Balasa Dinverno & Foltz as of Dec. 31, 2014
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 195 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 18.2 | $127M | 1.3M | 95.61 | |
| iShares Russell 1000 Value Index (IWD) | 12.4 | $86M | 826k | 104.40 | |
| iShares S&P 500 Index (IVV) | 11.7 | $82M | 394k | 206.87 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.4 | $72M | 574k | 125.94 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.4 | $31M | 450k | 68.06 | |
| Ishares U S Etf Tr enh intl l cap | 4.1 | $29M | 1.3M | 22.81 | |
| Claymore Etf gug blt2016 hy | 4.1 | $29M | 1.3M | 22.10 | |
| Claymore Etf gug blt2017 hy | 4.0 | $28M | 1.2M | 22.71 | |
| Guggenheim Bulletshs Etf equity | 3.8 | $26M | 1.2M | 21.67 | |
| FleetCor Technologies | 2.9 | $20M | 135k | 148.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $16M | 268k | 60.84 | |
| McDonald's Corporation (MCD) | 2.2 | $15M | 162k | 93.70 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $7.3M | 110k | 65.81 | |
| Apple Computer | 1.0 | $6.7M | 60k | 110.39 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $4.5M | 2.0k | 2260.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.8M | 70k | 54.82 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.5 | $3.4M | 100k | 33.46 | |
| Berkshire Hath Hld B | 0.5 | $3.2M | 22k | 150.16 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 29k | 94.19 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 29k | 92.45 | |
| D Horizon Pharma | 0.4 | $2.6M | 201k | 12.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 21k | 104.57 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 44k | 46.45 | |
| Intel Corporation (INTC) | 0.3 | $2.0M | 54k | 36.29 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 8.9k | 205.55 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 40k | 44.96 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.7M | 15k | 111.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.6M | 26k | 62.59 | |
| At&t (T) | 0.2 | $1.5M | 45k | 33.59 | |
| Visa | 0.2 | $1.4M | 5.3k | 262.16 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 13k | 104.39 | |
| Fortune Brands (FBIN) | 0.2 | $1.3M | 29k | 45.28 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 11k | 112.22 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 14k | 91.12 | |
| C H Robinson Worldwide | 0.2 | $1.3M | 17k | 74.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 14k | 85.89 | |
| Pfizer (PFE) | 0.2 | $1.2M | 38k | 31.14 | |
| General Electric Company | 0.2 | $1.2M | 47k | 25.28 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.4k | 160.46 | |
| 0.2 | $1.1M | 2.1k | 530.81 | ||
| Home Depot (HD) | 0.1 | $954k | 9.1k | 104.93 | |
| Verizon Communications (VZ) | 0.1 | $947k | 20k | 46.79 | |
| Vanguard Value ETF (VTV) | 0.1 | $953k | 11k | 84.53 | |
| Abbvie (ABBV) | 0.1 | $975k | 15k | 65.41 | |
| Google Inc Class C | 0.1 | $945k | 1.8k | 526.17 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $925k | 24k | 39.28 | |
| Coca-Cola Company (KO) | 0.1 | $907k | 22k | 42.22 | |
| Merck & Co | 0.1 | $930k | 16k | 56.82 | |
| Gilead Sciences (GILD) | 0.1 | $910k | 9.7k | 94.22 | |
| Amgen | 0.1 | $882k | 5.5k | 159.21 | |
| Bankamerica Corp. | 0.1 | $893k | 50k | 17.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $844k | 7.1k | 119.09 | |
| Pepsi (PEP) | 0.1 | $843k | 8.9k | 94.56 | |
| Philip Morris International (PM) | 0.1 | $850k | 10k | 81.49 | |
| Philip Morris Cos. | 0.1 | $847k | 17k | 49.30 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $813k | 10k | 79.52 | |
| Amazon.com | 0.1 | $842k | 2.7k | 310.47 | |
| Applied Materials | 0.1 | $818k | 33k | 24.92 | |
| Aptar Group | 0.1 | $802k | 12k | 66.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $846k | 11k | 76.15 | |
| Comcast Corporation (CMCSA) | 0.1 | $763k | 13k | 58.04 | |
| CVS Caremark Corporation (CVS) | 0.1 | $739k | 7.7k | 96.36 | |
