Balasa Dinverno & Foltz as of March 31, 2016
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 176 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 20.2 | $113M | 1.1M | 99.78 | |
| Vanguard Small-Cap Growth ETF (VBK) | 12.6 | $71M | 594k | 119.00 | |
| iShares Russell 1000 Value Index (IWD) | 12.0 | $67M | 680k | 98.81 | |
| iShares S&P 500 Index (IVV) | 10.8 | $61M | 293k | 206.65 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.4 | $42M | 568k | 73.10 | |
| Ishares U S Etf Tr enh intl l cap | 6.3 | $36M | 1.6M | 22.71 | |
| McDonald's Corporation (MCD) | 3.2 | $18M | 141k | 125.68 | |
| FleetCor Technologies | 3.1 | $18M | 119k | 148.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $12M | 212k | 57.16 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $6.4M | 98k | 65.81 | |
| Apple Computer | 1.1 | $6.0M | 55k | 108.98 | |
| 1/100 Berkshire Htwy Cla 100 | 1.0 | $5.8M | 2.7k | 2134.44 | |
| Walt Disney Company (DIS) | 0.5 | $2.7M | 27k | 99.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 53k | 48.35 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.2M | 40k | 55.23 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.1M | 19k | 108.20 | |
| D Horizon Pharma | 0.4 | $2.1M | 126k | 16.57 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.9M | 63k | 30.81 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.0M | 111k | 17.73 | |
| Berkshire Hath Hld B | 0.3 | $1.9M | 14k | 141.90 | |
| Assured Guaranty (AGO) | 0.3 | $1.8M | 73k | 25.31 | |
| At&t (T) | 0.3 | $1.8M | 45k | 39.18 | |
| Philip Morris Cos. | 0.3 | $1.8M | 29k | 62.67 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.8M | 15k | 115.90 | |
| American International (AIG) | 0.3 | $1.7M | 32k | 54.04 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.6M | 25k | 64.12 | |
| 0.3 | $1.6M | 2.1k | 762.97 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | 18k | 83.57 | |
| Commerce Bancshares (CBSH) | 0.3 | $1.5M | 34k | 44.94 | |
| Tyson Foods (TSN) | 0.3 | $1.4M | 22k | 66.64 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $1.4M | 6.8k | 205.58 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.4M | 43k | 32.97 | |
| Home Depot (HD) | 0.2 | $1.3M | 9.5k | 133.45 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 12k | 106.48 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 34k | 32.35 | |
| Google Inc Class C | 0.2 | $1.1M | 1.5k | 745.32 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 20k | 54.08 | |
| UnitedHealth (UNH) | 0.2 | $1.0M | 7.9k | 128.87 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.0M | 13k | 82.43 | |
| Pfizer (PFE) | 0.2 | $964k | 33k | 29.64 | |
| General Electric Company | 0.2 | $937k | 30k | 31.77 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $968k | 4.4k | 221.46 | |
| Aptar Group | 0.2 | $941k | 12k | 78.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $912k | 15k | 59.23 | |
| Reinsurance Group of America (RGA) | 0.2 | $884k | 9.2k | 96.22 | |
| Gilead Sciences (GILD) | 0.2 | $914k | 10k | 91.84 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $907k | 12k | 76.51 | |
| Amgen | 0.2 | $879k | 5.9k | 149.90 | |
| One Gas (OGS) | 0.2 | $914k | 15k | 61.12 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $918k | 11k | 84.25 | |
| Facebook Inc cl a (META) | 0.1 | $864k | 7.6k | 114.15 | |
| Chevron Corporation (CVX) | 0.1 | $787k | 8.3k | 95.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $785k | 7.6k | 103.75 | |
| Delta Air Lines (DAL) | 0.1 | $771k | 16k | 48.70 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $802k | 10k | 79.39 | |
