Balasa Dinverno & Foltz as of June 30, 2013
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 132 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 28.7 | $161M | 2.2M | 72.74 | |
| iShares S&P 500 Index (IVV) | 23.4 | $131M | 815k | 160.88 | |
| iShares Russell 1000 Value Index (IWD) | 21.0 | $118M | 1.4M | 83.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.0 | $34M | 589k | 57.30 | |
| McDonald's Corporation (MCD) | 2.9 | $16M | 164k | 99.00 | |
| FleetCor Technologies | 2.0 | $11M | 140k | 81.30 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.6 | $8.8M | 143k | 61.75 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.1 | $6.0M | 193k | 31.24 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $3.4M | 2.0k | 1686.00 | |
| Apple Computer | 0.6 | $3.3M | 8.3k | 396.58 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.8M | 67k | 41.27 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.7M | 30k | 90.36 | |
| Walt Disney Company (DIS) | 0.3 | $1.6M | 26k | 63.15 | |
| At&t (T) | 0.3 | $1.6M | 45k | 35.39 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 8.6k | 191.11 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 17k | 85.88 | |
| 0.2 | $1.4M | 1.6k | 880.25 | ||
| Berkshire Hath Hld B | 0.2 | $1.4M | 13k | 111.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 26k | 52.78 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 118.34 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 51k | 24.23 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 35k | 34.54 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 16k | 74.49 | |
| Pfizer (PFE) | 0.2 | $1.0M | 37k | 28.00 | |
| General Electric Company | 0.2 | $1.1M | 47k | 23.18 | |
| Walgreen Company | 0.2 | $1.1M | 24k | 44.20 | |
| Procter & Gamble Company (PG) | 0.2 | $1.0M | 13k | 76.97 | |
| C H Robinson Worldwide | 0.2 | $984k | 18k | 56.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.0M | 12k | 84.01 | |
| Visa | 0.2 | $996k | 5.4k | 182.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $949k | 5.9k | 160.41 | |
| Oracle Corporation (ORCL) | 0.2 | $965k | 31k | 30.70 | |
| Coca-Cola Company (KO) | 0.2 | $874k | 22k | 40.10 | |
| Philip Morris International (PM) | 0.1 | $841k | 9.7k | 86.60 | |
| Boeing | 0.1 | $856k | 8.4k | 102.44 | |
| Abbvie (ABBV) | 0.1 | $843k | 20k | 41.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $705k | 18k | 38.49 | |
| Abbott Laboratories (ABT) | 0.1 | $706k | 20k | 34.89 | |
| Verizon Communications (VZ) | 0.1 | $734k | 15k | 50.33 | |
| Merck & Co | 0.1 | $676k | 15k | 46.47 | |
| Aptar Group | 0.1 | $663k | 12k | 55.25 | |
| Caterpillar (CAT) | 0.1 | $642k | 7.8k | 82.45 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $613k | 6.9k | 89.27 | |
| Home Depot (HD) | 0.1 | $581k | 7.5k | 77.44 | |
| Pepsi (PEP) | 0.1 | $571k | 7.0k | 81.75 | |
| Qualcomm (QCOM) | 0.1 | $540k | 8.8k | 61.05 | |
| Illinois Tool Works (ITW) | 0.1 | $548k | 7.9k | 69.17 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $545k | 9.0k | 60.32 | |
| Bankamerica Corp. | 0.1 | $585k | 46k | 12.87 | |
| British Petroleum Amoco | 0.1 | $569k | 14k | 41.74 | |
| Citigroup (C) | 0.1 | $539k | 11k | 47.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $488k | 12k | 41.79 | |
| Allstate Corporation (ALL) | 0.1 | $510k | 11k | 48.14 | |
| United Technologies Corporation | 0.1 | $484k | 5.2k | 92.88 | |
| American International (AIG) | 0.1 | $525k | 12k | 44.68 | |
| Applied Materials | 0.1 | $525k | 35k | 14.91 | |
| American Express Company (AXP) | 0.1 | $424k | 5.7k | 74.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $428k | 2.8k | 154.40 | |
| Schlumberger (SLB) | 0.1 | $439k | 6.1k | 71.72 | |
| Ford Motor Company (F) | 0.1 | $433k | 28k | 15.46 | |
| Philip Morris Cos. | 0.1 | $456k | 13k | 34.99 | |
| Amazon.com | 0.1 | $476k | 1.7k | 277.55 | |
| FedEx Corporation (FDX) | 0.1 | $411k | 4.2k | 98.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $416k | 9.3k | 44.70 | |
