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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
101 ISHARES TR 4,581 569 0.10%
102 PHILLIPS 66 7,409 597 0.11%
103 CISCO SYS INC 18,957 601 0.11%
104 PEPSICO INC 5,565 605 0.11%
105 TECH DATA CORP 7,168 607 0.11%
106 BRISTOL MYERS SQUIBB CO 11,540 622 0.11%
107 WAL-MART STORES INC 8,673 625 0.11%
108 KIMBERLY CLARK CORP 4,973 627 0.11%
109 InterDigital Inc 18,186 649 0.12%
110 PRUDENTIAL FINL INC 7,980 652 0.12%
111 CVS HEALTH CORP 7,340 653 0.12%
112 PROCTER AND GAMBLE CO 7,406 665 0.12%
113 EXELON CORP 21,148 704 0.13%
114 ISHARES RUSSELL 1000 ETF 5,882 709 0.13%
115 Merck & Co., Inc. 11,493 717 0.13%
116 ALLSTATE CORP 10,423 721 0.13%
117 Visa, Inc. 8,767 725 0.13%
118 INTERNATIONAL BUSINESS MACHS 4,615 733 0.13%
119 COMCAST CORP NEW 11,957 793 0.14%
120 Bank of America Corp. 50,994 798 0.15%
121 EDWARDS LIFESCIENCES CORP 6,791 819 0.15%
122 RYDEX ETF TRUST 9,981 841 0.15%
123 ONE GAS INC COM 13,859 857 0.16%
124 WALGREENS BOOTS ALLIANCE INC 10,787 870 0.16%
125 HORIZON PHARMA PLC 50,000 906 0.17%
126 GENERAL ELECTRIC CO 31,270 926 0.17%
127 Aptar Group 12,000 929 0.17%
128 AbbVie Inc 15,045 949 0.17%
129 Amazon.Com 1,166 976 0.18%
130 GILEAD SCIENCES INC 12,374 979 0.18%
131 Amgen Inc. 5,919 987 0.18%
132 Chimera Investment Corp REIT 63,496 1,013 0.18%
133 REINSURANCE GROUP AMER INC 9,633 1,040 0.19%
134 ISHARES TR 13,054 1,051 0.19%
135 JPMORGAN CHASE & CO 15,862 1,056 0.19%
136 Facebook Inc Cl A 8,588 1,102 0.20%
137 UNITED CONTL HLDGS INC 21,097 1,107 0.20%
138 PFIZER INC 32,766 1,110 0.20%
139 VANGUARD INDEX FDS 12,920 1,124 0.21%
140 CHEVRON CORP NEW 11,141 1,147 0.21%
141 ALPHABET INC C NON VOTING SHAR 1,479 1,150 0.21%
142 VERIZON COMMUNICATIONS INC 22,400 1,164 0.21%
143 LOCKHEED MARTIN CORP 4,928 1,181 0.22%
144 Hewlett Packard Co 77,481 1,203 0.22%
145 FORD MTR CO DEL 100,807 1,217 0.22%
146 ASSURANT INC 13,608 1,255 0.23%
147 VALERO ENERGY CORP NEW 23,858 1,264 0.23%
148 UNITEDHEALTH GROUP INC 9,088 1,272 0.23%
149 HOME DEPOT INC 10,298 1,325 0.24%
150 INTEL CORP 36,075 1,362 0.25%
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