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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
151 Intercontinental Hotels Group plc 6,526 268 0.05%
152 CIGNA CORPORATION 2,021 263 0.05%
153 HYATT HOTELS CORP COM CL A 5,302 261 0.05%
154 ROCKWELL MED INC 37,300 250 0.05%
155 RYDEX ETF TRUST 3,957 249 0.05%
156 PHILIP MORRIS INTL INC 2,504 243 0.04%
157 UNITED PARCEL SERVICE INC 2,213 242 0.04%
158 LILLY ELI & CO 3,017 242 0.04%
159 DOW CHEM CO 4,672 242 0.04%
160 US BANCORP DEL 5,554 238 0.04%
161 Autozone Inc. 308 237 0.04%
162 ULTA BEAUTY INC 991 236 0.04%
163 METLIFE INC 5,232 232 0.04%
164 Baxter International Inc. 4,794 228 0.04%
165 COLGATE PALMOLIVE CO 3,079 228 0.04%
166 SELECT SECTOR SPDR TR 3,000 216 0.04%
167 ISHARES TR 2,800 215 0.04%
168 LINCOLN NATL CORP IND 4,548 214 0.04%
169 TRINITY INDS INC 8,756 212 0.04%
170 UNITED TECHNOLOGIES CORP 2,085 212 0.04%
171 KRAFT HEINZ CO 2,354 211 0.04%
172 VANGUARD INDEX FDS 1,901 210 0.04%
173 NEWMONT CORP 5,267 207 0.04%
174 WESTAR ENERGY 3,605 205 0.04%
175 MCKESSON CORP 1,215 203 0.04%
176 SOUTHWEST AIRLS CO 5,161 201 0.04%
177 TALEN ENERGY CORP COM 13,201 183 0.03%
178 AMERICAN SHARED HOSPITAL SVC 56,500 176 0.03%
179 NAVIENT 11,553 167 0.03%
180 SOLARWINDS INC 65,000 0 0.00%
181 CASTLE A M & CO 620,614 0 0.00%
182 IMD Companies, Inc. 300,000 0 0.00%
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