Balasa Dinverno & Foltz as of June 30, 2014
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 179 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 23.8 | $207M | 2.3M | 90.93 | |
| iShares S&P 500 Index (IVV) | 19.2 | $167M | 848k | 197.00 | |
| iShares Russell 1000 Value Index (IWD) | 16.9 | $147M | 1.5M | 101.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 8.1 | $70M | 552k | 127.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.1 | $44M | 645k | 68.37 | |
| Claymore Etf gug blt2016 hy | 3.1 | $27M | 1.2M | 22.38 | |
| Claymore Etf gug blt2017 hy | 3.0 | $26M | 1.1M | 22.91 | |
| Guggenheim Bulletshs Etf equity | 2.9 | $25M | 1.1M | 21.90 | |
| FleetCor Technologies | 2.1 | $18M | 138k | 131.80 | |
| McDonald's Corporation (MCD) | 1.9 | $17M | 163k | 100.74 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $9.1M | 126k | 72.45 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.9 | $8.0M | 216k | 37.10 | |
| Apple Computer | 0.6 | $5.6M | 60k | 92.93 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $5.1M | 2.7k | 1898.89 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.6M | 68k | 52.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.9M | 29k | 100.69 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 28k | 85.73 | |
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 19k | 104.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.0M | 10k | 195.71 | |
| Berkshire Hath Hld B | 0.2 | $1.9M | 15k | 126.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.7M | 16k | 105.20 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 12k | 130.53 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 52k | 30.90 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.5M | 36k | 41.70 | |
| At&t (T) | 0.2 | $1.5M | 42k | 35.37 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 8.2k | 181.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 24k | 57.64 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 34k | 40.52 | |
| General Electric Company | 0.1 | $1.2M | 45k | 26.27 | |
| 0.1 | $1.2M | 2.0k | 584.43 | ||
| Visa | 0.1 | $1.1M | 5.3k | 210.80 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.1M | 14k | 75.07 | |
| Pfizer (PFE) | 0.1 | $1.1M | 37k | 29.69 | |
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 13k | 78.61 | |
| C H Robinson Worldwide | 0.1 | $1.1M | 17k | 63.81 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.1M | 11k | 98.89 | |
| Google Inc Class C | 0.1 | $1.0M | 1.8k | 575.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $995k | 23k | 43.22 | |
| Coca-Cola Company (KO) | 0.1 | $922k | 22k | 42.35 | |
| Merck & Co | 0.1 | $897k | 16k | 57.85 | |
| Abbvie (ABBV) | 0.1 | $856k | 15k | 56.47 | |
| Verizon Communications (VZ) | 0.1 | $807k | 17k | 48.91 | |
| Philip Morris International (PM) | 0.1 | $781k | 9.3k | 84.34 | |
| Schlumberger (SLB) | 0.1 | $807k | 6.8k | 117.91 | |
| Walgreen Company | 0.1 | $822k | 11k | 74.15 | |
| Qualcomm (QCOM) | 0.1 | $752k | 9.5k | 79.23 | |
| Gilead Sciences (GILD) | 0.1 | $771k | 9.3k | 82.86 | |
| Vanguard Value ETF (VTV) | 0.1 | $787k | 9.7k | 80.94 | |
| Applied Materials | 0.1 | $743k | 33k | 22.54 | |
| Aptar Group | 0.1 | $804k | 12k | 67.00 | |
| Bankamerica Corp. | 0.1 | $751k | 49k | 15.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $671k | 13k | 53.65 | |
| Caterpillar (CAT) | 0.1 | $721k | 6.6k | 108.70 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $700k | 6.8k | 102.68 | |
| Pepsi (PEP) | 0.1 | $726k | 8.1k | 89.35 | |
| American International (AIG) | 0.1 | $693k | 13k | 54.58 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $662k | 9.0k | 73.16 | |