| Voya Financial (VOYA) | 0.1 | $769k | 26k | 29.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $704k | 12k | 61.12 | |
| Allstate Corporation (ALL) | 0.1 | $718k | 11k | 67.39 | |
| International Business Machines (IBM) | 0.1 | $754k | 5.0k | 151.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $703k | 12k | 59.71 | |
| Abbvie (ABBV) | 0.1 | $745k | 13k | 57.11 | |
| Assurant (AIZ) | 0.1 | $646k | 8.4k | 77.17 | |
| Reynolds American | 0.1 | $670k | 13k | 50.30 | |
| Bankamerica Corp. | 0.1 | $674k | 50k | 13.53 | |
| Visa | 0.1 | $650k | 8.5k | 76.52 | |
| Merck & Co | 0.1 | $630k | 12k | 52.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $639k | 10k | 63.89 | |
| Equity Residential (EQR) | 0.1 | $607k | 8.1k | 74.98 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $610k | 29k | 21.11 | |
| CIGNA Corporation | 0.1 | $633k | 4.6k | 137.31 | |
| Pepsi (PEP) | 0.1 | $594k | 5.8k | 102.48 | |
| Oracle Corporation (ORCL) | 0.1 | $635k | 16k | 40.88 | |
| Ingram Micro | 0.1 | $605k | 17k | 35.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $609k | 5.4k | 112.51 | |
| Amazon.com | 0.1 | $641k | 1.1k | 593.52 | |
| Anthem (ELV) | 0.1 | $594k | 4.3k | 138.95 | |
| Edwards Lifesciences (EW) | 0.1 | $560k | 6.3k | 88.27 | |
| NiSource (NI) | 0.1 | $578k | 25k | 23.58 | |
| Nike (NKE) | 0.1 | $542k | 8.8k | 61.51 | |
| Procter & Gamble Company (PG) | 0.1 | $588k | 7.1k | 82.30 | |
| Boeing | 0.1 | $588k | 4.6k | 126.83 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $529k | 15k | 34.27 | |
| Coca-Cola Company (KO) | 0.1 | $511k | 11k | 46.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $529k | 7.7k | 68.53 | |
| 3M Company (MMM) | 0.1 | $483k | 2.9k | 166.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $531k | 4.7k | 114.00 | |
| Phillips 66 (PSX) | 0.1 | $500k | 5.8k | 86.52 | |
| Abbott Laboratories (ABT) | 0.1 | $430k | 10k | 41.81 | |
| Consolidated Edison (ED) | 0.1 | $461k | 6.0k | 76.55 | |
| Cisco Systems (CSCO) | 0.1 | $439k | 15k | 28.44 | |
| Travelers Companies (TRV) | 0.1 | $437k | 3.7k | 116.69 | |
| Aetna | 0.1 | $450k | 4.0k | 112.28 | |
| Honeywell International (HON) | 0.1 | $441k | 3.9k | 111.93 | |
| Exelon Corporation (EXC) | 0.1 | $426k | 12k | 35.90 | |
| Prudential Financial (PRU) | 0.1 | $442k | 6.1k | 72.23 | |
| Constellation Brands (STZ) | 0.1 | $466k | 3.1k | 151.05 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $432k | 4.0k | 109.26 | |
| DCT Industrial Trust | 0.1 | $461k | 12k | 39.43 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $466k | 5.2k | 89.98 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $473k | 3.6k | 132.57 | |
| Industries N shs - a - (LYB) | 0.1 | $429k | 5.0k | 85.63 | |
| Aon | 0.1 | $468k | 4.5k | 104.51 | |
| Alaska Air | 0.1 | $453k | 5.5k | 82.08 | |
| MasterCard Incorporated (MA) | 0.1 | $405k | 4.3k | 94.41 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $376k | 1.9k | 197.69 | |
| Colgate-Palmolive Company (CL) | 0.1 | $373k | 5.3k | 70.56 | |
| Wisconsin Energy Corporation | 0.1 | $374k | 6.2k | 60.06 | |
| Ford Motor Company (F) | 0.1 | $376k | 28k | 13.52 | |
| Illinois Tool Works (ITW) | 0.1 | $372k | 3.6k | 102.54 | |
| Tesoro Corporation | 0.1 | $375k | 4.4k | 85.91 | |
| Celgene Corporation | 0.1 | $415k | 4.1k | 100.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $379k | 7.6k | 49.82 | |
| British Petroleum Amoco | 0.1 | $381k | 13k | 30.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $327k | 12k | 28.04 | |
