Balasa Dinverno & Foltz as of March 31, 2014
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 162 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 23.7 | $194M | 2.2M | 86.54 | |
| iShares S&P 500 Index (IVV) | 19.2 | $157M | 837k | 188.14 | |
| iShares Russell 1000 Value Index (IWD) | 16.9 | $138M | 1.4M | 96.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 8.2 | $67M | 539k | 124.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.2 | $42M | 629k | 67.20 | |
| Claymore Etf gug blt2016 hy | 3.0 | $25M | 1.1M | 22.37 | |
| Guggenheim Bulletshs Etf equity | 3.0 | $25M | 1.2M | 21.17 | |
| Guggenheim Bulletshs Etf equity | 2.9 | $23M | 1.1M | 21.89 | |
| McDonald's Corporation (MCD) | 2.0 | $16M | 163k | 98.03 | |
| FleetCor Technologies | 1.9 | $16M | 139k | 115.10 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $9.1M | 128k | 70.95 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.9 | $7.5M | 211k | 35.81 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $5.1M | 2.7k | 1873.33 | |
| Apple Computer | 0.6 | $4.6M | 8.5k | 536.70 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.4M | 68k | 49.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.8M | 29k | 97.68 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 28k | 80.07 | |
| 0.2 | $2.1M | 1.8k | 1114.61 | ||
| Berkshire Hath Hld B | 0.2 | $1.9M | 16k | 124.97 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 20k | 98.24 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 8.1k | 192.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.5M | 15k | 99.85 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 36k | 40.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 24k | 60.71 | |
| At&t (T) | 0.2 | $1.4M | 41k | 35.08 | |
| Chevron Corporation (CVX) | 0.2 | $1.4M | 12k | 118.91 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 52k | 25.81 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 33k | 40.90 | |
| Pfizer (PFE) | 0.1 | $1.2M | 37k | 32.13 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 15k | 76.41 | |
| General Electric Company | 0.1 | $1.2M | 45k | 25.88 | |
| Visa | 0.1 | $1.2M | 5.3k | 215.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $1.1M | 5.8k | 186.99 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 13k | 80.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $954k | 23k | 41.01 | |
| Vanguard Growth ETF (VUG) | 0.1 | $998k | 11k | 93.45 | |
| Coca-Cola Company (KO) | 0.1 | $879k | 23k | 38.66 | |
| C H Robinson Worldwide | 0.1 | $908k | 17k | 52.42 | |
| Merck & Co | 0.1 | $846k | 15k | 56.76 | |
| Aptar Group | 0.1 | $793k | 12k | 66.08 | |
| Bankamerica Corp. | 0.1 | $784k | 46k | 17.20 | |
| Verizon Communications (VZ) | 0.1 | $718k | 15k | 47.55 | |
| Philip Morris International (PM) | 0.1 | $711k | 8.7k | 81.82 | |
| Walgreen Company | 0.1 | $725k | 11k | 66.01 | |
| Qualcomm (QCOM) | 0.1 | $743k | 9.4k | 78.81 | |
| Vanguard Value ETF (VTV) | 0.1 | $768k | 9.8k | 78.11 | |
| Abbvie (ABBV) | 0.1 | $764k | 15k | 51.37 | |
| Comcast Corporation (CMCSA) | 0.1 | $619k | 12k | 50.08 | |
| Caterpillar (CAT) | 0.1 | $693k | 7.0k | 99.31 | |
| Home Depot (HD) | 0.1 | $628k | 7.9k | 79.10 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $654k | 6.9k | 95.31 | |