| Allstate Corporation (ALL) | 0.1 | $750k | 11k | 70.22 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $758k | 9.9k | 76.55 | |
| FedEx Corporation (FDX) | 0.1 | $672k | 3.9k | 173.64 | |
| Abbott Laboratories (ABT) | 0.1 | $683k | 15k | 45.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $721k | 12k | 59.02 | |
| 3M Company (MMM) | 0.1 | $706k | 4.3k | 164.22 | |
| Qualcomm (QCOM) | 0.1 | $698k | 9.4k | 74.31 | |
| Illinois Tool Works (ITW) | 0.1 | $666k | 7.0k | 94.75 | |
| American International (AIG) | 0.1 | $701k | 13k | 56.04 | |
| Schwab Invts 1000 Index Inv cs (SNXFX) | 0.1 | $700k | 13k | 52.49 | |
| Boeing | 0.1 | $680k | 5.2k | 129.92 | |
| Caterpillar (CAT) | 0.1 | $611k | 6.7k | 91.51 | |
| Morgan Stanley (MS) | 0.1 | $611k | 16k | 38.77 | |
| UnitedHealth (UNH) | 0.1 | $613k | 6.1k | 101.16 | |
| Celgene Corporation | 0.1 | $593k | 5.3k | 111.89 | |
| Citigroup (C) | 0.1 | $620k | 12k | 54.07 | |
| Aon | 0.1 | $610k | 6.4k | 94.79 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $531k | 18k | 30.18 | |
| American Express Company (AXP) | 0.1 | $581k | 6.2k | 93.05 | |
| CarMax (KMX) | 0.1 | $537k | 8.1k | 66.57 | |
| Equity Residential (EQR) | 0.1 | $567k | 7.9k | 71.81 | |
| Time Warner | 0.1 | $540k | 6.3k | 85.46 | |
| ConocoPhillips (COP) | 0.1 | $576k | 8.3k | 69.02 | |
| Schlumberger (SLB) | 0.1 | $574k | 6.7k | 85.40 | |
| United Technologies Corporation | 0.1 | $582k | 5.1k | 115.00 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $561k | 4.9k | 114.61 | |
| British Petroleum Amoco | 0.1 | $541k | 14k | 38.10 | |
| Cisco Systems (CSCO) | 0.1 | $519k | 19k | 27.81 | |
| Tiffany & Co. | 0.1 | $470k | 4.4k | 106.89 | |
| Polo Ralph Lauren Corporation | 0.1 | $457k | 2.5k | 185.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $471k | 6.8k | 69.19 | |
| Nike (NKE) | 0.1 | $465k | 4.8k | 96.19 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $520k | 6.4k | 80.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $484k | 5.9k | 82.03 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $485k | 4.7k | 103.32 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $486k | 5.2k | 93.84 | |
| STARWOOD HOTELS & Resorts | 0.1 | $474k | 5.9k | 81.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $457k | 4.3k | 105.98 | |
| Delphi Automotive | 0.1 | $482k | 6.6k | 72.69 | |
| Allergan | 0.1 | $482k | 2.3k | 212.80 | |
| Goldman Sachs (GS) | 0.1 | $424k | 2.2k | 193.96 | |
| MasterCard Incorporated (MA) | 0.1 | $434k | 5.0k | 86.23 | |
| Duke Energy Corp | 0.1 | $385k | 4.6k | 83.59 | |
| United Parcel Service (UPS) | 0.1 | $391k | 3.5k | 111.11 | |
| Franklin Resources (BEN) | 0.1 | $448k | 8.1k | 55.37 | |
| National-Oilwell Var | 0.1 | $401k | 6.1k | 65.47 | |
| Honeywell International (HON) | 0.1 | $408k | 4.1k | 99.80 | |
| Praxair | 0.1 | $411k | 3.2k | 129.49 | |
| Ford Motor Company (F) | 0.1 | $431k | 28k | 15.50 | |
| Exelon Corporation (EXC) | 0.1 | $425k | 12k | 37.05 | |
| DCT Industrial Trust | 0.1 | $417k | 12k | 35.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $386k | 5.0k | 76.92 | |
| SPDR S&P Dividend (SDY) | 0.1 | $412k | 5.2k | 78.85 | |
| Facebook Inc cl a (META) | 0.1 | $452k | 5.8k | 78.00 | |
| Twenty-first Century Fox | 0.1 | $384k | 10k | 38.43 | |
| U.S. Bancorp (USB) | 0.1 | $374k | 8.3k | 44.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $335k | 5.0k | 67.36 | |
| Monsanto Company | 0.1 | $381k | 3.2k | 119.59 | |
| Edwards Lifesciences (EW) | 0.1 | $363k | 2.8k | 127.55 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $349k | 3.0k | 115.56 | |
| PPG Industries (PPG) | 0.1 | $323k | 1.4k | 231.38 | |
| Travelers Companies (TRV) | 0.1 | $376k | 3.6k | 105.86 | |
| Medtronic | 0.1 | $336k | 4.6k | 72.27 | |
| E.I. du Pont de Nemours & Company | 0.1 | $369k | 5.0k | 73.87 | |
| McKesson Corporation (MCK) | 0.1 | $344k | 1.7k | 207.48 | |
| GlaxoSmithKline | 0.1 | $333k | 7.8k | 42.71 | |
