Balasa Dinverno Foltz as of June 30, 2012
Portfolio Holdings for Balasa Dinverno Foltz
Balasa Dinverno Foltz holds 0 positions in its portfolio as reported in the June 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 26,706 534,546 SH Sole 534,546
IDX
iShares MSCI EAFE Growth Index MSCI GRW 464288885 25,988 485,217 SH Sole 485,217
IDX
iShares MSCI Emerging Market MSCI EMERG 464287234 677 17,288 SH Sole 17,288
MKT
iShares MSCI KLD 400 Social Index MSCI 464288570 486 9,859 SH Sole 9,859
Fund KLD400 SOC
iShares Russell 1000 Growth RUSSELL 464287614 137,884 2,180,679 SH Sole 2,180,679
1000GRW
iShares Russell 1000 Index RUSSELL 464287622 474 6,298 SH Sole 6,298
1000
iShares Russell 1000 Value RUSSELL100 464287598 92,267 1,352,490 SH Sole 1,352,490
0VAL
iShares S^P 500 S^P 500 464287200 105,872 774,198 SH Sole 774,198
INDEX
iShares S^P 500/Barra Growth S^P500 GRW 464287309 569 7,737 SH Sole 7,737
iShares S^P 500/Value Index S^P 500 464287408 274 4,402 SH Sole 4,402
VALUE
iShares S^P Global Clean Energy S^P GBL 464287341 389 53,933 SH Sole 53,933
ENER
PowerShares QQQ UNIT SER 1 73935A104 220 3,431 SH Sole 3,431
S^P 500 SPDR UNIT SER 1 78462F103 801 5,886 SH Sole 5,886
SPDR MSCI ACWI ex-US MSCI ACWI 78463X848 4,877 170,652 SH Sole 170,652
EXUS
Vanguard Large Cap Growth ETF GROWTH ETF 922908736 723 10,637 SH Sole 10,637
Vanguard Large Cap Value ETF VALUE ETF 922908744 409 7,320 SH Sole 7,320
Vanguard Small Cap Growth ETF SML CP GRW 922908595 44,927 536,313 SH Sole 536,313
ETF
3M Co. COM 88579y101 298 3,326 SH Sole 3,326
Abbott Laboratories COM 002824100 3,049 47,298 SH Sole 47,298
Allstate Corp COM 020002101 569 16,212 SH Sole 16,212
Altria Group COM 718154107 381 11,019 SH Sole 11,019
Amazon.Com COM 231351065 366 1,601 SH Sole 1,601
American Express Co. COM 025816109 348 5,980 SH Sole 5,980
Amgen Inc. COM 311621007 327 4,481 SH Sole 4,481
AON Corp. COM 373891035 293 6,271 SH Sole 6,271
Apache Corp COM 037411105 292 3,328 SH Sole 3,328
Apple Computer, Inc. COM 378331003 4,252 7,281 SH Sole 7,281
Applied Materials Inc COM 382221059 413 36,090 SH Sole 36,090
Aptar Group COM 383361037 1,036 20,300 SH Sole 20,300
AT^T Inc. COM 00206R102 1,231 34,514 SH Sole 34,514
BankAmerica Corp. COM 605051044 207 25,354 SH Sole 25,354
Baxter International Inc. COM 718131097 341 6,421 SH Sole 6,421
Berkshire Hathaway CL B NEW 846707024 921 11,047 SH Sole 11,047
Berkshire Hathaway CL A CL A 084990175 2,249 1,800 SH Sole 1,800
Boeing Co. COM 970231056 603 8,110 SH Sole 8,110
Bristol-Myers Squibb Company COM 110122108 375 10,444 SH Sole 10,444
British Petroleum Amoco COM 556221042 591 14,570 SH Sole 14,570
C H Robinson COM 12541W100 1,073 18,338 SH Sole 18,338
C V S Corp Del COM 126650100 278 5,958 SH Sole 5,958
Calpine Corp. COM 131347304 173 10,462 SH Sole 10,462
Carnival Corp. COM 143658102 386 11,250 SH Sole 11,250
Caterpillar Inc. COM 149123101 1,428 16,821 SH Sole 16,821
Charles Schwab COM 808513105 202 15,591 SH Sole 15,591
ChevronTexaco Corp. COM 166764100 1,210 11,467 SH Sole 11,467
Cisco Systems Inc. COM 17275R102 293 17,070 SH Sole 17,070
Citigroup Inc. COM 172967101 255 9,318 SH Sole 9,318
Coca Cola COM 191216100 925 11,831 SH Sole 11,831
Colgate-Palmolive Co COM 194162103 311 2,991 SH Sole 2,991
ComCast COM 20030N101 331 10,368 SH Sole 10,368
Comcast Corp Spl Cl A COM 20030N200 265 8,430 SH Sole 8,430
Conocophillips COM 20825C104 385 6,896 SH Sole 6,896
CostCo Companies Inc. COM 22160k105 201 2,112 SH Sole 2,112
DCT Industrial Trust Inc COM 233153105 393 62,354 SH Sole 62,354
Diageo COM 25243Q205 273 2,653 SH Sole 2,653
Edwards Lifesciences COM 28176E108 302 2,921 SH Sole 2,921
EI DuPont de Nemours & Co. COM 263534109 229 4,519 SH Sole 4,519
EMC Corp. Mass. COM 268648102 261 10,174 SH Sole 10,174
