Balasa Dinverno & Foltz as of Sept. 30, 2016
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 182 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 21.1 | $116M | 1.1M | 104.17 | |
| Vanguard Small-Cap Growth ETF (VBK) | 14.7 | $80M | 609k | 131.78 | |
| iShares Russell 1000 Value Index (IWD) | 12.6 | $69M | 654k | 105.62 | |
| iShares S&P 500 Index (IVV) | 11.2 | $61M | 282k | 217.56 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.4 | $46M | 592k | 77.37 | |
| FleetCor Technologies | 3.6 | $20M | 115k | 173.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $12M | 199k | 59.13 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.2 | $6.6M | 96k | 68.38 | |
| Apple Computer | 1.2 | $6.6M | 58k | 113.06 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $5.8M | 2.7k | 2162.22 | |
| Penumbra (PEN) | 0.8 | $4.7M | 62k | 75.99 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.5M | 21k | 118.13 | |
| Walt Disney Company (DIS) | 0.5 | $2.5M | 26k | 92.88 | |
| Tyson Foods (TSN) | 0.5 | $2.4M | 33k | 74.67 | |
| Assured Guaranty (AGO) | 0.4 | $2.4M | 86k | 27.75 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.4M | 104k | 22.75 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.3M | 39k | 57.59 | |
| American International (AIG) | 0.4 | $2.2M | 38k | 59.35 | |
| At&t (T) | 0.4 | $2.2M | 53k | 40.61 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.1M | 48k | 44.27 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 24k | 87.29 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.0M | 9.2k | 216.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.9M | 16k | 121.64 | |
| Berkshire Hath Hld B | 0.3 | $1.9M | 13k | 144.49 | |
| Philip Morris Cos. | 0.3 | $1.9M | 29k | 63.22 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.9M | 58k | 32.48 | |
| 0.3 | $1.7M | 2.2k | 804.09 | ||
| Accenture (ACN) | 0.3 | $1.6M | 13k | 122.18 | |
| General Motors Company (GM) | 0.3 | $1.4M | 46k | 31.78 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.4M | 20k | 68.51 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 36k | 37.75 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.4M | 28k | 49.28 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 12k | 112.28 | |
| Home Depot (HD) | 0.2 | $1.3M | 10k | 128.67 | |
| Assurant (AIZ) | 0.2 | $1.3M | 14k | 92.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 24k | 52.98 | |
| UnitedHealth (UNH) | 0.2 | $1.3M | 9.1k | 139.96 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 4.9k | 239.65 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 78k | 15.53 | |
| Ford Motor Company (F) | 0.2 | $1.2M | 101k | 12.07 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 11k | 102.95 | |
| Verizon Communications (VZ) | 0.2 | $1.2M | 22k | 51.96 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.1M | 13k | 87.00 | |
| Google Inc Class C | 0.2 | $1.1M | 1.5k | 777.55 | |
| Pfizer (PFE) | 0.2 | $1.1M | 33k | 33.88 | |
| Hldgs (UAL) | 0.2 | $1.1M | 21k | 52.47 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 8.6k | 128.32 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 16k | 66.57 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.0M | 9.6k | 107.96 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.1M | 13k | 80.51 | |
| Gilead Sciences (GILD) | 0.2 | $979k | 12k | 79.12 | |
| Chimera Investment Corporation | 0.2 | $1.0M | 64k | 15.95 | |
| Amazon.com | 0.2 | $976k | 1.2k | 837.05 | |
| Amgen | 0.2 | $987k | 5.9k | 166.75 | |
| General Electric Company | 0.2 | $926k | 31k | 29.61 | |
| Aptar Group | 0.2 | $929k | 12k | 77.42 | |
| D Horizon Pharma | 0.2 | $906k | 50k | 18.12 | |
| Abbvie (ABBV) | 0.2 | $949k | 15k | 63.08 | |
