Balasa Dinverno & Foltz as of Sept. 30, 2014
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 183 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 19.4 | $128M | 1.4M | 91.63 | |
| iShares Russell 1000 Value Index (IWD) | 13.2 | $87M | 871k | 100.09 | |
| iShares S&P 500 Index (IVV) | 13.1 | $87M | 437k | 198.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.3 | $68M | 564k | 120.35 | |
| Claymore Etf gug blt2016 hy | 4.2 | $28M | 1.2M | 22.32 | |
| Claymore Etf gug blt2017 hy | 4.1 | $27M | 1.2M | 22.76 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.0 | $27M | 410k | 64.87 | |
| Guggenheim Bulletshs Etf equity | 3.9 | $26M | 1.2M | 21.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.0 | $20M | 307k | 64.12 | |
| FleetCor Technologies | 3.0 | $20M | 137k | 142.12 | |
| McDonald's Corporation (MCD) | 2.4 | $16M | 164k | 94.81 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $7.5M | 111k | 68.09 | |
| Apple Computer | 0.9 | $6.1M | 60k | 100.75 | |
| D Horizon Pharma | 0.7 | $4.9M | 396k | 12.28 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $4.1M | 2.0k | 2069.00 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $3.7M | 106k | 35.08 | |
| Wells Fargo & Company (WFC) | 0.5 | $3.6M | 69k | 51.87 | |
| Berkshire Hath Hld B | 0.5 | $3.0M | 22k | 138.16 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.8M | 29k | 94.06 | |
| Walt Disney Company (DIS) | 0.4 | $2.5M | 29k | 89.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 21k | 106.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 42k | 46.35 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 53k | 34.82 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 8.8k | 197.06 | |
| International Business Machines (IBM) | 0.2 | $1.6M | 8.5k | 189.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.6M | 15k | 106.81 | |
| Fortune Brands (FBIN) | 0.2 | $1.6M | 38k | 41.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 25k | 60.24 | |
| At&t (T) | 0.2 | $1.5M | 42k | 35.24 | |
| Oracle Corporation (ORCL) | 0.2 | $1.5M | 39k | 38.27 | |
| Chevron Corporation (CVX) | 0.2 | $1.5M | 12k | 119.32 | |
| General Electric Company | 0.2 | $1.2M | 48k | 25.61 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 13k | 99.63 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 14k | 83.74 | |
| 0.2 | $1.2M | 2.0k | 588.61 | ||
| Pfizer (PFE) | 0.2 | $1.1M | 39k | 29.56 | |
| C H Robinson Worldwide | 0.2 | $1.1M | 17k | 66.32 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.1M | 11k | 101.24 | |
| Visa | 0.2 | $1.1M | 5.3k | 213.39 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 14k | 76.44 | |
| Google Inc Class C | 0.2 | $1.0M | 1.8k | 577.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $958k | 23k | 41.58 | |
| Merck & Co | 0.1 | $984k | 17k | 59.31 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 9.4k | 106.48 | |
| Coca-Cola Company (KO) | 0.1 | $946k | 22k | 42.65 | |
| Verizon Communications (VZ) | 0.1 | $905k | 18k | 49.99 | |
| Philip Morris International (PM) | 0.1 | $902k | 11k | 83.44 | |
| Vanguard Value ETF (VTV) | 0.1 | $915k | 11k | 81.16 | |
| Bankamerica Corp. | 0.1 | $844k | 50k | 17.04 | |
| Abbvie (ABBV) | 0.1 | $829k | 14k | 57.73 | |
| Pepsi (PEP) | 0.1 | $822k | 8.8k | 93.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $702k | 13k | 53.78 | |
| Home Depot (HD) | 0.1 | $746k | 8.1k | 91.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $721k | 6.6k | 108.49 | |
| Schlumberger (SLB) | 0.1 | $700k | 6.9k | 101.69 | |
| Qualcomm (QCOM) | 0.1 | $694k | 9.3k | 74.74 | |
| American International (AIG) | 0.1 | $700k | 13k | 54.02 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $727k | 9.9k | 73.42 | |
