Balasa Dinverno & Foltz as of June 30, 2015
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 201 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 20.2 | $124M | 1.3M | 99.01 | |
| iShares Russell 1000 Value Index (IWD) | 12.9 | $79M | 769k | 103.15 | |
| Vanguard Small-Cap Growth ETF (VBK) | 12.8 | $79M | 585k | 134.24 | |
| iShares S&P 500 Index (IVV) | 12.0 | $74M | 355k | 207.22 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.7 | $35M | 493k | 71.44 | |
| Ishares U S Etf Tr enh intl l cap | 5.5 | $34M | 1.4M | 24.21 | |
| FleetCor Technologies | 3.4 | $21M | 134k | 156.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $16M | 245k | 63.49 | |
| McDonald's Corporation (MCD) | 2.5 | $15M | 158k | 95.07 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $7.5M | 108k | 69.88 | |
| D Horizon Pharma | 1.1 | $7.0M | 201k | 34.74 | |
| Apple Computer | 1.0 | $6.4M | 51k | 125.42 | |
| 1/100 Berkshire Htwy Cla 100 | 0.7 | $4.1M | 2.0k | 2048.50 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.0M | 71k | 56.24 | |
| Walt Disney Company (DIS) | 0.5 | $3.2M | 28k | 114.16 | |
| Berkshire Hath Hld B | 0.5 | $2.9M | 22k | 136.12 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $2.7M | 79k | 34.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 44k | 44.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 22k | 83.18 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 19k | 97.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.8M | 15k | 113.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 25k | 67.77 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.7M | 8.2k | 205.83 | |
| Intel Corporation (INTC) | 0.2 | $1.6M | 51k | 30.41 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 9.4k | 162.62 | |
| Voya Financial (VOYA) | 0.2 | $1.5M | 33k | 46.48 | |
| Gilead Sciences (GILD) | 0.2 | $1.5M | 12k | 117.05 | |
| At&t (T) | 0.2 | $1.4M | 40k | 35.52 | |
| Oracle Corporation (ORCL) | 0.2 | $1.4M | 35k | 40.29 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 13k | 107.06 | |
| Visa | 0.2 | $1.3M | 20k | 67.16 | |
| Pfizer (PFE) | 0.2 | $1.2M | 35k | 33.54 | |
| Philip Morris Cos. | 0.2 | $1.2M | 24k | 48.92 | |
| Anthem (ELV) | 0.2 | $1.1M | 6.9k | 164.10 | |
| Amazon.com | 0.2 | $1.1M | 2.5k | 433.96 | |
| Bankamerica Corp. | 0.2 | $1.1M | 66k | 17.03 | |
| Home Depot (HD) | 0.2 | $1.0M | 9.3k | 111.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $968k | 24k | 39.61 | |
| Chevron Corporation (CVX) | 0.2 | $976k | 10k | 96.42 | |
| Verizon Communications (VZ) | 0.2 | $994k | 21k | 46.63 | |
| 0.2 | $968k | 1.8k | 539.88 | ||
| General Electric Company | 0.1 | $913k | 34k | 26.57 | |
| Vanguard Value ETF (VTV) | 0.1 | $940k | 11k | 83.38 | |
| Abbvie (ABBV) | 0.1 | $895k | 13k | 67.16 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $905k | 11k | 84.48 | |
| Reinsurance Group of America (RGA) | 0.1 | $873k | 9.2k | 94.89 | |
| Wal-Mart Stores (WMT) | 0.1 | $885k | 13k | 70.92 | |
| UnitedHealth (UNH) | 0.1 | $834k | 6.8k | 121.95 | |
| Amgen | 0.1 | $857k | 5.6k | 153.58 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $779k | 38k | 20.76 | |
| CVS Caremark Corporation (CVS) | 0.1 | $820k | 7.8k | 104.85 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $820k | 10k | 81.17 | |
| Google Inc Class C | 0.1 | $794k | 1.5k | 520.31 | |
| Merck & Co | 0.1 | $767k | 14k | 56.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $739k | 12k | 62.60 | |
| Partner Re | 0.1 | $738k | 5.7k | 128.41 | |
| Allstate Corporation (ALL) | 0.1 | $735k | 11k | 64.88 | |
| American International (AIG) | 0.1 | $757k | 12k | 61.80 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $753k | 9.9k | 76.11 | |
| Aptar Group | 0.1 | $765k | 12k | 63.75 | |
| Aon | 0.1 | $714k | 7.2k | 99.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $699k | 12k | 60.10 | |
| Caterpillar (CAT) | 0.1 | $655k | 7.7k | 84.82 | |
| Abbott Laboratories (ABT) | 0.1 | $647k | 13k | 49.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $648k | 9.7k | 66.51 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $695k | 23k | 30.17 | |