Exelon Corporation COM 30161N101 633 16,815 SH Sole 16,815
Express Scripts Inc. COM 302182100 264 4,726 SH Sole 4,726
Exxon Mobil Corporation COM 30231G102 2,723 31,821 SH Sole 31,821
Fleetcor Technologies Inc. COM 339041105 6,034 172,200 SH Sole 172,200
Ford Motor Company COM 345370860 320 33,352 SH Sole 33,352
Franklin Resources Inc. COM 354613101 315 2,838 SH Sole 2,838
General Electric COM 369604103 994 47,713 SH Sole 47,713
Gilead Sciences Inc. COM 375558103 201 3,926 SH Sole 3,926
Glaxosmithkline COM 37733W105 365 8,016 SH Sole 8,016
Goldman Sachs Group COM 38141G104 212 2,211 SH Sole 2,211
Goodrich Corporation COM 382388106 233 1,838 SH Sole 1,838
Google Inc COM 38259p508 791 1,363 SH Sole 1,363
Half Robert Int'l COM 770323103 246 8,600 SH Sole 8,600
Hewlett Packard Co COM 428236103 203 10,086 SH Sole 10,086
Home Depot COM 437076102 382 7,216 SH Sole 7,216
Honeywell International COM 438516106 258 4,625 SH Sole 4,625
IBM COM 459200101 1,648 8,426 SH Sole 8,426
Illinois Tool Works COM 452308109 380 7,187 SH Sole 7,187
Intel Corp. COM 458140100 1,438 53,946 SH Sole 53,946
J P Morgan Chase & Co. COM 46625H100 988 27,645 SH Sole 27,645
Johnson & Johnson COM 478160104 1,056 15,624 SH Sole 15,624
Kimberly Clark Corp. COM 494368103 218 2,604 SH Sole 2,604
Kraft Foods Inc COM 50075n104 249 6,454 SH Sole 6,454
McDonald's Corporation COM 580135101 14,457 163,299 SH Sole 163,299
Merck & Co, Inc. COM 589331107 625 14,969 SH Sole 14,969
Microsoft Corp. COM 594918104 1,145 37,438 SH Sole 37,438
Monsanto Co. COM 61166W101 214 2,587 SH Sole 2,587
Morgan Stanley / Dean Witter COM 617446448 232 15,892 SH Sole 15,892
National Oilwell Varco COM 637071101 286 4,433 SH Sole 4,433
News Corp. Ltd Class A CL A 65248E104 211 9,484 SH Sole 9,484
Northern Trust COM 665859104 240 5,225 SH Sole 5,225
Occidental Petroleum Corp COM 674599105 428 4,992 SH Sole 4,992
Oracle Corp. COM 68389X105 891 29,995 SH Sole 29,995
Penn National Gaming COM 707569109 317 7,100 SH Sole 7,100
Pepsico Inc COM 713448108 487 6,895 SH Sole 6,895
Pfizer Inc. COM 717081103 754 32,801 SH Sole 32,801
Philip Morris International Inc. COM 718172109 829 9,504 SH Sole 9,504
Praxair Inc COM 74005P104 378 3,475 SH Sole 3,475
Procter & Gamble COM 742718109 741 12,099 SH Sole 12,099
Qualcomm, Inc. COM 747525103 467 8,386 SH Sole 8,386
Rockwell Medical, Inc. COM 774374102 135 14,500 SH Sole 14,500
SAIC, Inc. COM 78390X101 478 39,400 SH Sole 39,400
Schlumberger Ltd. COM 806857108 419 6,457 SH Sole 6,457
Serefex Corp. COM 81748P101 ? 30,000 SH Sole 30,000
Simon Property Group COM 828806109 297 1,910 SH Sole 1,910
Southern Corp. COM 842587107 286 6,176 SH Sole 6,176
SPDR Gold Shares COM 380755959 409 2,635 SH Sole 2,635
Starbucks Corp. COM 855244109 239 4,491 SH Sole 4,491
Starwood Hotels and Resorts COM 85590A203 306 5,769 SH Sole 5,769
Target COM 87612E106 219 3,755 SH Sole 3,755
Texas Instruments Inc. COM 882508104 245 8,548 SH Sole 8,548
Tiffany & Co COM 886547108 253 4,778 SH Sole 4,778
Time Warner Inc. COM 887317105 304 7,907 SH Sole 7,907
Travelers Companies Inc COM 89417E109 254 3,977 SH Sole 3,977
Union Pacific COM 907818108 300 2,516 SH Sole 2,516
United Health Care Corp. COM 91324P102 301 5,141 SH Sole 5,141
United Parcel Service Class B COM 911312106 344 4,368 SH Sole 4,368
United Technologies Corp. COM 913017109 386 5,104 SH Sole 5,104
US Bancorp COM 902973304 275 8,551 SH Sole 8,551
Verizon Communications COM 92343V104 726 16,337 SH Sole 16,337
Visa, Inc. COM 82826C839 649 5,248 SH Sole 5,248
Wal-Mart COM 931142103 711 10,195 SH Sole 10,195
Walgreen Company COM 931422109 323 10,907 SH Sole 10,907
Walt Disney Co. COM 254687106 1,240 25,574 SH Sole 25,574
Wells Fargo & Co New COM 949746101 2,196 65,665 SH Sole 65,665