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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
51 DANAHER CORP DEL 4,678 367 0.07%
52 DCT Industrial Trust Inc 11,691 568 0.10%
53 DELTA AIRLINES INC DEL 9,545 376 0.07%
54 DISNEY WALT CO 26,401 2,452 0.45%
55 DOW CHEM CO 4,672 242 0.04%
56 Duke Energy Corp 3,399 272 0.05%
57 EDWARDS LIFESCIENCES CORP 6,791 819 0.15%
58 EQUITY RESIDENTIAL 8,213 528 0.10%
59 EXELON CORP 21,148 704 0.13%
60 EXXON MOBIL CORP 23,933 2,089 0.38%
61 FLEETCOR TECHNOLOGIES INC 115,226 20,018 3.65%
62 FORD MTR CO DEL 100,807 1,217 0.22%
63 Facebook Inc Cl A 8,588 1,102 0.20%
64 GENERAL ELECTRIC CO 31,270 926 0.17%
65 GILEAD SCIENCES INC 12,374 979 0.18%
66 GLAXOSMITHKLINE PLC 7,472 322 0.06%
67 GOODYEAR TIRE & RUBR CO 10,461 338 0.06%
68 General Motors Co 45,568 1,448 0.26%
69 HEWLETT PACKARD ENTERPRISE C 104,130 2,369 0.43%
70 HOME DEPOT INC 10,298 1,325 0.24%
71 HONEYWELL INTL INC 3,874 452 0.08%
72 HYATT HOTELS CORP COM CL A 5,302 261 0.05%
73 Hewlett Packard Co 77,481 1,203 0.22%
74 ILLINOIS TOOL WKS INC 3,926 470 0.09%
75 IMD Companies, Inc. 300,000 0 0.00%
76 INTEL CORP 36,075 1,362 0.25%
77 INTERNATIONAL BUSINESS MACHS 4,615 733 0.13%
78 ISHARES MSCI EAFE SMALL CAP IDX FD 5,538 290 0.05%
79 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,154 1,732 0.32%
80 ISHARES RUSSELL 1000 ETF 5,882 709 0.13%
81 ISHARES RUSSELL 2000 GROWTH ETF 3,253 484 0.09%
82 ISHARES RUSSELL 3000 ETF 2,230 286 0.05%
83 ISHARES TR 281,561 61,256 11.18%
84 ISHARES TR 591,911 45,796 8.36%
85 ISHARES TR 198,881 11,760 2.15%
86 ISHARES TR 96,054 6,568 1.20%
87 ISHARES TR 12,496 468 0.09%
88 ISHARES TR 13,054 1,051 0.19%
89 ISHARES TR 1,109,975 115,626 21.11%
90 ISHARES TR 653,893 69,064 12.61%
91 ISHARES TR 3,312 411 0.08%
92 ISHARES TR 2,800 215 0.04%
93 ISHARES TR 15,678 1,907 0.35%
94 ISHARES TR 5,493 522 0.10%
95 ISHARES TR 4,581 569 0.10%
96 InterDigital Inc 18,186 649 0.12%
97 Intercontinental Hotels Group plc 6,526 268 0.05%
98 JOHNSON & JOHNSON 21,349 2,522 0.46%
99 JPMORGAN CHASE & CO 15,862 1,056 0.19%
100 KB Home 34,499 556 0.10%
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