Balasa Dinverno & Foltz as of Sept. 30, 2017
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 210 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 20.5 | $131M | 1.1M | 125.06 | |
| Vanguard Small-Cap Growth ETF (VBK) | 14.8 | $95M | 620k | 152.64 | |
| iShares Russell 1000 Value Index (IWD) | 11.2 | $72M | 606k | 118.51 | |
| iShares S&P 500 Index (IVV) | 10.4 | $67M | 264k | 252.93 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.5 | $61M | 636k | 95.68 | |
| FleetCor Technologies | 2.8 | $18M | 114k | 154.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $13M | 189k | 68.48 | |
| Apple Computer | 1.6 | $11M | 69k | 154.12 | |
| 1/100 Berkshire Htwy Cla 100 | 1.2 | $7.4M | 2.7k | 2747.41 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $7.3M | 95k | 77.39 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.7M | 29k | 129.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.7M | 48k | 78.14 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 47k | 74.48 | |
| Assured Guaranty (AGO) | 0.5 | $2.9M | 76k | 37.75 | |
| Penumbra (PEN) | 0.4 | $2.8M | 31k | 90.29 | |
| Walt Disney Company (DIS) | 0.4 | $2.7M | 28k | 98.57 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 15k | 178.80 | |
| Berkshire Hath Hld B | 0.4 | $2.7M | 15k | 183.29 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.6M | 47k | 55.15 | |
| Home Depot (HD) | 0.3 | $2.3M | 14k | 163.55 | |
| 0.3 | $2.3M | 2.3k | 973.65 | ||
| Chevron Corporation (CVX) | 0.3 | $2.1M | 18k | 117.49 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.1M | 15k | 143.41 | |
| Annaly Mtg. Management | 0.3 | $2.1M | 173k | 12.19 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 8.3k | 251.24 | |
| General Electric Company | 0.3 | $2.1M | 86k | 24.18 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $2.0M | 54k | 37.83 | |
| At&t (T) | 0.3 | $2.0M | 51k | 39.18 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $2.0M | 71k | 27.57 | |
| UnitedHealth (UNH) | 0.3 | $1.8M | 9.3k | 195.84 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 19k | 95.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 22k | 81.96 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 47k | 38.07 | |
| Gilead Sciences (GILD) | 0.3 | $1.8M | 22k | 81.01 | |
| Philip Morris Cos. | 0.3 | $1.8M | 28k | 63.41 | |
| General Motors Company (GM) | 0.3 | $1.7M | 43k | 40.38 | |
| Bankamerica Corp. | 0.3 | $1.7M | 68k | 25.34 | |
| Facebook Inc cl a (META) | 0.3 | $1.7M | 10k | 170.91 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.6M | 26k | 63.74 | |
| Abbvie (ABBV) | 0.2 | $1.5M | 17k | 88.84 | |
| Google Inc Class C | 0.2 | $1.5M | 1.5k | 958.85 | |
| Pfizer (PFE) | 0.2 | $1.4M | 40k | 35.71 | |
| Amazon.com | 0.2 | $1.4M | 1.5k | 961.09 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.4M | 98k | 14.71 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.3M | 17k | 76.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.4M | 63k | 21.68 | |
| Aaron's | 0.2 | $1.3M | 29k | 43.63 | |
| Amgen | 0.2 | $1.3M | 6.8k | 186.52 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.2M | 8.8k | 139.48 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.8k | 310.36 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 60k | 19.95 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.2M | 13k | 92.87 | |
