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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 Autozone Inc. 308 237 0.04%
2 BIOGEN INC 877 275 0.05%
3 ULTA BEAUTY INC 991 236 0.04%
4 Amazon.Com 1,166 976 0.18%
5 MCKESSON CORP 1,215 203 0.04%
6 ALPHABET INC C NON VOTING SHAR 1,479 1,150 0.21%
7 COSTCO WHSL CORP NEW 1,811 276 0.05%
8 VANGUARD INDEX FDS 1,901 210 0.04%
9 Broadcom Ltd. 1,970 340 0.06%
10 CIGNA CORPORATION 2,021 263 0.05%
11 UNITED TECHNOLOGIES CORP 2,085 212 0.04%
12 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,154 1,732 0.32%
13 NORTHROP GRUMMAN CORP 2,206 472 0.09%
14 UNITED PARCEL SERVICE INC 2,213 242 0.04%
15 ISHARES RUSSELL 3000 ETF 2,230 286 0.05%
16 THERMO FISHER SCIENTIFIC INC 2,239 356 0.06%
17 Nextera Energy Inc 2,256 276 0.05%
18 KRAFT HEINZ CO 2,354 211 0.04%
19 PHILIP MORRIS INTL INC 2,504 243 0.04%
20 Berkshire Hathaway Class A 1/100 2,700 5,838 1.07%
21 ISHARES TR 2,800 215 0.04%
22 CONSTELLATION BRANDS INC 2,920 486 0.09%
23 3M Co 2,980 525 0.10%
24 SELECT SECTOR SPDR TR 3,000 216 0.04%
25 LILLY ELI & CO 3,017 242 0.04%
26 AMERICAN NATL INS CO COM 3,020 368 0.07%
27 COLGATE PALMOLIVE CO 3,079 228 0.04%
28 MEDTRONIC PLC 3,098 268 0.05%
29 ANTHEM INC 3,127 392 0.07%
30 UNION PAC CORP 3,198 312 0.06%
31 ISHARES RUSSELL 2000 GROWTH ETF 3,253 484 0.09%
32 ISHARES TR 3,312 411 0.08%
33 TESORO CORP 3,396 270 0.05%
34 Duke Energy Corp 3,399 272 0.05%
35 RYDEX ETF TRUST 3,468 309 0.06%
36 SPDR S&P DIVIDEND ETF 3,487 294 0.05%
37 WESTAR ENERGY 3,605 205 0.04%
38 TRAVELERS COMPANIES INC 3,691 423 0.08%
39 CELGENE CORP 3,762 393 0.07%
40 HONEYWELL INTL INC 3,874 452 0.08%
41 SCANA 3,882 281 0.05%
42 ILLINOIS TOOL WKS INC 3,926 470 0.09%
43 ABIOMED INC 3,948 508 0.09%
44 POWERSHARES QQQ TRUST 3,954 469 0.09%
45 RYDEX ETF TRUST 3,957 249 0.05%
46 MASTERCARD INCORPORATED 3,996 407 0.07%
47 LyondellBasell Industries NV A 4,016 324 0.06%
48 MCDONALDS CORP 4,206 485 0.09%
49 LOWES COS INC 4,220 305 0.06%
50 Boeing Co. 4,294 566 0.10%
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