| Applied Materials | 0.1 | $700k | 32k | 21.60 | |
| Aptar Group | 0.1 | $728k | 12k | 60.67 | |
| Caterpillar (CAT) | 0.1 | $676k | 6.8k | 99.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $629k | 12k | 51.15 | |
| Allstate Corporation (ALL) | 0.1 | $648k | 11k | 61.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $672k | 7.0k | 96.19 | |
| Walgreen Company | 0.1 | $652k | 11k | 59.25 | |
| Philip Morris Cos. | 0.1 | $687k | 15k | 45.92 | |
| Amgen | 0.1 | $666k | 4.7k | 140.36 | |
| Boeing | 0.1 | $674k | 5.3k | 127.31 | |
| FedEx Corporation (FDX) | 0.1 | $626k | 3.9k | 161.47 | |
| Abbott Laboratories (ABT) | 0.1 | $626k | 15k | 41.62 | |
| 3M Company (MMM) | 0.1 | $615k | 4.3k | 141.74 | |
| CVS Caremark Corporation (CVS) | 0.1 | $591k | 7.4k | 79.59 | |
| ConocoPhillips (COP) | 0.1 | $574k | 7.5k | 76.52 | |
| Illinois Tool Works (ITW) | 0.1 | $598k | 7.1k | 84.36 | |
| Amazon.com | 0.1 | $618k | 1.9k | 322.55 | |
| British Petroleum Amoco | 0.1 | $623k | 14k | 43.93 | |
| Citigroup (C) | 0.1 | $609k | 12k | 51.85 | |
| Aon | 0.1 | $566k | 6.5k | 87.66 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $515k | 18k | 29.39 | |
| American Express Company (AXP) | 0.1 | $553k | 6.3k | 87.58 | |
| Morgan Stanley (MS) | 0.1 | $529k | 15k | 34.57 | |
| United Technologies Corporation | 0.1 | $539k | 5.1k | 105.67 | |
| UnitedHealth (UNH) | 0.1 | $504k | 5.8k | 86.20 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $546k | 5.0k | 109.86 | |
| Celgene Corporation | 0.1 | $504k | 5.3k | 94.74 | |
| Franklin Resources (BEN) | 0.1 | $452k | 8.3k | 54.58 | |
| Equity Residential (EQR) | 0.1 | $487k | 7.9k | 61.60 | |
| Time Warner | 0.1 | $471k | 6.3k | 75.14 | |
| National-Oilwell Var | 0.1 | $474k | 6.2k | 76.10 | |
| Colgate-Palmolive Company (CL) | 0.1 | $437k | 6.7k | 65.23 | |
| Nike (NKE) | 0.1 | $432k | 4.8k | 89.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $445k | 5.9k | 75.42 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $451k | 4.6k | 98.90 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $466k | 5.2k | 89.98 | |
| STARWOOD HOTELS & Resorts | 0.1 | $486k | 5.8k | 83.22 | |
| Delphi Automotive | 0.1 | $431k | 7.0k | 61.36 | |
| Goldman Sachs (GS) | 0.1 | $382k | 2.1k | 183.57 | |
| MasterCard Incorporated (MA) | 0.1 | $377k | 5.1k | 73.88 | |
| CarMax (KMX) | 0.1 | $367k | 7.9k | 46.46 | |
| Cisco Systems (CSCO) | 0.1 | $394k | 16k | 25.19 | |
| Travelers Companies (TRV) | 0.1 | $367k | 3.9k | 93.89 | |
| Tiffany & Co. | 0.1 | $425k | 4.4k | 96.37 | |
| Polo Ralph Lauren Corporation | 0.1 | $409k | 2.5k | 164.92 | |
| Honeywell International (HON) | 0.1 | $380k | 4.1k | 93.00 | |
| Praxair | 0.1 | $398k | 3.1k | 129.10 | |
| Ford Motor Company (F) | 0.1 | $413k | 28k | 14.80 | |
| Exelon Corporation (EXC) | 0.1 | $374k | 11k | 34.05 | |
| Priceline.com | 0.1 | $378k | 326.00 | 1159.51 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $385k | 7.9k | 48.56 | |
| Facebook Inc cl a (META) | 0.1 | $410k | 5.2k | 79.12 | |
| U.S. Bancorp (USB) | 0.1 | $353k | 8.4k | 41.84 | |
| Northern Trust Corporation (NTRS) | 0.1 | $332k | 4.9k | 68.10 | |
| Monsanto Company | 0.1 | $354k | 3.1k | 112.52 | |
| Comcast Corporation | 0.1 | $349k | 6.5k | 53.53 | |
| Duke Energy Corp | 0.1 | $313k | 4.2k | 74.72 | |
| United Parcel Service (UPS) | 0.1 | $354k | 3.6k | 98.36 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $319k | 3.0k | 107.41 | |
| E.I. du Pont de Nemours & Company | 0.1 | $352k | 4.9k | 71.71 | |
| eBay (EBAY) | 0.1 | $313k | 5.5k | 56.65 | |
| GlaxoSmithKline | 0.1 | $358k | 7.8k | 45.92 | |
| Hewlett-Packard Company | 0.1 | $302k | 8.5k | 35.42 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $330k | 6.9k | 47.65 | |
