Balasa Dinverno & Foltz as of March 31, 2015
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 205 positions in its portfolio as reported in the March 2015 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 | 98.92 | |
| iShares Russell 1000 Value Index (IWD) | 11.7 | $82M | 795k | 103.08 | |
| Vanguard Small-Cap Growth ETF (VBK) | 10.9 | $76M | 579k | 131.78 | |
| iShares S&P 500 Index (IVV) | 10.8 | $76M | 365k | 207.83 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.8 | $33M | 476k | 70.30 | |
| Ishares U S Etf Tr enh intl l cap | 4.6 | $33M | 1.4M | 24.04 | |
| Claymore Etf gug blt2016 hy | 4.2 | $29M | 1.3M | 22.23 | |
| Claymore Etf gug blt2017 hy | 4.2 | $29M | 1.3M | 22.83 | |
| Guggenheim Bulletshs Etf equity | 3.7 | $26M | 1.2M | 21.68 | |
| FleetCor Technologies | 2.9 | $20M | 135k | 150.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $16M | 256k | 64.17 | |
| McDonald's Corporation (MCD) | 2.2 | $16M | 160k | 97.44 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $7.7M | 109k | 70.07 | |
| Apple Computer | 1.0 | $6.8M | 54k | 124.42 | |
| D Horizon Pharma | 0.7 | $5.2M | 201k | 25.97 | |
| 1/100 Berkshire Htwy Cla 100 | 0.6 | $4.4M | 2.0k | 2175.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.9M | 71k | 54.41 | |
| Berkshire Hath Hld B | 0.5 | $3.3M | 23k | 144.31 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 28k | 104.88 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $2.8M | 81k | 34.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 25k | 84.98 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 21k | 100.62 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.9M | 48k | 40.66 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.9M | 9.2k | 206.45 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 40k | 43.14 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $1.8M | 15k | 113.95 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 55k | 31.27 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 24k | 60.57 | |
| At&t (T) | 0.2 | $1.4M | 44k | 32.66 | |
| Visa | 0.2 | $1.4M | 21k | 65.39 | |
| Pfizer (PFE) | 0.2 | $1.3M | 37k | 34.79 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 13k | 104.63 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 12k | 105.02 | |
| International Business Machines (IBM) | 0.2 | $1.3M | 7.9k | 160.49 | |
| Philip Morris Cos. | 0.2 | $1.2M | 24k | 50.02 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 14k | 82.25 | |
| 0.2 | $1.1M | 2.1k | 554.80 | ||
| Bankamerica Corp. | 0.2 | $1.1M | 72k | 15.40 | |
| Verizon Communications (VZ) | 0.1 | $1.0M | 21k | 48.63 | |
| Amazon.com | 0.1 | $1.0M | 2.8k | 372.15 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $1.1M | 30k | 35.50 | |
| Google Inc Class C | 0.1 | $1.0M | 1.9k | 548.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $965k | 24k | 40.14 | |
| Home Depot (HD) | 0.1 | $1.0M | 8.9k | 113.61 | |
| Gilead Sciences (GILD) | 0.1 | $973k | 9.9k | 98.08 | |
| Merck & Co | 0.1 | $879k | 15k | 57.50 | |
| General Electric Company | 0.1 | $941k | 38k | 24.82 | |
| Allstate Corporation (ALL) | 0.1 | $926k | 13k | 71.19 | |
