Balasa Dinverno & Foltz as of Dec. 31, 2015
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 202 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 20.1 | $120M | 1.2M | 99.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 12.1 | $72M | 593k | 121.44 | |
| iShares Russell 1000 Value Index (IWD) | 11.9 | $71M | 726k | 97.86 | |
| iShares S&P 500 Index (IVV) | 11.6 | $69M | 337k | 204.87 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.3 | $38M | 514k | 73.29 | |
| Ishares U S Etf Tr enh intl l cap | 5.9 | $35M | 1.5M | 22.90 | |
| McDonald's Corporation (MCD) | 3.1 | $19M | 157k | 118.14 | |
| FleetCor Technologies | 2.9 | $17M | 122k | 142.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $14M | 230k | 58.72 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $7.1M | 106k | 67.14 | |
| Apple Computer | 1.0 | $5.9M | 56k | 105.27 | |
| 1/100 Berkshire Htwy Cla 100 | 0.9 | $5.3M | 2.7k | 1978.15 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.8M | 70k | 54.37 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $3.3M | 45k | 72.10 | |
| D Horizon Pharma | 0.6 | $3.3M | 151k | 21.67 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 28k | 105.07 | |
| Berkshire Hath Hld B | 0.5 | $2.7M | 21k | 132.03 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.5M | 45k | 55.48 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $2.3M | 74k | 30.80 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.9M | 18k | 102.72 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.8M | 8.9k | 203.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 27k | 66.02 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.8M | 15k | 115.77 | |
| Intel Corporation (INTC) | 0.3 | $1.7M | 50k | 34.45 | |
| Assured Guaranty (AGO) | 0.3 | $1.7M | 65k | 26.43 | |
| Philip Morris Cos. | 0.3 | $1.6M | 28k | 58.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 20k | 77.94 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.5M | 22k | 70.71 | |
| 0.3 | $1.5M | 2.0k | 777.78 | ||
| Visa | 0.2 | $1.5M | 19k | 77.53 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 13k | 101.20 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 13k | 106.35 | |
| At&t (T) | 0.2 | $1.3M | 38k | 34.42 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.3M | 41k | 32.67 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.3M | 31k | 42.55 | |
| Home Depot (HD) | 0.2 | $1.3M | 9.6k | 132.28 | |
| Pfizer (PFE) | 0.2 | $1.1M | 36k | 32.27 | |
| Oracle Corporation (ORCL) | 0.2 | $1.2M | 32k | 36.52 | |
| Bankamerica Corp. | 0.2 | $1.1M | 68k | 16.83 | |
| Google Inc Class C | 0.2 | $1.2M | 1.5k | 758.73 | |
| American International (AIG) | 0.2 | $1.1M | 18k | 61.98 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $1000k | 44k | 22.65 | |
| General Electric Company | 0.2 | $960k | 31k | 31.13 | |
| UnitedHealth (UNH) | 0.2 | $954k | 8.1k | 117.66 | |
| Tesoro Corporation | 0.2 | $963k | 9.1k | 105.41 | |
| Amgen | 0.2 | $924k | 5.7k | 162.25 | |
| Aon | 0.2 | $928k | 10k | 92.26 | |
| Voya Financial (VOYA) | 0.2 | $932k | 25k | 36.91 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $937k | 11k | 85.13 | |
| Partner Re | 0.1 | $892k | 6.4k | 139.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $916k | 4.2k | 217.06 | |
| Vanguard Value ETF (VTV) | 0.1 | $919k | 11k | 81.51 | |
| Aptar Group | 0.1 | $872k | 12k | 72.67 | |
| International Business Machines (IBM) | 0.1 | $824k | 6.0k | 137.65 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $816k | 11k | 75.68 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $815k | 10k | 80.68 | |
| Amazon.com | 0.1 | $819k | 1.2k | 675.74 | |
| Caterpillar (CAT) | 0.1 | $784k | 12k | 67.96 | |
| CVS Caremark Corporation (CVS) | 0.1 | $771k | 7.9k | 97.81 | |
| Circuit City Stores | 0.1 | $771k | 144k | 5.36 | |
| Abbvie (ABBV) | 0.1 | $746k | 13k | 59.27 | |
| Chevron Corporation (CVX) | 0.1 | $725k | 8.1k | 89.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $685k | 10k | 68.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $739k | 12k | 59.99 | |
