Balasa Dinverno & Foltz as of Dec. 31, 2013
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 156 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 26.4 | $192M | 2.2M | 85.95 | |
| iShares S&P 500 Index (IVV) | 21.1 | $154M | 829k | 185.65 | |
| iShares Russell 1000 Value Index (IWD) | 18.3 | $133M | 1.4M | 94.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 9.0 | $66M | 538k | 122.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.7 | $41M | 616k | 67.09 | |
| FleetCor Technologies | 2.2 | $16M | 139k | 117.17 | |
| McDonald's Corporation (MCD) | 2.2 | $16M | 164k | 97.03 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.3 | $9.3M | 130k | 71.48 | |
| SPDR MSCI ACWI ex-US (CWI) | 1.0 | $7.2M | 202k | 35.63 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $4.8M | 2.7k | 1778.89 | |
| Apple Computer | 0.6 | $4.6M | 8.3k | 561.06 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.0M | 65k | 45.40 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.9M | 28k | 101.20 | |
| Walt Disney Company (DIS) | 0.3 | $2.0M | 26k | 76.42 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 20k | 91.61 | |
| 0.2 | $1.8M | 1.6k | 1120.87 | ||
| Berkshire Hath Hld B | 0.2 | $1.8M | 16k | 118.54 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 8.4k | 187.60 | |
| At&t (T) | 0.2 | $1.5M | 43k | 35.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 25k | 58.49 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 11k | 124.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.3M | 36k | 37.42 | |
| General Electric Company | 0.2 | $1.3M | 46k | 28.04 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 50k | 25.95 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.3M | 14k | 98.77 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 32k | 38.27 | |
| Visa | 0.2 | $1.1M | 5.1k | 222.64 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 14k | 78.68 | |
| Pfizer (PFE) | 0.1 | $1.1M | 36k | 30.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.8k | 184.75 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 81.42 | |
| C H Robinson Worldwide | 0.1 | $1.0M | 17k | 58.34 | |
| Vanguard Growth ETF (VUG) | 0.1 | $994k | 11k | 93.08 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $839k | 20k | 41.80 | |
| Coca-Cola Company (KO) | 0.1 | $869k | 21k | 41.31 | |
| Philip Morris International (PM) | 0.1 | $831k | 9.5k | 87.14 | |
| Aptar Group | 0.1 | $814k | 12k | 67.83 | |
| Abbvie (ABBV) | 0.1 | $789k | 15k | 52.83 | |
| Merck & Co | 0.1 | $738k | 15k | 50.04 | |
| Bankamerica Corp. | 0.1 | $720k | 46k | 15.57 | |
| Caterpillar (CAT) | 0.1 | $632k | 7.0k | 90.75 | |
| Home Depot (HD) | 0.1 | $641k | 7.8k | 82.30 | |
| Verizon Communications (VZ) | 0.1 | $690k | 14k | 49.11 | |
| Equity Residential (EQR) | 0.1 | $675k | 13k | 51.85 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $644k | 6.8k | 95.07 | |
| Qualcomm (QCOM) | 0.1 | $656k | 8.8k | 74.29 | |
| Gilead Sciences (GILD) | 0.1 | $626k | 8.3k | 75.07 | |
| Illinois Tool Works (ITW) | 0.1 | $673k | 8.0k | 84.03 | |
| American International (AIG) | 0.1 | $621k | 12k | 51.04 | |
