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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
51 Chimera Investment Corp REIT 49,362 775 0.14%
52 DANAHER CORP DEL 4,772 482 0.09%
53 DCT Industrial Trust Inc 11,691 562 0.10%
54 DELTA AIRLINES INC DEL 10,732 391 0.07%
55 DISNEY WALT CO 26,707 2,612 0.47%
56 Duke Energy Corp 3,004 258 0.05%
57 EDWARDS LIFESCIENCES CORP 6,823 680 0.12%
58 EQUITY RESIDENTIAL 8,095 558 0.10%
59 EXELON CORP 19,456 707 0.13%
60 EXXON MOBIL CORP 22,714 2,129 0.38%
61 Express Scripts, Inc. 2,713 206 0.04%
62 FLEETCOR TECHNOLOGIES INC 115,226 16,492 2.94%
63 FORD MTR CO DEL 117,105 1,472 0.26%
64 Facebook Inc Cl A 8,573 980 0.17%
65 GENERAL ELECTRIC CO 29,568 931 0.17%
66 GILEAD SCIENCES INC 11,207 935 0.17%
67 GLAXOSMITHKLINE PLC 7,472 324 0.06%
68 GOODYEAR TIRE & RUBR CO 11,125 285 0.05%
69 Gen Motors Co 36,973 1,046 0.19%
70 HOME DEPOT INC 10,356 1,322 0.24%
71 HONEYWELL INTL INC 3,991 464 0.08%
72 Hewlett Packard Co 65,334 820 0.15%
73 Hewlett Packard Enterprise Com 104,214 1,904 0.34%
74 ILLINOIS TOOL WKS INC 3,735 389 0.07%
75 IMD Companies, Inc. 300,000 0 0.00%
76 INTEL CORP 34,228 1,123 0.20%
77 INTERNATIONAL BUSINESS MACHS 4,529 687 0.12%
78 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,046 1,439 0.26%
79 ISHARES TR 211,648 11,814 2.11%
80 ISHARES TR 97,358 6,369 1.14%
81 ISHARES TR 7,632 368 0.07%
82 ISHARES TR 16,396 563 0.10%
83 ISHARES TR 12,899 998 0.18%
84 ISHARES TR 1,127,236 113,129 20.19%
85 ISHARES TR 1,812 212 0.04%
86 ISHARES TR 5,882 688 0.12%
87 ISHARES TR 5,413 629 0.11%
88 ISHARES TR 5,179 481 0.09%
89 ISHARES TR 15,410 1,797 0.32%
90 ISHARES TR 288,879 60,809 10.85%
91 ISHARES TR 2,800 208 0.04%
92 ISHARES TR 2,230 277 0.05%
93 ISHARES TR 3,452 397 0.07%
94 ISHARES TR 670,547 69,221 12.35%
95 ISHARES TR 3,253 446 0.08%
96 ISHARES TR 576,929 44,077 7.87%
97 ISHARES U S ETF TR 1,600,152 34,400 6.14%
98 InterDigital Inc 18,347 638 0.11%
99 JOHNSON & JOHNSON 20,506 2,487 0.44%
100 JPMORGAN CHASE & CO 15,796 982 0.18%
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