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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 GENERAL ELECTRIC CO 29,568 931 0.17%
52 ONE GAS INC COM 13,900 926 0.17%
53 Amgen Inc. 6,024 917 0.16%
54 NVIDIA CORPORATION 19,431 913 0.16%
55 Abbvie Inc 14,324 887 0.16%
56 WALGREENS BOOTS ALLIANCE INC 10,597 882 0.16%
57 BRISTOL MYERS SQUIBB CO 11,430 841 0.15%
58 Amazon.Com 1,148 822 0.15%
59 Hewlett Packard Co 65,334 820 0.15%
60 RYDEX ETF TRUST 10,102 817 0.15%
61 Chimera Investment Corp REIT 49,362 775 0.14%
62 COMCAST CORP NEW 11,773 767 0.14%
63 ALLSTATE CORP 10,654 745 0.13%
64 UNITED CONTL HLDGS INC 17,556 720 0.13%
65 CVS HEALTH CORP 7,401 709 0.13%
66 EXELON CORP 19,456 707 0.13%
67 ISHARES TR 5,882 688 0.12%
68 INTERNATIONAL BUSINESS MACHS 4,529 687 0.12%
69 EDWARDS LIFESCIENCES CORP 6,823 680 0.12%
70 KIMBERLY CLARK CORP 4,916 676 0.12%
71 Bank of America Corp. 49,812 661 0.12%
72 Visa, Inc. 8,752 649 0.12%
73 Merck & Co., Inc. 11,117 640 0.11%
74 InterDigital Inc 18,347 638 0.11%
75 PRUDENTIAL FINL INC 8,880 633 0.11%
76 ISHARES TR 5,413 629 0.11%
77 REYNOLDS AMERICAN INC 11,147 601 0.11%
78 ROWAN COMPANIES 33,982 600 0.11%
79 NISOURCE 22,514 597 0.11%
80 STARBUCKS CORP 10,436 596 0.11%
81 PHILLIPS 66 7,343 583 0.10%
82 PROCTER AND GAMBLE CO 6,819 577 0.10%
83 Boeing Co. 4,359 566 0.10%
84 WAL-MART STORES INC 7,732 565 0.10%
85 ISHARES TR 16,396 563 0.10%
86 DCT Industrial Trust Inc 11,691 562 0.10%
87 EQUITY RESIDENTIAL 8,095 558 0.10%
88 PEPSICO INC 5,243 555 0.10%
89 ORACLE CORP 13,376 547 0.10%
90 AETNA INC NEW 4,370 534 0.10%
91 NORTHROP GRUMMAN CORP 2,298 511 0.09%
92 TECH DATA CORP 6,939 499 0.09%
93 3M Co 2,849 499 0.09%
94 CONSTELLATION BRANDS INC 3,012 498 0.09%
95 MCDONALDS CORP 4,103 494 0.09%
96 CISCO SYS INC 16,945 486 0.09%
97 DANAHER CORP DEL 4,772 482 0.09%
98 ISHARES TR 5,179 481 0.09%
99 COCA COLA CO 10,565 479 0.09%
100 KB Home 30,817 469 0.08%
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