Balasa Dinverno & Foltz as of Dec. 31, 2017
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 215 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 20.6 | $139M | 1.0M | 134.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 14.9 | $101M | 625k | 160.85 | |
| iShares Russell 1000 Value Index (IWD) | 11.0 | $74M | 599k | 124.34 | |
| iShares S&P 500 Index (IVV) | 10.4 | $70M | 261k | 268.85 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.7 | $66M | 637k | 103.13 | |
| FleetCor Technologies | 2.4 | $16M | 83k | 192.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $13M | 178k | 70.31 | |
| Apple Computer | 1.5 | $10M | 60k | 169.23 | |
| 1/100 Berkshire Htwy Cla 100 | 1.2 | $8.0M | 2.7k | 2975.93 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $7.6M | 94k | 80.74 | |
| Wal-Mart Stores (WMT) | 0.7 | $4.7M | 48k | 98.75 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.0M | 29k | 139.73 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.0M | 47k | 85.54 | |
| Berkshire Hath Hld B | 0.4 | $3.0M | 15k | 198.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 47k | 60.66 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 27k | 107.50 | |
| Penumbra (PEN) | 0.4 | $2.8M | 30k | 94.11 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 14k | 193.50 | |
| Home Depot (HD) | 0.4 | $2.6M | 14k | 189.49 | |
| 0.4 | $2.4M | 2.3k | 1053.45 | ||
| Park Hotels & Resorts Inc-wi (PK) | 0.4 | $2.4M | 85k | 28.75 | |
| Intel Corporation (INTC) | 0.3 | $2.3M | 50k | 46.17 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.3M | 15k | 152.78 | |
| Chevron Corporation (CVX) | 0.3 | $2.3M | 18k | 125.22 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 8.1k | 266.83 | |
| General Electric Company | 0.3 | $2.2M | 124k | 17.45 | |
| Assured Guaranty (AGO) | 0.3 | $2.1M | 63k | 33.87 | |
| Annaly Mtg. Management | 0.3 | $2.2M | 182k | 11.89 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.1M | 19k | 106.92 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $2.0M | 52k | 38.99 | |
| Bankamerica Corp. | 0.3 | $2.0M | 68k | 29.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.0M | 24k | 83.63 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 8.7k | 220.43 | |
| Philip Morris Cos. | 0.3 | $1.8M | 26k | 71.41 | |
| General Motors Company (GM) | 0.3 | $1.8M | 44k | 40.99 | |
| Facebook Inc cl a (META) | 0.3 | $1.8M | 10k | 176.42 | |
| Amazon.com | 0.2 | $1.7M | 1.4k | 1169.43 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 17k | 96.70 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $1.7M | 85k | 20.18 | |
| Pfizer (PFE) | 0.2 | $1.6M | 45k | 36.23 | |
| At&t (T) | 0.2 | $1.6M | 42k | 38.87 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.6M | 18k | 91.91 | |
| Google Inc Class C | 0.2 | $1.6M | 1.5k | 1046.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 26k | 61.28 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 22k | 71.65 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.5M | 102k | 14.36 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.4M | 8.8k | 155.93 | |
| Boeing | 0.2 | $1.3M | 4.5k | 294.93 | |
| Hewlett-Packard Company | 0.2 | $1.3M | 60k | 21.02 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.3M | 13k | 98.23 | |
