Balasa Dinverno & Foltz as of June 30, 2018
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 227 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 20.1 | $138M | 962k | 143.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 15.8 | $109M | 622k | 175.80 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 10.1 | $70M | 638k | 109.70 | |
| iShares S&P 500 Index (IVV) | 10.0 | $69M | 253k | 273.05 | |
| iShares Russell 1000 Value Index (IWD) | 9.7 | $67M | 552k | 121.38 | |
| FleetCor Technologies | 2.4 | $16M | 78k | 210.65 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $12M | 172k | 66.97 | |
| Apple Computer | 1.7 | $12M | 62k | 185.11 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $7.6M | 2.7k | 2820.37 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.0 | $6.6M | 84k | 78.81 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 46k | 98.62 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.9M | 46k | 85.66 | |
| Penumbra (PEN) | 0.6 | $3.8M | 27k | 138.14 | |
| NVIDIA Corporation (NVDA) | 0.5 | $3.1M | 13k | 236.89 | |
| Amazon.com | 0.5 | $3.1M | 1.8k | 1699.78 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.9M | 24k | 121.33 | |
| Bankamerica Corp. | 0.4 | $3.0M | 106k | 28.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 53k | 55.43 | |
| 0.4 | $2.9M | 2.6k | 1129.10 | ||
| Home Depot (HD) | 0.4 | $2.8M | 14k | 195.08 | |
| Walt Disney Company (DIS) | 0.4 | $2.8M | 26k | 104.83 | |
| Berkshire Hath Hld B | 0.4 | $2.8M | 15k | 186.64 | |
| Intel Corporation (INTC) | 0.4 | $2.6M | 52k | 49.72 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.4M | 15k | 162.59 | |
| Assured Guaranty (AGO) | 0.3 | $2.3M | 66k | 35.72 | |
| Pfizer (PFE) | 0.3 | $2.3M | 63k | 36.28 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 8.4k | 271.32 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.3M | 21k | 110.82 | |
| Facebook Inc cl a (META) | 0.3 | $2.3M | 12k | 194.30 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.2M | 21k | 104.22 | |
| UnitedHealth (UNH) | 0.3 | $2.2M | 9.0k | 245.36 | |
| Micron Technology (MU) | 0.3 | $2.2M | 42k | 52.43 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.3 | $2.2M | 27k | 82.49 | |
| At&t (T) | 0.3 | $2.1M | 65k | 32.10 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.9M | 52k | 37.02 | |
| Chevron Corporation (CVX) | 0.3 | $1.9M | 15k | 126.46 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $1.9M | 61k | 30.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 22k | 82.72 | |
| Prudential Financial (PRU) | 0.2 | $1.7M | 18k | 93.51 | |
| Google Inc Class C | 0.2 | $1.7M | 1.5k | 1115.54 | |
| New Residential Investment (RITM) | 0.2 | $1.7M | 99k | 17.49 | |
| Boeing | 0.2 | $1.6M | 4.9k | 335.58 | |
| Abbvie (ABBV) | 0.2 | $1.7M | 18k | 92.66 | |
| Intuit (INTU) | 0.2 | $1.6M | 7.6k | 204.26 | |
| Exelon Corporation (EXC) | 0.2 | $1.5M | 35k | 42.60 | |
| Accenture (ACN) | 0.2 | $1.4M | 8.7k | 163.62 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.4M | 98k | 14.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 24k | 55.35 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 26k | 50.30 | |
| Hewlett-Packard Company | 0.2 | $1.3M | 59k | 22.68 | |
| Estee Lauder Companies (EL) | 0.2 | $1.3M | 9.3k | 142.72 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.3M | 13k | 100.97 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.3M | 9.4k | 133.51 | |
