Balasa Dinverno & Foltz as of Sept. 30, 2015
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 195 positions in its portfolio as reported in the September 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 | $114M | 1.2M | 93.00 | |
| iShares Russell 1000 Value Index (IWD) | 12.2 | $69M | 741k | 93.28 | |
| Vanguard Small-Cap Growth ETF (VBK) | 12.1 | $69M | 582k | 117.78 | |
| iShares S&P 500 Index (IVV) | 11.9 | $67M | 350k | 192.71 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.1 | $34M | 503k | 68.21 | |
| Ishares U S Etf Tr enh intl l cap | 4.9 | $28M | 1.3M | 22.01 | |
| FleetCor Technologies | 3.3 | $19M | 134k | 137.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.2 | $18M | 314k | 57.32 | |
| McDonald's Corporation (MCD) | 2.7 | $16M | 157k | 98.53 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $6.7M | 105k | 63.81 | |
| Apple Computer | 1.1 | $6.3M | 57k | 110.30 | |
| 1/100 Berkshire Htwy Cla 100 | 0.9 | $5.3M | 2.7k | 1952.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.6M | 70k | 51.34 | |
| D Horizon Pharma | 0.5 | $3.0M | 151k | 19.82 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 28k | 102.21 | |
| Berkshire Hath Hld B | 0.5 | $2.7M | 21k | 130.41 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $2.4M | 78k | 30.41 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 46k | 44.27 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 9.2k | 191.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.7M | 16k | 107.79 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 18k | 93.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 26k | 60.96 | |
| Assured Guaranty (AGO) | 0.3 | $1.6M | 63k | 25.00 | |
| Intel Corporation (INTC) | 0.3 | $1.5M | 50k | 30.14 | |
| Voya Financial (VOYA) | 0.3 | $1.5M | 40k | 38.78 | |
| Philip Morris Cos. | 0.3 | $1.5M | 27k | 54.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 19k | 74.36 | |
| At&t (T) | 0.2 | $1.4M | 43k | 32.57 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 13k | 100.33 | |
| Visa | 0.2 | $1.3M | 19k | 69.66 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 13k | 98.22 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.2M | 20k | 60.10 | |
| 0.2 | $1.2M | 1.8k | 638.61 | ||
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 32k | 36.12 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 7.9k | 145.00 | |
| Amazon.com | 0.2 | $1.1M | 2.2k | 511.67 | |
| Home Depot (HD) | 0.2 | $1.1M | 9.4k | 115.46 | |
| Pfizer (PFE) | 0.2 | $1.1M | 35k | 31.41 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.1M | 37k | 29.34 | |
| Partner Re | 0.2 | $1.1M | 7.7k | 138.84 | |
| Bankamerica Corp. | 0.2 | $1.1M | 68k | 15.58 | |
| Verizon Communications (VZ) | 0.2 | $999k | 23k | 43.51 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $995k | 39k | 25.77 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $948k | 7.1k | 133.96 | |
| Anthem (ELV) | 0.2 | $986k | 7.0k | 140.00 | |
| Everest Re Group (EG) | 0.2 | $916k | 5.3k | 173.32 | |
| UnitedHealth (UNH) | 0.2 | $917k | 7.9k | 115.96 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $914k | 8.6k | 106.56 | |
| Aon | 0.2 | $890k | 10k | 88.65 | |
| Google Inc Class C | 0.2 | $932k | 1.5k | 608.75 | |
| Walgreen Boots Alliance | 0.2 | $929k | 11k | 83.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $838k | 13k | 64.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $832k | 4.0k | 207.38 | |
| Vanguard Value ETF (VTV) | 0.1 | $865k | 11k | 76.73 | |
| Graham Hldgs (GHC) | 0.1 | $863k | 1.5k | 577.26 | |
| General Electric Company | 0.1 | $774k | 31k | 25.22 | |
| CVS Caremark Corporation (CVS) | 0.1 | $795k | 8.2k | 96.48 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $782k | 10k | 77.41 | |
| Amgen | 0.1 | $786k | 5.7k | 138.40 | |
| Aptar Group | 0.1 | $792k | 12k | 66.00 | |
| NiSource (NI) | 0.1 | $732k | 39k | 18.56 | |
| Tesoro Corporation | 0.1 | $719k | 7.4k | 97.28 | |