| Procter & Gamble Company (PG) | 0.1 | $698k | 8.9k | 78.30 | |
| Boeing | 0.1 | $660k | 4.8k | 138.80 | |
| Union Pacific Corporation (UNP) | 0.1 | $612k | 6.4k | 95.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $636k | 12k | 53.58 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $636k | 28k | 22.99 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $607k | 20k | 30.68 | |
| FedEx Corporation (FDX) | 0.1 | $543k | 3.2k | 170.49 | |
| Morgan Stanley (MS) | 0.1 | $565k | 15k | 38.76 | |
| Everest Re Group (EG) | 0.1 | $579k | 3.2k | 182.02 | |
| Equity Residential (EQR) | 0.1 | $530k | 7.5k | 70.23 | |
| Time Warner | 0.1 | $577k | 6.6k | 87.41 | |
| Pepsi (PEP) | 0.1 | $582k | 6.2k | 93.37 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $568k | 4.9k | 116.04 | |
| Celgene Corporation | 0.1 | $551k | 4.8k | 115.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $546k | 5.2k | 104.12 | |
| Protein Design Labs | 0.1 | $559k | 87k | 6.43 | |
| Citigroup (C) | 0.1 | $579k | 11k | 55.26 | |
| Coca-Cola Company (KO) | 0.1 | $468k | 12k | 39.20 | |
| 3M Company (MMM) | 0.1 | $505k | 3.3k | 154.34 | |
| Cisco Systems (CSCO) | 0.1 | $521k | 19k | 27.48 | |
| Edwards Lifesciences (EW) | 0.1 | $469k | 3.3k | 142.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $493k | 2.7k | 185.76 | |
| CIGNA Corporation | 0.1 | $510k | 3.1k | 162.11 | |
| United Technologies Corporation | 0.1 | $475k | 4.3k | 110.98 | |
| Illinois Tool Works (ITW) | 0.1 | $518k | 5.6k | 91.71 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $478k | 5.2k | 92.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $486k | 4.5k | 107.00 | |
| General Motors Company (GM) | 0.1 | $496k | 15k | 33.33 | |
| British Petroleum Amoco | 0.1 | $501k | 13k | 39.99 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $496k | 23k | 21.68 | |
| Renewable Energy | 0.1 | $515k | 45k | 11.56 | |
| Claymore Etf gug blt2017 hy | 0.1 | $478k | 21k | 22.74 | |
| Claymore Etf gug blt2016 hy | 0.1 | $492k | 22k | 22.20 | |
| Goldman Sachs (GS) | 0.1 | $406k | 1.9k | 208.63 | |
| MasterCard Incorporated (MA) | 0.1 | $431k | 4.6k | 93.55 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $452k | 14k | 32.68 | |
| Honeywell International (HON) | 0.1 | $421k | 4.1k | 101.91 | |
| Nike (NKE) | 0.1 | $443k | 4.1k | 108.13 | |
| Qualcomm (QCOM) | 0.1 | $438k | 7.0k | 62.69 | |
| Biogen Idec (BIIB) | 0.1 | $435k | 1.1k | 403.53 | |
| Triple-S Management | 0.1 | $407k | 16k | 25.68 | |
| Industries N shs - a - (LYB) | 0.1 | $433k | 4.2k | 103.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $416k | 8.2k | 50.99 | |
| Applied Materials | 0.1 | $410k | 21k | 19.24 | |
| Facebook Inc cl a (META) | 0.1 | $439k | 5.1k | 85.69 | |
| Northern Trust Corporation (NTRS) | 0.1 | $360k | 4.7k | 76.38 | |
| Duke Energy Corp | 0.1 | $344k | 4.9k | 70.64 | |
| Travelers Companies (TRV) | 0.1 | $338k | 3.5k | 96.60 | |
| Tiffany & Co. | 0.1 | $386k | 4.2k | 91.69 | |
| Kroger (KR) | 0.1 | $339k | 4.7k | 72.47 | |
| Aetna | 0.1 | $394k | 3.1k | 127.47 | |
| McKesson Corporation (MCK) | 0.1 | $357k | 1.6k | 224.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $371k | 5.7k | 65.46 | |
| Halliburton Company (HAL) | 0.1 | $357k | 8.3k | 43.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $344k | 4.4k | 77.85 | |
| Ford Motor Company (F) | 0.1 | $375k | 25k | 15.03 | |
| Exelon Corporation (EXC) | 0.1 | $396k | 13k | 31.42 | |
| Tesoro Corporation | 0.1 | $397k | 4.7k | 84.43 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $372k | 3.5k | 106.96 | |
| DCT Industrial Trust | 0.1 | $368k | 12k | 31.48 | |
| SPDR S&P Dividend (SDY) | 0.1 | $398k | 5.2k | 76.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $370k | 3.1k | 117.68 | |
| Amtrust Financial Services | 0.1 | $394k | 6.0k | 65.45 | |
| U.S. Bancorp (USB) | 0.1 | $300k | 6.9k | 43.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $301k | 2.2k | 135.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $308k | 3.7k | 83.60 | |
| Consolidated Edison (ED) | 0.1 | $326k | 5.6k | 57.95 | |
