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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 Chimera Investment Corp REIT 63,496 1,013 0.18%
52 Amgen Inc. 5,919 987 0.18%
53 GILEAD SCIENCES INC 12,374 979 0.18%
54 Amazon.Com 1,166 976 0.18%
55 AbbVie Inc 15,045 949 0.17%
56 Aptar Group 12,000 929 0.17%
57 GENERAL ELECTRIC CO 31,270 926 0.17%
58 HORIZON PHARMA PLC 50,000 906 0.17%
59 WALGREENS BOOTS ALLIANCE INC 10,787 870 0.16%
60 ONE GAS INC COM 13,859 857 0.16%
61 RYDEX ETF TRUST 9,981 841 0.15%
62 EDWARDS LIFESCIENCES CORP 6,791 819 0.15%
63 Bank of America Corp. 50,994 798 0.15%
64 COMCAST CORP NEW 11,957 793 0.14%
65 INTERNATIONAL BUSINESS MACHS 4,615 733 0.13%
66 Visa, Inc. 8,767 725 0.13%
67 ALLSTATE CORP 10,423 721 0.13%
68 Merck & Co., Inc. 11,493 717 0.13%
69 ISHARES RUSSELL 1000 ETF 5,882 709 0.13%
70 EXELON CORP 21,148 704 0.13%
71 PROCTER AND GAMBLE CO 7,406 665 0.12%
72 CVS HEALTH CORP 7,340 653 0.12%
73 PRUDENTIAL FINL INC 7,980 652 0.12%
74 InterDigital Inc 18,186 649 0.12%
75 KIMBERLY CLARK CORP 4,973 627 0.11%
76 WAL-MART STORES INC 8,673 625 0.11%
77 BRISTOL MYERS SQUIBB CO 11,540 622 0.11%
78 TECH DATA CORP 7,168 607 0.11%
79 PEPSICO INC 5,565 605 0.11%
80 CISCO SYS INC 18,957 601 0.11%
81 PHILLIPS 66 7,409 597 0.11%
82 ISHARES TR 4,581 569 0.10%
83 DCT Industrial Trust Inc 11,691 568 0.10%
84 Boeing Co. 4,294 566 0.10%
85 KB Home 34,499 556 0.10%
86 REYNOLDS AMERICAN INC 11,756 554 0.10%
87 NISOURCE 22,886 552 0.10%
88 STARBUCKS CORP 10,014 542 0.10%
89 AETNA INC NEW 4,676 540 0.10%
90 EQUITY RESIDENTIAL 8,213 528 0.10%
91 ORACLE CORP 13,402 526 0.10%
92 3M Co 2,980 525 0.10%
93 ISHARES TR 5,493 522 0.10%
94 ABIOMED INC 3,948 508 0.09%
95 CONSTELLATION BRANDS INC 2,920 486 0.09%
96 AON Corp. 4,311 485 0.09%
97 MCDONALDS CORP 4,206 485 0.09%
98 ISHARES RUSSELL 2000 GROWTH ETF 3,253 484 0.09%
99 NORTHROP GRUMMAN CORP 2,206 472 0.09%
100 ILLINOIS TOOL WKS INC 3,926 470 0.09%
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