Balasa Dinverno & Foltz as of Sept. 30, 2013
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 144 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 29.0 | $175M | 2.2M | 78.20 | |
| iShares S&P 500 Index (IVV) | 23.1 | $139M | 824k | 168.90 | |
| iShares Russell 1000 Value Index (IWD) | 20.2 | $122M | 1.4M | 86.20 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.4 | $39M | 604k | 63.80 | |
| McDonald's Corporation (MCD) | 2.6 | $16M | 165k | 96.21 | |
| FleetCor Technologies | 2.6 | $15M | 140k | 110.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.5 | $9.3M | 136k | 68.13 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.1 | $6.6M | 194k | 34.25 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $4.1M | 2.4k | 1704.17 | |
| Apple Computer | 0.7 | $3.9M | 8.3k | 476.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.7M | 66k | 41.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.5M | 29k | 86.04 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 26k | 64.47 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.6M | 19k | 86.67 | |
| International Business Machines (IBM) | 0.3 | $1.6M | 8.4k | 185.16 | |
| Berkshire Hath Hld B | 0.2 | $1.5M | 13k | 113.54 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 121.51 | |
| At&t (T) | 0.2 | $1.5M | 43k | 33.82 | |
| 0.2 | $1.4M | 1.6k | 875.63 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 24k | 51.68 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.2M | 14k | 89.34 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.1M | 34k | 33.28 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 49k | 22.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 15k | 73.98 | |
| General Electric Company | 0.2 | $1.1M | 46k | 23.88 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 33k | 33.16 | |
| Pfizer (PFE) | 0.2 | $1.0M | 36k | 28.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $995k | 5.9k | 167.96 | |
| C H Robinson Worldwide | 0.2 | $1.0M | 18k | 59.61 | |
| Procter & Gamble Company (PG) | 0.2 | $976k | 13k | 75.62 | |
| Visa | 0.2 | $963k | 5.0k | 191.07 | |
| Boeing | 0.1 | $893k | 7.6k | 117.56 | |
| Abbvie (ABBV) | 0.1 | $915k | 21k | 44.72 | |
| Philip Morris International (PM) | 0.1 | $827k | 9.5k | 86.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $791k | 19k | 40.77 | |
| Coca-Cola Company (KO) | 0.1 | $797k | 21k | 37.89 | |
| Merck & Co | 0.1 | $702k | 15k | 47.63 | |
| Aptar Group | 0.1 | $722k | 12k | 60.17 | |
| Caterpillar (CAT) | 0.1 | $645k | 7.7k | 83.40 | |
| Abbott Laboratories (ABT) | 0.1 | $672k | 20k | 33.20 | |
| Verizon Communications (VZ) | 0.1 | $658k | 14k | 46.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $636k | 6.8k | 93.53 | |
| Bankamerica Corp. | 0.1 | $639k | 46k | 13.80 | |
| Walgreen Company | 0.1 | $576k | 11k | 53.84 | |
| Qualcomm (QCOM) | 0.1 | $592k | 8.8k | 67.35 | |
| Illinois Tool Works (ITW) | 0.1 | $612k | 8.0k | 76.22 | |
| American International (AIG) | 0.1 | $587k | 12k | 48.65 | |
| Applied Materials | 0.1 | $572k | 33k | 17.52 | |
| British Petroleum Amoco | 0.1 | $573k | 14k | 42.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $530k | 12k | 45.16 | |
| Home Depot (HD) | 0.1 | $571k | 7.5k | 75.80 | |
| Allstate Corporation (ALL) | 0.1 | $532k | 11k | 50.59 | |
| Pepsi (PEP) | 0.1 | $540k | 6.8k | 79.47 | |
| Schlumberger (SLB) | 0.1 | $539k | 6.1k | 88.35 | |
| United Technologies Corporation | 0.1 | $561k | 5.2k | 107.86 | |
| Gilead Sciences (GILD) | 0.1 | $517k | 8.2k | 62.90 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $569k | 9.0k | 62.98 | |
| Amazon.com | 0.1 | $539k | 1.7k | 312.46 | |
| Citigroup (C) | 0.1 | $556k | 12k | 48.53 | |
| ConocoPhillips (COP) | 0.1 | $461k | 6.6k | 69.52 | |
| Ford Motor Company (F) | 0.1 | $476k | 28k | 16.85 | |
| Philip Morris Cos. | 0.1 | $453k | 13k | 34.34 | |
| Amgen | 0.1 | $469k | 4.2k | 112.04 | |
| American Express Company (AXP) | 0.1 | $438k | 5.8k | 75.48 | |
| FedEx Corporation (FDX) | 0.1 | $431k | 3.8k | 113.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $447k | 9.7k | 46.29 | |
| Franklin Resources (BEN) | 0.1 | $428k | 8.5k | 50.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $428k | 2.8k | 155.47 | |
| Tiffany & Co. | 0.1 | $407k | 5.3k | 76.65 | |
| Morgan Stanley (MS) | 0.1 | $406k | 15k | 26.95 | |
| Time Warner | 0.1 | $410k | 6.2k | 65.74 | |
