Dark
Light
System
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 HORIZON PHARMA PLC 72,000 1,186 0.21%
2 3M Co 2,849 499 0.09%
3 ABBOTT LABS 9,106 358 0.06%
4 ABIOMED INC 3,914 428 0.08%
5 ACTIVISION BLIZZARD INC 6,331 251 0.04%
6 AETNA INC NEW 4,370 534 0.10%
7 ALLSTATE CORP 10,654 745 0.13%
8 ALPHABET INC C NON VOTING SHAR 1,518 1,051 0.19%
9 AMERICAN INTL GROUP INC 36,509 1,931 0.34%
10 AMERICAN NATL INS CO COM 3,388 383 0.07%
11 AMERICAN SHARED HOSPITAL SVC 56,500 115 0.02%
12 ANTHEM INC 3,121 410 0.07%
13 AON Corp. 3,488 381 0.07%
14 ASSURANT INC 13,796 1,191 0.21%
15 ASSURED GUARANTY LTD COM 83,647 2,122 0.38%
16 AT&T INC 49,766 2,150 0.38%
17 Abbvie Inc 14,324 887 0.16%
18 Accenture PLC Cl A 2,949 334 0.06%
19 Altria Group Inc. 28,652 1,976 0.35%
20 Amazon.Com 1,148 822 0.15%
21 Amgen Inc. 6,024 917 0.16%
22 Apple Computer, Inc. 58,028 5,548 0.99%
23 Aptar Group 12,000 950 0.17%
24 Arrow Electronics Inc. 4,440 275 0.05%
25 Autozone Inc. 308 245 0.04%
26 BIOGEN INC 896 217 0.04%
27 BRISTOL MYERS SQUIBB CO 11,430 841 0.15%
28 BROADCOM LTD 1,988 309 0.06%
29 Bank of America Corp. 49,812 661 0.12%
30 Baxter International Inc. 4,708 213 0.04%
31 Berkshire Hathaway 13,224 1,915 0.34%
32 Berkshire Hathaway Class A 1/100 2,700 5,858 1.05%
33 Boeing Co. 4,359 566 0.10%
34 British Petroleum Amoco 12,620 448 0.08%
35 CASTLE AM & CO 620,614 0 0.00%
36 CATERPILLAR INC 4,422 335 0.06%
37 CELGENE CORP 3,924 387 0.07%
38 CHEVRON CORP NEW 9,315 976 0.17%
39 CIGNA CORPORATION 2,148 275 0.05%
40 CISCO SYS INC 16,945 486 0.09%
41 CITIGROUP INC 8,110 344 0.06%
42 CNO FINL GROUP INC 10,079 176 0.03%
43 COCA COLA CO 10,565 479 0.09%
44 COLGATE PALMOLIVE CO 3,137 230 0.04%
45 COMCAST CORP NEW 11,773 767 0.14%
46 COMMERCE BANCSHARES INC 28,008 1,342 0.24%
47 CONSOLIDATED EDISON INC 5,728 461 0.08%
48 CONSTELLATION BRANDS INC 3,012 498 0.09%
49 COSTCO WHSL CORP NEW 1,907 299 0.05%
50 CVS HEALTH CORP 7,401 709 0.13%
Page 1 of 4