Balasa Dinverno Foltz as of March 31, 2013
Portfolio Holdings for Balasa Dinverno Foltz
Balasa Dinverno Foltz holds 0 positions in its portfolio as reported in the March 2013 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 33,682 571,074 SH Sole 571,074
IDX
iShares MSCI EAFE Growth Index MSCI GRW 464288885 11,574 182,845 SH Sole 182,845
IDX
iShares MSCI Emerging Market MSCI EMERG 464287234 682 15,952 SH Sole 15,952
MKT
iShares MSCI KLD 400 Social Index MSCI 464288570 523 8,998 SH Sole 8,998
Fund KLD400 SOC
iShares Russell 1000 Growth RUSSELL 464287614 155,004 2,171,834 SH Sole 2,171,834
1000GRW
iShares Russell 1000 Index RUSSELL 464287622 393 4,512 SH Sole 4,512
1000
iShares Russell 1000 Value RUSSELL100 464287598 111,594 1,374,815 SH Sole 1,374,815
0VAL
iShares Russell 2000 Index RUSSELL 464287655 225 2,378 SH Sole 2,378
2000
iShares Russell 3000 Index RUSSELL 464287689 208 2,221 SH Sole 2,221
3000
iShares S^P 500 S^P 500 464287200 125,575 798,014 SH Sole 798,014
INDEX
iShares S^P 500/Barra Growth S^P500 GRW 464287309 1,001 12,153 SH Sole 12,153
iShares S^P 500/Value Index S^P 500 464287408 318 4,314 SH Sole 4,314
VALUE
PowerShares QQQ UNIT SER 1 73935A104 237 3,431 SH Sole 3,431
S^P 500 SPDR UNIT SER 1 78462F103 900 5,748 SH Sole 5,748
SPDR MSCI ACWI ex-US MSCI ACWI 78463X848 6,122 185,902 SH Sole 185,902
EXUS
Vanguard Large Cap Growth ETF GROWTH ETF 922908736 824 10,637 SH Sole 10,637
Vanguard Large Cap Value ETF VALUE ETF 922908744 480 7,320 SH Sole 7,320
Vanguard Small Cap Growth ETF SML CP GRW 922908595 53,871 539,145 SH Sole 539,145
ETF
3M Co. COM 88579y101 335 3,147 SH Sole 3,147
Abbott Laboratories COM 002824100 1,716 48,575 SH Sole 48,575
AbbVie Inc. COM 00287y109 1,997 48,961 SH Sole 48,961
Allergan Inc. COM 184901023 200 1,794 SH Sole 1,794
Allstate Corp COM 020002101 514 10,485 SH Sole 10,485
Altria Group COM 718154107 442 12,844 SH Sole 12,844
Amazon.Com COM 231351065 446 1,675 SH Sole 1,675
American Express Co. COM 025816109 376 5,579 SH Sole 5,579
American Intl Group Inc COM 026874107 416 10,706 SH Sole 10,706
American Shared Hospital Service COM 029595105 52 26,500 SH Sole 26,500
Amgen Inc. COM 311621007 420 4,102 SH Sole 4,102
Anadarko Pete Corp COM 032511107 214 2,445 SH Sole 2,445
AON Corp. COM 373891035 258 4,196 SH Sole 4,196
Apple Computer, Inc. COM 378331003 3,514 7,937 SH Sole 7,937
Applied Materials Inc COM 382221059 473 35,103 SH Sole 35,103
Aptar Group COM 383361037 688 12,000 SH Sole 12,000
AT^T Inc. COM 00206R102 1,676 45,685 SH Sole 45,685
BankAmerica Corp. COM 605051044 476 39,041 SH Sole 39,041
Baxter International Inc. COM 718131097 411 5,658 SH Sole 5,658
Berkshire Hathaway CL B NEW 846707024 1,216 11,672 SH Sole 11,672
Berkshire Hathaway CL A CL A 084990175 3,126 2,000 SH Sole 2,000
Boeing Co. COM 970231056 701 8,165 SH Sole 8,165
Bristol-Myers Squibb Company COM 110122108 393 9,530 SH Sole 9,530
British Petroleum Amoco COM 556221042 577 13,619 SH Sole 13,619
C H Robinson COM 12541W100 1,040 17,483 SH Sole 17,483
C V S Corp Del COM 126650100 334 6,071 SH Sole 6,071
Carmax COM 143130102 329 7,900 SH Sole 7,900
Caterpillar Inc. COM 149123101 735 8,451 SH Sole 8,451
Charles Schwab COM 808513105 270 15,261 SH Sole 15,261
ChevronTexaco Corp. COM 166764100 1,335 11,232 SH Sole 11,232
Cisco Systems Inc. COM 17275R102 260 12,450 SH Sole 12,450
Citigroup Inc. COM 172967101 457 10,340 SH Sole 10,340
Coca Cola COM 191216100 878 21,711 SH Sole 21,711
Colgate-Palmolive Co COM 194162103 341 2,885 SH Sole 2,885
ComCast COM 20030N101 475 11,309 SH Sole 11,309
Comcast Corp Spl Cl A COM 20030N200 258 6,520 SH Sole 6,520
Conocophillips COM 20825C104 368 6,126 SH Sole 6,126
CostCo Companies Inc. COM 22160k105 221 2,080 SH Sole 2,080
Danaher Corp. COM 235851102 206 3,321 SH Sole 3,321
DCT Industrial Trust Inc COM 233153105 346 46,766 SH Sole 46,766
Deere & Co. COM 244199105 217 2,522 SH Sole 2,522
Diageo COM 25243Q205 309 2,453 SH Sole 2,453
Dresser-Rand Group Inc. COM 261608103 203 3,300 SH Sole 3,300
Duke Energy COM 264399106 290 3,993 SH Sole 3,993