| British Petroleum Amoco | 0.1 | $721k | 14k | 52.75 | |
| American Express Company (AXP) | 0.1 | $593k | 6.3k | 94.82 | |
| FedEx Corporation (FDX) | 0.1 | $572k | 3.8k | 151.44 | |
| Home Depot (HD) | 0.1 | $630k | 7.8k | 80.95 | |
| Abbott Laboratories (ABT) | 0.1 | $631k | 15k | 40.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $575k | 5.8k | 99.76 | |
| Allstate Corporation (ALL) | 0.1 | $614k | 11k | 58.73 | |
| ConocoPhillips (COP) | 0.1 | $598k | 7.0k | 85.75 | |
| United Technologies Corporation | 0.1 | $589k | 5.1k | 115.47 | |
| Illinois Tool Works (ITW) | 0.1 | $633k | 7.2k | 87.56 | |
| Amazon.com | 0.1 | $645k | 2.0k | 324.77 | |
| Boeing | 0.1 | $646k | 5.1k | 127.32 | |
| Bristol Myers Squibb (BMY) | 0.1 | $536k | 11k | 48.52 | |
| Franklin Resources (BEN) | 0.1 | $481k | 8.3k | 57.81 | |
| Tiffany & Co. | 0.1 | $532k | 5.3k | 100.19 | |
| Morgan Stanley (MS) | 0.1 | $495k | 15k | 32.35 | |
| Equity Residential (EQR) | 0.1 | $497k | 7.9k | 62.94 | |
| National-Oilwell Var | 0.1 | $502k | 6.1k | 82.30 | |
| CVS Caremark Corporation (CVS) | 0.1 | $561k | 7.4k | 75.43 | |
| Ford Motor Company (F) | 0.1 | $508k | 29k | 17.25 | |
| Philip Morris Cos. | 0.1 | $558k | 13k | 41.97 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $561k | 5.1k | 110.11 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $520k | 5.5k | 93.86 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $522k | 5.8k | 90.22 | |
| Amgen | 0.1 | $549k | 4.6k | 118.27 | |
| Citigroup (C) | 0.1 | $549k | 12k | 47.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $472k | 18k | 26.94 | |
| 3M Company (MMM) | 0.1 | $470k | 3.3k | 143.25 | |
| CarMax (KMX) | 0.1 | $411k | 7.9k | 52.03 | |
| Time Warner | 0.1 | $437k | 6.2k | 70.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $426k | 6.2k | 68.25 | |
| GlaxoSmithKline | 0.1 | $417k | 7.8k | 53.49 | |
| Praxair | 0.1 | $412k | 3.1k | 132.77 | |
| UnitedHealth (UNH) | 0.1 | $472k | 5.8k | 81.75 | |
| Exelon Corporation (EXC) | 0.1 | $403k | 11k | 36.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $455k | 5.9k | 77.38 | |
| Celgene Corporation | 0.1 | $455k | 5.3k | 85.85 | |
| STARWOOD HOTELS & Resorts | 0.1 | $470k | 5.8k | 80.76 | |
| Delphi Automotive | 0.1 | $465k | 6.8k | 68.77 | |
| Goldman Sachs (GS) | 0.0 | $342k | 2.0k | 167.56 | |
| MasterCard Incorporated (MA) | 0.0 | $378k | 5.1k | 73.50 | |
| U.S. Bancorp (USB) | 0.0 | $358k | 8.3k | 43.36 | |
| Northern Trust Corporation (NTRS) | 0.0 | $313k | 4.9k | 64.21 | |
| Monsanto Company | 0.0 | $375k | 3.0k | 124.58 | |
| Comcast Corporation | 0.0 | $348k | 6.5k | 53.37 | |
| United Parcel Service (UPS) | 0.0 | $368k | 3.6k | 102.54 | |
| Cisco Systems (CSCO) | 0.0 | $338k | 14k | 24.85 | |
| Cummins (CMI) | 0.0 | $311k | 2.0k | 154.50 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $344k | 3.1k | 111.36 | |
| Travelers Companies (TRV) | 0.0 | $375k | 4.0k | 94.17 | |
| Medtronic | 0.0 | $308k | 4.8k | 63.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $321k | 4.9k | 65.39 | |
| Halliburton Company (HAL) | 0.0 | $319k | 4.5k | 71.00 | |
| Honeywell International (HON) | 0.0 | $370k | 4.0k | 93.06 | |
| Nike (NKE) | 0.0 | $368k | 4.7k | 77.52 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $312k | 6.5k | 47.81 | |
| Biogen Idec (BIIB) | 0.0 | $325k | 1.0k | 314.92 | |
| Danaher Corporation (DHR) | 0.0 | $327k | 4.2k | 78.70 | |
| Southern Company (SO) | 0.0 | $311k | 6.9k | 45.32 | |
| Express Scripts | 0.0 | $306k | 4.4k | 69.32 | |
| DCT Industrial Trust | 0.0 | $384k | 47k | 8.21 | |
| Priceline.com | 0.0 | $375k | 312.00 | 1201.92 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $355k | 6.7k | 52.89 | |