| Philip Morris Cos. | 0.2 | $1.2M | 21k | 56.77 | |
| Aaron's | 0.2 | $1.3M | 29k | 43.44 | |
| General Motors Company (GM) | 0.2 | $1.2M | 32k | 39.41 | |
| Amgen | 0.2 | $1.2M | 6.6k | 184.64 | |
| MasterCard Incorporated (MA) | 0.2 | $1.1M | 5.6k | 196.55 | |
| Cisco Systems (CSCO) | 0.2 | $1.1M | 26k | 43.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 3.7k | 295.30 | |
| Gilead Sciences (GILD) | 0.2 | $1.1M | 16k | 70.86 | |
| Abiomed | 0.2 | $1.1M | 2.6k | 409.14 | |
| Aptar Group | 0.2 | $1.1M | 12k | 93.36 | |
| Citigroup (C) | 0.2 | $1.1M | 16k | 66.90 | |
| Visa | 0.2 | $1.1M | 8.6k | 132.46 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 11k | 91.26 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.0M | 16k | 64.70 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $1.0M | 8.7k | 114.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $982k | 8.9k | 110.24 | |
| Rollins | 0.1 | $954k | 18k | 52.56 | |
| Edwards Lifesciences (EW) | 0.1 | $878k | 6.0k | 145.53 | |
| Tyson Foods (TSN) | 0.1 | $916k | 13k | 68.88 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $889k | 14k | 62.72 | |
| Best Buy | 0.1 | $863k | 12k | 74.58 | |
| Anthem (ELV) | 0.1 | $864k | 3.6k | 238.02 | |
| Alcan | 0.1 | $877k | 21k | 41.95 | |
| Merck & Co | 0.1 | $806k | 13k | 60.69 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $799k | 3.3k | 243.75 | |
| Nike (NKE) | 0.1 | $801k | 10k | 79.67 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $840k | 5.5k | 152.06 | |
| Baxter International | 0.1 | $818k | 11k | 73.87 | |
| Comcast Corporation (CMCSA) | 0.1 | $738k | 23k | 32.80 | |
| McDonald's Corporation (MCD) | 0.1 | $738k | 4.7k | 156.75 | |
| Illinois Tool Works (ITW) | 0.1 | $750k | 5.4k | 138.63 | |
| Robert Half International (RHI) | 0.1 | $777k | 12k | 65.13 | |
| Medical Properties Trust (MPW) | 0.1 | $793k | 57k | 14.04 | |
| DCT Industrial Trust | 0.1 | $780k | 12k | 66.72 | |
| Vanguard Growth ETF (VUG) | 0.1 | $746k | 5.0k | 149.83 | |
| Abbott Laboratories (ABT) | 0.1 | $688k | 11k | 61.00 | |
| KB Home (KBH) | 0.1 | $669k | 25k | 27.23 | |
| 3M Company (MMM) | 0.1 | $686k | 3.5k | 196.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $687k | 2.2k | 307.80 | |
| Pepsi (PEP) | 0.1 | $704k | 6.5k | 108.84 | |
| Procter & Gamble Company (PG) | 0.1 | $684k | 8.8k | 78.04 | |
| Oracle Corporation (ORCL) | 0.1 | $694k | 16k | 44.03 | |
| Express Scripts | 0.1 | $685k | 8.9k | 77.17 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $700k | 4.1k | 171.61 | |
| Hldgs (UAL) | 0.1 | $671k | 9.6k | 69.68 | |
| D Horizon Pharma | 0.1 | $662k | 40k | 16.55 | |
| Michael Kors Holdings | 0.1 | $707k | 11k | 66.55 | |
| Equity Residential (EQR) | 0.1 | $593k | 9.3k | 63.69 | |
| Aetna | 0.1 | $642k | 3.5k | 183.59 | |
| Honeywell International (HON) | 0.1 | $648k | 4.5k | 143.97 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $651k | 3.2k | 204.46 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $595k | 4.4k | 135.88 | |
| Vanguard Value ETF (VTV) | 0.1 | $595k | 5.7k | 103.82 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $588k | 9.8k | 60.02 | |
| Dxc Technology (DXC) | 0.1 | $626k | 7.8k | 80.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $545k | 13k | 43.36 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $534k | 11k | 51.09 | |
| FedEx Corporation (FDX) | 0.1 | $524k | 2.3k | 227.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $551k | 3.9k | 141.57 | |