| Boeing | 0.1 | $709k | 4.9k | 144.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $657k | 12k | 56.43 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $678k | 21k | 32.17 | |
| Merck & Co | 0.1 | $666k | 13k | 52.86 | |
| Verizon Communications (VZ) | 0.1 | $667k | 14k | 46.21 | |
| Allstate Corporation (ALL) | 0.1 | $663k | 11k | 62.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $667k | 6.1k | 110.12 | |
| Facebook Inc cl a (META) | 0.1 | $678k | 6.5k | 104.69 | |
| Equity Residential (EQR) | 0.1 | $616k | 7.5k | 81.62 | |
| Avnet (AVT) | 0.1 | $624k | 15k | 42.83 | |
| Pepsi (PEP) | 0.1 | $586k | 5.9k | 99.90 | |
| Procter & Gamble Company (PG) | 0.1 | $597k | 7.5k | 79.40 | |
| General Motors Company (GM) | 0.1 | $619k | 18k | 34.01 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $595k | 39k | 15.20 | |
| Alaska Air | 0.1 | $614k | 7.6k | 80.55 | |
| MasterCard Incorporated (MA) | 0.1 | $508k | 5.2k | 97.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $554k | 17k | 32.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $558k | 9.1k | 61.35 | |
| Abbott Laboratories (ABT) | 0.1 | $558k | 12k | 44.90 | |
| Tyson Foods (TSN) | 0.1 | $523k | 9.8k | 53.29 | |
| NiSource (NI) | 0.1 | $518k | 27k | 19.49 | |
| CIGNA Corporation | 0.1 | $549k | 3.8k | 146.36 | |
| eBay (EBAY) | 0.1 | $555k | 20k | 27.46 | |
| Nike (NKE) | 0.1 | $549k | 8.8k | 62.47 | |
| Illinois Tool Works (ITW) | 0.1 | $522k | 5.6k | 92.75 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $539k | 4.8k | 113.40 | |
| Celgene Corporation | 0.1 | $522k | 4.4k | 119.75 | |
| Chimera Investment Corporation | 0.1 | $529k | 39k | 13.63 | |
| Industries N shs - a - (LYB) | 0.1 | $531k | 6.1k | 86.89 | |
| Citigroup (C) | 0.1 | $522k | 10k | 51.70 | |
| Anthem (ELV) | 0.1 | $557k | 4.0k | 139.32 | |
| Coca-Cola Company (KO) | 0.1 | $475k | 11k | 42.94 | |
| 3M Company (MMM) | 0.1 | $462k | 3.1k | 150.59 | |
| Cisco Systems (CSCO) | 0.1 | $469k | 17k | 27.18 | |
| Cummins (CMI) | 0.1 | $485k | 5.5k | 88.05 | |
| Edwards Lifesciences (EW) | 0.1 | $500k | 6.3k | 78.96 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $458k | 5.2k | 88.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $469k | 4.5k | 104.36 | |
| Atwood Oceanics | 0.1 | $485k | 47k | 10.24 | |
| Assurant (AIZ) | 0.1 | $396k | 4.9k | 80.54 | |
| FedEx Corporation (FDX) | 0.1 | $429k | 2.9k | 149.17 | |
| Travelers Companies (TRV) | 0.1 | $441k | 3.9k | 112.76 | |
| Morgan Stanley (MS) | 0.1 | $420k | 13k | 31.79 | |
| Honeywell International (HON) | 0.1 | $408k | 3.9k | 103.63 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $442k | 4.0k | 111.79 | |
| DCT Industrial Trust | 0.1 | $437k | 12k | 37.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $413k | 3.0k | 139.15 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $409k | 8.2k | 49.93 | |
| Applied Materials | 0.1 | $400k | 21k | 18.68 | |
| British Petroleum Amoco | 0.1 | $394k | 13k | 31.23 | |
| Phillips 66 (PSX) | 0.1 | $391k | 4.8k | 81.73 | |
| One Gas (OGS) | 0.1 | $436k | 8.7k | 50.16 | |
| Amtrust Financial Services | 0.1 | $433k | 7.0k | 61.65 | |
| Goldman Sachs (GS) | 0.1 | $329k | 1.8k | 180.08 | |
| Reinsurance Group of America (RGA) | 0.1 | $376k | 4.4k | 85.45 | |
| Northern Trust Corporation (NTRS) | 0.1 | $349k | 4.8k | 72.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $359k | 2.2k | 161.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $337k | 4.0k | 84.29 | |
| Consolidated Edison (ED) | 0.1 | $382k | 5.9k | 64.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $337k | 2.6k | 127.36 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $352k | 1.9k | 188.64 | |
| Reynolds American | 0.1 | $373k | 8.1k | 46.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $382k | 4.9k | 78.21 | |
| Tiffany & Co. | 0.1 | $359k | 4.7k | 76.22 | |
| Time Warner | 0.1 | $378k | 5.8k | 64.68 | |
| Aetna | 0.1 | $361k | 3.3k | 107.99 | |
| Anadarko Petroleum Corporation | 0.1 | $338k | 7.0k | 48.55 | |
| Colgate-Palmolive Company (CL) | 0.1 | $364k | 5.5k | 66.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $337k | 6.1k | 54.81 | |