| Baxter International | 0.0 | $337k | 4.7k | 72.35 | |
| Guggenheim Bulletshs Etf equity | 0.0 | $383k | 18k | 21.13 | |
| Allergan | 0.0 | $390k | 2.3k | 169.20 | |
| Facebook Inc cl a (META) | 0.0 | $317k | 4.7k | 67.26 | |
| Twenty-first Century Fox | 0.0 | $351k | 10k | 35.12 | |
| Aon | 0.0 | $389k | 4.3k | 90.09 | |
| Costco Wholesale Corporation (COST) | 0.0 | $237k | 2.1k | 115.22 | |
| Dominion Resources (D) | 0.0 | $277k | 3.9k | 71.54 | |
| Duke Energy Corp | 0.0 | $290k | 3.9k | 74.26 | |
| Edwards Lifesciences (EW) | 0.0 | $262k | 3.1k | 85.79 | |
| PPG Industries (PPG) | 0.0 | $293k | 1.4k | 209.89 | |
| Dow Chemical Company | 0.0 | $274k | 5.3k | 51.44 | |
| Emerson Electric (EMR) | 0.0 | $281k | 4.2k | 66.35 | |
| Polo Ralph Lauren Corporation | 0.0 | $299k | 1.9k | 160.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $249k | 2.1k | 118.01 | |
| Anadarko Petroleum Corporation | 0.0 | $255k | 2.3k | 109.49 | |
| Deere & Company (DE) | 0.0 | $249k | 2.7k | 90.71 | |
| Diageo (DEO) | 0.0 | $274k | 2.2k | 127.26 | |
| eBay (EBAY) | 0.0 | $264k | 5.3k | 50.09 | |
| Hewlett-Packard Company | 0.0 | $287k | 8.5k | 33.63 | |
| Nextera Energy (NEE) | 0.0 | $249k | 2.4k | 102.60 | |
| EMC Corporation | 0.0 | $267k | 10k | 26.39 | |
| TJX Companies (TJX) | 0.0 | $233k | 4.4k | 53.16 | |
| EOG Resources (EOG) | 0.0 | $234k | 2.0k | 117.00 | |
| Lowe's Companies (LOW) | 0.0 | $266k | 5.6k | 47.90 | |
| Prudential Financial (PRU) | 0.0 | $278k | 3.1k | 88.68 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $271k | 2.3k | 118.81 | |
| MetLife (MET) | 0.0 | $245k | 4.4k | 55.57 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $262k | 2.2k | 117.54 | |
| Simon Property (SPG) | 0.0 | $294k | 1.8k | 166.10 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $224k | 5.3k | 42.67 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $258k | 4.4k | 58.62 | |
| SPDR S&P Dividend (SDY) | 0.0 | $276k | 3.6k | 76.45 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $262k | 2.3k | 115.37 | |
| General Motors Company (GM) | 0.0 | $249k | 6.9k | 36.30 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $245k | 3.7k | 66.22 | |
| Rockwell Medical Technologies | 0.0 | $231k | 19k | 11.97 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $297k | 4.8k | 61.89 | |
| Phillips 66 (PSX) | 0.0 | $251k | 3.1k | 80.47 | |
| Mondelez Int (MDLZ) | 0.0 | $287k | 7.6k | 37.65 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $288k | 8.5k | 33.93 | |
| Cbs Corporation | 0.0 | $224k | 3.6k | 62.03 | |
| Autozone | 0.0 | $249k | 465.00 | 535.48 | |
| PNC Financial Services (PNC) | 0.0 | $202k | 2.3k | 89.07 | |
| Ameriprise Financial (AMP) | 0.0 | $212k | 1.8k | 120.05 | |
| Viacom Inc cl b | 0.0 | $205k | 2.4k | 86.68 | |
| McKesson Corporation (MCK) | 0.0 | $215k | 1.2k | 185.83 | |
| Federal Signal Corporation (FSS) | 0.0 | $173k | 12k | 14.66 | |
| Capital One Financial (COF) | 0.0 | $210k | 2.5k | 82.77 | |
| Wyndham Worldwide Corporation | 0.0 | $215k | 2.8k | 75.68 | |
| Dresser-Rand | 0.0 | $210k | 3.3k | 63.64 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $203k | 2.8k | 72.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $209k | 1.5k | 138.23 | |
| Wellpoint Health Network | 0.0 | $210k | 2.0k | 107.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $212k | 2.8k | 76.01 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $216k | 6.3k | 34.31 | |
| American Shared Hospital Services (AMS) | 0.0 | $144k | 56k | 2.59 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $206k | 4.3k | 47.76 | |
| SolarWinds | 0.0 | $2.0k | 65k | 0.03 |