| Citigroup (C) | 0.2 | $1.3M | 17k | 74.43 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.8k | 321.06 | |
| Rydex S&P 500 Pure Growth ETF | 0.2 | $1.2M | 12k | 104.82 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 11k | 104.71 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 29k | 39.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $1.1M | 17k | 64.50 | |
| Amgen | 0.2 | $1.2M | 6.6k | 173.89 | |
| Accenture (ACN) | 0.2 | $1.1M | 7.1k | 153.04 | |
| Aaron's | 0.2 | $1.1M | 28k | 39.85 | |
| 3M Company (MMM) | 0.1 | $1.0M | 4.4k | 235.48 | |
| Tyson Foods (TSN) | 0.1 | $1.0M | 13k | 81.05 | |
| Pepsi (PEP) | 0.1 | $1.0M | 8.6k | 119.91 | |
| Procter & Gamble Company (PG) | 0.1 | $999k | 11k | 91.87 | |
| Prudential Financial (PRU) | 0.1 | $1.0M | 8.9k | 115.03 | |
| Aptar Group | 0.1 | $1.0M | 12k | 86.29 | |
| Intuit (INTU) | 0.1 | $920k | 5.8k | 157.86 | |
| Visa | 0.1 | $960k | 8.4k | 114.03 | |
| Comcast Corporation (CMCSA) | 0.1 | $908k | 23k | 40.05 | |
| KB Home (KBH) | 0.1 | $848k | 27k | 31.96 | |
| Cisco Systems (CSCO) | 0.1 | $910k | 24k | 38.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $886k | 8.5k | 104.49 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $848k | 5.7k | 148.56 | |
| Commerce Bancshares (CBSH) | 0.1 | $894k | 16k | 55.82 | |
| Rollins | 0.1 | $889k | 19k | 46.55 | |
| McDonald's Corporation (MCD) | 0.1 | $807k | 4.7k | 172.07 | |
| Duke Energy Corp | 0.1 | $802k | 9.5k | 84.06 | |
| Verizon Communications (VZ) | 0.1 | $843k | 16k | 52.95 | |
| GameStop (GME) | 0.1 | $787k | 44k | 17.96 | |
| MasterCard Incorporated (MA) | 0.1 | $717k | 4.7k | 151.39 | |
| Oracle Corporation (ORCL) | 0.1 | $770k | 16k | 47.31 | |
| Baxter International | 0.1 | $739k | 11k | 64.67 | |
| Best Buy | 0.1 | $761k | 11k | 68.50 | |
| D Horizon Pharma | 0.1 | $715k | 49k | 14.59 | |
| Michael Kors Holdings | 0.1 | $741k | 12k | 62.98 | |
| Anthem (ELV) | 0.1 | $772k | 3.4k | 224.94 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $738k | 10k | 72.59 | |
| Dxc Technology (DXC) | 0.1 | $738k | 7.8k | 94.90 | |
| Abbott Laboratories (ABT) | 0.1 | $659k | 12k | 57.03 | |
| Merck & Co | 0.1 | $693k | 12k | 56.25 | |
| Edwards Lifesciences (EW) | 0.1 | $685k | 6.1k | 112.74 | |
| Honeywell International (HON) | 0.1 | $660k | 4.3k | 153.38 | |
| Illinois Tool Works (ITW) | 0.1 | $677k | 4.1k | 166.75 | |
| Starbucks Corporation (SBUX) | 0.1 | $653k | 11k | 57.46 | |
| DCT Industrial Trust | 0.1 | $687k | 12k | 58.76 | |
| Vanguard Growth ETF (VUG) | 0.1 | $687k | 4.9k | 140.75 | |
| Vanguard Value ETF (VTV) | 0.1 | $680k | 6.4k | 106.28 | |
| Hldgs (UAL) | 0.1 | $670k | 9.9k | 67.40 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $637k | 2.1k | 306.99 | |
| Aetna | 0.1 | $630k | 3.5k | 180.26 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $616k | 4.0k | 155.79 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $606k | 5.3k | 114.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $607k | 3.3k | 186.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $555k | 12k | 47.11 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $537k | 11k | 51.38 | |
| Caterpillar (CAT) | 0.1 | $562k | 3.6k | 157.56 | |
| Travelers Companies (TRV) | 0.1 | $507k | 3.7k | 135.56 | |