| National-Oilwell Var | 0.1 | $444k | 5.7k | 78.20 | |
| GlaxoSmithKline | 0.1 | $396k | 7.9k | 50.20 | |
| UnitedHealth (UNH) | 0.1 | $399k | 5.6k | 71.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $409k | 5.3k | 76.98 | |
| Penn National Gaming (PENN) | 0.1 | $393k | 7.1k | 55.35 | |
| MasterCard Incorporated (MA) | 0.1 | $341k | 507.00 | 672.58 | |
| 3M Company (MMM) | 0.1 | $376k | 3.1k | 119.55 | |
| CarMax (KMX) | 0.1 | $383k | 7.9k | 48.48 | |
| Cisco Systems (CSCO) | 0.1 | $342k | 15k | 23.41 | |
| CVS Caremark Corporation (CVS) | 0.1 | $363k | 6.4k | 56.69 | |
| Praxair | 0.1 | $378k | 3.1k | 120.31 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $381k | 4.0k | 94.26 | |
| DCT Industrial Trust | 0.1 | $336k | 47k | 7.18 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $338k | 4.3k | 78.35 | |
| STARWOOD HOTELS & Resorts | 0.1 | $387k | 5.8k | 66.49 | |
| Baxter International | 0.1 | $352k | 5.4k | 65.66 | |
| Delphi Automotive | 0.1 | $375k | 6.4k | 58.42 | |
| Twenty-first Century Fox | 0.1 | $333k | 9.9k | 33.52 | |
| Goldman Sachs (GS) | 0.1 | $297k | 1.9k | 158.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $321k | 15k | 21.13 | |
| U.S. Bancorp (USB) | 0.1 | $305k | 8.3k | 36.54 | |
| Comcast Corporation | 0.1 | $283k | 6.5k | 43.40 | |
| United Parcel Service (UPS) | 0.1 | $324k | 3.5k | 91.29 | |
| Travelers Companies (TRV) | 0.1 | $326k | 3.8k | 84.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $274k | 4.7k | 58.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $318k | 5.4k | 59.33 | |
| Diageo (DEO) | 0.1 | $274k | 2.2k | 127.26 | |
| Honeywell International (HON) | 0.1 | $330k | 4.0k | 83.08 | |
| Nike (NKE) | 0.1 | $308k | 4.2k | 72.57 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $312k | 7.7k | 40.27 | |
| Exelon Corporation (EXC) | 0.1 | $299k | 10k | 29.66 | |
| Southern Company (SO) | 0.1 | $312k | 7.6k | 41.22 | |
| Celgene Corporation | 0.1 | $285k | 1.9k | 153.97 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $271k | 3.4k | 78.99 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $306k | 6.3k | 48.50 | |
| Aon | 0.1 | $316k | 4.2k | 74.42 | |
| Northern Trust Corporation (NTRS) | 0.0 | $267k | 4.9k | 54.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $244k | 2.1k | 115.20 | |
| Monsanto Company | 0.0 | $270k | 2.6k | 104.45 | |
| Duke Energy Corp | 0.0 | $243k | 3.6k | 66.68 | |
| Edwards Lifesciences (EW) | 0.0 | $211k | 3.0k | 69.55 | |
| Family Dollar Stores | 0.0 | $216k | 3.0k | 72.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $270k | 2.9k | 94.27 | |
| PPG Industries (PPG) | 0.0 | $216k | 1.3k | 166.92 | |
| Medtronic | 0.0 | $241k | 4.5k | 53.27 | |
| Emerson Electric (EMR) | 0.0 | $241k | 3.7k | 64.77 | |
| Anadarko Petroleum Corporation | 0.0 | $232k | 2.5k | 92.91 | |
| Deere & Company (DE) | 0.0 | $220k | 2.7k | 81.51 | |
| eBay (EBAY) | 0.0 | $268k | 4.8k | 55.79 | |
| Halliburton Company (HAL) | 0.0 | $212k | 4.4k | 48.04 | |
| Target Corporation (TGT) | 0.0 | $216k | 3.4k | 64.08 | |
| Biogen Idec (BIIB) | 0.0 | $236k | 982.00 | 240.33 | |
| Danaher Corporation (DHR) | 0.0 | $262k | 3.8k | 69.31 | |
| EMC Corporation | 0.0 | $267k | 11k | 25.53 | |
| TJX Companies (TJX) | 0.0 | $248k | 4.4k | 56.31 | |
| Lowe's Companies (LOW) | 0.0 | $227k | 4.8k | 47.59 | |
| Prudential Financial (PRU) | 0.0 | $233k | 3.0k | 77.95 | |
| Express Scripts | 0.0 | $259k | 4.2k | 61.80 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $252k | 2.4k | 106.46 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $225k | 2.2k | 101.31 | |
| Simon Property (SPG) | 0.0 | $239k | 1.6k | 148.54 | |
| Priceline.com | 0.0 | $243k | 240.00 | 1012.50 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $221k | 4.1k | 54.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $232k | 2.3k | 102.34 | |
| General Motors Company (GM) | 0.0 | $239k | 6.7k | 35.92 | |
| Te Connectivity Ltd for | 0.0 | $244k | 4.7k | 51.83 | |
| Mondelez Int (MDLZ) | 0.0 | $229k | 7.3k | 31.39 | |
| Dominion Resources (D) | 0.0 | $209k | 3.3k | 62.52 | |
| Cummins (CMI) | 0.0 | $207k | 1.6k | 132.95 | |
| Dow Chemical Company | 0.0 | $202k | 5.3k | 38.40 | |
| Dresser-Rand | 0.0 | $206k | 3.3k | 62.42 | |
| Rockwell Medical Technologies | 0.0 | $182k | 16k | 11.38 | |
| American Shared Hospital Services (AMS) | 0.0 | $140k | 55k | 2.57 |
