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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 WELLS FARGO & CO NEW 52,737 2,550 0.46%
2 WEC ENERGY CORP. 6,227 374 0.07%
3 WALGREENS BOOTS ALLIANCE INC 10,896 918 0.16%
4 WAL-MART STORES INC 7,719 529 0.09%
5 Visa, Inc. 8,495 650 0.12%
6 VOYA FINANCIAL INC 25,822 769 0.14%
7 VERIZON COMMUNICATIONS INC 19,914 1,077 0.19%
8 VANGUARD WHITEHALL FDS 4,500 311 0.06%
9 VANGUARD INDEX FDS 12,200 1,299 0.23%
10 VANGUARD INDEX FDS 12,520 1,032 0.18%
11 VANGUARD INDEX FDS 594,009 70,687 12.62%
12 VANGUARD INDEX FDS 1,974 201 0.04%
13 VALERO ENERGY CORP NEW 25,045 1,606 0.29%
14 US BANCORP DEL 5,880 239 0.04%
15 UNITEDHEALTH GROUP INC 7,946 1,024 0.18%
16 UNITED TECHNOLOGIES CORP 2,549 255 0.05%
17 UNION PAC CORP 3,328 265 0.05%
18 Time Warner, Inc. 4,966 360 0.06%
19 TYSON FOODS INC 21,639 1,442 0.26%
20 TRIPLE-S MGMT CORP 9,357 233 0.04%
21 TRINITY INDS INC 11,247 206 0.04%
22 TRAVELERS COMPANIES INC 3,745 437 0.08%
23 TJX COS INC NEW 4,208 330 0.06%
24 THERMO FISHER SCIENTIFIC INC 2,165 307 0.05%
25 TEXAS INSTRS INC 6,033 346 0.06%
26 TESORO CORP 4,365 375 0.07%
27 TALEN ENERGY CORP COM 35,400 319 0.06%
28 STARBUCKS CORP 11,773 703 0.13%
29 SPDR S&P DIVIDEND ETF 3,487 279 0.05%
30 SPDR S&P 500 ETF TR 6,810 1,400 0.25%
31 SPDR MSCI ACWI EX-US 63,218 1,948 0.35%
32 SOLARWINDS INC 65,000 0 0.00%
33 SCHWAB CHARLES CORP 11,662 327 0.06%
34 RYDEX ETF TRUST 3,957 228 0.04%
35 RYDEX ETF TRUST 10,102 802 0.14%
36 RYDEX ETF TRUST 3,525 278 0.05%
37 ROCKWELL MED INC 37,800 284 0.05%
38 REYNOLDS AMERICAN INC 13,320 670 0.12%
39 REINSURANCE GROUP AMER INC 9,187 884 0.16%
40 PRUDENTIAL FINL INC 6,119 442 0.08%
41 PROCTER AND GAMBLE CO 7,145 588 0.10%
42 PPG INDS INC 1,941 216 0.04%
43 POWERSHARES QQQ TRUST 3,954 432 0.08%
44 PILGRIMS PRIDE CORP NEW 8,931 227 0.04%
45 PHILLIPS 66 5,779 500 0.09%
46 PHILIP MORRIS INTL INC 2,550 250 0.04%
47 PFIZER INC 32,526 964 0.17%
48 PEPSICO INC 5,796 594 0.11%
49 ORACLE CORP 15,532 635 0.11%
50 ONE GAS INC COM 14,955 914 0.16%
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