| Vanguard Value ETF (VTV) | 0.1 | $653k | 8.5k | 76.44 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $624k | 9.0k | 69.06 | |
| Amazon.com | 0.1 | $684k | 1.7k | 398.83 | |
| Boeing | 0.1 | $627k | 4.6k | 136.42 | |
| British Petroleum Amoco | 0.1 | $663k | 14k | 48.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $614k | 12k | 51.97 | |
| Abbott Laboratories (ABT) | 0.1 | $579k | 15k | 38.30 | |
| Allstate Corporation (ALL) | 0.1 | $573k | 11k | 54.49 | |
| Pepsi (PEP) | 0.1 | $580k | 7.0k | 82.94 | |
| Schlumberger (SLB) | 0.1 | $552k | 6.1k | 90.03 | |
| United Technologies Corporation | 0.1 | $582k | 5.1k | 113.87 | |
| Walgreen Company | 0.1 | $615k | 11k | 57.42 | |
| Applied Materials | 0.1 | $585k | 33k | 17.67 | |
| Citigroup (C) | 0.1 | $606k | 12k | 52.12 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $507k | 20k | 25.98 | |
| American Express Company (AXP) | 0.1 | $523k | 5.8k | 90.75 | |
| FedEx Corporation (FDX) | 0.1 | $534k | 3.7k | 143.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $521k | 9.8k | 53.19 | |
| Franklin Resources (BEN) | 0.1 | $486k | 8.4k | 57.78 | |
| Tiffany & Co. | 0.1 | $493k | 5.3k | 92.84 | |
| Philip Morris Cos. | 0.1 | $513k | 13k | 38.40 | |
| Amgen | 0.1 | $482k | 4.2k | 114.03 | |
| MasterCard Incorporated (MA) | 0.1 | $448k | 536.00 | 835.82 | |
| 3M Company (MMM) | 0.1 | $459k | 3.3k | 140.32 | |
| Union Pacific Corporation (UNP) | 0.1 | $468k | 2.8k | 168.16 | |
| Morgan Stanley (MS) | 0.1 | $472k | 15k | 31.34 | |
| Time Warner | 0.1 | $434k | 6.2k | 69.70 | |
| National-Oilwell Var | 0.1 | $454k | 5.7k | 79.54 | |
| CVS Caremark Corporation (CVS) | 0.1 | $463k | 6.5k | 71.61 | |
| ConocoPhillips (COP) | 0.1 | $469k | 6.6k | 70.62 | |
| GlaxoSmithKline | 0.1 | $419k | 7.8k | 53.39 | |
| Praxair | 0.1 | $409k | 3.1k | 130.17 | |
| UnitedHealth (UNH) | 0.1 | $425k | 5.6k | 75.33 | |
| Ford Motor Company (F) | 0.1 | $442k | 29k | 15.44 | |
| Starbucks Corporation (SBUX) | 0.1 | $421k | 5.4k | 78.46 | |
| STARWOOD HOTELS & Resorts | 0.1 | $462k | 5.8k | 79.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $450k | 4.7k | 95.97 | |
| Goldman Sachs (GS) | 0.1 | $334k | 1.9k | 177.00 | |
| United Parcel Service (UPS) | 0.1 | $375k | 3.6k | 105.07 | |
| CarMax (KMX) | 0.1 | $371k | 7.9k | 46.96 | |
| Travelers Companies (TRV) | 0.1 | $349k | 3.9k | 90.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $350k | 5.4k | 65.12 | |
| Honeywell International (HON) | 0.1 | $364k | 4.0k | 91.41 | |
| Nike (NKE) | 0.1 | $329k | 4.2k | 78.63 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $399k | 3.9k | 103.18 | |
| DCT Industrial Trust | 0.1 | $333k | 47k | 7.12 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $348k | 4.1k | 85.55 | |
| Baxter International | 0.1 | $340k | 4.9k | 69.47 | |
| Delphi Automotive | 0.1 | $384k | 6.4k | 60.10 | |
| Twenty-first Century Fox | 0.1 | $349k | 9.9k | 35.17 | |
| Aon | 0.1 | $360k | 4.3k | 83.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $361k | 7.1k | 50.85 | |
| U.S. Bancorp (USB) | 0.0 | $321k | 8.0k | 40.34 | |
| Northern Trust Corporation (NTRS) | 0.0 | $304k | 4.9k | 61.85 | |
| Monsanto Company | 0.0 | $306k | 2.6k | 116.44 | |
