Balasa Dinverno & Foltz as of March 31, 2018
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 211 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 20.3 | $134M | 985k | 136.09 | |
| Vanguard Small-Cap Growth ETF (VBK) | 15.6 | $103M | 629k | 163.95 | |
| iShares S&P 500 Index (IVV) | 10.4 | $69M | 258k | 265.37 | |
| iShares Russell 1000 Value Index (IWD) | 10.3 | $68M | 566k | 119.96 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.2 | $67M | 636k | 105.92 | |
| FleetCor Technologies | 2.4 | $16M | 78k | 202.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $12M | 175k | 69.68 | |
| Apple Computer | 1.5 | $10M | 60k | 167.78 | |
| 1/100 Berkshire Htwy Cla 100 | 1.2 | $8.1M | 2.7k | 2991.11 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $6.9M | 86k | 80.37 | |
| Wal-Mart Stores (WMT) | 0.6 | $4.1M | 46k | 88.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.0M | 44k | 91.27 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.4M | 27k | 128.14 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.2M | 14k | 231.57 | |
| Penumbra (PEN) | 0.5 | $3.2M | 27k | 115.65 | |
| Berkshire Hath Hld B | 0.5 | $3.0M | 15k | 199.48 | |
| Walt Disney Company (DIS) | 0.4 | $2.6M | 26k | 100.44 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 51k | 52.07 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.5M | 48k | 52.42 | |
| Home Depot (HD) | 0.4 | $2.5M | 14k | 178.26 | |
| 0.4 | $2.4M | 2.4k | 1036.94 | ||
| Assured Guaranty (AGO) | 0.4 | $2.4M | 66k | 36.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.3M | 15k | 155.05 | |
| Amazon.com | 0.3 | $2.2M | 1.5k | 1447.40 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 20k | 109.97 | |
| Bankamerica Corp. | 0.3 | $2.2M | 72k | 29.99 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.1M | 8.1k | 263.17 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $2.1M | 78k | 27.02 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.9M | 50k | 38.84 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 16k | 114.06 | |
| Valero Energy Corporation (VLO) | 0.3 | $1.8M | 20k | 92.80 | |
| UnitedHealth (UNH) | 0.3 | $1.9M | 8.7k | 214.04 | |
| Pfizer (PFE) | 0.3 | $1.7M | 48k | 35.49 | |
| At&t (T) | 0.3 | $1.7M | 48k | 35.66 | |
| Abbvie (ABBV) | 0.3 | $1.7M | 18k | 94.65 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.7M | 98k | 17.54 | |
| Facebook Inc cl a (META) | 0.2 | $1.6M | 10k | 159.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.6M | 21k | 74.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.6M | 25k | 63.27 | |
| Gilead Sciences (GILD) | 0.2 | $1.6M | 21k | 75.38 | |
| Google Inc Class C | 0.2 | $1.6M | 1.5k | 1031.72 | |
| Philip Morris Cos. | 0.2 | $1.5M | 25k | 62.33 | |
| Boeing | 0.2 | $1.5M | 4.6k | 327.87 | |
| New Residential Investment (RITM) | 0.2 | $1.5M | 93k | 16.45 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.4M | 9.3k | 154.00 | |
| Aaron's | 0.2 | $1.4M | 29k | 46.60 | |
| General Motors Company (GM) | 0.2 | $1.4M | 38k | 36.34 | |
| Exelon Corporation (EXC) | 0.2 | $1.3M | 34k | 39.02 | |
| Micron Technology (MU) | 0.2 | $1.3M | 25k | 52.15 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.6k | 337.93 | |