| United Technologies Corporation | 0.1 | $343k | 3.6k | 95.97 | |
| Ford Motor Company (F) | 0.1 | $336k | 24k | 14.07 | |
| Exelon Corporation (EXC) | 0.1 | $328k | 12k | 27.76 | |
| Lowe's Companies (LOW) | 0.1 | $363k | 4.8k | 76.08 | |
| Prudential Financial (PRU) | 0.1 | $330k | 4.1k | 81.32 | |
| Manhattan Associates (MANH) | 0.1 | $363k | 5.5k | 66.13 | |
| SPDR S&P Dividend (SDY) | 0.1 | $384k | 5.2k | 73.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $341k | 6.6k | 51.91 | |
| Claymore Etf gug blt2017 hy | 0.1 | $372k | 17k | 22.51 | |
| Sabre (SABR) | 0.1 | $369k | 13k | 28.00 | |
| U.S. Bancorp (USB) | 0.1 | $278k | 6.5k | 42.60 | |
| CarMax (KMX) | 0.1 | $273k | 5.1k | 53.88 | |
| Everest Re Group (EG) | 0.1 | $327k | 1.8k | 183.19 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $295k | 2.1k | 141.76 | |
| McKesson Corporation (MCK) | 0.1 | $295k | 1.5k | 197.19 | |
| GlaxoSmithKline | 0.1 | $305k | 7.6k | 40.30 | |
| Wisconsin Energy Corporation | 0.1 | $321k | 6.3k | 51.30 | |
| Biogen Idec (BIIB) | 0.1 | $316k | 1.0k | 306.50 | |
| Danaher Corporation (DHR) | 0.1 | $306k | 3.3k | 92.84 | |
| TJX Companies (TJX) | 0.1 | $303k | 4.3k | 70.79 | |
| Accenture (ACN) | 0.1 | $275k | 2.6k | 104.48 | |
| Constellation Brands (STZ) | 0.1 | $309k | 2.2k | 142.66 | |
| Express Scripts | 0.1 | $291k | 3.3k | 87.44 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $280k | 2.5k | 112.72 | |
| Ingram Micro | 0.1 | $327k | 11k | 30.34 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $268k | 2.2k | 120.23 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $286k | 2.6k | 108.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $300k | 4.5k | 66.67 | |
| Rockwell Medical Technologies | 0.1 | $307k | 30k | 10.23 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $285k | 3.5k | 80.85 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $305k | 4.7k | 64.58 | |
| Claymore Etf gug blt2016 hy | 0.1 | $303k | 14k | 22.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $275k | 9.9k | 27.81 | |
| Charter Communications Inc D cl a | 0.0 | $238k | 1.3k | 183.08 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 2.3k | 95.20 | |
| Ameriprise Financial (AMP) | 0.0 | $242k | 2.3k | 106.28 | |
| Duke Energy Corp | 0.0 | $238k | 3.3k | 71.54 | |
| United Parcel Service (UPS) | 0.0 | $215k | 2.2k | 96.15 | |
| PPG Industries (PPG) | 0.0 | $212k | 2.1k | 98.65 | |
| Kroger (KR) | 0.0 | $240k | 5.7k | 41.78 | |
| Capital One Financial (COF) | 0.0 | $220k | 3.0k | 72.27 | |
| Diageo (DEO) | 0.0 | $213k | 2.0k | 109.06 | |
| Domtar Corp | 0.0 | $258k | 7.0k | 36.93 | |
| Halliburton Company (HAL) | 0.0 | $265k | 7.8k | 34.05 | |
| Nextera Energy (NEE) | 0.0 | $232k | 2.2k | 103.99 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $256k | 3.8k | 67.56 | |
| Philip Morris International (PM) | 0.0 | $234k | 2.7k | 88.07 | |
| Triple-S Management | 0.0 | $252k | 11k | 23.89 | |
| MetLife (MET) | 0.0 | $248k | 5.1k | 48.27 | |
| Hyatt Hotels Corporation (H) | 0.0 | $242k | 5.2k | 46.98 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $225k | 10k | 22.07 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $217k | 4.0k | 54.84 | |
| Allergan | 0.0 | $228k | 729.00 | 312.76 | |
| Mondelez Int (MDLZ) | 0.0 | $249k | 5.6k | 44.86 | |
| Tribune Co New Cl A | 0.0 | $240k | 7.1k | 33.80 | |
| Autozone | 0.0 | $231k | 312.00 | 740.38 | |
| Intercontl Htl New Adr F Spons | 0.0 | $247k | 6.3k | 39.18 | |
| Kraft Heinz (KHC) | 0.0 | $210k | 2.9k | 72.92 | |
| American Express Company (AXP) | 0.0 | $207k | 3.0k | 69.56 | |
| Hewlett-Packard Company | 0.0 | $163k | 14k | 11.81 | |
| Automatic Data Processing | 0.0 | $201k | 2.4k | 84.60 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $201k | 4.1k | 49.11 | |
| Rite Aid Corporation | 0.0 | $99k | 13k | 7.82 | |
| American Shared Hospital Services (AMS) | 0.0 | $103k | 56k | 1.84 | |
| Ep Energy | 0.0 | $51k | 12k | 4.41 | |
| Talen Energy | 0.0 | $77k | 12k | 6.19 | |
| 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 |
