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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 (2016Q3)
Portfolio Summary: 182 holdings with a total value of $547,846,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNION PAC CORP 3,198 312,000 0.06%
52 Arrow Electronics Inc. 4,871 312,000 0.06%
53 GLAXOSMITHKLINE PLC 7,472 322,000 0.06%
54 NORTHERN TRUST 4,743 322,000 0.06%
55 LyondellBasell Industries NV A 4,016 324,000 0.06%
56 TJX COS INC NEW 4,338 324,000 0.06%
57 GOODYEAR TIRE & RUBR CO 10,461 338,000 0.06%
58 Broadcom Ltd. 1,970 340,000 0.06%
59 VANGUARD WHITEHALL FDS 4,736 342,000 0.06%
60 THERMO FISHER SCIENTIFIC INC 2,239 356,000 0.06%
61 DANAHER CORP DEL 4,678 367,000 0.07%
62 AMERICAN NATL INS CO COM 3,020 368,000 0.07%
63 WEC ENERGY CORP. 6,227 373,000 0.07%
64 DELTA AIRLINES INC DEL 9,545 376,000 0.07%
65 CATERPILLAR INC 4,323 384,000 0.07%
66 ANTHEM INC 3,127 392,000 0.07%
67 CELGENE CORP 3,762 393,000 0.07%
68 TEXAS INSTRS INC 5,772 405,000 0.07%
69 MASTERCARD INCORPORATED 3,996 407,000 0.07%
70 Time Warner, Inc. 5,127 408,000 0.07%
71 ISHARES TR 3,312 411,000 0.08%
72 CITIGROUPINC 8,724 412,000 0.08%
73 ABBOTT LABS 9,818 415,000 0.08%
74 NIKE INC 7,896 416,000 0.08%
75 TRAVELERS COMPANIES INC 3,691 423,000 0.08%
76 CONSOLIDATED EDISON INC 5,664 426,000 0.08%
77 Rowan Companies Inc 29,152 442,000 0.08%
78 British Petroleum Amoco 12,665 445,000 0.08%
79 COCA COLA CO 10,569 447,000 0.08%
80 HONEYWELL INTL INC 3,874 452,000 0.08%
81 ISHARES TR 12,496 468,000 0.09%
82 POWERSHARES QQQ TRUST 3,954 469,000 0.09%
83 ILLINOIS TOOL WKS INC 3,926 470,000 0.09%
84 NORTHROP GRUMMAN CORP 2,206 472,000 0.09%
85 ISHARES RUSSELL 2000 GROWTH ETF 3,253 484,000 0.09%
86 MCDONALDS CORP 4,206 485,000 0.09%
87 AON Corp. 4,311 485,000 0.09%
88 CONSTELLATION BRANDS INC 2,920 486,000 0.09%
89 ABIOMED INC 3,948 508,000 0.09%
90 ISHARES TR 5,493 522,000 0.10%
91 3M Co 2,980 525,000 0.10%
92 ORACLE CORP 13,402 526,000 0.10%
93 EQUITY RESIDENTIAL 8,213 528,000 0.10%
94 AETNA INC NEW 4,676 540,000 0.10%
95 STARBUCKS CORP 10,014 542,000 0.10%
96 NISOURCE 22,886 552,000 0.10%
97 REYNOLDS AMERICAN INC 11,756 554,000 0.10%
98 KB Home 34,499 556,000 0.10%
99 Boeing Co. 4,294 566,000 0.10%
100 DCT Industrial Trust Inc 11,691 568,000 0.10%
Page 2 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308757-16-000013, filed 2016.11.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.