Balasa Dinverno & Foltz as of June 30, 2016
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 180 positions in its portfolio as reported in the June 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 | 100.36 | |
| Vanguard Small-Cap Growth ETF (VBK) | 13.4 | $75M | 605k | 123.90 | |
| iShares Russell 1000 Value Index (IWD) | 12.3 | $69M | 671k | 103.23 | |
| iShares S&P 500 Index (IVV) | 10.8 | $61M | 289k | 210.50 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.9 | $44M | 577k | 76.40 | |
| Ishares U S Etf Tr enh intl l cap | 6.1 | $34M | 1.6M | 21.50 | |
| FleetCor Technologies | 2.9 | $17M | 115k | 143.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $12M | 212k | 55.82 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $6.4M | 97k | 65.42 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $5.9M | 2.7k | 2169.63 | |
| Apple Computer | 1.0 | $5.5M | 58k | 95.61 | |
| Penumbra (PEN) | 0.8 | $4.8M | 80k | 59.50 | |
| Walt Disney Company (DIS) | 0.5 | $2.6M | 27k | 97.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 21k | 121.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 49k | 47.33 | |
| Tyson Foods (TSN) | 0.4 | $2.2M | 33k | 66.80 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 23k | 93.73 | |
| At&t (T) | 0.4 | $2.1M | 50k | 43.20 | |
| Assured Guaranty (AGO) | 0.4 | $2.1M | 84k | 25.37 | |
| Microsoft Corporation (MSFT) | 0.3 | $2.0M | 38k | 51.18 | |
| Philip Morris Cos. | 0.3 | $2.0M | 29k | 68.97 | |
| American International (AIG) | 0.3 | $1.9M | 37k | 52.89 | |
| Berkshire Hath Hld B | 0.3 | $1.9M | 13k | 144.81 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.9M | 104k | 18.27 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.8M | 15k | 116.61 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.8M | 60k | 30.44 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 7.5k | 209.54 | |
| Ford Motor Company (F) | 0.3 | $1.5M | 117k | 12.57 | |
| 0.3 | $1.4M | 2.0k | 703.32 | ||
| Home Depot (HD) | 0.2 | $1.3M | 10k | 127.66 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.4M | 27k | 50.99 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.3M | 28k | 47.91 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.3M | 12k | 107.17 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 22k | 55.85 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 4.9k | 248.15 | |
| UnitedHealth (UNH) | 0.2 | $1.2M | 8.8k | 141.22 | |
| Assurant (AIZ) | 0.2 | $1.2M | 14k | 86.33 | |
| D Horizon Pharma | 0.2 | $1.2M | 72k | 16.47 | |
| Pfizer (PFE) | 0.2 | $1.1M | 32k | 35.21 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 34k | 32.81 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.1M | 13k | 84.98 | |
| General Motors Company (GM) | 0.2 | $1.0M | 37k | 28.29 | |
| Google Inc Class C | 0.2 | $1.1M | 1.5k | 692.36 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $982k | 16k | 62.17 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $998k | 13k | 77.37 | |
| Reinsurance Group of America (RGA) | 0.2 | $964k | 9.9k | 96.94 | |
| Chevron Corporation (CVX) | 0.2 | $976k | 9.3k | 104.78 | |
| General Electric Company | 0.2 | $931k | 30k | 31.49 | |
| Gilead Sciences (GILD) | 0.2 | $935k | 11k | 83.43 | |
| Aptar Group | 0.2 | $950k | 12k | 79.17 | |
| Facebook Inc cl a (META) | 0.2 | $980k | 8.6k | 114.31 | |
| One Gas (OGS) | 0.2 | $926k | 14k | 66.62 | |
| NVIDIA Corporation (NVDA) | 0.2 | $913k | 19k | 46.99 | |
| Amgen | 0.2 | $917k | 6.0k | 152.22 | |
| Abbvie (ABBV) | 0.2 | $887k | 14k | 61.92 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $882k | 11k | 83.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $841k | 11k | 73.58 | |