| Morgan Stanley (MS) | 0.1 | $509k | 9.7k | 52.47 | |
| Equity Residential (EQR) | 0.1 | $551k | 8.6k | 63.75 | |
| Time Warner | 0.1 | $512k | 5.6k | 91.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $529k | 7.3k | 72.56 | |
| NiSource (NI) | 0.1 | $547k | 21k | 25.69 | |
| International Business Machines (IBM) | 0.1 | $566k | 3.7k | 153.43 | |
| Nike (NKE) | 0.1 | $546k | 8.7k | 62.56 | |
| Chimera Investment Corporation | 0.1 | $519k | 28k | 18.49 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $514k | 3.2k | 158.30 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $570k | 4.3k | 132.87 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $520k | 8.1k | 64.50 | |
| One Gas (OGS) | 0.1 | $548k | 7.5k | 73.27 | |
| Northern Trust Corporation (NTRS) | 0.1 | $495k | 5.0k | 99.86 | |
| Consolidated Edison (ED) | 0.1 | $493k | 5.8k | 85.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $498k | 4.1k | 120.70 | |
| Union Pacific Corporation (UNP) | 0.1 | $459k | 3.4k | 134.21 | |
| Colgate-Palmolive Company (CL) | 0.1 | $462k | 6.1k | 75.47 | |
| eBay (EBAY) | 0.1 | $493k | 13k | 37.76 | |
| Danaher Corporation (DHR) | 0.1 | $489k | 5.3k | 92.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $490k | 3.2k | 152.41 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $445k | 3.2k | 137.35 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $450k | 3.9k | 114.50 | |
| Corning Incorporated (GLW) | 0.1 | $379k | 12k | 32.03 | |
| Lincoln National Corporation (LNC) | 0.1 | $372k | 4.8k | 76.84 | |
| Coca-Cola Company (KO) | 0.1 | $415k | 9.0k | 45.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $427k | 2.3k | 186.30 | |
| FedEx Corporation (FDX) | 0.1 | $432k | 1.7k | 249.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $387k | 2.2k | 175.43 | |
| Herman Miller (MLKN) | 0.1 | $392k | 9.8k | 40.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $426k | 2.2k | 190.09 | |
| Nextera Energy (NEE) | 0.1 | $431k | 2.8k | 156.27 | |
| Wisconsin Energy Corporation | 0.1 | $388k | 5.8k | 66.37 | |
| TJX Companies (TJX) | 0.1 | $405k | 5.3k | 76.50 | |
| Lowe's Companies (LOW) | 0.1 | $413k | 4.4k | 92.91 | |
| Robert Half International (RHI) | 0.1 | $390k | 7.0k | 55.48 | |
| Abiomed | 0.1 | $418k | 2.2k | 187.28 | |
| Celgene Corporation | 0.1 | $414k | 4.0k | 104.44 | |
| Tech Data Corporation | 0.1 | $428k | 4.4k | 97.87 | |
| Avago Technologies | 0.1 | $405k | 1.6k | 257.14 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $385k | 4.5k | 85.56 | |
| New Residential Investment (RITM) | 0.1 | $390k | 22k | 17.88 | |
| Paypal Holdings (PYPL) | 0.1 | $405k | 5.5k | 73.68 | |
| Arrow Electronics | 0.1 | $399k | 5.0k | 80.36 | |
| Micro Focus Intl | 0.1 | $403k | 12k | 33.60 | |
| Bed Bath & Beyond | 0.1 | $389k | 18k | 21.99 | |
| U.S. Bancorp (USB) | 0.1 | $337k | 6.3k | 53.52 | |
| Assurant (AIZ) | 0.1 | $315k | 3.1k | 100.93 | |
| Sherwin-Williams Company (SHW) | 0.1 | $354k | 863.00 | 410.20 | |
| Williams-Sonoma (WSM) | 0.1 | $368k | 7.1k | 51.66 | |
| CIGNA Corporation | 0.1 | $354k | 1.7k | 202.98 | |
| United Technologies Corporation | 0.1 | $307k | 2.4k | 127.39 | |
| Biogen Idec (BIIB) | 0.1 | $358k | 1.1k | 318.22 | |