| Hewlett-Packard Company | 0.2 | $1.3M | 59k | 21.92 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.3M | 13k | 97.69 | |
| Accenture (ACN) | 0.2 | $1.2M | 7.8k | 153.45 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 12k | 103.57 | |
| Citigroup (C) | 0.2 | $1.2M | 18k | 67.52 | |
| Amgen | 0.2 | $1.1M | 6.7k | 170.41 | |
| Cisco Systems (CSCO) | 0.2 | $1.0M | 24k | 42.89 | |
| Allstate Corporation (ALL) | 0.2 | $1.0M | 11k | 94.78 | |
| Intuit (INTU) | 0.2 | $1.1M | 6.2k | 173.41 | |
| Aptar Group | 0.2 | $1.0M | 12k | 89.83 | |
| 3M Company (MMM) | 0.1 | $1.0M | 4.6k | 219.41 | |
| Tyson Foods (TSN) | 0.1 | $961k | 13k | 73.18 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $967k | 8.8k | 109.80 | |
| Visa | 0.1 | $972k | 8.1k | 119.63 | |
| Rollins | 0.1 | $977k | 19k | 51.02 | |
| MasterCard Incorporated (MA) | 0.1 | $910k | 5.2k | 175.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $930k | 9.0k | 103.88 | |
| Commerce Bancshares (CBSH) | 0.1 | $944k | 16k | 59.94 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $956k | 15k | 65.18 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $915k | 48k | 18.92 | |
| Edwards Lifesciences (EW) | 0.1 | $848k | 6.1k | 139.57 | |
| Verizon Communications (VZ) | 0.1 | $845k | 18k | 47.84 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $843k | 5.7k | 146.92 | |
| Comcast Corporation (CMCSA) | 0.1 | $773k | 23k | 34.19 | |
| Pepsi (PEP) | 0.1 | $823k | 7.5k | 109.15 | |
| Best Buy | 0.1 | $802k | 12k | 69.96 | |
| Michael Kors Holdings | 0.1 | $767k | 12k | 62.10 | |
| Anthem (ELV) | 0.1 | $776k | 3.5k | 219.64 | |
| Dxc Technology (DXC) | 0.1 | $787k | 7.8k | 100.56 | |
| McDonald's Corporation (MCD) | 0.1 | $727k | 4.6k | 156.45 | |
| KB Home (KBH) | 0.1 | $743k | 26k | 28.44 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $728k | 2.1k | 349.33 | |
| Procter & Gamble Company (PG) | 0.1 | $723k | 9.1k | 79.32 | |
| Illinois Tool Works (ITW) | 0.1 | $697k | 4.5k | 156.63 | |
| Oracle Corporation (ORCL) | 0.1 | $739k | 16k | 45.72 | |
| Abiomed | 0.1 | $702k | 2.4k | 291.04 | |
| Baxter International | 0.1 | $739k | 11k | 65.04 | |
| D Horizon Pharma | 0.1 | $696k | 49k | 14.20 | |
| Annaly Mtg. Management | 0.1 | $701k | 67k | 10.43 | |
| Abbott Laboratories (ABT) | 0.1 | $674k | 11k | 59.90 | |
| Merck & Co | 0.1 | $659k | 12k | 54.51 | |
| General Electric Company | 0.1 | $639k | 47k | 13.47 | |
| Honeywell International (HON) | 0.1 | $672k | 4.6k | 144.55 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $633k | 4.0k | 160.09 | |
| DCT Industrial Trust | 0.1 | $659k | 12k | 56.37 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $644k | 5.9k | 109.34 | |
| Vanguard Growth ETF (VUG) | 0.1 | $683k | 4.8k | 141.82 | |
| Vanguard Value ETF (VTV) | 0.1 | $661k | 6.4k | 103.20 | |
| Hldgs (UAL) | 0.1 | $665k | 9.6k | 69.44 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $663k | 10k | 65.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $620k | 13k | 48.30 | |
| Equity Residential (EQR) | 0.1 | $566k | 9.2k | 61.58 | |
| Aetna | 0.1 | $596k | 3.5k | 169.03 | |