| Hewlett-Packard Company | 0.1 | $820k | 65k | 12.55 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $817k | 10k | 80.88 | |
| Amazon.com | 0.1 | $822k | 1.1k | 716.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $767k | 12k | 65.15 | |
| Chimera Investment Corporation | 0.1 | $775k | 49k | 15.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $709k | 7.4k | 95.80 | |
| Allstate Corporation (ALL) | 0.1 | $745k | 11k | 69.93 | |
| Exelon Corporation (EXC) | 0.1 | $707k | 20k | 36.34 | |
| Hldgs (UAL) | 0.1 | $720k | 18k | 41.01 | |
| Edwards Lifesciences (EW) | 0.1 | $680k | 6.8k | 99.66 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $676k | 4.9k | 137.51 | |
| International Business Machines (IBM) | 0.1 | $687k | 4.5k | 151.69 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $688k | 5.9k | 116.97 | |
| Bankamerica Corp. | 0.1 | $661k | 50k | 13.27 | |
| Visa | 0.1 | $649k | 8.8k | 74.15 | |
| Merck & Co | 0.1 | $640k | 11k | 57.57 | |
| Reynolds American | 0.1 | $601k | 11k | 53.92 | |
| NiSource (NI) | 0.1 | $597k | 23k | 26.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $596k | 10k | 57.11 | |
| Prudential Financial (PRU) | 0.1 | $633k | 8.9k | 71.28 | |
| Ingram Micro | 0.1 | $638k | 18k | 34.77 | |
| Rowan Companies | 0.1 | $600k | 34k | 17.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $629k | 5.4k | 116.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $563k | 16k | 34.34 | |
| Wal-Mart Stores (WMT) | 0.1 | $565k | 7.7k | 73.07 | |
| Equity Residential (EQR) | 0.1 | $558k | 8.1k | 68.93 | |
| Aetna | 0.1 | $534k | 4.4k | 122.20 | |
| Pepsi (PEP) | 0.1 | $555k | 5.2k | 105.86 | |
| Procter & Gamble Company (PG) | 0.1 | $577k | 6.8k | 84.62 | |
| Oracle Corporation (ORCL) | 0.1 | $547k | 13k | 40.89 | |
| DCT Industrial Trust | 0.1 | $562k | 12k | 48.07 | |
| Boeing | 0.1 | $566k | 4.4k | 129.85 | |
| Phillips 66 (PSX) | 0.1 | $583k | 7.3k | 79.40 | |
| Coca-Cola Company (KO) | 0.1 | $479k | 11k | 45.34 | |
| McDonald's Corporation (MCD) | 0.1 | $494k | 4.1k | 120.40 | |
| 3M Company (MMM) | 0.1 | $499k | 2.8k | 175.15 | |
| Cisco Systems (CSCO) | 0.1 | $486k | 17k | 28.68 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $511k | 2.3k | 222.37 | |
| Danaher Corporation (DHR) | 0.1 | $482k | 4.8k | 101.01 | |
| Constellation Brands (STZ) | 0.1 | $498k | 3.0k | 165.34 | |
| Tech Data Corporation | 0.1 | $499k | 6.9k | 71.91 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $481k | 5.2k | 92.88 | |
| Consolidated Edison (ED) | 0.1 | $461k | 5.7k | 80.48 | |
| KB Home (KBH) | 0.1 | $469k | 31k | 15.22 | |
| Travelers Companies (TRV) | 0.1 | $447k | 3.8k | 119.07 | |
| Honeywell International (HON) | 0.1 | $464k | 4.0k | 116.26 | |
| Nike (NKE) | 0.1 | $452k | 8.2k | 55.20 | |
| Abiomed | 0.1 | $428k | 3.9k | 109.35 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $425k | 4.0k | 107.49 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $446k | 3.3k | 137.10 | |
| British Petroleum Amoco | 0.1 | $448k | 13k | 35.50 | |
| Time Warner | 0.1 | $365k | 5.0k | 73.56 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $378k | 6.0k | 62.66 | |
| Wisconsin Energy Corporation | 0.1 | $407k | 6.2k | 65.36 | |
| Illinois Tool Works (ITW) | 0.1 | $389k | 3.7k | 104.15 | |
| American National Insurance Company | 0.1 | $383k | 3.4k | 113.05 | |
| Delta Air Lines (DAL) | 0.1 | $391k | 11k | 36.43 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $397k | 3.5k | 115.01 | |
| Celgene Corporation | 0.1 | $387k | 3.9k | 98.62 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $368k | 7.6k | 48.22 | |
| Aon | 0.1 | $381k | 3.5k | 109.23 | |