| Credit Suisse Group | 0.1 | $540k | 28k | 19.08 | |
| Nextera Energy (NEE) | 0.1 | $570k | 3.4k | 166.96 | |
| Danaher Corporation (DHR) | 0.1 | $582k | 5.9k | 98.61 | |
| TJX Companies (TJX) | 0.1 | $583k | 6.1k | 95.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $573k | 3.5k | 163.81 | |
| Gulfport Energy Corporation | 0.1 | $573k | 46k | 12.57 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $585k | 5.3k | 110.19 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $547k | 3.4k | 162.17 | |
| Industries N shs - a - (LYB) | 0.1 | $583k | 5.3k | 109.94 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $541k | 8.2k | 65.99 | |
| Northern Trust Corporation (NTRS) | 0.1 | $488k | 4.7k | 102.91 | |
| Costco Wholesale Corporation (COST) | 0.1 | $503k | 2.4k | 208.89 | |
| Morgan Stanley (MS) | 0.1 | $505k | 11k | 47.36 | |
| NiSource (NI) | 0.1 | $474k | 18k | 26.27 | |
| International Business Machines (IBM) | 0.1 | $458k | 3.3k | 139.72 | |
| Biogen Idec (BIIB) | 0.1 | $517k | 1.8k | 290.12 | |
| Ford Motor Company (F) | 0.1 | $503k | 45k | 11.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $452k | 9.3k | 48.84 | |
| Netflix (NFLX) | 0.1 | $468k | 1.2k | 391.30 | |
| GameStop (GME) | 0.1 | $467k | 32k | 14.57 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $458k | 6.5k | 70.13 | |
| One Gas (OGS) | 0.1 | $485k | 6.5k | 74.80 | |
| Paypal Holdings (PYPL) | 0.1 | $460k | 5.5k | 83.27 | |
| Bed Bath & Beyond | 0.1 | $509k | 26k | 19.91 | |
| Consolidated Edison (ED) | 0.1 | $415k | 5.3k | 78.04 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $405k | 3.8k | 105.44 | |
| Travelers Companies (TRV) | 0.1 | $445k | 3.6k | 122.32 | |
| Nu Skin Enterprises (NUS) | 0.1 | $384k | 4.9k | 78.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $407k | 6.3k | 64.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $448k | 2.2k | 207.31 | |
| eBay (EBAY) | 0.1 | $395k | 11k | 36.30 | |
| Macy's (M) | 0.1 | $394k | 11k | 37.47 | |
| Lowe's Companies (LOW) | 0.1 | $425k | 4.4k | 95.66 | |
| Align Technology (ALGN) | 0.1 | $408k | 1.2k | 342.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $427k | 1.8k | 233.46 | |
| United Natural Foods (UNFI) | 0.1 | $434k | 10k | 42.67 | |
| Chimera Investment Corporation | 0.1 | $395k | 22k | 18.28 | |
| Avago Technologies | 0.1 | $414k | 1.7k | 242.67 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $433k | 3.1k | 140.36 | |
| Phillips 66 (PSX) | 0.1 | $405k | 3.6k | 112.31 | |
| Annaly Mtg. Management | 0.1 | $418k | 41k | 10.28 | |
| U.S. Bancorp (USB) | 0.1 | $328k | 6.6k | 49.98 | |
| Lincoln National Corporation (LNC) | 0.1 | $346k | 5.6k | 62.24 | |
| Caterpillar (CAT) | 0.1 | $338k | 2.5k | 135.80 | |
| Coca-Cola Company (KO) | 0.1 | $371k | 8.5k | 43.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $338k | 829.00 | 407.72 | |
| Avnet (AVT) | 0.1 | $312k | 7.3k | 42.91 | |
| Williams-Sonoma (WSM) | 0.1 | $336k | 5.5k | 61.46 | |
| Wisconsin Energy Corporation | 0.1 | $371k | 5.7k | 64.58 | |
| American National Insurance Company | 0.1 | $317k | 2.7k | 119.44 | |
| Lear Corp Com Stk | 0.1 | $320k | 1.7k | 185.72 | |
| Tech Data Corporation | 0.1 | $357k | 4.3k | 82.11 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $366k | 2.9k | 124.91 | |
| SPDR S&P Dividend (SDY) | 0.1 | $316k | 3.4k | 92.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $374k | 4.5k | 83.11 | |