| Nike (NKE) | 0.1 | $619k | 9.3k | 66.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $607k | 3.2k | 190.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $602k | 4.7k | 129.41 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $546k | 11k | 52.24 | |
| Northern Trust Corporation (NTRS) | 0.1 | $504k | 4.9k | 103.11 | |
| Caterpillar (CAT) | 0.1 | $517k | 3.5k | 147.42 | |
| Travelers Companies (TRV) | 0.1 | $521k | 3.8k | 138.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $515k | 2.4k | 215.93 | |
| Morgan Stanley (MS) | 0.1 | $539k | 10k | 53.97 | |
| Time Warner | 0.1 | $541k | 5.7k | 94.51 | |
| eBay (EBAY) | 0.1 | $531k | 13k | 40.22 | |
| International Business Machines (IBM) | 0.1 | $551k | 3.6k | 153.40 | |
| Danaher Corporation (DHR) | 0.1 | $546k | 5.6k | 97.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $553k | 9.6k | 57.88 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $551k | 3.6k | 151.71 | |
| Medical Properties Trust (MPW) | 0.1 | $501k | 39k | 13.00 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $522k | 3.3k | 156.33 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $501k | 3.7k | 135.74 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $521k | 8.2k | 63.73 | |
| Costco Wholesale Corporation (COST) | 0.1 | $443k | 2.4k | 188.35 | |
| FedEx Corporation (FDX) | 0.1 | $481k | 2.0k | 240.26 | |
| Consolidated Edison (ED) | 0.1 | $430k | 5.5k | 77.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $443k | 4.0k | 110.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $481k | 3.6k | 134.43 | |
| CVS Caremark Corporation (CVS) | 0.1 | $456k | 7.3k | 62.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $442k | 2.1k | 206.64 | |
| NiSource (NI) | 0.1 | $449k | 19k | 23.89 | |
| Nextera Energy (NEE) | 0.1 | $481k | 2.9k | 163.27 | |
| TJX Companies (TJX) | 0.1 | $482k | 5.9k | 81.61 | |
| Robert Half International (RHI) | 0.1 | $462k | 8.0k | 57.87 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $452k | 6.2k | 73.04 | |
| One Gas (OGS) | 0.1 | $450k | 6.8k | 66.01 | |
| Lincoln National Corporation (LNC) | 0.1 | $375k | 5.1k | 73.04 | |
| Coca-Cola Company (KO) | 0.1 | $397k | 9.2k | 43.39 | |
| Duke Energy Corp | 0.1 | $405k | 5.2k | 77.38 | |
| Colgate-Palmolive Company (CL) | 0.1 | $401k | 5.6k | 71.68 | |
| Wisconsin Energy Corporation | 0.1 | $367k | 5.8k | 62.78 | |
| Lowe's Companies (LOW) | 0.1 | $404k | 4.6k | 87.81 | |
| Express Scripts | 0.1 | $405k | 5.9k | 69.04 | |
| GameStop (GME) | 0.1 | $370k | 29k | 12.63 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $375k | 1.8k | 204.25 | |
| Tech Data Corporation | 0.1 | $369k | 4.3k | 85.18 | |
| Chimera Investment Corporation | 0.1 | $408k | 23k | 17.43 | |
| Avago Technologies | 0.1 | $377k | 1.6k | 235.92 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $371k | 4.5k | 82.44 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $397k | 4.0k | 99.85 | |
| Paypal Holdings (PYPL) | 0.1 | $414k | 5.5k | 75.78 | |
| U.S. Bancorp (USB) | 0.1 | $318k | 6.3k | 50.50 | |
| Sherwin-Williams Company (SHW) | 0.1 | $321k | 818.00 | 392.42 | |
| Herman Miller (MLKN) | 0.1 | $308k | 9.6k | 31.96 | |
| McKesson Corporation (MCK) | 0.1 | $311k | 2.2k | 140.92 | |
