Balasa Dinverno Foltz as of Dec. 31, 2012
Portfolio Holdings for Balasa Dinverno Foltz
Balasa Dinverno Foltz holds 0 positions in its portfolio as reported in the December 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 30,978 544,807 SH Sole 544,807
IDX
iShares MSCI EAFE Growth Index MSCI GRW 464288885 29,089 484,493 SH Sole 484,493
IDX
iShares MSCI Emerging Market MSCI EMERG 464287234 707 15,952 SH Sole 15,952
MKT
iShares MSCI KLD 400 Social Index MSCI 464288570 464 8,973 SH Sole 8,973
Fund KLD400 SOC
iShares Russell 1000 Growth RUSSELL 464287614 136,210 2,079,853 SH Sole 2,079,853
1000GRW
iShares Russell 1000 Index RUSSELL 464287622 424 5,360 SH Sole 5,360
1000
iShares Russell 1000 Value RUSSELL100 464287598 95,978 1,318,012 SH Sole 1,318,012
0VAL
iShares Russell Micro Cap Index RUSSELL 464287481 203 3,885 SH Sole 3,885
Fund MCP IDX
iShares S^P 500 S^P 500 464287200 109,273 763,402 SH Sole 763,402
INDEX
iShares S^P 500/Barra Growth S^P500 GRW 464287309 904 11,930 SH Sole 11,930
iShares S^P 500/Value Index S^P 500 464287408 292 4,402 SH Sole 4,402
VALUE
S^P 500 SPDR UNIT SER 1 78462F103 873 6,131 SH Sole 6,131
SPDR MSCI ACWI ex-US MSCI ACWI 78463X848 5,701 177,107 SH Sole 177,107
EXUS
Vanguard Large Cap Growth ETF GROWTH ETF 922908736 757 10,637 SH Sole 10,637
Vanguard Large Cap Value ETF VALUE ETF 922908744 430 7,320 SH Sole 7,320
Vanguard MSCI EAFE MSCI EAFE 921943858 201 5,710 SH Sole 5,710
IDX
3M Co. COM 88579y101 273 2,937 SH Sole 2,937
Abbott Laboratories COM 002824100 3,151 48,102 SH Sole 48,102
Allstate Corp COM 020002101 414 10,315 SH Sole 10,315
Altria Group COM 718154107 321 10,206 SH Sole 10,206
Amazon.Com COM 231351065 393 1,565 SH Sole 1,565
American Express Co. COM 025816109 302 5,249 SH Sole 5,249
American Intl Group Inc COM 026874107 274 7,756 SH Sole 7,756
Amgen Inc. COM 311621007 335 3,882 SH Sole 3,882
AON Corp. COM 373891035 236 4,237 SH Sole 4,237
Apache Corp COM 037411105 326 4,149 SH Sole 4,149
Apple Computer, Inc. COM 378331003 4,094 7,693 SH Sole 7,693
Applied Materials Inc COM 382221059 395 34,543 SH Sole 34,543
Aptar Group COM 383361037 759 15,900 SH Sole 15,900
AT^T Inc. COM 00206R102 1,125 33,365 SH Sole 33,365
BankAmerica Corp. COM 605051044 330 28,421 SH Sole 28,421
Baxter International Inc. COM 718131097 387 5,808 SH Sole 5,808
Berkshire Hathaway CL B NEW 846707024 987 11,002 SH Sole 11,002
Berkshire Hathaway CL A CL A 084990175 2,681 2,000 SH Sole 2,000
Boeing Co. COM 970231056 608 8,065 SH Sole 8,065
Bristol-Myers Squibb Company COM 110122108 296 9,091 SH Sole 9,091
British Petroleum Amoco COM 556221042 567 13,605 SH Sole 13,605
C H Robinson COM 12541W100 1,137 17,983 SH Sole 17,983
C V S Corp Del COM 126650100 271 5,611 SH Sole 5,611
Carmax COM 143130102 297 7,900 SH Sole 7,900
Carnival Corp. COM 143658102 397 10,790 SH Sole 10,790
Caterpillar Inc. COM 149123101 758 8,456 SH Sole 8,456
Charles Schwab COM 808513105 273 19,028 SH Sole 19,028
ChevronTexaco Corp. COM 166764100 1,143 10,572 SH Sole 10,572
Cisco Systems Inc. COM 17275R102 219 11,170 SH Sole 11,170
Citigroup Inc. COM 172967101 381 9,640 SH Sole 9,640
Coca Cola COM 191216100 741 20,448 SH Sole 20,448
Colgate-Palmolive Co COM 194162103 289 2,763 SH Sole 2,763
ComCast COM 20030N101 371 9,930 SH Sole 9,930
Comcast Corp Spl Cl A COM 20030N200 234 6,520 SH Sole 6,520
Conocophillips COM 20825C104 341 5,886 SH Sole 5,886
DCT Industrial Trust Inc COM 233153105 304 46,766 SH Sole 46,766
Deere & Co. COM 244199105 223 2,577 SH Sole 2,577
Diageo COM 25243Q205 286 2,453 SH Sole 2,453
Ebay, Inc. COM 278642103 239 4,696 SH Sole 4,696
Edwards Lifesciences COM 28176E108 263 2,921 SH Sole 2,921
