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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 WESTAR ENERGY 4,208 236 0.04%
52 Boeing Co. 4,359 566 0.10%
53 AETNA INC NEW 4,370 534 0.10%
54 TJX COS INC NEW 4,392 339 0.06%
55 CATERPILLAR INC 4,422 335 0.06%
56 Arrow Electronics Inc. 4,440 275 0.05%
57 LOWES COS INC 4,453 353 0.06%
58 INTERNATIONAL BUSINESS MACHS 4,529 687 0.12%
59 Baxter International Inc. 4,708 213 0.04%
60 VANGUARD WHITEHALL FDS 4,736 338 0.06%
61 NORTHERN TRUST 4,743 314 0.06%
62 DANAHER CORP DEL 4,772 482 0.09%
63 LOCKHEED MARTIN CORP 4,864 1,207 0.22%
64 KIMBERLY CLARK CORP 4,916 676 0.12%
65 Time Warner, Inc. 4,962 365 0.07%
66 ISHARES TR 5,179 481 0.09%
67 PEPSICO INC 5,243 555 0.10%
68 US BANCORP DEL 5,252 212 0.04%
69 ISHARES TR 5,413 629 0.11%
70 METLIFE INC 5,495 219 0.04%
71 CONSOLIDATED EDISON INC 5,728 461 0.08%
72 MONDELEZ INTL INC 5,869 267 0.05%
73 ISHARES TR 5,882 688 0.12%
74 Amgen Inc. 6,024 917 0.16%
75 TEXAS INSTRS INC 6,033 378 0.07%
76 SOUTHWEST AIRLS CO 6,225 244 0.04%
77 WEC ENERGY CORP. 6,227 407 0.07%
78 ACTIVISION BLIZZARD INC 6,331 251 0.04%
79 PROCTER AND GAMBLE CO 6,819 577 0.10%
80 EDWARDS LIFESCIENCES CORP 6,823 680 0.12%
81 TECH DATA CORP 6,939 499 0.09%
82 PHILLIPS 66 7,343 583 0.10%
83 CVS HEALTH CORP 7,401 709 0.13%
84 GLAXOSMITHKLINE PLC 7,472 324 0.06%
85 SPDR S&P 500 ETF TR 7,507 1,573 0.28%
86 ISHARES TR 7,632 368 0.07%
87 WAL-MART STORES INC 7,732 565 0.10%
88 EQUITY RESIDENTIAL 8,095 558 0.10%
89 CITIGROUP INC 8,110 344 0.06%
90 NIKE INC 8,188 452 0.08%
91 Facebook Inc Cl A 8,573 980 0.17%
92 Visa, Inc. 8,752 649 0.12%
93 UNITEDHEALTH GROUP INC 8,830 1,247 0.22%
94 PRUDENTIAL FINL INC 8,880 633 0.11%
95 TRIPLE-S MGMT CORP 8,951 219 0.04%
96 ABBOTT LABS 9,106 358 0.06%
97 CHEVRON CORP NEW 9,315 976 0.17%
98 SCHWAB CHARLES CORP 9,601 243 0.04%
99 REINSURANCE GROUP AMER INC 9,944 964 0.17%
100 CNO FINL GROUP INC 10,079 176 0.03%
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