| Schlumberger (SLB) | 0.1 | $656k | 6.7k | 97.56 | |
| Gilead Sciences (GILD) | 0.1 | $635k | 9.0k | 70.81 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $635k | 9.0k | 70.27 | |
| Amazon.com | 0.1 | $671k | 2.0k | 336.17 | |
| Applied Materials | 0.1 | $678k | 33k | 20.43 | |
| Boeing | 0.1 | $635k | 5.1k | 125.39 | |
| British Petroleum Amoco | 0.1 | $657k | 14k | 48.12 | |
| American Express Company (AXP) | 0.1 | $554k | 6.2k | 90.02 | |
| Abbott Laboratories (ABT) | 0.1 | $599k | 16k | 38.50 | |
| Bristol Myers Squibb (BMY) | 0.1 | $590k | 11k | 51.95 | |
| Equity Residential (EQR) | 0.1 | $601k | 10k | 58.03 | |
| CVS Caremark Corporation (CVS) | 0.1 | $544k | 7.3k | 74.88 | |
| Allstate Corporation (ALL) | 0.1 | $592k | 11k | 56.62 | |
| Pepsi (PEP) | 0.1 | $594k | 7.1k | 83.49 | |
| United Technologies Corporation | 0.1 | $594k | 5.1k | 116.91 | |
| Illinois Tool Works (ITW) | 0.1 | $587k | 7.2k | 81.31 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $534k | 5.1k | 104.81 | |
| American International (AIG) | 0.1 | $609k | 12k | 49.98 | |
| Amgen | 0.1 | $557k | 4.5k | 123.23 | |
| Citigroup (C) | 0.1 | $534k | 11k | 47.57 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $475k | 17k | 27.31 | |
| FedEx Corporation (FDX) | 0.1 | $503k | 3.8k | 132.68 | |
| Franklin Resources (BEN) | 0.1 | $450k | 8.3k | 54.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $527k | 2.8k | 187.54 | |
| Tiffany & Co. | 0.1 | $457k | 5.3k | 86.06 | |
| Morgan Stanley (MS) | 0.1 | $469k | 15k | 31.20 | |
| National-Oilwell Var | 0.1 | $476k | 6.1k | 77.87 | |
| ConocoPhillips (COP) | 0.1 | $483k | 6.9k | 70.33 | |
| UnitedHealth (UNH) | 0.1 | $454k | 5.5k | 82.07 | |
| Philip Morris Cos. | 0.1 | $496k | 13k | 37.40 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $450k | 5.1k | 87.62 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $510k | 5.9k | 86.96 | |
| STARWOOD HOTELS & Resorts | 0.1 | $468k | 5.9k | 79.59 | |
| MasterCard Incorporated (MA) | 0.1 | $399k | 5.3k | 74.72 | |
| 3M Company (MMM) | 0.1 | $432k | 3.2k | 135.81 | |
| CarMax (KMX) | 0.1 | $370k | 7.9k | 46.84 | |
| Time Warner | 0.1 | $406k | 6.2k | 65.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $405k | 6.2k | 64.81 | |
| GlaxoSmithKline | 0.1 | $417k | 7.8k | 53.49 | |
| Honeywell International (HON) | 0.1 | $385k | 4.2k | 92.66 | |
| Praxair | 0.1 | $414k | 3.2k | 130.89 | |
| Ford Motor Company (F) | 0.1 | $445k | 29k | 15.59 | |
| Starbucks Corporation (SBUX) | 0.1 | $430k | 5.9k | 73.38 | |
| EOG Resources (EOG) | 0.1 | $398k | 2.0k | 196.06 | |
| DCT Industrial Trust | 0.1 | $369k | 47k | 7.89 | |
| Delphi Automotive | 0.1 | $437k | 6.4k | 67.87 | |
| Goldman Sachs (GS) | 0.0 | $354k | 2.2k | 163.81 | |
| U.S. Bancorp (USB) | 0.0 | $352k | 8.2k | 42.84 | |
| Northern Trust Corporation (NTRS) | 0.0 | $322k | 4.9k | 65.51 | |
| Monsanto Company | 0.0 | $353k | 3.1k | 113.61 | |
| Comcast Corporation | 0.0 | $318k | 6.5k | 48.77 | |
| Duke Energy Corp | 0.0 | $289k | 4.1k | 71.16 | |
| United Parcel Service (UPS) | 0.0 | $351k | 3.6k | 97.26 | |
| Cisco Systems (CSCO) | 0.0 | $312k | 14k | 22.42 | |
| Cummins (CMI) | 0.0 | $298k | 2.0k | 148.78 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $349k | 3.2k | 110.23 | |