| Becton Dickinson | 0.1 | $333k | 1.4k | 239.74 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $356k | 4.0k | 90.01 | |
| Arrow Electronics | 0.1 | $375k | 5.0k | 75.33 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $317k | 17k | 18.62 | |
| Assurant (AIZ) | 0.0 | $262k | 2.5k | 103.39 | |
| PNC Financial Services (PNC) | 0.0 | $300k | 2.2k | 135.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $267k | 3.1k | 85.30 | |
| Health Care SPDR (XLV) | 0.0 | $261k | 3.1k | 83.47 | |
| Duke Energy Corp | 0.0 | $269k | 3.4k | 79.00 | |
| Medtronic | 0.0 | $292k | 3.4k | 85.63 | |
| Raytheon Company | 0.0 | $258k | 1.3k | 192.97 | |
| Capital One Financial (COF) | 0.0 | $277k | 3.0k | 91.84 | |
| CIGNA Corporation | 0.0 | $287k | 1.7k | 170.23 | |
| GlaxoSmithKline | 0.0 | $277k | 6.9k | 40.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $251k | 3.0k | 83.67 | |
| United Technologies Corporation | 0.0 | $301k | 2.4k | 125.16 | |
| General Dynamics Corporation (GD) | 0.0 | $246k | 1.3k | 186.50 | |
| Circuit City Stores | 0.0 | $286k | 6.4k | 44.35 | |
| Activision Blizzard | 0.0 | $287k | 3.8k | 76.37 | |
| Medifast (MED) | 0.0 | $260k | 1.6k | 159.90 | |
| Boston Beer Company (SAM) | 0.0 | $264k | 882.00 | 299.32 | |
| Celgene Corporation | 0.0 | $289k | 3.6k | 79.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $248k | 2.8k | 88.57 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $293k | 3.5k | 83.38 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $275k | 5.4k | 51.26 | |
| Rockwell Medical Technologies | 0.0 | $268k | 54k | 4.94 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $289k | 2.3k | 127.20 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $306k | 4.0k | 77.33 | |
| Arista Networks (ANET) | 0.0 | $285k | 1.1k | 257.45 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $259k | 5.8k | 44.99 | |
| Keurig Dr Pepper (KDP) | 0.0 | $306k | 2.5k | 121.86 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $204k | 2.6k | 79.10 | |
| Norfolk Southern (NSC) | 0.0 | $211k | 1.4k | 151.15 | |
| PPG Industries (PPG) | 0.0 | $215k | 2.1k | 103.86 | |
| W.W. Grainger (GWW) | 0.0 | $211k | 683.00 | 308.93 | |
| Interpublic Group of Companies (IPG) | 0.0 | $205k | 8.8k | 23.39 | |
| Kroger (KR) | 0.0 | $210k | 7.4k | 28.46 | |
| McKesson Corporation (MCK) | 0.0 | $205k | 1.5k | 133.29 | |
| Colgate-Palmolive Company (CL) | 0.0 | $206k | 3.2k | 64.94 | |
| Philip Morris International (PM) | 0.0 | $200k | 2.5k | 80.61 | |
| Praxair | 0.0 | $239k | 1.5k | 158.38 | |
| EOG Resources (EOG) | 0.0 | $226k | 1.8k | 124.24 | |
| Southwestern Energy Company | 0.0 | $238k | 45k | 5.31 | |
| Constellation Brands (STZ) | 0.0 | $223k | 1.0k | 218.41 | |
| Humana (HUM) | 0.0 | $237k | 797.00 | 297.37 | |
| MetLife (MET) | 0.0 | $221k | 5.1k | 43.62 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $213k | 2.0k | 105.45 | |
| Telephone And Data Systems (TDS) | 0.0 | $211k | 7.7k | 27.47 | |
| Mondelez Int (MDLZ) | 0.0 | $201k | 4.9k | 41.05 | |
| Twenty-first Century Fox | 0.0 | $216k | 4.3k | 49.71 | |
| Mallinckrodt Pub | 0.0 | $200k | 11k | 18.69 | |
| Vital Therapies | 0.0 | $176k | 26k | 6.87 | |
| Baidu, Inc. spon adr rep a | 0.0 | $237k | 975.00 | 243.08 | |
| Kraft Heinz (KHC) | 0.0 | $227k | 3.6k | 62.85 | |
| General Electric Company | 0.0 | $169k | 12k | 13.64 | |
| Office Depot | 0.0 | $58k | 23k | 2.55 | |
| 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 |