| Biogen Idec (BIIB) | 0.1 | $353k | 1.1k | 330.52 | |
| Danaher Corporation (DHR) | 0.1 | $310k | 4.1k | 75.94 | |
| Prudential Financial (PRU) | 0.1 | $299k | 3.4k | 87.92 | |
| Express Scripts | 0.1 | $312k | 4.4k | 70.68 | |
| DCT Industrial Trust | 0.1 | $351k | 47k | 7.51 | |
| General Motors Company (GM) | 0.1 | $318k | 10k | 31.92 | |
| Twenty-first Century Fox | 0.1 | $345k | 10k | 34.25 | |
| Costco Wholesale Corporation (COST) | 0.0 | $259k | 2.1k | 125.30 | |
| Dominion Resources (D) | 0.0 | $266k | 3.8k | 69.14 | |
| Cummins (CMI) | 0.0 | $262k | 2.0k | 132.12 | |
| Edwards Lifesciences (EW) | 0.0 | $287k | 2.8k | 102.06 | |
| Family Dollar Stores | 0.0 | $233k | 3.0k | 77.20 | |
| PPG Industries (PPG) | 0.0 | $275k | 1.4k | 196.99 | |
| Dow Chemical Company | 0.0 | $279k | 5.3k | 52.37 | |
| Medtronic | 0.0 | $291k | 4.7k | 62.01 | |
| Emerson Electric (EMR) | 0.0 | $257k | 4.1k | 62.61 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $268k | 2.2k | 121.49 | |
| McKesson Corporation (MCK) | 0.0 | $241k | 1.2k | 194.35 | |
| Anadarko Petroleum Corporation | 0.0 | $253k | 2.5k | 101.61 | |
| Capital One Financial (COF) | 0.0 | $245k | 3.0k | 81.75 | |
| Halliburton Company (HAL) | 0.0 | $290k | 4.5k | 64.40 | |
| EMC Corporation | 0.0 | $296k | 10k | 29.25 | |
| TJX Companies (TJX) | 0.0 | $270k | 4.6k | 59.13 | |
| Southern Company (SO) | 0.0 | $294k | 6.7k | 43.67 | |
| Lowe's Companies (LOW) | 0.0 | $296k | 5.6k | 52.92 | |
| Wyndham Worldwide Corporation | 0.0 | $234k | 2.9k | 81.22 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $249k | 2.3k | 109.16 | |
| MetLife (MET) | 0.0 | $237k | 4.4k | 53.75 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $260k | 2.2k | 116.64 | |
| Simon Property (SPG) | 0.0 | $293k | 1.8k | 164.61 | |
| Wellpoint Health Network | 0.0 | $266k | 2.2k | 119.66 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $250k | 4.6k | 54.60 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $263k | 3.8k | 69.41 | |
| SPDR S&P Dividend (SDY) | 0.0 | $269k | 3.6k | 74.99 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $244k | 2.3k | 107.39 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $246k | 3.7k | 66.49 | |
| Baxter International | 0.0 | $237k | 3.3k | 71.75 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $265k | 4.8k | 55.22 | |
| Phillips 66 (PSX) | 0.0 | $278k | 3.4k | 81.26 | |
| Mondelez Int (MDLZ) | 0.0 | $280k | 8.2k | 34.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $262k | 8.5k | 30.86 | |
| Autozone | 0.0 | $232k | 455.00 | 509.89 | |
| Ameriprise Financial (AMP) | 0.0 | $215k | 1.7k | 123.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $206k | 3.2k | 64.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $212k | 1.2k | 182.92 | |
| Deere & Company (DE) | 0.0 | $218k | 2.7k | 82.11 | |
| Diageo (DEO) | 0.0 | $225k | 2.0k | 115.21 | |
| Nextera Energy (NEE) | 0.0 | $227k | 2.4k | 93.92 | |
| Sempra Energy (SRE) | 0.0 | $204k | 1.9k | 105.26 | |
| Mead Johnson Nutrition | 0.0 | $203k | 2.1k | 96.16 | |
| Lorillard | 0.0 | $200k | 3.3k | 59.84 | |
| Energy Transfer Equity (ET) | 0.0 | $209k | 3.4k | 61.83 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $223k | 2.2k | 99.91 | |
| Rockwell Medical Technologies | 0.0 | $176k | 19k | 9.12 | |
| Automatic Data Processing | 0.0 | $219k | 2.6k | 83.05 | |
| Directv | 0.0 | $203k | 2.3k | 86.68 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $208k | 4.4k | 47.59 | |
| American Shared Hospital Services (AMS) | 0.0 | $122k | 56k | 2.20 | |
| A.M. Castle & Co. | 0.0 | $12k | 621k | 0.02 | |
| SolarWinds | 0.0 | $2.0k | 65k | 0.03 | |
| Imd Companies (ICBU) | 0.0 | $6.0k | 300k | 0.02 |