| One Gas (OGS) | 0.2 | $857k | 14k | 61.84 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $870k | 11k | 80.65 | |
| Edwards Lifesciences (EW) | 0.1 | $819k | 6.8k | 120.60 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $841k | 10k | 84.26 | |
| Bankamerica Corp. | 0.1 | $798k | 51k | 15.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $793k | 12k | 66.32 | |
| Merck & Co | 0.1 | $717k | 12k | 62.39 | |
| Allstate Corporation (ALL) | 0.1 | $721k | 10k | 69.17 | |
| International Business Machines (IBM) | 0.1 | $733k | 4.6k | 158.83 | |
| Exelon Corporation (EXC) | 0.1 | $704k | 21k | 33.29 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $709k | 5.9k | 120.54 | |
| Visa | 0.1 | $725k | 8.8k | 82.70 | |
| CVS Caremark Corporation (CVS) | 0.1 | $653k | 7.3k | 88.96 | |
| Procter & Gamble Company (PG) | 0.1 | $665k | 7.4k | 89.79 | |
| Prudential Financial (PRU) | 0.1 | $652k | 8.0k | 81.70 | |
| Ingram Micro | 0.1 | $649k | 18k | 35.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $625k | 8.7k | 72.06 | |
| Bristol Myers Squibb (BMY) | 0.1 | $622k | 12k | 53.90 | |
| Cisco Systems (CSCO) | 0.1 | $601k | 19k | 31.70 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $627k | 5.0k | 126.08 | |
| Pepsi (PEP) | 0.1 | $605k | 5.6k | 108.72 | |
| Tech Data Corporation | 0.1 | $607k | 7.2k | 84.68 | |
| Phillips 66 (PSX) | 0.1 | $597k | 7.4k | 80.58 | |
| KB Home (KBH) | 0.1 | $556k | 35k | 16.12 | |
| 3M Company (MMM) | 0.1 | $525k | 3.0k | 176.17 | |
| Reynolds American | 0.1 | $554k | 12k | 47.12 | |
| Equity Residential (EQR) | 0.1 | $528k | 8.2k | 64.29 | |
| Aetna | 0.1 | $540k | 4.7k | 115.48 | |
| NiSource (NI) | 0.1 | $552k | 23k | 24.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $542k | 10k | 54.12 | |
| Oracle Corporation (ORCL) | 0.1 | $526k | 13k | 39.25 | |
| DCT Industrial Trust | 0.1 | $568k | 12k | 48.58 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $522k | 5.5k | 95.03 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $569k | 4.6k | 124.21 | |
| Boeing | 0.1 | $566k | 4.3k | 131.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $468k | 13k | 37.45 | |
| McDonald's Corporation (MCD) | 0.1 | $485k | 4.2k | 115.31 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $472k | 2.2k | 213.96 | |
| Illinois Tool Works (ITW) | 0.1 | $470k | 3.9k | 119.71 | |
| Constellation Brands (STZ) | 0.1 | $486k | 2.9k | 166.44 | |
| Abiomed | 0.1 | $508k | 3.9k | 128.67 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $469k | 4.0k | 118.61 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $484k | 3.3k | 148.79 | |
| Aon | 0.1 | $485k | 4.3k | 112.50 | |
| Coca-Cola Company (KO) | 0.1 | $447k | 11k | 42.29 | |
| Abbott Laboratories (ABT) | 0.1 | $415k | 9.8k | 42.27 | |
| Consolidated Edison (ED) | 0.1 | $426k | 5.7k | 75.21 | |
| Travelers Companies (TRV) | 0.1 | $423k | 3.7k | 114.60 | |
| Honeywell International (HON) | 0.1 | $452k | 3.9k | 116.68 | |
| Nike (NKE) | 0.1 | $416k | 7.9k | 52.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $411k | 3.3k | 124.09 | |
| Rowan Companies | 0.1 | $442k | 29k | 15.16 | |
| British Petroleum Amoco | 0.1 | $445k | 13k | 35.14 | |
| Citigroup (C) | 0.1 | $412k | 8.7k | 47.23 | |
| MasterCard Incorporated (MA) | 0.1 | $407k | 4.0k | 101.85 | |
| Caterpillar (CAT) | 0.1 | $384k | 4.3k | 88.83 | |
| Time Warner | 0.1 | $408k | 5.1k | 79.58 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $405k | 5.8k | 70.17 | |
| Wisconsin Energy Corporation | 0.1 | $373k | 6.2k | 59.90 | |
| Danaher Corporation (DHR) | 0.1 | $367k | 4.7k | 78.45 | |
| American National Insurance Company | 0.1 | $368k | 3.0k | 121.85 | |
| Delta Air Lines (DAL) | 0.1 | $376k | 9.5k | 39.39 | |