| Anthem (ELV) | 0.1 | $410k | 3.1k | 131.37 | |
| MasterCard Incorporated (MA) | 0.1 | $358k | 4.1k | 87.94 | |
| Northern Trust Corporation (NTRS) | 0.1 | $314k | 4.7k | 66.20 | |
| Caterpillar (CAT) | 0.1 | $335k | 4.4k | 75.76 | |
| Abbott Laboratories (ABT) | 0.1 | $358k | 9.1k | 39.31 | |
| Morgan Stanley (MS) | 0.1 | $311k | 12k | 25.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $344k | 2.3k | 147.70 | |
| GlaxoSmithKline | 0.1 | $324k | 7.5k | 43.36 | |
| TJX Companies (TJX) | 0.1 | $339k | 4.4k | 77.19 | |
| Accenture (ACN) | 0.1 | $334k | 2.9k | 113.26 | |
| Lowe's Companies (LOW) | 0.1 | $353k | 4.5k | 79.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $347k | 14k | 25.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $338k | 4.7k | 71.37 | |
| Citigroup (C) | 0.1 | $344k | 8.1k | 42.42 | |
| Broad | 0.1 | $309k | 2.0k | 155.43 | |
| Costco Wholesale Corporation (COST) | 0.1 | $299k | 1.9k | 156.79 | |
| Duke Energy Corp | 0.1 | $258k | 3.0k | 85.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $266k | 3.1k | 87.13 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $285k | 11k | 25.62 | |
| CIGNA Corporation | 0.1 | $275k | 2.1k | 128.03 | |
| Nextera Energy (NEE) | 0.1 | $281k | 2.2k | 130.52 | |
| Philip Morris International (PM) | 0.1 | $259k | 2.6k | 101.57 | |
| SCANA Corporation | 0.1 | $288k | 3.8k | 75.53 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $277k | 2.2k | 124.22 | |
| SPDR S&P Dividend (SDY) | 0.1 | $293k | 3.5k | 84.03 | |
| Industries N shs - a - (LYB) | 0.1 | $270k | 3.6k | 74.44 | |
| Rockwell Medical Technologies | 0.1 | $271k | 36k | 7.57 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $289k | 3.5k | 81.99 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 5.9k | 45.49 | |
| Arrow Electronics | 0.1 | $275k | 4.4k | 61.94 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $243k | 9.6k | 25.31 | |
| U.S. Bancorp (USB) | 0.0 | $212k | 5.3k | 40.37 | |
| Eli Lilly & Co. (LLY) | 0.0 | $238k | 3.0k | 78.89 | |
| PPG Industries (PPG) | 0.0 | $200k | 1.9k | 104.06 | |
| McKesson Corporation (MCK) | 0.0 | $237k | 1.3k | 186.47 | |
| Colgate-Palmolive Company (CL) | 0.0 | $230k | 3.1k | 73.32 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $200k | 2.6k | 75.50 | |
| United Technologies Corporation | 0.0 | $214k | 2.1k | 102.64 | |
| Biogen Idec (BIIB) | 0.0 | $217k | 896.00 | 242.19 | |
| Westar Energy | 0.0 | $236k | 4.2k | 56.08 | |
| Activision Blizzard | 0.0 | $251k | 6.3k | 39.65 | |
| Express Scripts | 0.0 | $206k | 2.7k | 75.93 | |
| Triple-S Management | 0.0 | $219k | 9.0k | 24.47 | |
| Southwest Airlines (LUV) | 0.0 | $244k | 6.2k | 39.20 | |
| MetLife (MET) | 0.0 | $219k | 5.5k | 39.85 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $243k | 997.00 | 243.73 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $208k | 2.8k | 74.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $212k | 2.0k | 105.11 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $212k | 1.8k | 117.00 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $225k | 4.0k | 56.86 | |
| Baxter International | 0.0 | $213k | 4.7k | 45.24 | |
| Autozone | 0.0 | $245k | 308.00 | 795.45 | |
| Medtronic (MDT) | 0.0 | $242k | 2.8k | 86.83 | |
| Kraft Heinz (KHC) | 0.0 | $213k | 2.4k | 88.46 | |
| Msg Network Inc cl a | 0.0 | $252k | 16k | 15.32 | |
| CNO Financial (CNO) | 0.0 | $176k | 10k | 17.46 | |
| Talen Energy | 0.0 | $179k | 13k | 13.56 | |
| American Shared Hospital Services (AMS) | 0.0 | $115k | 57k | 2.04 | |
| Navient Corporation equity (NAVI) | 0.0 | $122k | 10k | 11.98 | |
| 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 |
