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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 (2016Q2)
Original 13F HR (0001308757-16-000012) filed in 2016.07.14
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,127,236 113,129 20.19%
2 VANGUARD INDEX FDS 604,673 74,919 13.37%
3 ISHARES TR 670,547 69,221 12.35%
4 ISHARES TR 288,879 60,809 10.85%
5 ISHARES TR 576,929 44,077 7.87%
6 ISHARES U S ETF TR 1,600,152 34,400 6.14%
7 FLEETCOR TECH 115,226 16,492 2.94%
8 ISHARES TR 211,648 11,814 2.11%
9 ISHARES TR 97,358 6,369 1.14%
10 1/100 Berkshire Htwy Cla 2,700 5,858 1.05%
11 Apple Computer, Inc. 58,028 5,548 0.99%
12 PENUMBRA INC COM 79,944 4,757 0.85%
13 DISNEY WALT CO 26,707 2,612 0.47%
14 JOHNSON & JOHNSON 20,506 2,487 0.44%
15 WELLS FARGO & CO NEW 48,868 2,313 0.41%
16 TYSON FOODS INC 32,890 2,197 0.39%
17 AT&T INC 49,766 2,150 0.38%
18 EXXON MOBIL CORP 22,714 2,129 0.38%
19 ASSURED GUARANTY LTD COM 83,647 2,122 0.38%
20 Altria Group Inc. 28,652 1,976 0.35%
21 MICROSOFT CORP 38,394 1,965 0.35%
22 AMERICAN INTL GROUP INC 36,509 1,931 0.34%
23 Berkshire Hathaway 13,224 1,915 0.34%
24 HEWLETT PACKARD ENTERPRISE COM 104,214 1,904 0.34%
25 SPDR MSCI ACWI EX-US 59,622 1,815 0.32%
26 ISHARES TR 15,410 1,797 0.32%
27 SPDR S&P 500 ETF TR 7,507 1,573 0.28%
28 FORD MTR CO DEL 117,105 1,472 0.26%
29 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,046 1,439 0.26%
30 VALERO ENERGY CORP NEW 26,632 1,358 0.24%
31 Commerce Bancshares Inc 28,008 1,342 0.24%
32 HOME DEPOT INC 10,356 1,322 0.24%
33 VANGUARD INDEX FDS 12,326 1,321 0.24%
34 UNITEDHEALTH GROUP INC 8,830 1,247 0.22%
35 VERIZON COMMUNICATIONS INC 22,130 1,236 0.22%
36 LOCKHEED MARTIN CORP 4,864 1,207 0.22%
37 ASSURANT 13,796 1,191 0.21%
38 Horizon Pharma Inc 72,000 1,186 0.21%
39 INTEL CORP 34,228 1,123 0.20%
40 PFIZER INC 31,842 1,121 0.20%
41 VANGUARD INDEX FDS 12,920 1,098 0.20%
42 ALPHABET INC C NON VOTING SHAR 1,518 1,051 0.19%
43 Gen Motors Co 36,973 1,046 0.19%
44 ISHARES TR 12,899 998 0.18%
45 JPMORGAN CHASE & CO 15,796 982 0.18%
46 FACEBOOK INC CL A 8,573 980 0.17%
47 CHEVRON CORP NEW 9,315 976 0.17%
48 REINSURANCE GROUP AMER INC 9,944 964 0.17%
49 Aptar Group 12,000 950 0.17%
50 GILEAD SCIENCES INC 11,207 935 0.17%
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