| Procter & Gamble Company (PG) | 0.1 | $939k | 12k | 81.92 | |
| Vanguard Value ETF (VTV) | 0.1 | $944k | 11k | 83.73 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $931k | 11k | 84.71 | |
| CVS Caremark Corporation (CVS) | 0.1 | $808k | 7.8k | 103.25 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $839k | 10k | 83.05 | |
| Amgen | 0.1 | $856k | 5.4k | 159.76 | |
| Abbvie (ABBV) | 0.1 | $828k | 14k | 58.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $800k | 7.4k | 108.34 | |
| UnitedHealth (UNH) | 0.1 | $735k | 6.2k | 118.32 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $765k | 9.9k | 77.26 | |
| Aptar Group | 0.1 | $762k | 12k | 63.50 | |
| Boeing | 0.1 | $763k | 5.1k | 150.17 | |
| Anthem (ELV) | 0.1 | $796k | 5.2k | 154.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $681k | 12k | 56.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $718k | 11k | 64.47 | |
| 3M Company (MMM) | 0.1 | $703k | 4.3k | 164.98 | |
| Pepsi (PEP) | 0.1 | $725k | 7.6k | 95.60 | |
| American International (AIG) | 0.1 | $714k | 13k | 54.78 | |
| Coca-Cola Company (KO) | 0.1 | $640k | 16k | 40.57 | |
| Abbott Laboratories (ABT) | 0.1 | $663k | 14k | 46.30 | |
| Partner Re | 0.1 | $607k | 5.3k | 114.36 | |
| Aon | 0.1 | $599k | 6.2k | 96.10 | |
| Cisco Systems (CSCO) | 0.1 | $525k | 19k | 27.50 | |
| Morgan Stanley (MS) | 0.1 | $547k | 15k | 35.71 | |
| Equity Residential (EQR) | 0.1 | $588k | 7.5k | 77.91 | |
| Time Warner | 0.1 | $537k | 6.4k | 84.41 | |
| United Technologies Corporation | 0.1 | $526k | 4.5k | 117.12 | |
| Qualcomm (QCOM) | 0.1 | $567k | 8.2k | 69.34 | |
| Illinois Tool Works (ITW) | 0.1 | $566k | 5.8k | 97.13 | |
| Starbucks Corporation (SBUX) | 0.1 | $567k | 6.0k | 94.74 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $567k | 4.9k | 115.83 | |
| Celgene Corporation | 0.1 | $540k | 4.7k | 115.21 | |
| General Motors Company (GM) | 0.1 | $538k | 14k | 37.52 | |
| British Petroleum Amoco | 0.1 | $556k | 14k | 39.12 | |
| Citigroup (C) | 0.1 | $566k | 11k | 51.51 | |
| Reinsurance Group of America (RGA) | 0.1 | $490k | 5.3k | 93.23 | |
| FedEx Corporation (FDX) | 0.1 | $500k | 3.0k | 165.51 | |
| Edwards Lifesciences (EW) | 0.1 | $470k | 3.3k | 142.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $463k | 6.7k | 69.32 | |
| Philip Morris International (PM) | 0.1 | $511k | 6.8k | 75.38 | |
| Biogen Idec (BIIB) | 0.1 | $463k | 1.1k | 422.06 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $479k | 5.2k | 92.49 | |
| STARWOOD HOTELS & Resorts | 0.1 | $483k | 5.8k | 83.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $487k | 4.5k | 107.22 | |
| Applied Materials | 0.1 | $508k | 23k | 22.58 | |
| Facebook Inc cl a (META) | 0.1 | $460k | 5.6k | 82.17 | |
| Goldman Sachs (GS) | 0.1 | $448k | 2.4k | 188.08 | |
| MasterCard Incorporated (MA) | 0.1 | $411k | 4.8k | 86.40 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $434k | 14k | 30.46 | |
| Caterpillar (CAT) | 0.1 | $434k | 5.4k | 80.12 | |
| Travelers Companies (TRV) | 0.1 | $452k | 4.2k | 108.19 | |
| ConocoPhillips (COP) | 0.1 | $421k | 6.8k | 62.29 | |
| Halliburton Company (HAL) | 0.1 | $392k | 8.9k | 43.83 | |