| CarMax (KMX) | 0.1 | $335k | 5.1k | 66.11 | |
| Franklin Resources (BEN) | 0.1 | $330k | 6.7k | 49.03 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $281k | 1.8k | 158.58 | |
| ConocoPhillips (COP) | 0.1 | $317k | 5.2k | 61.36 | |
| eBay (EBAY) | 0.1 | $295k | 4.9k | 60.25 | |
| GlaxoSmithKline | 0.1 | $315k | 7.6k | 41.62 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $305k | 5.9k | 51.49 | |
| Danaher Corporation (DHR) | 0.1 | $286k | 3.3k | 85.48 | |
| TJX Companies (TJX) | 0.1 | $287k | 4.3k | 66.25 | |
| Lowe's Companies (LOW) | 0.1 | $325k | 4.9k | 66.93 | |
| Express Scripts | 0.1 | $299k | 3.4k | 88.80 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $310k | 2.5k | 124.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $318k | 2.1k | 154.82 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $317k | 3.9k | 81.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $303k | 4.5k | 67.33 | |
| Rockwell Medical Technologies | 0.1 | $303k | 19k | 16.12 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $317k | 3.5k | 89.93 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $290k | 4.5k | 64.33 | |
| Phillips 66 (PSX) | 0.1 | $296k | 3.7k | 80.54 | |
| Allergan | 0.1 | $299k | 985.00 | 303.55 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $311k | 8.5k | 36.64 | |
| American Express Company (AXP) | 0.0 | $252k | 3.2k | 77.66 | |
| PNC Financial Services (PNC) | 0.0 | $233k | 2.4k | 95.77 | |
| Lincoln National Corporation (LNC) | 0.0 | $226k | 3.8k | 59.19 | |
| Monsanto Company | 0.0 | $231k | 2.2k | 106.45 | |
| United Parcel Service (UPS) | 0.0 | $217k | 2.2k | 96.83 | |
| Cummins (CMI) | 0.0 | $228k | 1.7k | 131.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $263k | 2.5k | 106.13 | |
| PPG Industries (PPG) | 0.0 | $257k | 2.2k | 114.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $258k | 4.0k | 63.92 | |
| National-Oilwell Var | 0.0 | $260k | 5.4k | 48.24 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $256k | 2.0k | 129.55 | |
| Capital One Financial (COF) | 0.0 | $275k | 3.1k | 87.83 | |
| Deere & Company (DE) | 0.0 | $215k | 2.2k | 97.15 | |
| Diageo (DEO) | 0.0 | $227k | 2.0k | 116.23 | |
| Philip Morris International (PM) | 0.0 | $262k | 3.3k | 80.29 | |
| Praxair | 0.0 | $230k | 1.9k | 119.60 | |
| Schlumberger (SLB) | 0.0 | $253k | 2.9k | 86.08 | |
| Prudential Financial (PRU) | 0.0 | $272k | 3.1k | 87.43 | |
| Yahoo! | 0.0 | $243k | 6.2k | 39.28 | |
| MetLife (MET) | 0.0 | $264k | 4.7k | 55.97 | |
| ePlus (PLUS) | 0.0 | $235k | 3.1k | 76.80 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $276k | 2.2k | 123.82 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $248k | 2.3k | 107.83 | |
| Simmons First National Corporation (SFNC) | 0.0 | $226k | 4.8k | 46.66 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $248k | 3.9k | 64.10 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $273k | 5.2k | 52.22 | |
| Mondelez Int (MDLZ) | 0.0 | $225k | 5.5k | 41.05 | |
| Kraft Foods | 0.0 | $219k | 2.6k | 85.28 | |
| Tribune Co New Cl A | 0.0 | $251k | 4.7k | 53.40 | |
| Twenty-first Century Fox | 0.0 | $243k | 7.5k | 32.59 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $216k | 4.3k | 50.28 | |
| One Gas (OGS) | 0.0 | $262k | 6.2k | 42.50 | |
| Intercontl Htl New Adr F Spons | 0.0 | $254k | 6.3k | 40.29 | |
| Hewlett-Packard Company | 0.0 | $214k | 7.1k | 30.04 | |
| Nextera Energy (NEE) | 0.0 | $210k | 2.1k | 98.22 | |
| Target Corporation (TGT) | 0.0 | $203k | 2.5k | 81.82 | |
| EMC Corporation | 0.0 | $205k | 7.8k | 26.34 | |
| Accenture (ACN) | 0.0 | $214k | 2.2k | 96.83 | |
| Noble Drilling Corp | 0.0 | $174k | 11k | 15.40 | |
| Assured Guaranty (AGO) | 0.0 | $212k | 8.8k | 24.01 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $207k | 2.8k | 73.93 | |
| Autozone | 0.0 | $208k | 312.00 | 666.67 | |
| Archer-daniels-mid.. | 0.0 | $209k | 4.3k | 48.19 | |
| American Shared Hospital Services (AMS) | 0.0 | $142k | 56k | 2.54 | |
| A.M. Castle & Co. | 0.0 | $0 | 621k | 0.00 | |
| SolarWinds | 0.0 | $0 | 65k | 0.00 | |
| Imd Companies (ICBU) | 0.0 | $0 | 300k | 0.00 |
