Balasa Dinverno Foltz as of Sept. 30, 2012
Portfolio Holdings for Balasa Dinverno Foltz
Balasa Dinverno Foltz holds 0 positions in its portfolio as reported in the September 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 28,576 539,167 SH Sole 539,167
IDX
iShares MSCI EAFE Growth Index MSCI GRW 464288885 27,476 486,472 SH Sole 486,472
IDX
iShares MSCI Emerging Market MSCI EMERG 464287234 659 15,944 SH Sole 15,944
MKT
iShares MSCI KLD 400 Social Index MSCI 464288570 468 8,973 SH Sole 8,973
Fund KLD400 SOC
iShares Russell 1000 Growth RUSSELL 464287614 141,054 2,114,750 SH Sole 2,114,750
1000GRW
iShares Russell 1000 Index RUSSELL 464287622 464 5,842 SH Sole 5,842
1000
iShares Russell 1000 Value RUSSELL100 464287598 95,856 1,328,017 SH Sole 1,328,017
0VAL
iShares S^P 500 S^P 500 464287200 110,186 763,063 SH Sole 763,063
INDEX
iShares S^P 500/Barra Growth S^P500 GRW 464287309 771 9,900 SH Sole 9,900
iShares S^P 500/Value Index S^P 500 464287408 290 4,402 SH Sole 4,402
VALUE
iShares S^P Global Clean Energy S^P GBL 464287341 339 49,456 SH Sole 49,456
ENER
3M Co. COM 88579y101 306 3,306 SH Sole 3,306
Abbott Laboratories COM 002824100 3,359 48,989 SH Sole 48,989
Allstate Corp COM 020002101 593 14,971 SH Sole 14,971
Altria Group COM 718154107 361 10,821 SH Sole 10,821
Amazon.Com COM 231351065 401 1,575 SH Sole 1,575
American Express Co. COM 025816109 335 5,885 SH Sole 5,885
Amgen Inc. COM 311621007 362 4,300 SH Sole 4,300
AON Corp. COM 373891035 224 4,289 SH Sole 4,289
Apache Corp COM 037411105 285 3,297 SH Sole 3,297
Apple Computer, Inc. COM 378331003 5,104 7,651 SH Sole 7,651
Applied Materials Inc COM 382221059 399 35,700 SH Sole 35,700
Aptar Group COM 383361037 843 16,300 SH Sole 16,300
AT^T Inc. COM 00206R102 1,348 35,744 SH Sole 35,744
BankAmerica Corp. COM 605051044 236 26,674 SH Sole 26,674
Baxter International Inc. COM 718131097 361 5,987 SH Sole 5,987
Berkshire Hathaway CL B NEW 846707024 955 10,831 SH Sole 10,831
Berkshire Hathaway CL A CL A 084990175 2,389 1,800 SH Sole 1,800
Boeing Co. COM 970231056 569 8,180 SH Sole 8,180
Bristol-Myers Squibb Company COM 110122108 356 10,562 SH Sole 10,562
British Petroleum Amoco COM 556221042 653 15,426 SH Sole 15,426
C H Robinson COM 12541W100 1,069 18,254 SH Sole 18,254
C V S Corp Del COM 126650100 281 5,794 SH Sole 5,794
Carmax COM 143130102 224 7,900 SH Sole 7,900
Carnival Corp. COM 143658102 409 11,240 SH Sole 11,240
Caterpillar Inc. COM 149123101 1,258 14,624 SH Sole 14,624
Charles Schwab COM 808513105 202 15,771 SH Sole 15,771
ChevronTexaco Corp. COM 166764100 1,302 11,172 SH Sole 11,172
Cisco Systems Inc. COM 17275R102 250 13,094 SH Sole 13,094
Citigroup Inc. COM 172967101 306 9,363 SH Sole 9,363
Coca Cola COM 191216100 859 22,655 SH Sole 22,655
Colgate-Palmolive Co COM 194162103 313 2,920 SH Sole 2,920
ComCast COM 20030N101 359 10,032 SH Sole 10,032
Comcast Corp Spl Cl A COM 20030N200 293 8,430 SH Sole 8,430
Conocophillips COM 20825C104 368 6,444 SH Sole 6,444
CostCo Companies Inc. COM 22160k105 211 2,110 SH Sole 2,110
DCT Industrial Trust Inc COM 233153105 302 46,766 SH Sole 46,766
Deere & Co. COM 244199105 236 2,859 SH Sole 2,859
Diageo COM 25243Q205 277 2,453 SH Sole 2,453
Duke Energy COM 264399106 257 3,965 SH Sole 3,965
Ebay, Inc. COM 278642103 220 4,541 SH Sole 4,541
Edwards Lifesciences COM 28176E108 314 2,921 SH Sole 2,921
EI DuPont de Nemours & Co. COM 263534109 219 4,364 SH Sole 4,364
EMC Corp. Mass. COM 268648102 276 10,123 SH Sole 10,123
Exelon Corporation COM 30161N101 603 16,942 SH Sole 16,942
Express Scripts Inc. COM 302182100 277 4,423 SH Sole 4,423
