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