| Caterpillar (CAT) | 0.1 | $342k | 4.5k | 76.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $335k | 2.1k | 157.35 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 2.5k | 134.46 | |
| Everest Re Group (EG) | 0.1 | $348k | 1.8k | 197.28 | |
| Time Warner | 0.1 | $360k | 5.0k | 72.49 | |
| Avnet (AVT) | 0.1 | $362k | 8.2k | 44.28 | |
| Hewlett-Packard Company | 0.1 | $339k | 28k | 12.33 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $346k | 6.0k | 57.35 | |
| Danaher Corporation (DHR) | 0.1 | $316k | 3.3k | 94.84 | |
| TJX Companies (TJX) | 0.1 | $330k | 4.2k | 78.42 | |
| Accenture (ACN) | 0.1 | $316k | 2.7k | 115.37 | |
| Lowe's Companies (LOW) | 0.1 | $354k | 4.7k | 75.74 | |
| Circuit City Stores | 0.1 | $312k | 45k | 7.01 | |
| General Motors Company (GM) | 0.1 | $329k | 11k | 31.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $311k | 4.5k | 69.11 | |
| Citigroup (C) | 0.1 | $324k | 7.8k | 41.73 | |
| Talen Energy | 0.1 | $319k | 35k | 9.01 | |
| Northern Trust Corporation (NTRS) | 0.1 | $301k | 4.6k | 65.22 | |
| Union Pacific Corporation (UNP) | 0.1 | $265k | 3.3k | 79.63 | |
| Morgan Stanley (MS) | 0.1 | $302k | 12k | 25.01 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $307k | 2.2k | 141.80 | |
| GlaxoSmithKline | 0.1 | $307k | 7.6k | 40.56 | |
| Nextera Energy (NEE) | 0.1 | $255k | 2.2k | 118.44 | |
| United Technologies Corporation | 0.1 | $255k | 2.5k | 100.04 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $275k | 2.5k | 110.71 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $269k | 2.2k | 120.63 | |
| Avago Technologies | 0.1 | $268k | 1.7k | 154.73 | |
| SPDR S&P Dividend (SDY) | 0.1 | $279k | 3.5k | 80.01 | |
| Rockwell Medical Technologies | 0.1 | $284k | 38k | 7.51 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $278k | 3.5k | 78.87 | |
| Claymore Etf gug blt2017 hy | 0.1 | $264k | 12k | 22.66 | |
| Claymore Etf gug blt2016 hy | 0.1 | $281k | 13k | 22.01 | |
| Intercontl Htl New Adr F Spons | 0.1 | $258k | 6.3k | 40.92 | |
| Goldman Sachs (GS) | 0.0 | $214k | 1.4k | 157.12 | |
| U.S. Bancorp (USB) | 0.0 | $239k | 5.9k | 40.65 | |
| Ameriprise Financial (AMP) | 0.0 | $201k | 2.1k | 94.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $252k | 3.5k | 72.04 | |
| Duke Energy Corp | 0.0 | $245k | 3.0k | 80.75 | |
| PPG Industries (PPG) | 0.0 | $216k | 1.9k | 111.28 | |
| Kroger (KR) | 0.0 | $220k | 5.7k | 38.27 | |
| McKesson Corporation (MCK) | 0.0 | $220k | 1.4k | 157.14 | |
| Philip Morris International (PM) | 0.0 | $250k | 2.6k | 98.04 | |
| Biogen Idec (BIIB) | 0.0 | $250k | 961.00 | 260.15 | |
| Express Scripts | 0.0 | $206k | 3.0k | 68.80 | |
| Triple-S Management | 0.0 | $233k | 9.4k | 24.90 | |
| MetLife (MET) | 0.0 | $247k | 5.6k | 44.02 | |
| Trinity Industries (TRN) | 0.0 | $206k | 11k | 18.32 | |
| Hyatt Hotels Corporation (H) | 0.0 | $232k | 4.7k | 49.54 | |
| CNO Financial (CNO) | 0.0 | $198k | 11k | 17.88 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $227k | 8.9k | 25.42 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $201k | 2.0k | 101.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $205k | 1.8k | 113.20 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $228k | 4.0k | 57.62 | |
| Mondelez Int (MDLZ) | 0.0 | $244k | 6.1k | 40.18 | |
| Autozone | 0.0 | $249k | 312.00 | 798.08 | |
| Medtronic (MDT) | 0.0 | $219k | 2.9k | 75.03 | |
| Amtrust Financial Services | 0.0 | $218k | 8.4k | 25.83 | |
| Noble Drilling Corp | 0.0 | $141k | 14k | 10.34 | |
| American Shared Hospital Services (AMS) | 0.0 | $124k | 56k | 2.21 | |
| 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 |
