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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
1 Autozone Inc. 308 245 0.04%
2 BIOGEN INC 896 217 0.04%
3 ULTA BEAUTY INC 997 243 0.04%
4 Amazon.Com 1,148 822 0.15%
5 MCKESSON CORP 1,271 237 0.04%
6 ALPHABET INC C NON VOTING SHAR 1,518 1,051 0.19%
7 ISHARES TR 1,812 212 0.04%
8 COSTCO WHSL CORP NEW 1,907 299 0.05%
9 PPG INDS INC 1,922 200 0.04%
10 BROADCOM LTD 1,988 309 0.06%
11 VANGUARD INDEX FDS 2,017 212 0.04%
12 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,046 1,439 0.26%
13 UNITED TECHNOLOGIES CORP 2,085 214 0.04%
14 CIGNA CORPORATION 2,148 275 0.05%
15 Nextera Energy Inc 2,153 281 0.05%
16 ISHARES RUSSELL 3000 ETF 2,230 277 0.05%
17 NORTHROP GRUMMAN CORP 2,298 511 0.09%
18 THERMO FISHER SCIENTIFIC INC 2,329 344 0.06%
19 KRAFT HEINZ CO 2,408 213 0.04%
20 PHILIP MORRIS INTL INC 2,550 259 0.05%
21 OCCIDENTAL PETE CORP DEL 2,649 200 0.04%
22 Berkshire Hathaway Class A 1/100 2,700 5,858 1.05%
23 Express Scripts, Inc. 2,713 206 0.04%
24 MEDTRONIC PLC COM 2,787 242 0.04%
25 ISHARES TR 2,800 208 0.04%
26 3M Co 2,849 499 0.09%
27 Accenture PLC Ireland Class A 2,949 334 0.06%
28 Duke Energy Corp 3,004 258 0.05%
29 CONSTELLATION BRANDS INC 3,012 498 0.09%
30 LILLY ELI & CO 3,017 238 0.04%
31 UNION PAC CORP 3,053 266 0.05%
32 ANTHEM INC 3,121 410 0.07%
33 COLGATE PALMOLIVE CO 3,137 230 0.04%
34 ISHARES RUSSELL 2000 GROWTH ETF 3,253 446 0.08%
35 AMERICAN NATL INS CO COM 3,388 383 0.07%
36 ISHARES TR 3,452 397 0.07%
37 SPDR S&P DIVIDEND ETF 3,487 293 0.05%
38 AON Corp. 3,488 381 0.07%
39 RYDEX ETF TRUST 3,525 289 0.05%
40 LyondellBasell Industries NV A 3,627 270 0.05%
41 ILLINOIS TOOL WKS INC 3,735 389 0.07%
42 TRAVELERS COMPANIES INC 3,754 447 0.08%
43 SCANA 3,813 288 0.05%
44 ABIOMED INC 3,914 428 0.08%
45 CELGENE CORP 3,924 387 0.07%
46 POWERSHARES QQQ TRUST 3,954 425 0.08%
47 RYDEX ETF TRUST 3,957 225 0.04%
48 HONEYWELL INTL INC 3,991 464 0.08%
49 MASTERCARD INCORPORATED 4,071 358 0.06%
50 MCDONALDS CORP 4,103 494 0.09%
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