARES RUSSELL 3000 ETF 2,230 269 0.05%
37 ISHARES TR 2,484 275 0.05%
38 RYDEX ETF TRUST 3,525 278 0.05%
39 SPDR S&P DIVIDEND ETF 3,487 279 0.05%
40 CLAYMORE EXCHANGE TRD FD TR 12,766 281 0.05%
41 ROCKWELL MED INC 37,800 284 0.05%
42 NORTHERN TRUST 4,615 301 0.05%
43 MORGAN STANLEY 12,076 302 0.05%
44 THERMO FISHER SCIENTIFIC INC 2,165 307 0.05%
45 GLAXOSMITHKLINE PLC 7,569 307 0.05%
46 VANGUARD WHITEHALL FDS 4,500 311 0.06%
47 CIRCUIT CITY BANKRUPT 44,509 312 0.06%
48 Accenture PLC Ireland Class A 2,739 316 0.06%
49 DANAHER CORP DEL 3,332 316 0.06%
50 TALEN ENERGY CORP COM 35,400 319 0.06%
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