| Circuit City Stores | 0.1 | $322k | 6.4k | 49.99 | |
| Big Lots (BIGGQ) | 0.1 | $324k | 5.8k | 56.16 | |
| Sanderson Farms | 0.1 | $354k | 2.5k | 138.88 | |
| United Natural Foods (UNFI) | 0.1 | $349k | 7.1k | 49.20 | |
| American International (AIG) | 0.1 | $316k | 5.3k | 59.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $349k | 3.7k | 95.62 | |
| SPDR S&P Dividend (SDY) | 0.1 | $322k | 3.4k | 94.43 | |
| Rockwell Medical Technologies | 0.1 | $316k | 54k | 5.82 | |
| Becton Dickinson | 0.1 | $307k | 1.4k | 214.39 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $364k | 3.8k | 95.14 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $370k | 5.6k | 66.01 | |
| Phillips 66 (PSX) | 0.1 | $320k | 3.2k | 101.20 | |
| PNC Financial Services (PNC) | 0.0 | $265k | 1.8k | 144.34 | |
| Eli Lilly & Co. (LLY) | 0.0 | $290k | 3.4k | 84.47 | |
| Health Care SPDR (XLV) | 0.0 | $248k | 3.0k | 82.67 | |
| Cummins (CMI) | 0.0 | $237k | 1.3k | 176.73 | |
| Medtronic | 0.0 | $292k | 3.6k | 80.66 | |
| Cadence Design Systems (CDNS) | 0.0 | $281k | 6.7k | 41.84 | |
| Raytheon Company | 0.0 | $241k | 1.3k | 187.99 | |
| McKesson Corporation (MCK) | 0.0 | $244k | 1.6k | 156.01 | |
| Capital One Financial (COF) | 0.0 | $257k | 2.6k | 99.73 | |
| GlaxoSmithKline | 0.0 | $246k | 6.9k | 35.44 | |
| Philip Morris International (PM) | 0.0 | $272k | 2.6k | 105.55 | |
| Ford Motor Company (F) | 0.0 | $273k | 22k | 12.51 | |
| General Dynamics Corporation (GD) | 0.0 | $276k | 1.4k | 203.24 | |
| Micron Technology (MU) | 0.0 | $299k | 7.3k | 41.16 | |
| Express Scripts | 0.0 | $301k | 4.0k | 74.71 | |
| Align Technology (ALGN) | 0.0 | $250k | 1.1k | 222.22 | |
| MetLife (MET) | 0.0 | $240k | 4.7k | 50.60 | |
| Lear Corp Com Stk | 0.0 | $259k | 1.5k | 176.79 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $250k | 2.8k | 89.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $258k | 3.4k | 76.92 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $253k | 4.6k | 55.18 | |
| Industries N shs - a - (LYB) | 0.0 | $289k | 2.6k | 110.18 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $289k | 4.0k | 73.04 | |
| Aon | 0.0 | $248k | 1.8k | 134.20 | |
| Arista Networks (ANET) | 0.0 | $259k | 1.1k | 235.45 | |
| Diamond Offshore Drilling | 0.0 | $206k | 11k | 18.57 | |
| Goldman Sachs (GS) | 0.0 | $229k | 898.00 | 255.01 | |
| PPG Industries (PPG) | 0.0 | $227k | 1.9k | 116.65 | |
| Nu Skin Enterprises (NUS) | 0.0 | $231k | 3.4k | 68.28 | |
| Avnet (AVT) | 0.0 | $218k | 5.5k | 39.70 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $215k | 2.9k | 73.81 | |
| Praxair | 0.0 | $233k | 1.5k | 154.41 | |
| Constellation Brands (STZ) | 0.0 | $236k | 1.0k | 228.90 | |
| Activision Blizzard | 0.0 | $207k | 3.3k | 63.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $211k | 942.00 | 223.99 | |
| Philadelphia Subn Corp Com Par | 0.0 | $203k | 5.2k | 39.27 | |
| Baidu, Inc. spon adr rep a | 0.0 | $228k | 975.00 | 233.85 | |
| American Electric Power | 0.0 | $209k | 2.8k | 73.67 | |
| Medical Properties Trust (MPW) | 0.0 | $155k | 11k | 13.80 | |
| American Shared Hospital Services (AMS) | 0.0 | $147k | 57k | 2.60 | |
| Vital Therapies | 0.0 | $152k | 26k | 5.93 | |
| 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 |