| Honeywell International (HON) | 0.1 | $413k | 4.0k | 104.24 | |
| Nike (NKE) | 0.1 | $422k | 4.2k | 100.29 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $385k | 5.3k | 72.94 | |
| Ford Motor Company (F) | 0.1 | $438k | 27k | 16.13 | |
| Exelon Corporation (EXC) | 0.1 | $394k | 12k | 33.63 | |
| Lowe's Companies (LOW) | 0.1 | $391k | 5.3k | 74.46 | |
| Skyworks Solutions (SWKS) | 0.1 | $394k | 4.0k | 98.33 | |
| DCT Industrial Trust | 0.1 | $405k | 12k | 34.64 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $407k | 18k | 22.58 | |
| SPDR S&P Dividend (SDY) | 0.1 | $409k | 5.2k | 78.28 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $404k | 8.2k | 49.52 | |
| Actavis | 0.1 | $420k | 1.4k | 297.66 | |
| Northern Trust Corporation (NTRS) | 0.1 | $335k | 4.8k | 69.72 | |
| Duke Energy Corp | 0.1 | $348k | 4.5k | 76.87 | |
| CarMax (KMX) | 0.1 | $350k | 5.1k | 69.07 | |
| Franklin Resources (BEN) | 0.1 | $369k | 7.2k | 51.39 | |
| Tiffany & Co. | 0.1 | $377k | 4.3k | 88.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $320k | 4.5k | 71.56 | |
| Valero Energy Corporation (VLO) | 0.1 | $364k | 5.7k | 63.70 | |
| Kroger (KR) | 0.1 | $340k | 4.4k | 76.65 | |
| McKesson Corporation (MCK) | 0.1 | $375k | 1.7k | 226.18 | |
| GlaxoSmithKline | 0.1 | $352k | 7.6k | 46.15 | |
| Schlumberger (SLB) | 0.1 | $326k | 3.9k | 83.48 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $382k | 6.7k | 57.14 | |
| Noble Drilling Corp | 0.1 | $360k | 25k | 14.27 | |
| Delta Air Lines (DAL) | 0.1 | $380k | 8.5k | 44.95 | |
| Express Scripts | 0.1 | $322k | 3.7k | 86.65 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $367k | 3.5k | 105.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $374k | 3.1k | 118.99 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $338k | 4.7k | 71.60 | |
| Delphi Automotive | 0.1 | $345k | 4.3k | 79.66 | |
| United Ins Hldgs (ACIC) | 0.1 | $355k | 16k | 22.48 | |
| U.S. Bancorp (USB) | 0.0 | $301k | 6.9k | 43.71 | |
| Assurant (AIZ) | 0.0 | $254k | 4.1k | 61.50 | |
| American Express Company (AXP) | 0.0 | $311k | 4.0k | 78.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $313k | 2.1k | 151.28 | |
| Monsanto Company | 0.0 | $286k | 2.5k | 112.64 | |
| Eli Lilly & Co. (LLY) | 0.0 | $268k | 3.7k | 72.69 | |
| United Parcel Service (UPS) | 0.0 | $266k | 2.7k | 96.80 | |
| Cummins (CMI) | 0.0 | $264k | 1.9k | 138.73 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $271k | 2.5k | 107.20 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $248k | 1.5k | 161.04 | |
| PPG Industries (PPG) | 0.0 | $292k | 1.3k | 225.48 | |
| National-Oilwell Var | 0.0 | $279k | 5.6k | 50.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $271k | 2.0k | 134.42 | |
| Aetna | 0.0 | $270k | 2.5k | 106.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $308k | 1.5k | 202.76 | |
| CIGNA Corporation | 0.0 | $276k | 2.1k | 129.46 | |
| eBay (EBAY) | 0.0 | $281k | 4.9k | 57.77 | |
| Hewlett-Packard Company | 0.0 | $256k | 8.2k | 31.14 | |
| Praxair | 0.0 | $289k | 2.4k | 120.87 | |
| Danaher Corporation (DHR) | 0.0 | $303k | 3.6k | 84.99 | |
| TJX Companies (TJX) | 0.0 | $313k | 4.5k | 69.94 | |