Ebay, Inc. COM 278642103 264 4,866 SH Sole 4,866
Edwards Lifesciences COM 28176E108 240 2,921 SH Sole 2,921
EI DuPont de Nemours & Co. COM 263534109 220 4,484 SH Sole 4,484
EMC Corp. Mass. COM 268648102 242 10,130 SH Sole 10,130
Emerson Electric COM 291011104 206 3,684 SH Sole 3,684
Exelon Corporation COM 30161N101 436 12,643 SH Sole 12,643
Express Scripts Inc. COM 302182100 244 4,231 SH Sole 4,231
Exxon Mobil Corporation COM 30231G102 2,638 29,274 SH Sole 29,274
Fed Ex Corp COM 31428X106 423 4,303 SH Sole 4,303
Fleetcor Technologies Inc. COM 339041105 10,718 139,800 SH Sole 139,800
Ford Motor Company COM 345370860 350 26,648 SH Sole 26,648
Franklin Resources Inc. COM 354613101 426 2,827 SH Sole 2,827
General Electric COM 369604103 1,039 44,959 SH Sole 44,959
Gilead Sciences Inc. COM 375558103 372 7,604 SH Sole 7,604
Glaxosmithkline COM 37733W105 370 7,888 SH Sole 7,888
Goldman Sachs Group COM 38141G104 267 1,816 SH Sole 1,816
Google Inc COM 38259p508 1,192 1,501 SH Sole 1,501
Hewlett Packard Co COM 428236103 205 8,612 SH Sole 8,612
Home Depot COM 437076102 510 7,304 SH Sole 7,304
Honeywell International COM 438516106 313 4,160 SH Sole 4,160
IBM COM 459200101 1,816 8,512 SH Sole 8,512
Illinois Tool Works COM 452308109 461 7,557 SH Sole 7,557
Intel Corp. COM 458140100 1,066 48,837 SH Sole 48,837
J P Morgan Chase & Co. COM 46625H100 1,207 25,430 SH Sole 25,430
Johnson & Johnson COM 478160104 1,279 15,684 SH Sole 15,684
Kimberly Clark Corp. COM 494368103 237 2,414 SH Sole 2,414
McDonald's Corporation COM 580135101 16,247 162,980 SH Sole 162,980
Medtronic Inc. COM 585055106 235 5,012 SH Sole 5,012
Merck & Co, Inc. COM 589331107 628 14,208 SH Sole 14,208
Microsoft Corp. COM 594918104 952 33,269 SH Sole 33,269
Monsanto Co. COM 61166W101 272 2,572 SH Sole 2,572
Morgan Stanley / Dean Witter COM 617446448 331 15,073 SH Sole 15,073
National Oilwell Varco COM 637071101 409 5,774 SH Sole 5,774
News Corp. Ltd Class A CL A 65248E104 297 9,722 SH Sole 9,722
Nike Inc Cl B COM 654106103 254 4,306 SH Sole 4,306
Northern Trust COM 665859104 268 4,915 SH Sole 4,915
Occidental Petroleum Corp COM 674599105 530 6,757 SH Sole 6,757
Oracle Corp. COM 68389X105 1,013 31,326 SH Sole 31,326
Penn National Gaming COM 707569109 386 7,100 SH Sole 7,100
Pepsico Inc COM 713448108 529 6,687 SH Sole 6,687
Pfizer Inc. COM 717081103 1,045 36,226 SH Sole 36,226
Philip Morris International Inc. COM 718172109 888 9,573 SH Sole 9,573
Praxair Inc COM 74005P104 338 3,030 SH Sole 3,030
Procter & Gamble COM 742718109 979 12,706 SH Sole 12,706
Qualcomm, Inc. COM 747525103 605 9,033 SH Sole 9,033
Rockwell Medical, Inc. COM 774374102 57 14,500 SH Sole 14,500
Schlumberger Ltd. COM 806857108 424 5,664 SH Sole 5,664
Serefex Corp. COM 81748P101 ? 30,000 SH Sole 30,000
Simon Property Group COM 828806109 269 1,699 SH Sole 1,699
Southern Corp. COM 842587107 235 5,003 SH Sole 5,003
SPDR Gold Shares COM 380755959 233 1,509 SH Sole 1,509
Starbucks Corp. COM 855244109 286 5,030 SH Sole 5,030
Starwood Hotels and Resorts COM 85590A203 374 5,870 SH Sole 5,870
Target COM 87612E106 230 3,359 SH Sole 3,359
TE Connectivity LTD COM H84989104 258 6,145 SH Sole 6,145
Texas Instruments Inc. COM 882508104 299 8,432 SH Sole 8,432
Tiffany & Co COM 886547108 370 5,323 SH Sole 5,323
Time Warner Inc. COM 887317105 341 5,924 SH Sole 5,924
Travelers Companies Inc COM 89417E109 308 3,653 SH Sole 3,653
Union Pacific COM 907818108 371 2,608 SH Sole 2,608
United Health Care Corp. COM 91324P102 306 5,344 SH Sole 5,344
United Parcel Service Class B COM 911312106 303 3,524 SH Sole 3,524
United Technologies Corp. COM 913017109 463 4,960 SH Sole 4,960
US Bancorp COM 902973304 282 8,300 SH Sole 8,300
Verizon Communications COM 92343V104 685 13,933 SH Sole 13,933
Visa, Inc. COM 82826C839 906 5,332 SH Sole 5,332
Wal-Mart COM 931142103 1,351 18,059 SH Sole 18,059
Walgreen Company COM 931422109 1,150 24,125 SH Sole 24,125
Walt Disney Co. COM 254687106 1,435 25,266 SH Sole 25,266
Wells Fargo & Co New COM 949746101 2,456 66,398 SH Sole 66,398