| Hewlett-Packard Company | 0.1 | $351k | 8.7k | 40.17 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $360k | 6.7k | 53.48 | |
| Biogen Idec (BIIB) | 0.1 | $359k | 1.1k | 339.32 | |
| Danaher Corporation (DHR) | 0.1 | $345k | 4.0k | 85.63 | |
| Lowe's Companies (LOW) | 0.1 | $366k | 5.3k | 68.89 | |
| Express Scripts | 0.1 | $367k | 4.3k | 84.60 | |
| Priceline.com | 0.1 | $333k | 292.00 | 1140.41 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $371k | 3.1k | 118.08 | |
| General Motors Company (GM) | 0.1 | $332k | 9.5k | 34.86 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $381k | 8.2k | 46.70 | |
| Anthem (ELV) | 0.1 | $370k | 2.9k | 125.72 | |
| Costco Wholesale Corporation (COST) | 0.0 | $305k | 2.1k | 141.93 | |
| Dominion Resources (D) | 0.0 | $295k | 3.8k | 76.88 | |
| Cummins (CMI) | 0.0 | $282k | 2.0k | 144.39 | |
| Emerson Electric (EMR) | 0.0 | $258k | 4.2k | 61.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $269k | 2.1k | 125.47 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $261k | 1.4k | 192.90 | |
| Capital One Financial (COF) | 0.0 | $302k | 3.7k | 82.63 | |
| eBay (EBAY) | 0.0 | $296k | 5.3k | 56.11 | |
| Nextera Energy (NEE) | 0.0 | $256k | 2.4k | 106.36 | |
| EMC Corporation | 0.0 | $309k | 10k | 29.72 | |
| TJX Companies (TJX) | 0.0 | $312k | 4.6k | 68.48 | |
| Southern Company (SO) | 0.0 | $262k | 5.3k | 49.05 | |
| Prudential Financial (PRU) | 0.0 | $257k | 2.8k | 90.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $273k | 2.3k | 119.68 | |
| MetLife (MET) | 0.0 | $244k | 4.5k | 54.11 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $292k | 2.1k | 142.16 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $273k | 2.2k | 122.48 | |
| Simon Property (SPG) | 0.0 | $310k | 1.7k | 182.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $309k | 4.5k | 68.67 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $289k | 3.6k | 80.64 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $251k | 3.9k | 63.58 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $299k | 4.7k | 63.33 | |
| Kinder Morgan (KMI) | 0.0 | $268k | 6.3k | 42.30 | |
| Phillips 66 (PSX) | 0.0 | $278k | 3.9k | 71.61 | |
| Mondelez Int (MDLZ) | 0.0 | $278k | 7.6k | 36.37 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $249k | 8.5k | 29.33 | |
| Autozone | 0.0 | $288k | 465.00 | 619.35 | |
| PNC Financial Services (PNC) | 0.0 | $206k | 2.3k | 91.39 | |
| Ameriprise Financial (AMP) | 0.0 | $231k | 1.7k | 132.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $241k | 3.5k | 68.98 | |
| Family Dollar Stores | 0.0 | $236k | 3.0k | 79.25 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $202k | 1.4k | 147.66 | |
| Dow Chemical Company | 0.0 | $236k | 5.2k | 45.67 | |
| Aetna | 0.0 | $200k | 2.3k | 88.77 | |
| CIGNA Corporation | 0.0 | $203k | 2.0k | 102.78 | |
| Deere & Company (DE) | 0.0 | $226k | 2.6k | 88.38 | |
| Diageo (DEO) | 0.0 | $223k | 2.0k | 114.18 | |
| Target Corporation (TGT) | 0.0 | $220k | 2.9k | 75.84 | |
| Accenture (ACN) | 0.0 | $226k | 2.5k | 89.26 | |
| Sempra Energy (SRE) | 0.0 | $214k | 1.9k | 111.57 | |
| Yahoo! | 0.0 | $224k | 4.4k | 50.41 | |
| Mead Johnson Nutrition | 0.0 | $219k | 2.2k | 100.41 | |
| Wyndham Worldwide Corporation | 0.0 | $239k | 2.8k | 85.63 | |
| Lorillard | 0.0 | $204k | 3.2k | 62.90 | |
| Baidu.com | 0.0 | $222k | 975.00 | 227.69 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $207k | 2.8k | 73.93 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $236k | 2.2k | 105.73 | |
| Rockwell Medical Technologies | 0.0 | $198k | 19k | 10.26 | |
| Baxter International | 0.0 | $236k | 3.2k | 73.43 | |
| Automatic Data Processing | 0.0 | $222k | 2.7k | 83.55 | |
| Directv | 0.0 | $200k | 2.3k | 86.51 | |
| American Shared Hospital Services (AMS) | 0.0 | $156k | 56k | 2.81 | |
| Chimera Investment Corporation | 0.0 | $38k | 12k | 3.15 | |
| A.M. Castle & Co. | 0.0 | $6.2k | 621k | 0.01 | |
| SolarWinds | 0.0 | $0 | 65k | 0.00 | |
| Imd Companies (ICBU) | 0.0 | $3.0k | 300k | 0.01 |