| CarMax (KMX) | 0.1 | $365k | 7.9k | 46.20 | |
| Franklin Resources (BEN) | 0.1 | $382k | 2.8k | 136.09 | |
| Tiffany & Co. | 0.1 | $390k | 5.4k | 72.76 | |
| Morgan Stanley (MS) | 0.1 | $368k | 15k | 24.43 | |
| National-Oilwell Var | 0.1 | $390k | 5.7k | 68.93 | |
| ConocoPhillips (COP) | 0.1 | $393k | 6.5k | 60.55 | |
| GlaxoSmithKline | 0.1 | $394k | 7.9k | 49.95 | |
| UnitedHealth (UNH) | 0.1 | $372k | 5.7k | 65.50 | |
| Gilead Sciences (GILD) | 0.1 | $413k | 8.1k | 51.25 | |
| Penn National Gaming (PENN) | 0.1 | $376k | 7.1k | 52.96 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $378k | 4.2k | 90.04 | |
| STARWOOD HOTELS & Resorts | 0.1 | $372k | 5.9k | 63.22 | |
| Baxter International | 0.1 | $396k | 5.7k | 69.22 | |
| Amgen | 0.1 | $411k | 4.2k | 98.63 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $317k | 15k | 21.21 | |
| United Parcel Service (UPS) | 0.1 | $313k | 3.6k | 86.44 | |
| 3M Company (MMM) | 0.1 | $360k | 3.3k | 109.26 | |
| Cisco Systems (CSCO) | 0.1 | $343k | 14k | 24.30 | |
| Travelers Companies (TRV) | 0.1 | $309k | 3.9k | 79.82 | |
| Time Warner | 0.1 | $351k | 6.1k | 57.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $363k | 6.3k | 57.23 | |
| Colgate-Palmolive Company (CL) | 0.1 | $323k | 5.6k | 57.22 | |
| Honeywell International (HON) | 0.1 | $309k | 3.9k | 79.25 | |
| News Corporation | 0.1 | $326k | 10k | 32.56 | |
| Praxair | 0.1 | $362k | 3.1k | 115.25 | |
| Exelon Corporation (EXC) | 0.1 | $311k | 10k | 30.91 | |
| Southern Company (SO) | 0.1 | $330k | 7.5k | 44.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $345k | 5.3k | 65.42 | |
| Mead Johnson Nutrition | 0.1 | $364k | 4.6k | 79.27 | |
| DCT Industrial Trust | 0.1 | $334k | 47k | 7.14 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $327k | 4.3k | 75.80 | |
| Goldman Sachs (GS) | 0.1 | $284k | 1.9k | 151.31 | |
| U.S. Bancorp (USB) | 0.1 | $300k | 8.3k | 36.20 | |
| Northern Trust Corporation (NTRS) | 0.1 | $285k | 4.9k | 57.99 | |
| Monsanto Company | 0.1 | $257k | 2.6k | 98.77 | |
| Comcast Corporation | 0.1 | $259k | 6.5k | 39.72 | |
| Duke Energy Corp | 0.1 | $263k | 3.9k | 67.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $269k | 2.8k | 97.29 | |
| Medtronic | 0.1 | $265k | 5.1k | 51.55 | |
| Diageo (DEO) | 0.1 | $282k | 2.5k | 114.96 | |
| eBay (EBAY) | 0.1 | $259k | 5.0k | 51.62 | |
| Nike (NKE) | 0.1 | $277k | 4.3k | 63.77 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $295k | 8.5k | 34.83 | |
| Express Scripts | 0.1 | $260k | 4.2k | 61.63 | |
| Simon Property (SPG) | 0.1 | $283k | 1.8k | 158.10 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $300k | 6.6k | 45.48 | |
| Aon | 0.1 | $270k | 4.2k | 64.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $228k | 2.1k | 110.57 | |
| E.I. du Pont de Nemours & Company | 0.0 | $241k | 4.6k | 52.39 | |
| Emerson Electric (EMR) | 0.0 | $207k | 3.8k | 54.60 | |
| Anadarko Petroleum Corporation | 0.0 | $218k | 2.5k | 85.89 | |
| Deere & Company (DE) | 0.0 | $224k | 2.8k | 81.42 | |
| Hewlett-Packard Company | 0.0 | $209k | 8.4k | 24.75 | |
| Target Corporation (TGT) | 0.0 | $243k | 3.5k | 68.94 | |
| Biogen Idec (BIIB) | 0.0 | $201k | 936.00 | 214.74 | |
| Danaher Corporation (DHR) | 0.0 | $223k | 3.5k | 63.33 | |
| EMC Corporation | 0.0 | $242k | 10k | 23.59 | |
| TJX Companies (TJX) | 0.0 | $223k | 4.5k | 50.07 | |
| Prudential Financial (PRU) | 0.0 | $207k | 2.8k | 72.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $230k | 2.4k | 97.17 | |
| Celgene Corporation | 0.0 | $212k | 1.8k | 117.13 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $245k | 3.4k | 71.41 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $214k | 2.2k | 96.35 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $247k | 2.6k | 93.53 | |
| Mondelez Int (MDLZ) | 0.0 | $202k | 7.1k | 28.54 | |
| American Shared Hospital Services (AMS) | 0.0 | $91k | 42k | 2.19 | |
| Sprint Nextel Corporation | 0.0 | $78k | 11k | 7.04 | |
| Rockwell Medical Technologies | 0.0 | $52k | 15k | 3.59 |
