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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)
Original 13F HR (0001308757-16-000013) filed in 2016.11.02
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,109,975 115,626 21.11%
2 VANGUARD INDEX FDS 609,409 80,308 14.66%
3 ISHARES TR 653,893 69,064 12.61%
4 ISHARES TR 281,561 61,256 11.18%
5 ISHARES TR 591,911 45,796 8.36%
6 FLEETCOR TECH 115,226 20,018 3.65%
7 ISHARES TR 198,881 11,760 2.15%
8 ISHARES TR 96,054 6,568 1.20%
9 Apple Computer, Inc. 58,050 6,563 1.20%
10 1/100 Berkshire Htwy Cla 2,700 5,838 1.07%
11 PENUMBRA INC COM 61,640 4,684 0.85%
12 JOHNSON & JOHNSON 21,349 2,522 0.46%
13 DISNEY WALT CO 26,401 2,452 0.45%
14 TYSON FOODS INC 32,786 2,448 0.45%
15 ASSURED GUARANTY LTD COM 86,373 2,397 0.44%
16 HEWLETT PACKARD ENTERPRISE C 104,130 2,369 0.43%
17 MICROSOFT CORP 39,122 2,253 0.41%
18 AMERICAN INTL GROUP INC 37,677 2,236 0.41%
19 AT&T INC 53,219 2,161 0.39%
20 WELLS FARGO & CO NEW 47,953 2,123 0.39%
21 EXXON MOBIL CORP 23,933 2,089 0.38%
22 SPDR S&P 500 ETF TR 9,165 1,982 0.36%
23 Berkshire Hathaway 13,219 1,910 0.35%
24 ISHARES TR 15,678 1,907 0.35%
25 SPDR MSCI ACWI EX-US 57,675 1,873 0.34%
26 Altria Group Inc. 29,324 1,854 0.34%
27 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,154 1,732 0.32%
28 Accenture PLC Cl A 12,727 1,555 0.28%
29 Gen Motors Co 45,568 1,448 0.26%
30 VANGUARD INDEX FDS 12,326 1,384 0.25%
31 NVIDIA CORPORATION 20,143 1,380 0.25%
32 Commerce Bancshares Inc 27,640 1,362 0.25%
33 INTEL CORP 36,075 1,362 0.25%
34 HOME DEPOT INC 10,298 1,325 0.24%
35 UNITEDHEALTH GROUP INC 9,088 1,272 0.23%
36 VALERO ENERGY CORP NEW 23,858 1,264 0.23%
37 ASSURANT 13,608 1,255 0.23%
38 FORD MTR CO DEL 100,807 1,217 0.22%
39 Hewlett Packard Co 77,481 1,203 0.22%
40 LOCKHEED MARTIN CORP 4,928 1,181 0.22%
41 VERIZON COMMUNICATIONS INC 22,400 1,164 0.21%
42 ALPHABET INC C NON VOTING SHAR 1,479 1,150 0.21%
43 CHEVRON CORP NEW 11,141 1,147 0.21%
44 VANGUARD INDEX FDS 12,920 1,124 0.21%
45 PFIZER INC 32,766 1,110 0.20%
46 UNITED CONTINENTAL H 21,097 1,107 0.20%
47 FACEBOOK INC CL A 8,588 1,102 0.20%
48 JPMORGAN CHASE & CO 15,862 1,056 0.19%
49 ISHARES TR 13,054 1,051 0.19%
50 REINSURANCE GROUP AMER INC 9,633 1,040 0.19%
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