| Citigroup (C) | 0.2 | $1.2M | 17k | 72.75 | |
| Boeing | 0.2 | $1.2M | 4.5k | 254.19 | |
| Pepsi (PEP) | 0.2 | $1.1M | 9.9k | 111.44 | |
| Allstate Corporation (ALL) | 0.2 | $998k | 11k | 91.91 | |
| Procter & Gamble Company (PG) | 0.2 | $994k | 11k | 90.98 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 28k | 37.68 | |
| Aptar Group | 0.2 | $1.0M | 12k | 86.29 | |
| Comcast Corporation (CMCSA) | 0.1 | $961k | 25k | 38.50 | |
| Merck & Co | 0.1 | $934k | 15k | 64.03 | |
| Tyson Foods (TSN) | 0.1 | $930k | 13k | 70.48 | |
| Accenture (ACN) | 0.1 | $951k | 7.0k | 135.07 | |
| Commerce Bancshares (CBSH) | 0.1 | $930k | 16k | 57.78 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $988k | 9.9k | 100.03 | |
| Rollins | 0.1 | $946k | 21k | 46.16 | |
| 3M Company (MMM) | 0.1 | $907k | 4.3k | 209.81 | |
| Prudential Financial (PRU) | 0.1 | $913k | 8.6k | 106.37 | |
| Visa | 0.1 | $914k | 8.7k | 105.26 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $834k | 6.0k | 139.89 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $803k | 10k | 77.23 | |
| Cisco Systems (CSCO) | 0.1 | $794k | 24k | 33.65 | |
| Verizon Communications (VZ) | 0.1 | $774k | 16k | 49.49 | |
| Oracle Corporation (ORCL) | 0.1 | $789k | 16k | 48.37 | |
| GameStop (GME) | 0.1 | $779k | 38k | 20.67 | |
| Hldgs (UAL) | 0.1 | $793k | 13k | 60.85 | |
| KB Home (KBH) | 0.1 | $675k | 28k | 24.13 | |
| Duke Energy Corp | 0.1 | $673k | 8.0k | 83.96 | |
| Edwards Lifesciences (EW) | 0.1 | $675k | 6.2k | 109.29 | |
| Intuit (INTU) | 0.1 | $692k | 4.9k | 142.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $673k | 3.0k | 225.91 | |
| DCT Industrial Trust | 0.1 | $677k | 12k | 57.91 | |
| Vanguard Growth ETF (VUG) | 0.1 | $680k | 5.1k | 132.81 | |
| Baxter International | 0.1 | $719k | 12k | 62.72 | |
| Best Buy | 0.1 | $682k | 12k | 56.98 | |
| Dxc Technology (DXC) | 0.1 | $674k | 7.8k | 85.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $638k | 14k | 44.80 | |
| MasterCard Incorporated (MA) | 0.1 | $649k | 4.6k | 141.30 | |
| McDonald's Corporation (MCD) | 0.1 | $668k | 4.3k | 156.59 | |
| Time Warner | 0.1 | $610k | 6.0k | 102.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $635k | 7.8k | 81.33 | |
| Vanguard Value ETF (VTV) | 0.1 | $638k | 6.4k | 99.81 | |
| D Horizon Pharma | 0.1 | $634k | 50k | 12.68 | |
| Anthem (ELV) | 0.1 | $632k | 3.3k | 189.79 | |
| Abbott Laboratories (ABT) | 0.1 | $608k | 11k | 53.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $600k | 2.1k | 287.49 | |
| Equity Residential (EQR) | 0.1 | $570k | 8.6k | 65.95 | |
| Aetna | 0.1 | $575k | 3.6k | 159.10 | |
| NiSource (NI) | 0.1 | $545k | 21k | 25.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $555k | 7.6k | 72.86 | |
| Honeywell International (HON) | 0.1 | $603k | 4.3k | 141.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $601k | 6.7k | 89.65 | |
| Illinois Tool Works (ITW) | 0.1 | $604k | 4.1k | 148.04 | |
| Starbucks Corporation (SBUX) | 0.1 | $603k | 11k | 53.73 | |
