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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
1 HORIZON PHARMA PLC 50,000 906 0.17%
2 3M Co 2,980 525 0.10%
3 ABBOTT LABS 9,818 415 0.08%
4 ABIOMED INC 3,948 508 0.09%
5 ACTIVISION BLIZZARD INC 6,186 274 0.05%
6 AETNA INC NEW 4,676 540 0.10%
7 ALLSTATE CORP 10,423 721 0.13%
8 ALPHABET INC C NON VOTING SHAR 1,479 1,150 0.21%
9 AMERICAN INTL GROUP INC 37,677 2,236 0.41%
10 AMERICAN NATL INS CO COM 3,020 368 0.07%
11 AMERICAN SHARED HOSPITAL SVC 56,500 176 0.03%
12 ANTHEM INC 3,127 392 0.07%
13 AON Corp. 4,311 485 0.09%
14 ASSURANT INC 13,608 1,255 0.23%
15 ASSURED GUARANTY LTD COM 86,373 2,397 0.44%
16 AT&T INC 53,219 2,161 0.39%
17 AbbVie Inc 15,045 949 0.17%
18 Accenture PLC Ireland Class A 12,727 1,555 0.28%
19 Altria Group Inc. 29,324 1,854 0.34%
20 Amazon.Com 1,166 976 0.18%
21 Amgen Inc. 5,919 987 0.18%
22 Apple Computer, Inc. 58,050 6,563 1.20%
23 Aptar Group 12,000 929 0.17%
24 Arrow Electronics Inc. 4,871 312 0.06%
25 Autozone Inc. 308 237 0.04%
26 BIOGEN INC 877 275 0.05%
27 BRISTOL MYERS SQUIBB CO 11,540 622 0.11%
28 Bank of America Corp. 50,994 798 0.15%
29 Baxter International Inc. 4,794 228 0.04%
30 Berkshire Hathaway 13,219 1,910 0.35%
31 Berkshire Hathaway Class A 1/100 2,700 5,838 1.07%
32 Boeing Co. 4,294 566 0.10%
33 British Petroleum Amoco 12,665 445 0.08%
34 Broadcom Ltd. 1,970 340 0.06%
35 CASTLE A M & CO 620,614 0 0.00%
36 CATERPILLAR INC 4,323 384 0.07%
37 CELGENE CORP 3,762 393 0.07%
38 CHEVRON CORP NEW 11,141 1,147 0.21%
39 CIGNA CORPORATION 2,021 263 0.05%
40 CISCO SYS INC 18,957 601 0.11%
41 CITIGROUPINC 8,724 412 0.08%
42 COCA COLA CO 10,569 447 0.08%
43 COLGATE PALMOLIVE CO 3,079 228 0.04%
44 COMCAST CORP NEW 11,957 793 0.14%
45 COMMERCE BANCSHARES INC 27,640 1,362 0.25%
46 CONSOLIDATED EDISON INC 5,664 426 0.08%
47 CONSTELLATION BRANDS INC 2,920 486 0.09%
48 COSTCO WHSL CORP NEW 1,811 276 0.05%
49 CVS HEALTH CORP 7,340 653 0.12%
50 Chimera Investment Corp REIT 63,496 1,013 0.18%
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