| Abbvie (ABBV) | 0.1 | $711k | 13k | 54.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $654k | 12k | 56.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $700k | 21k | 32.80 | |
| Merck & Co | 0.1 | $700k | 14k | 49.36 | |
| Avnet (AVT) | 0.1 | $704k | 17k | 42.71 | |
| eBay (EBAY) | 0.1 | $660k | 27k | 24.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $689k | 12k | 56.84 | |
| American International (AIG) | 0.1 | $655k | 12k | 56.79 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $703k | 10k | 69.79 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $702k | 9.9k | 70.95 | |
| Chevron Corporation (CVX) | 0.1 | $622k | 7.9k | 78.90 | |
| Allstate Corporation (ALL) | 0.1 | $622k | 11k | 58.23 | |
| Domtar Corp | 0.1 | $605k | 17k | 35.75 | |
| Boeing | 0.1 | $643k | 4.9k | 130.98 | |
| Reinsurance Group of America (RGA) | 0.1 | $559k | 6.2k | 90.54 | |
| Caterpillar (CAT) | 0.1 | $542k | 8.3k | 65.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $576k | 9.7k | 59.17 | |
| Equity Residential (EQR) | 0.1 | $567k | 7.5k | 75.13 | |
| Pepsi (PEP) | 0.1 | $551k | 5.8k | 94.22 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $590k | 7.0k | 84.00 | |
| Alaska Airgroup Com.Stk Usd1 | 0.1 | $557k | 7.0k | 79.42 | |
| Amtrust Financial Services | 0.1 | $549k | 8.7k | 62.99 | |
| Abbott Laboratories (ABT) | 0.1 | $523k | 13k | 40.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $523k | 5.9k | 88.42 | |
| CIGNA Corporation | 0.1 | $492k | 3.6k | 134.98 | |
| Nike (NKE) | 0.1 | $517k | 4.2k | 123.01 | |
| Procter & Gamble Company (PG) | 0.1 | $535k | 7.4k | 71.90 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $509k | 4.8k | 107.09 | |
| Celgene Corporation | 0.1 | $519k | 4.8k | 108.17 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $504k | 5.0k | 101.74 | |
| General Motors Company (GM) | 0.1 | $514k | 17k | 30.02 | |
| MasterCard Incorporated (MA) | 0.1 | $458k | 5.1k | 90.03 | |
| Coca-Cola Company (KO) | 0.1 | $426k | 11k | 40.16 | |
| FedEx Corporation (FDX) | 0.1 | $429k | 3.0k | 143.91 | |
| 3M Company (MMM) | 0.1 | $435k | 3.1k | 141.79 | |
| Cisco Systems (CSCO) | 0.1 | $460k | 18k | 26.28 | |
| Edwards Lifesciences (EW) | 0.1 | $455k | 3.2k | 142.32 | |
| Aetna | 0.1 | $434k | 4.0k | 109.38 | |
| Illinois Tool Works (ITW) | 0.1 | $463k | 5.6k | 82.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $448k | 4.5k | 98.63 | |
| Citigroup (C) | 0.1 | $458k | 9.2k | 49.56 | |
| Facebook Inc cl a (META) | 0.1 | $478k | 5.3k | 89.97 | |
| Consolidated Edison (ED) | 0.1 | $423k | 6.3k | 66.78 | |
| Cummins (CMI) | 0.1 | $389k | 3.6k | 108.48 | |
| Travelers Companies (TRV) | 0.1 | $390k | 3.9k | 99.57 | |
| Morgan Stanley (MS) | 0.1 | $418k | 13k | 31.52 | |
| Time Warner | 0.1 | $412k | 6.0k | 68.80 | |
| Honeywell International (HON) | 0.1 | $373k | 3.9k | 94.81 | |
| Exelon Corporation (EXC) | 0.1 | $371k | 13k | 29.70 | |
| Circuit City Stores | 0.1 | $399k | 62k | 6.48 | |
| DCT Industrial Trust | 0.1 | $394k | 12k | 33.70 | |
| SPDR S&P Dividend (SDY) | 0.1 | $377k | 5.2k | 72.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $391k | 8.2k | 47.81 | |
| British Petroleum Amoco | 0.1 | $386k | 13k | 30.59 | |
| Goldman Sachs (GS) | 0.1 | $338k | 1.9k | 173.60 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $349k | 12k | 28.53 | |
| Northern Trust Corporation (NTRS) | 0.1 | $316k | 4.6k | 68.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $322k | 2.2k | 144.46 | |
| Eli Lilly & Co. (LLY) | 0.1 | $335k | 4.0k | 83.79 | |
| Tiffany & Co. | 0.1 | $325k | 4.2k | 77.20 | |
| Tyson Foods (TSN) | 0.1 | $324k | 7.5k | 43.06 | |
| Colgate-Palmolive Company (CL) | 0.1 | $352k | 5.5k | 63.50 | |
| United Technologies Corporation | 0.1 | $321k | 3.6k | 88.99 | |
| Wisconsin Energy Corporation | 0.1 | $327k | 6.3k | 52.26 | |
| Ford Motor Company (F) | 0.1 | $324k | 24k | 13.56 | |