| Wyndham Worldwide Corporation | 0.0 | $247k | 2.7k | 90.34 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $309k | 2.5k | 124.40 | |
| ePlus (PLUS) | 0.0 | $309k | 3.6k | 86.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $311k | 2.1k | 151.41 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $276k | 2.2k | 123.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $300k | 3.8k | 79.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $307k | 4.5k | 68.22 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $312k | 3.5k | 88.51 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $247k | 3.9k | 63.84 | |
| Phillips 66 (PSX) | 0.0 | $288k | 3.7k | 78.58 | |
| Ensco Plc Shs Class A | 0.0 | $300k | 14k | 21.05 | |
| Twenty-first Century Fox | 0.0 | $276k | 8.2k | 33.86 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $313k | 8.5k | 36.87 | |
| Autozone | 0.0 | $254k | 372.00 | 682.80 | |
| Corning Incorporated (GLW) | 0.0 | $210k | 9.3k | 22.69 | |
| PNC Financial Services (PNC) | 0.0 | $229k | 2.5k | 93.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $214k | 3.7k | 57.47 | |
| Ameriprise Financial (AMP) | 0.0 | $214k | 1.6k | 131.05 | |
| Dominion Resources (D) | 0.0 | $230k | 3.2k | 70.88 | |
| Capital One Financial (COF) | 0.0 | $204k | 2.6k | 78.95 | |
| Diageo (DEO) | 0.0 | $216k | 2.0k | 110.60 | |
| Nextera Energy (NEE) | 0.0 | $233k | 2.2k | 103.88 | |
| EMC Corporation | 0.0 | $239k | 9.4k | 25.52 | |
| Southern Company (SO) | 0.0 | $224k | 5.1k | 44.30 | |
| Accenture (ACN) | 0.0 | $214k | 2.3k | 93.86 | |
| Prudential Financial (PRU) | 0.0 | $219k | 2.7k | 80.37 | |
| Nelnet (NNI) | 0.0 | $207k | 4.4k | 47.26 | |
| Mead Johnson Nutrition | 0.0 | $212k | 2.1k | 100.43 | |
| MetLife (MET) | 0.0 | $230k | 4.6k | 50.47 | |
| AMTRUST FINL SVCS INC Com Stk | 0.0 | $212k | 3.7k | 57.07 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $211k | 2.8k | 75.36 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $244k | 2.2k | 109.32 | |
| Priceline.com | 0.0 | $232k | 199.00 | 1165.83 | |
| Protein Design Labs | 0.0 | $210k | 30k | 7.03 | |
| Industries N shs - a - (LYB) | 0.0 | $201k | 2.3k | 88.00 | |
| Rockwell Medical Technologies | 0.0 | $211k | 19k | 10.93 | |
| Arling.AssetInv A CS Usd0.01 | 0.0 | $202k | 8.4k | 24.05 | |
| Automatic Data Processing | 0.0 | $223k | 2.6k | 85.47 | |
| Kinder Morgan (KMI) | 0.0 | $222k | 5.3k | 42.11 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $210k | 2.1k | 102.29 | |
| Mondelez Int (MDLZ) | 0.0 | $230k | 6.4k | 36.10 | |
| Kraft Foods | 0.0 | $214k | 2.5k | 86.92 | |
| Aqr International Momentum Fun (AIMOX) | 0.0 | $227k | 16k | 14.45 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $217k | 4.3k | 50.56 | |
| Baidu, Inc. spon adr rep a | 0.0 | $203k | 975.00 | 208.21 | |
| Now | 0.0 | $204k | 9.4k | 21.60 | |
| RadNet (RDNT) | 0.0 | $107k | 13k | 8.41 | |
| American Shared Hospital Services (AMS) | 0.0 | $141k | 56k | 2.54 | |
| Chimera Investment Corporation | 0.0 | $63k | 20k | 3.13 | |
| A.M. Castle & Co. | 0.0 | $6.2k | 621k | 0.01 | |
| Lexicon Pharmaceuticals | 0.0 | $11k | 12k | 0.92 |
