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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
151 Autozone Inc. 308 245 0.04%
152 SOUTHWEST AIRLS CO 6,225 244 0.04%
153 ULTA BEAUTY INC 997 243 0.04%
154 SCHWAB CHARLES CORP 9,601 243 0.04%
155 MEDTRONIC PLC COM 2,787 242 0.04%
156 LILLY ELI & CO 3,017 238 0.04%
157 MCKESSON CORP 1,271 237 0.04%
158 WESTAR ENERGY 4,208 236 0.04%
159 COLGATE PALMOLIVE CO 3,137 230 0.04%
160 RYDEX ETF TRUST 3,957 225 0.04%
161 METLIFE INC 5,495 219 0.04%
162 TRIPLE-S MGMT CORP 8,951 219 0.04%
163 BIOGEN INC 896 217 0.04%
164 UNITED TECHNOLOGIES CORP 2,085 214 0.04%
165 KRAFT HEINZ CO 2,408 213 0.04%
166 Baxter International Inc. 4,708 213 0.04%
167 VANGUARD INDEX FDS 2,017 212 0.04%
168 US BANCORP DEL 5,252 212 0.04%
169 ISHARES TR 1,812 212 0.04%
170 ISHARES TR 2,800 208 0.04%
171 Express Scripts, Inc. 2,713 206 0.04%
172 PPG INDS INC 1,922 200 0.04%
173 OCCIDENTAL PETE CORP DEL 2,649 200 0.04%
174 TALEN ENERGY CORP 13,201 179 0.03%
175 CNO FINL GROUP INC 10,079 176 0.03%
176 NAVIENT CORPORATION 10,180 122 0.02%
177 AMERICAN SHARED HOSPITAL SVC 56,500 115 0.02%
178 SOLARWINDS INC 65,000 0 0.00%
179 CASTLE AM & CO 620,614 0 0.00%
180 IMD Companies, Inc. 300,000 0 0.00%
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