| Lowe's Companies (LOW) | 0.1 | $319k | 4.6k | 68.99 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $330k | 16k | 20.78 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $330k | 3.1k | 104.96 | |
| Applied Materials | 0.1 | $324k | 22k | 14.70 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $334k | 15k | 21.66 | |
| Phillips 66 (PSX) | 0.1 | $342k | 4.5k | 76.82 | |
| Claymore Etf gug blt2017 hy | 0.1 | $337k | 15k | 22.71 | |
| Claymore Etf gug blt2016 hy | 0.1 | $357k | 16k | 22.18 | |
| Atwood Oceanics | 0.1 | $322k | 22k | 14.83 | |
| U.S. Bancorp (USB) | 0.1 | $268k | 6.5k | 41.07 | |
| Assurant (AIZ) | 0.1 | $266k | 3.4k | 79.03 | |
| Duke Energy Corp | 0.1 | $293k | 4.1k | 71.90 | |
| CarMax (KMX) | 0.1 | $301k | 5.1k | 59.40 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $271k | 2.5k | 109.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $297k | 1.8k | 166.01 | |
| Reynolds American | 0.1 | $266k | 6.0k | 44.31 | |
| McKesson Corporation (MCK) | 0.1 | $283k | 1.5k | 184.85 | |
| GlaxoSmithKline | 0.1 | $294k | 7.7k | 38.39 | |
| Halliburton Company (HAL) | 0.1 | $279k | 7.9k | 35.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $294k | 5.9k | 49.60 | |
| Qualcomm (QCOM) | 0.1 | $291k | 5.4k | 53.74 | |
| Biogen Idec (BIIB) | 0.1 | $294k | 1.0k | 291.38 | |
| Danaher Corporation (DHR) | 0.1 | $281k | 3.3k | 85.25 | |
| TJX Companies (TJX) | 0.1 | $305k | 4.3k | 71.40 | |
| Prudential Financial (PRU) | 0.1 | $260k | 3.4k | 76.25 | |
| Express Scripts | 0.1 | $269k | 3.3k | 80.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $271k | 2.5k | 109.10 | |
| Triple-S Management | 0.1 | $276k | 16k | 17.82 | |
| Validus Holdings | 0.1 | $260k | 5.8k | 45.12 | |
| American Capital Agency | 0.1 | $308k | 17k | 18.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $282k | 4.5k | 62.67 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $285k | 3.5k | 80.85 | |
| Te Connectivity Ltd for | 0.1 | $283k | 4.7k | 59.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $311k | 6.7k | 46.31 | |
| American Express Company (AXP) | 0.0 | $247k | 3.3k | 74.02 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 2.4k | 89.15 | |
| United Parcel Service (UPS) | 0.0 | $223k | 2.3k | 98.67 | |
| Kroger (KR) | 0.0 | $201k | 5.6k | 36.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $250k | 2.0k | 122.07 | |
| Anadarko Petroleum Corporation | 0.0 | $239k | 4.0k | 60.51 | |
| Diageo (DEO) | 0.0 | $213k | 2.0k | 107.63 | |
| Nextera Energy (NEE) | 0.0 | $225k | 2.3k | 97.36 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $254k | 3.8k | 66.27 | |
| Philip Morris International (PM) | 0.0 | $211k | 2.7k | 79.41 | |
| Accenture (ACN) | 0.0 | $249k | 2.5k | 98.07 | |
| Public Service Enterprise (PEG) | 0.0 | $224k | 5.3k | 42.22 | |
| Ingram Micro | 0.0 | $228k | 8.4k | 27.22 | |
| MetLife (MET) | 0.0 | $245k | 5.2k | 47.11 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $254k | 2.2k | 113.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $215k | 6.0k | 35.61 | |
| Industries N shs - a - (LYB) | 0.0 | $246k | 3.0k | 83.19 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.0 | $210k | 4.6k | 45.18 | |
| Rockwell Medical Technologies | 0.0 | $230k | 30k | 7.72 | |
| Allergan | 0.0 | $219k | 804.00 | 272.39 | |
| Mondelez Int (MDLZ) | 0.0 | $229k | 5.5k | 41.78 | |
| Ambarella (AMBA) | 0.0 | $207k | 3.6k | 57.66 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $202k | 4.3k | 46.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $252k | 8.5k | 29.69 | |
| Autozone | 0.0 | $226k | 312.00 | 724.36 | |
| Intercontl Htl New Adr F Spons | 0.0 | $218k | 6.3k | 34.58 | |
| Kraft Heinz (KHC) | 0.0 | $211k | 3.0k | 70.73 | |
| American Shared Hospital Services (AMS) | 0.0 | $108k | 56k | 1.93 | |
| Ep Energy | 0.0 | $107k | 21k | 5.15 | |
| Rite Aid Corporation | 0.0 | $82k | 14k | 6.05 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $45k | 15k | 3.00 | |
| 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 |
