Balasa Dinverno Foltz as of March 31, 2012
Portfolio Holdings for Balasa Dinverno Foltz
Balasa Dinverno Foltz holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
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FORM 13F INFORMATION TABLE
Voting Authority
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Title of Value Shares Sh/ Put/ Invstmt Other
Security Class Cusip (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
---------------------------------- ---------- --------- -------- --------- --- --- -------- -------- --------- ------ ----
iShares MSCI EAFE MSCI EAFE 464287465 28,250 514,666 SH Sole 514,666
IDX
iShares MSCI EAFE Growth Index MSCI GRW 464288885 27,489 468,775 SH Sole 468,775
iShares MSCI Emerging Market MSCI EMERG 464287234 735 17,110 SH Sole 17,110
MKT
iShares MSCI KLD 400 Social Index MSCI 464288570 512 9,859 SH Sole 9,859
Fund KLD400 SOC
iShares Russell 1000 Growth RUSSELL 464287614 144,534 2,187,262 SH Sole 2,187,262
1000GRW
iShares Russell 1000 Index RUSSELL 464287622 455 5,842 SH Sole 5,842
1000
iShares Russell 1000 Value RUSSELL100 464287598 94,454 1,347,992 SH Sole 1,347,992
0VAL
iShares S^P 500 S^P 500 464287200 108,538 768,625 SH Sole 768,625
INDEX
iShares S^P 500/Barra Growth S^P500 GRW 464287309 583 7,737 SH Sole 7,737
iShares S^P 500/Value Index S^P 500 464287408 286 4,402 SH Sole 4,402
VALUE
iShares S^P Global Clean Energy S^P GBL 464287341 491 53,933 SH Sole 53,933
ENER
PowerShares QQQ UNIT SER 1 73935A104
S^P 500 SPDR UNIT SER 1 78462F103 735 5,220 SH Sole 5,220
SPDR DJ Wilshire Int'l Real DJ WIL 78463x863 637 17,302 SH Sole 17,302
Estate REIT
SPDR MSCI ACWI ex-US MSCI ACWI 78463X848 5,047 160,579 SH Sole 160,579
EXUS
3M Co. COM 88579y101 292 3,276 SH Sole 3,276
Abbott Laboratories COM 002824100 2,870 46,826 SH Sole 46,826
Allstate Corp COM 020002101 532 16,162 SH Sole 16,162
Altria Group COM 718154107 345 11,191 SH Sole 11,191
Amazon.Com COM 231351065 321 1,583 SH Sole 1,583
American Express Co. COM 025816109 351 6,060 SH Sole 6,060
Amgen Inc. COM 311621007 310 4,555 SH Sole 4,555
Anadarko Pete Corp COM 032511107 214 2,737 SH Sole 2,737
AON Corp. COM 373891035 346 7,043 SH Sole 7,043
Apache Corp COM 037411105 329 3,279 SH Sole 3,279
Apple Computer, Inc. COM 378331003 4,237 7,067 SH Sole 7,067
Applied Materials Inc COM 382221059 449 36,110 SH Sole 36,110
Aptar Group COM 383361037 1,112 20,300 SH Sole 20,300
AT^T Inc. COM 00206R102 1,066 34,148 SH Sole 34,148
BankAmerica Corp. COM 605051044 235 24,527 SH Sole 24,527
Baxter International Inc. COM 718131097 406 6,791 SH Sole 6,791
Berkshire Hathaway CL B NEW 846707024 912 11,236 SH Sole 11,236
Berkshire Hathaway CL A CL A 084990175 1,828 1,500 SH Sole 1,500
Boeing Co. COM 970231056 596 8,010 SH Sole 8,010
Bristol-Myers Squibb Company COM 110122108 351 10,403 SH Sole 10,403
British Petroleum Amoco COM 556221042 654 14,539 SH Sole 14,539
C H Robinson COM 12541W100 1,230 18,788 SH Sole 18,788
C V S Corp Del COM 126650100 268 5,991 SH Sole 5,991
Calpine Corp. COM 131347304 180 10,462 SH Sole 10,462
Carmax COM 143130102 204 5,900 SH Sole 5,900
Carnival Corp. COM 143658102 362 11,280 SH Sole 11,280
Caterpillar Inc. COM 149123101 1,790 16,803 SH Sole 16,803
Charles Schwab COM 808513105 222 15,459 SH Sole 15,459
ChevronTexaco Corp. COM 166764100 1,203 11,223 SH Sole 11,223
Cisco Systems Inc. COM 17275R102 397 18,752 SH Sole 18,752
Citigroup Inc. COM 172967101 307 8,410 SH Sole 8,410
Coca Cola COM 191216100 824 11,137 SH Sole 11,137
Colgate-Palmolive Co COM 194162103 295 3,012 SH Sole 3,012
ComCast COM 20030N101 293 9,768 SH Sole 9,768
Comcast Corp Spl Cl A COM 20030N200 358 12,130 SH Sole 12,130
Conocophillips COM 718507106 524 6,898 SH Sole 6,898
Corn Products International Inc. COM 219023108 461 8,000 SH Sole 8,000
DCT Industrial Trust Inc COM 233153105 368 62,354 SH Sole 62,354
Delphi Automotive PLC SHS G27823106 205 6,500 SH Sole 6,500
Diageo COM 25243Q205 256 2,653 SH Sole 2,653