| Celgene Corporation | 0.1 | $602k | 4.1k | 145.80 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $575k | 4.0k | 145.42 | |
| Chimera Investment Corporation | 0.1 | $558k | 30k | 18.90 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $593k | 5.5k | 107.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $582k | 3.3k | 178.91 | |
| One Gas (OGS) | 0.1 | $577k | 7.8k | 73.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $519k | 4.4k | 117.77 | |
| eBay (EBAY) | 0.1 | $504k | 13k | 38.44 | |
| International Business Machines (IBM) | 0.1 | $522k | 3.6k | 145.16 | |
| Estee Lauder Companies (EL) | 0.1 | $537k | 5.0k | 107.85 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $526k | 3.6k | 148.17 | |
| American International (AIG) | 0.1 | $496k | 8.1k | 61.36 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $485k | 3.2k | 149.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $515k | 8.3k | 62.02 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $519k | 8.5k | 60.91 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $457k | 11k | 43.72 | |
| Northern Trust Corporation (NTRS) | 0.1 | $471k | 5.1k | 92.01 | |
| Caterpillar (CAT) | 0.1 | $445k | 3.6k | 124.75 | |
| Coca-Cola Company (KO) | 0.1 | $431k | 9.6k | 44.99 | |
| Consolidated Edison (ED) | 0.1 | $468k | 5.8k | 80.72 | |
| Travelers Companies (TRV) | 0.1 | $453k | 3.7k | 122.56 | |
| Morgan Stanley (MS) | 0.1 | $467k | 9.7k | 48.14 | |
| Herman Miller (MLKN) | 0.1 | $420k | 12k | 35.93 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $427k | 2.3k | 189.02 | |
| Nike (NKE) | 0.1 | $465k | 9.0k | 51.85 | |
| Danaher Corporation (DHR) | 0.1 | $452k | 5.3k | 85.72 | |
| TJX Companies (TJX) | 0.1 | $425k | 5.8k | 73.72 | |
| Tech Data Corporation | 0.1 | $433k | 4.9k | 88.84 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $442k | 6.0k | 74.16 | |
| Rockwell Medical Technologies | 0.1 | $465k | 54k | 8.56 | |
| Arrow Electronics | 0.1 | $423k | 5.3k | 80.46 | |
| Micro Focus Intl | 0.1 | $426k | 13k | 31.92 | |
| Lincoln National Corporation (LNC) | 0.1 | $356k | 4.8k | 73.45 | |
| Costco Wholesale Corporation (COST) | 0.1 | $377k | 2.3k | 164.49 | |
| FedEx Corporation (FDX) | 0.1 | $382k | 1.7k | 225.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $407k | 3.5k | 115.92 | |
| Williams-Sonoma (WSM) | 0.1 | $368k | 7.4k | 49.84 | |
| Nextera Energy (NEE) | 0.1 | $411k | 2.8k | 146.58 | |
| Wisconsin Energy Corporation | 0.1 | $367k | 5.8k | 62.78 | |
| Lowe's Companies (LOW) | 0.1 | $355k | 4.4k | 79.87 | |
| Abiomed | 0.1 | $399k | 2.4k | 168.64 | |
| Avago Technologies | 0.1 | $392k | 1.6k | 242.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $365k | 4.5k | 81.11 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $382k | 3.5k | 110.15 | |
| British Petroleum Amoco | 0.1 | $360k | 9.4k | 38.42 | |
| Michael Kors Holdings | 0.1 | $415k | 8.7k | 47.83 | |
| Aon | 0.1 | $415k | 2.8k | 145.97 | |
| Paypal Holdings (PYPL) | 0.1 | $356k | 5.6k | 64.03 | |
| Corning Incorporated (GLW) | 0.1 | $352k | 12k | 29.89 | |
| U.S. Bancorp (USB) | 0.1 | $337k | 6.3k | 53.52 | |
| Assurant (AIZ) | 0.1 | $325k | 3.4k | 95.64 | |
| Eli Lilly & Co. (LLY) | 0.1 | $290k | 3.4k | 85.57 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $328k | 2.2k | 149.23 | |