Exxon Mobil Corporation COM 30231G102 2,748 30,047 SH Sole 30,047
Fed Ex Corp COM 31428X106 350 4,134 SH Sole 4,134
Fleetcor Technologies Inc. COM 339041105 7,715 172,200 SH Sole 172,200
Ford Motor Company COM 345370860 314 31,868 SH Sole 31,868
Franklin Resources Inc. COM 354613101 337 2,697 SH Sole 2,697
General Electric COM 369604103 1,047 46,095 SH Sole 46,095
Gilead Sciences Inc. COM 375558103 247 3,730 SH Sole 3,730
Glaxosmithkline COM 37733W105 394 8,516 SH Sole 8,516
Goldman Sachs Group COM 38141G104 235 2,071 SH Sole 2,071
Google Inc COM 38259p508 1,036 1,373 SH Sole 1,373
Home Depot COM 437076102 432 7,149 SH Sole 7,149
Honeywell International COM 438516106 263 4,395 SH Sole 4,395
IBM COM 459200101 1,843 8,885 SH Sole 8,885
Illinois Tool Works COM 452308109 423 7,120 SH Sole 7,120
Intel Corp. COM 458140100 1,214 53,602 SH Sole 53,602
J P Morgan Chase & Co. COM 46625H100 1,070 26,440 SH Sole 26,440
Johnson & Johnson COM 478160104 1,008 14,628 SH Sole 14,628
Kimberly Clark Corp. COM 494368103 222 2,584 SH Sole 2,584
Kraft Foods Inc COM 50075n104 256 6,180 SH Sole 6,180
McDonald's Corporation COM 580135101 14,965 163,107 SH Sole 163,107
Medtronic Inc. COM 585055106 203 4,716 SH Sole 4,716
Merck & Co, Inc. COM 589331107 658 14,597 SH Sole 14,597
Microsoft Corp. COM 594918104 1,036 34,799 SH Sole 34,799
Monsanto Co. COM 61166W101 230 2,522 SH Sole 2,522
Morgan Stanley / Dean Witter COM 617446448 281 16,772 SH Sole 16,772
National Oilwell Varco COM 637071101 353 4,401 SH Sole 4,401
News Corp. Ltd Class A CL A 65248E104 230 9,369 SH Sole 9,369
Nike Inc Cl B COM 654106103 207 2,183 SH Sole 2,183
Northern Trust COM 665859104 240 5,175 SH Sole 5,175
Occidental Petroleum Corp COM 674599105 439 5,101 SH Sole 5,101
Oracle Corp. COM 68389X105 918 29,171 SH Sole 29,171
Penn National Gaming COM 707569109 306 7,100 SH Sole 7,100
Pepsico Inc COM 713448108 500 7,065 SH Sole 7,065
Pfizer Inc. COM 717081103 808 32,503 SH Sole 32,503
Philip Morris International Inc. COM 718172109 826 9,185 SH Sole 9,185
Praxair Inc COM 74005P104 333 3,205 SH Sole 3,205
Procter & Gamble COM 742718109 811 11,687 SH Sole 11,687
Qualcomm, Inc. COM 747525103 518 8,297 SH Sole 8,297
Rockwell Medical, Inc. COM 774374102 118 14,500 SH Sole 14,500
SAIC, Inc. COM 78390X101 425 35,259 SH Sole 35,259
Schlumberger Ltd. COM 806857108 458 6,337 SH Sole 6,337
Simon Property Group COM 828806109 260 1,714 SH Sole 1,714
Southern Corp. COM 842587107 276 5,986 SH Sole 5,986
SPDR Gold Shares COM 380755959 449 2,611 SH Sole 2,611
Starbucks Corp. COM 855244109 234 4,617 SH Sole 4,617
Starwood Hotels and Resorts COM 85590A203 333 5,740 SH Sole 5,740
Target COM 87612E106 232 3,655 SH Sole 3,655
TE Connectivity LTD COM H84989104 203 5,983 SH Sole 5,983
Texas Instruments Inc. COM 882508104 264 9,574 SH Sole 9,574
Tiffany & Co COM 886547108 330 5,338 SH Sole 5,338
Time Warner Inc. COM 887317105 338 7,447 SH Sole 7,447
Travelers Companies Inc COM 89417E109 263 3,857 SH Sole 3,857
Union Pacific COM 907818108 299 2,520 SH Sole 2,520
United Health Care Corp. COM 91324P102 280 5,053 SH Sole 5,053
United Parcel Service Class B COM 911312106 303 4,228 SH Sole 4,228
United Technologies Corp. COM 913017109 374 4,773 SH Sole 4,773
US Bancorp COM 902973304 284 8,278 SH Sole 8,278
Verizon Communications COM 92343V104 731 16,035 SH Sole 16,035
Visa, Inc. COM 82826C839 685 5,105 SH Sole 5,105
Wal-Mart COM 931142103 719 9,746 SH Sole 9,746
Walgreen Company COM 931422109 378 10,386 SH Sole 10,386
Walt Disney Co. COM 254687106 1,321 25,274 SH Sole 25,274
Wells Fargo & Co New COM 949746101 2,217 64,205 SH Sole 64,205