| Williams-Sonoma (WSM) | 0.1 | $303k | 5.7k | 52.74 | |
| Biogen Idec (BIIB) | 0.1 | $314k | 1.1k | 274.00 | |
| Ford Motor Company (F) | 0.1 | $308k | 28k | 11.06 | |
| Circuit City Stores | 0.1 | $314k | 6.4k | 48.70 | |
| Celgene Corporation | 0.1 | $303k | 3.4k | 89.33 | |
| Lear Corp Com Stk | 0.1 | $310k | 1.7k | 185.85 | |
| United Natural Foods (UNFI) | 0.1 | $355k | 8.3k | 42.97 | |
| SPDR S&P Dividend (SDY) | 0.1 | $311k | 3.4k | 91.20 | |
| Industries N shs - a - (LYB) | 0.1 | $332k | 3.1k | 105.53 | |
| Becton Dickinson | 0.1 | $330k | 1.5k | 216.82 | |
| Phillips 66 (PSX) | 0.1 | $315k | 3.3k | 95.80 | |
| Arrow Electronics | 0.1 | $348k | 4.5k | 76.92 | |
| Corning Incorporated (GLW) | 0.0 | $292k | 11k | 27.87 | |
| Assurant (AIZ) | 0.0 | $243k | 2.7k | 91.39 | |
| PNC Financial Services (PNC) | 0.0 | $278k | 1.8k | 151.00 | |
| Monsanto Company | 0.0 | $239k | 2.1k | 116.47 | |
| Eli Lilly & Co. (LLY) | 0.0 | $237k | 3.1k | 77.32 | |
| Health Care SPDR (XLV) | 0.0 | $244k | 3.0k | 81.33 | |
| Medtronic | 0.0 | $236k | 2.9k | 80.08 | |
| Nu Skin Enterprises (NUS) | 0.0 | $288k | 3.9k | 73.71 | |
| Interpublic Group of Companies (IPG) | 0.0 | $258k | 11k | 23.06 | |
| Raytheon Company | 0.0 | $289k | 1.3k | 216.16 | |
| Avnet (AVT) | 0.0 | $253k | 6.1k | 41.71 | |
| Capital One Financial (COF) | 0.0 | $267k | 2.8k | 95.66 | |
| CIGNA Corporation | 0.0 | $294k | 1.8k | 167.71 | |
| GlaxoSmithKline | 0.0 | $268k | 6.9k | 39.06 | |
| Philip Morris International (PM) | 0.0 | $258k | 2.6k | 99.31 | |
| United Technologies Corporation | 0.0 | $296k | 2.4k | 125.90 | |
| General Dynamics Corporation (GD) | 0.0 | $295k | 1.3k | 220.64 | |
| Dr Pepper Snapple | 0.0 | $259k | 2.2k | 118.54 | |
| Big Lots (BIGGQ) | 0.0 | $284k | 6.5k | 43.48 | |
| Constellation Brands (STZ) | 0.0 | $235k | 1.0k | 227.93 | |
| Align Technology (ALGN) | 0.0 | $274k | 1.1k | 250.92 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $242k | 2.8k | 86.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $280k | 3.6k | 77.05 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $291k | 5.3k | 54.51 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $288k | 3.0k | 95.90 | |
| Rockwell Medical Technologies | 0.0 | $283k | 54k | 5.21 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $266k | 2.3k | 115.00 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $278k | 4.0k | 70.26 | |
| Arista Networks (ANET) | 0.0 | $281k | 1.1k | 255.45 | |
| Goldman Sachs (GS) | 0.0 | $227k | 901.00 | 251.94 | |
| Cummins (CMI) | 0.0 | $217k | 1.3k | 162.06 | |
| PPG Industries (PPG) | 0.0 | $220k | 2.0k | 111.68 | |
| Praxair | 0.0 | $218k | 1.5k | 144.47 | |
| Activision Blizzard | 0.0 | $220k | 3.3k | 67.57 | |
| Humana (HUM) | 0.0 | $206k | 768.00 | 268.23 | |
| Ally Financial (ALLY) | 0.0 | $223k | 8.2k | 27.09 | |
| Vital Therapies | 0.0 | $174k | 26k | 6.79 | |
| Baidu, Inc. spon adr rep a | 0.0 | $218k | 975.00 | 223.59 | |
| American Electric Power | 0.0 | $221k | 3.2k | 68.53 | |
| Bed Bath & Beyond | 0.0 | $228k | 11k | 20.95 | |
| Office Depot | 0.0 | $37k | 17k | 2.13 | |
| 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 |