| Medtronic | 0.1 | $307k | 3.9k | 77.82 | |
| Nu Skin Enterprises (NUS) | 0.1 | $294k | 4.8k | 61.58 | |
| CIGNA Corporation | 0.1 | $339k | 1.8k | 186.98 | |
| Philip Morris International (PM) | 0.1 | $344k | 3.1k | 111.08 | |
| Biogen Idec (BIIB) | 0.1 | $325k | 1.0k | 313.40 | |
| Circuit City Stores | 0.1 | $331k | 6.6k | 50.53 | |
| Humana (HUM) | 0.1 | $295k | 1.2k | 243.60 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $316k | 2.5k | 127.63 | |
| SPDR S&P Dividend (SDY) | 0.1 | $311k | 3.4k | 91.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $315k | 5.6k | 56.00 | |
| Phillips 66 (PSX) | 0.1 | $290k | 3.2k | 91.71 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $343k | 8.2k | 41.84 | |
| PNC Financial Services (PNC) | 0.0 | $247k | 1.8k | 134.53 | |
| Health Care SPDR (XLV) | 0.0 | $245k | 3.0k | 81.67 | |
| Sherwin-Williams Company (SHW) | 0.0 | $271k | 757.00 | 357.99 | |
| Raytheon Company | 0.0 | $236k | 1.3k | 186.27 | |
| GlaxoSmithKline | 0.0 | $282k | 6.9k | 40.62 | |
| United Technologies Corporation | 0.0 | $281k | 2.4k | 115.92 | |
| Ford Motor Company (F) | 0.0 | $264k | 22k | 11.99 | |
| General Dynamics Corporation (GD) | 0.0 | $279k | 1.4k | 205.45 | |
| Robert Half International (RHI) | 0.0 | $267k | 5.3k | 50.42 | |
| Activision Blizzard | 0.0 | $229k | 3.5k | 64.62 | |
| MetLife (MET) | 0.0 | $245k | 4.7k | 52.03 | |
| Lear Corp Com Stk | 0.0 | $254k | 1.5k | 173.38 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $238k | 2.8k | 85.00 | |
| Priceline.com | 0.0 | $227k | 124.00 | 1830.65 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $235k | 4.3k | 54.50 | |
| Becton Dickinson | 0.0 | $255k | 1.3k | 195.85 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $278k | 4.0k | 70.26 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $229k | 2.8k | 83.12 | |
| Bard C R | 0.0 | $233k | 727.00 | 320.50 | |
| Baidu, Inc. spon adr rep a | 0.0 | $241k | 975.00 | 247.18 | |
| Goldman Sachs (GS) | 0.0 | $215k | 907.00 | 237.05 | |
| Cummins (CMI) | 0.0 | $223k | 1.3k | 167.80 | |
| PPG Industries (PPG) | 0.0 | $217k | 2.0k | 108.72 | |
| Capital One Financial (COF) | 0.0 | $213k | 2.5k | 84.62 | |
| Praxair | 0.0 | $211k | 1.5k | 139.83 | |
| Big Lots (BIGGQ) | 0.0 | $223k | 4.2k | 53.66 | |
| Constellation Brands (STZ) | 0.0 | $204k | 1.0k | 199.61 | |
| Micron Technology (MU) | 0.0 | $201k | 5.1k | 39.26 | |
| Express Scripts | 0.0 | $218k | 3.4k | 63.39 | |
| United Natural Foods (UNFI) | 0.0 | $208k | 5.0k | 41.66 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $204k | 2.2k | 94.58 | |
| Industries N shs - a - (LYB) | 0.0 | $220k | 2.2k | 99.10 | |
| American Shared Hospital Services (AMS) | 0.0 | $161k | 57k | 2.85 | |
| Antero Res (AR) | 0.0 | $211k | 11k | 19.89 | |
| New Residential Investment (RITM) | 0.0 | $188k | 11k | 16.69 | |
| Liberty Expedia Holdings ser a | 0.0 | $210k | 4.0k | 53.12 | |
| Vital Therapies | 0.0 | $124k | 25k | 5.05 | |
| A.M. Castle & Co. | 0.0 | $0 | 621k | 0.00 | |
| SolarWinds | 0.0 | $0 | 65k | 0.00 | |
| A M R Corporation Xxx res | 0.0 | $0 | 15k | 0.00 | |
| Imd Companies (ICBU) | 0.0 | $0 | 300k | 0.00 |