EMC Corp. Mass. COM 268648102 241 9,520 SH Sole 9,520
Exelon Corporation COM 30161N101 361 12,123 SH Sole 12,123
Express Scripts Inc. COM 302182100 212 3,921 SH Sole 3,921
Exxon Mobil Corporation COM 30231G102 2,405 27,784 SH Sole 27,784
Fed Ex Corp COM 31428X106 385 4,193 SH Sole 4,193
Fleetcor Technologies Inc. COM 339041105 7,500 139,800 SH Sole 139,800
Ford Motor Company COM 345370860 335 25,857 SH Sole 25,857
Franklin Resources Inc. COM 354613101 344 2,737 SH Sole 2,737
General Electric COM 369604103 881 41,978 SH Sole 41,978
Gilead Sciences Inc. COM 375558103 258 3,512 SH Sole 3,512
Glaxosmithkline COM 37733W105 343 7,888 SH Sole 7,888
Goldman Sachs Group COM 38141G104 248 1,946 SH Sole 1,946
Google Inc COM 38259p508 985 1,393 SH Sole 1,393
Home Depot COM 437076102 445 7,194 SH Sole 7,194
Honeywell International COM 438516106 252 3,975 SH Sole 3,975
IBM COM 459200101 1,562 8,154 SH Sole 8,154
Illinois Tool Works COM 452308109 427 7,025 SH Sole 7,025
Intel Corp. COM 458140100 1,005 48,745 SH Sole 48,745
J P Morgan Chase & Co. COM 46625H100 1,096 24,920 SH Sole 24,920
Johnson & Johnson COM 478160104 1,061 15,135 SH Sole 15,135
McDonald's Corporation COM 580135101 14,389 163,123 SH Sole 163,123
Merck & Co, Inc. COM 589331107 548 13,394 SH Sole 13,394
Microsoft Corp. COM 594918104 868 32,507 SH Sole 32,507
Monsanto Co. COM 61166W101 230 2,432 SH Sole 2,432
Morgan Stanley / Dean Witter COM 617446448 283 14,783 SH Sole 14,783
National Oilwell Varco COM 637071101 297 4,344 SH Sole 4,344
News Corp. Ltd Class A CL A 65248E104 238 9,322 SH Sole 9,322
Nike Inc Cl B COM 654106103 205 3,966 SH Sole 3,966
Northern Trust COM 665859104 251 4,995 SH Sole 4,995
Occidental Petroleum Corp COM 674599105 362 4,731 SH Sole 4,731
Oracle Corp. COM 68389X105 969 29,086 SH Sole 29,086
Penn National Gaming COM 707569109 349 7,100 SH Sole 7,100
Pepsico Inc COM 713448108 434 6,344 SH Sole 6,344
Pfizer Inc. COM 717081103 845 33,683 SH Sole 33,683
Philip Morris International Inc. COM 718172109 701 8,386 SH Sole 8,386
Praxair Inc COM 74005P104 337 3,083 SH Sole 3,083
Procter & Gamble COM 742718109 721 10,614 SH Sole 10,614
Qualcomm, Inc. COM 747525103 523 8,453 SH Sole 8,453
Rockwell Medical, Inc. COM 774374102 117 14,500 SH Sole 14,500
SAIC, Inc. COM 78390X101 346 30,522 SH Sole 30,522
Schlumberger Ltd. COM 806857108 361 5,204 SH Sole 5,204
Serefex Corp. COM 81748P101 ? 30,000 SH Sole 30,000
Simon Property Group COM 828806109 271 1,714 SH Sole 1,714
Southern Corp. COM 842587107 209 4,873 SH Sole 4,873
SPDR Gold Shares COM 380755959 241 1,489 SH Sole 1,489
Starbucks Corp. COM 855244109 229 4,272 SH Sole 4,272
Starwood Hotels and Resorts COM 85590A203 332 5,780 SH Sole 5,780
TE Connectivity LTD COM H84989104 220 5,935 SH Sole 5,935
Texas Instruments Inc. COM 882508104 276 8,935 SH Sole 8,935
Tiffany & Co COM 886547108 303 5,278 SH Sole 5,278
Time Warner Inc. COM 887317105 291 6,087 SH Sole 6,087
Travelers Companies Inc COM 89417E109 249 3,463 SH Sole 3,463
Union Pacific COM 907818108 328 2,608 SH Sole 2,608
United Health Care Corp. COM 91324P102 254 4,689 SH Sole 4,689
United Parcel Service Class B COM 911312106 247 3,354 SH Sole 3,354
United Technologies Corp. COM 913017109 380 4,630 SH Sole 4,630
US Bancorp COM 902973304 248 7,780 SH Sole 7,780
Verizon Communications COM 92343V104 568 13,118 SH Sole 13,118
Visa, Inc. COM 82826C839 784 5,172 SH Sole 5,172
Wal-Mart COM 931142103 1,216 17,817 SH Sole 17,817
Walgreen Company COM 931422109 377 10,190 SH Sole 10,190
Walt Disney Co. COM 254687106 1,258 25,268 SH Sole 25,268
Wells Fargo & Co New COM 949746101 2,227 65,147 SH Sole 65,147