Edwards Lifesciences COM 28176E108 212 2,921 SH Sole 2,921
EI DuPont de Nemours & Co. COM 263534109 241 4,564 SH Sole 4,564
EMC Corp. Mass. COM 268648102 300 10,037 SH Sole 10,037
Exelon Corporation COM 30161N101 676 17,230 SH Sole 17,230
Exxon Mobil Corporation COM 30231G102 2,749 31,695 SH Sole 31,695
Fleetcor Technologies Inc. COM 339041105 6,676 172,200 SH Sole 172,200
Ford Motor Company COM 345370860 448 35,906 SH Sole 35,906
Franklin Resources Inc. COM 354613101 362 2,918 SH Sole 2,918
General Electric COM 369604103 946 47,153 SH Sole 47,153
Glaxosmithkline COM 37733W105 347 7,716 SH Sole 7,716
Goldman Sachs Group COM 38141G104 281 2,256 SH Sole 2,256
Goodrich Corporation COM 382388106 230 1,836 SH Sole 1,836
Google Inc COM 38259p508 829 1,293 SH Sole 1,293
Half Robert Int'l COM 770323103 261 8,600 SH Sole 8,600
Hewlett Packard Co COM 428236103 266 11,156 SH Sole 11,156
Home Depot COM 437076102 351 6,974 SH Sole 6,974
Honeywell International COM 438516106 278 4,547 SH Sole 4,547
IBM COM 459200101 1,750 8,386 SH Sole 8,386
Illinois Tool Works COM 452308109 409 7,156 SH Sole 7,156
Intel Corp. COM 458140100 1,527 54,306 SH Sole 54,306
J P Morgan Chase & Co. COM 46625H100 1,269 27,595 SH Sole 27,595
Johnson & Johnson COM 478160104 1,022 15,488 SH Sole 15,488
Kraft Foods Inc COM 50075n104 245 6,437 SH Sole 6,437
McDonald's Corporation COM 580135101 16,063 163,741 SH Sole 163,741
Medco Health Solutions COM 58405u102 212 3,016 SH Sole 3,016
Medtronic Inc. COM 585055106 208 5,319 SH Sole 5,319
Merck & Co, Inc. COM 589331107 578 15,062 SH Sole 15,062
Microsoft Corp. COM 594918104 1,234 38,261 SH Sole 38,261
Monsanto Co. COM 61166W101 202 2,527 SH Sole 2,527
Morgan Stanley / Dean Witter COM 617446448 318 16,196 SH Sole 16,196
National Oilwell Varco COM 637071101 356 4,476 SH Sole 4,476
Nike Inc Cl B COM 654106103 242 2,233 SH Sole 2,233
Northern Trust COM 665859104 321 6,770 SH Sole 6,770
Occidental Petroleum Corp COM 674599105 479 5,032 SH Sole 5,032
Oracle Corp. COM 68389X105 872 29,894 SH Sole 29,894
Penn National Gaming COM 707569109 305 7,100 SH Sole 7,100
Pepsico Inc COM 713448108 512 7,710 SH Sole 7,710
Pfizer Inc. COM 717081103 743 32,796 SH Sole 32,796
Philip Morris International Inc. COM 718172109 846 9,545 SH Sole 9,545
Platinum Group Metals Ltd. COM 72765Q205 52 35,150 SH Sole 35,150
Praxair Inc COM 74005P104 401 3,495 SH Sole 3,495
Procter & Gamble COM 742718109 834 12,413 SH Sole 12,413
Qualcomm, Inc. COM 747525103 587 8,618 SH Sole 8,618
Rockwell Medical Technologies COM 774374102 137 14,500 SH Sole 14,500
Inc.
SAIC, Inc. COM 78390X101 518 39,280 SH Sole 39,280
Schlumberger Ltd. COM 806857108 441 6,306 SH Sole 6,306
Simon Property Group COM 828806109 281 1,926 SH Sole 1,926
Southern Corp. COM 842587107 269 5,996 SH Sole 5,996
SPDR Gold Shares COM 380755959 422 2,601 SH Sole 2,601
Starbucks Corp. COM 855244109 244 4,358 SH Sole 4,358
Starwood Hotels and Resorts COM 85590A203 263 4,669 SH Sole 4,669
Target COM 8.76E+110 208 3,565 SH Sole 3,565
TE Connectivity LTD COM H84989104 205 5,566 SH Sole 5,566
Texas Instruments Inc. COM 882508104 283 8,406 SH Sole 8,406
Tiffany & Co COM 886547108 260 3,768 SH Sole 3,768
Time Warner Inc. COM 887317105 307 8,131 SH Sole 8,131
Travelers Companies Inc COM 89417E109 241 4,070 SH Sole 4,070
Union Pacific COM 907818108 267 2,487 SH Sole 2,487
United Health Care Corp. COM 91324P102 293 4,971 SH Sole 4,971
United Parcel Service Class B COM 911312106 349 4,325 SH Sole 4,325
United Technologies Corp. COM 913017109 439 5,293 SH Sole 5,293
US Bancorp COM 902973304 278 8,771 SH Sole 8,771
Verizon Communications COM 92343V104 630 16,469 SH Sole 16,469
Visa, Inc. COM 82826C839 659 5,588 SH Sole 5,588
Wal-Mart COM 931142103 645 10,542 SH Sole 10,542
Walgreen Company COM 931422109 351 10,478 SH Sole 10,478
Walt Disney Co. COM 254687106 1,113 25,420 SH Sole 25,420
Wells Fargo & Co New COM 949746101 2,136 62,576 SH Sole 62,576
GEM Services COM 368990586 50 25,000 SH Sole 25,000