| Comcast Corporation | 0.0 | $325k | 6.5k | 49.85 | |
| Duke Energy Corp | 0.0 | $260k | 3.8k | 69.08 | |
| Cisco Systems (CSCO) | 0.0 | $305k | 14k | 22.43 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $302k | 2.9k | 104.35 | |
| Medtronic | 0.0 | $264k | 4.6k | 57.42 | |
| E.I. du Pont de Nemours & Company | 0.0 | $303k | 4.7k | 65.02 | |
| Emerson Electric (EMR) | 0.0 | $260k | 3.7k | 70.06 | |
| Diageo (DEO) | 0.0 | $285k | 2.2k | 132.37 | |
| eBay (EBAY) | 0.0 | $257k | 4.7k | 54.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $283k | 6.4k | 43.96 | |
| Biogen Idec (BIIB) | 0.0 | $277k | 992.00 | 279.23 | |
| Danaher Corporation (DHR) | 0.0 | $279k | 3.6k | 77.26 | |
| Exelon Corporation (EXC) | 0.0 | $301k | 11k | 27.40 | |
| EMC Corporation | 0.0 | $260k | 10k | 25.17 | |
| TJX Companies (TJX) | 0.0 | $285k | 4.5k | 63.70 | |
| Southern Company (SO) | 0.0 | $299k | 7.3k | 41.17 | |
| Prudential Financial (PRU) | 0.0 | $276k | 3.0k | 92.34 | |
| Express Scripts | 0.0 | $290k | 4.1k | 70.32 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $273k | 2.4k | 115.34 | |
| Celgene Corporation | 0.0 | $314k | 1.9k | 168.73 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $302k | 3.4k | 88.02 | |
| Priceline.com | 0.0 | $302k | 260.00 | 1161.54 | |
| General Motors Company (GM) | 0.0 | $267k | 6.5k | 40.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $323k | 6.3k | 51.03 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $260k | 4.7k | 55.11 | |
| Ameriprise Financial (AMP) | 0.0 | $204k | 1.8k | 114.93 | |
| Costco Wholesale Corporation (COST) | 0.0 | $254k | 2.1k | 119.14 | |
| Dominion Resources (D) | 0.0 | $234k | 3.6k | 64.77 | |
| Cummins (CMI) | 0.0 | $238k | 1.7k | 140.83 | |
| PPG Industries (PPG) | 0.0 | $248k | 1.3k | 189.89 | |
| Dow Chemical Company | 0.0 | $229k | 5.2k | 44.37 | |
| Deere & Company (DE) | 0.0 | $236k | 2.6k | 91.40 | |
| Halliburton Company (HAL) | 0.0 | $228k | 4.5k | 50.68 | |
| Hewlett-Packard Company | 0.0 | $230k | 8.2k | 27.96 | |
| Target Corporation (TGT) | 0.0 | $211k | 3.3k | 63.14 | |
| Lowe's Companies (LOW) | 0.0 | $231k | 4.7k | 49.57 | |
| Mead Johnson Nutrition | 0.0 | $215k | 2.6k | 83.59 | |
| Wyndham Worldwide Corporation | 0.0 | $220k | 3.0k | 73.55 | |
| MetLife (MET) | 0.0 | $228k | 4.2k | 53.95 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $246k | 2.2k | 110.76 | |
| Simon Property (SPG) | 0.0 | $246k | 1.6k | 151.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $217k | 5.2k | 41.77 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $232k | 4.1k | 57.16 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $210k | 2.8k | 75.30 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $252k | 2.3k | 111.06 | |
| Rockwell Medical Technologies | 0.0 | $196k | 19k | 10.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $204k | 4.5k | 44.99 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $201k | 6.3k | 31.93 | |
| Phillips 66 (PSX) | 0.0 | $231k | 3.0k | 77.23 | |
| Mondelez Int (MDLZ) | 0.0 | $253k | 7.2k | 35.25 | |
| Cbs Corporation | 0.0 | $236k | 3.7k | 63.77 | |
| American Shared Hospital Services (AMS) | 0.0 | $152k | 55k | 2.76 |