| Travelers Companies (TRV) | 0.0 | $322k | 3.8k | 85.01 | |
| E.I. du Pont de Nemours & Company | 0.0 | $345k | 5.1k | 67.00 | |
| Polo Ralph Lauren Corporation | 0.0 | $303k | 1.9k | 161.17 | |
| eBay (EBAY) | 0.0 | $319k | 5.8k | 55.29 | |
| Nike (NKE) | 0.0 | $351k | 4.8k | 73.79 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $306k | 6.5k | 47.11 | |
| Biogen Idec (BIIB) | 0.0 | $306k | 1.0k | 305.39 | |
| Danaher Corporation (DHR) | 0.0 | $332k | 4.4k | 75.03 | |
| Exelon Corporation (EXC) | 0.0 | $359k | 11k | 33.58 | |
| Southern Company (SO) | 0.0 | $293k | 6.7k | 43.88 | |
| Express Scripts | 0.0 | $334k | 4.5k | 74.99 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $288k | 2.5k | 116.32 | |
| Celgene Corporation | 0.0 | $290k | 2.1k | 139.42 | |
| Priceline.com | 0.0 | $348k | 292.00 | 1191.78 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $330k | 6.3k | 52.13 | |
| Baxter International | 0.0 | $344k | 4.7k | 73.54 | |
| Twenty-first Century Fox | 0.0 | $318k | 9.9k | 32.01 | |
| Aon | 0.0 | $359k | 4.3k | 84.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $310k | 8.5k | 36.52 | |
| Costco Wholesale Corporation (COST) | 0.0 | $242k | 2.2k | 111.68 | |
| Dominion Resources (D) | 0.0 | $267k | 3.8k | 70.97 | |
| Edwards Lifesciences (EW) | 0.0 | $225k | 3.0k | 74.16 | |
| PPG Industries (PPG) | 0.0 | $266k | 1.4k | 193.31 | |
| Dow Chemical Company | 0.0 | $256k | 5.3k | 48.57 | |
| Medtronic | 0.0 | $284k | 4.6k | 61.53 | |
| Emerson Electric (EMR) | 0.0 | $284k | 4.3k | 66.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $211k | 1.8k | 120.30 | |
| McKesson Corporation (MCK) | 0.0 | $206k | 1.2k | 176.52 | |
| Deere & Company (DE) | 0.0 | $251k | 2.8k | 90.78 | |
| Diageo (DEO) | 0.0 | $268k | 2.2k | 124.48 | |
| Halliburton Company (HAL) | 0.0 | $265k | 4.5k | 58.98 | |
| Hewlett-Packard Company | 0.0 | $277k | 8.5k | 32.42 | |
| EMC Corporation | 0.0 | $275k | 10k | 27.42 | |
| TJX Companies (TJX) | 0.0 | $277k | 4.6k | 60.76 | |
| Lowe's Companies (LOW) | 0.0 | $272k | 5.6k | 48.89 | |
| Prudential Financial (PRU) | 0.0 | $282k | 3.3k | 84.58 | |
| Mead Johnson Nutrition | 0.0 | $255k | 3.1k | 83.03 | |
| Wyndham Worldwide Corporation | 0.0 | $212k | 2.9k | 73.08 | |
| MetLife (MET) | 0.0 | $227k | 4.3k | 52.83 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $206k | 1.5k | 136.24 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $250k | 2.2k | 112.16 | |
| Simon Property (SPG) | 0.0 | $285k | 1.7k | 164.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $217k | 5.3k | 41.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $244k | 4.2k | 57.63 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $216k | 2.8k | 77.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $257k | 2.3k | 113.22 | |
| General Motors Company (GM) | 0.0 | $243k | 7.1k | 34.39 | |
| Rockwell Medical Technologies | 0.0 | $238k | 19k | 12.66 | |
| Te Connectivity Ltd for | 0.0 | $284k | 4.7k | 60.18 | |
| Phillips 66 (PSX) | 0.0 | $237k | 3.1k | 77.02 | |
| Allergan | 0.0 | $282k | 2.3k | 124.23 | |
| Mondelez Int (MDLZ) | 0.0 | $260k | 7.5k | 34.49 | |
| Cbs Corporation | 0.0 | $224k | 3.6k | 61.69 | |
| Autozone | 0.0 | $228k | 425.00 | 536.47 | |
| American Shared Hospital Services (AMS) | 0.0 | $178k | 55k | 3.24 |