| Celgene Corporation | 0.1 | $393k | 3.8k | 104.47 | |
| Anthem (ELV) | 0.1 | $392k | 3.1k | 125.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $303k | 9.6k | 31.56 | |
| Northern Trust Corporation (NTRS) | 0.1 | $322k | 4.7k | 67.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $312k | 3.2k | 97.56 | |
| Morgan Stanley (MS) | 0.1 | $308k | 9.6k | 32.10 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $356k | 2.2k | 159.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $338k | 11k | 32.31 | |
| GlaxoSmithKline | 0.1 | $322k | 7.5k | 43.09 | |
| TJX Companies (TJX) | 0.1 | $324k | 4.3k | 74.69 | |
| Lowe's Companies (LOW) | 0.1 | $305k | 4.2k | 72.27 | |
| Avago Technologies | 0.1 | $340k | 2.0k | 172.59 | |
| Industries N shs - a - (LYB) | 0.1 | $324k | 4.0k | 80.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $342k | 4.7k | 72.21 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $309k | 3.5k | 89.10 | |
| Arrow Electronics | 0.1 | $312k | 4.9k | 64.05 | |
| Costco Wholesale Corporation (COST) | 0.1 | $276k | 1.8k | 152.40 | |
| Duke Energy Corp | 0.1 | $272k | 3.4k | 80.02 | |
| CIGNA Corporation | 0.1 | $263k | 2.0k | 130.13 | |
| Nextera Energy (NEE) | 0.1 | $276k | 2.3k | 122.34 | |
| Biogen Idec (BIIB) | 0.1 | $275k | 877.00 | 313.57 | |
| Tesoro Corporation | 0.1 | $270k | 3.4k | 79.51 | |
| Activision Blizzard | 0.1 | $274k | 6.2k | 44.29 | |
| SCANA Corporation | 0.1 | $281k | 3.9k | 72.39 | |
| Hyatt Hotels Corporation (H) | 0.1 | $261k | 5.3k | 49.23 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $286k | 2.2k | 128.25 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $280k | 13k | 21.11 | |
| SPDR S&P Dividend (SDY) | 0.1 | $294k | 3.5k | 84.31 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $290k | 5.5k | 52.37 | |
| Rockwell Medical Technologies | 0.1 | $250k | 37k | 6.70 | |
| Rydex Etf Trust s^psc600 purvl | 0.1 | $249k | 4.0k | 62.93 | |
| Mondelez Int (MDLZ) | 0.1 | $269k | 6.1k | 43.93 | |
| Intercontl Htl New Adr F Spons | 0.1 | $268k | 6.5k | 41.07 | |
| Medtronic (MDT) | 0.1 | $268k | 3.1k | 86.51 | |
| Msg Network Inc cl a | 0.1 | $287k | 15k | 18.62 | |
| U.S. Bancorp (USB) | 0.0 | $238k | 5.6k | 42.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $214k | 4.5k | 47.05 | |
| Eli Lilly & Co. (LLY) | 0.0 | $242k | 3.0k | 80.21 | |
| Health Care SPDR (XLV) | 0.0 | $216k | 3.0k | 72.00 | |
| United Parcel Service (UPS) | 0.0 | $242k | 2.2k | 109.35 | |
| Newmont Mining Corporation (NEM) | 0.0 | $207k | 5.3k | 39.30 | |
| Dow Chemical Company | 0.0 | $242k | 4.7k | 51.80 | |
| McKesson Corporation (MCK) | 0.0 | $203k | 1.2k | 167.08 | |
| Colgate-Palmolive Company (CL) | 0.0 | $228k | 3.1k | 74.05 | |
| Philip Morris International (PM) | 0.0 | $243k | 2.5k | 97.04 | |
| United Technologies Corporation | 0.0 | $212k | 2.1k | 101.68 | |
| Westar Energy | 0.0 | $205k | 3.6k | 56.87 | |
| Southwest Airlines (LUV) | 0.0 | $201k | 5.2k | 38.95 | |
| MetLife (MET) | 0.0 | $232k | 5.2k | 44.34 | |
| Trinity Industries (TRN) | 0.0 | $212k | 8.8k | 24.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $236k | 991.00 | 238.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $215k | 2.8k | 76.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $210k | 1.9k | 110.47 | |
| Baxter International | 0.0 | $228k | 4.8k | 47.56 | |
| Autozone | 0.0 | $237k | 308.00 | 769.48 | |
| Kraft Heinz (KHC) | 0.0 | $211k | 2.4k | 89.63 | |
| American Shared Hospital Services (AMS) | 0.0 | $176k | 57k | 3.12 | |
| Navient Corporation equity (NAVI) | 0.0 | $167k | 12k | 14.46 | |
| Talen Energy | 0.0 | $183k | 13k | 13.86 | |
| 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 |
