Balasa Dinverno & Foltz as of Sept. 30, 2018
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 243 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 16.4 | $146M | 935k | 155.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 13.0 | $115M | 616k | 187.32 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.5 | $76M | 638k | 119.00 | |
| Ishares Tr (LRGF) | 8.2 | $73M | 2.2M | 33.62 | |
| iShares S&P 500 Index (IVV) | 8.1 | $72M | 247k | 292.73 | |
| iShares Russell 1000 Value Index (IWD) | 7.6 | $68M | 537k | 126.62 | |
| Ishares Tr fctsl msci int (INTF) | 6.2 | $55M | 2.0M | 28.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.5 | $22M | 208k | 107.94 | |
| FleetCor Technologies | 1.9 | $17M | 73k | 227.84 | |
| Apple Computer | 1.6 | $14M | 62k | 225.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $11M | 165k | 67.99 | |
| 1/100 Berkshire Htwy Cla 100 | 1.0 | $8.6M | 2.7k | 3200.00 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $6.7M | 84k | 80.07 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.5M | 48k | 114.38 | |
| Wal-Mart Stores (WMT) | 0.5 | $4.3M | 46k | 93.91 | |
| Amazon.com | 0.5 | $4.1M | 2.1k | 2002.92 | |
| Penumbra (PEN) | 0.4 | $3.9M | 26k | 149.71 | |
| NVIDIA Corporation (NVDA) | 0.4 | $3.6M | 13k | 281.03 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.4M | 25k | 138.17 | |
| Bankamerica Corp. | 0.4 | $3.4M | 115k | 29.46 | |
| 0.4 | $3.3M | 2.8k | 1207.20 | ||
| Berkshire Hath Hld B | 0.4 | $3.2M | 15k | 214.10 | |
| Home Depot (HD) | 0.3 | $3.1M | 15k | 207.17 | |
| Walt Disney Company (DIS) | 0.3 | $3.1M | 27k | 116.94 | |
| Pfizer (PFE) | 0.3 | $3.0M | 67k | 44.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.8M | 54k | 52.57 | |
| Assured Guaranty (AGO) | 0.3 | $2.8M | 66k | 42.23 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.6M | 23k | 112.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.6M | 15k | 177.20 | |
| Intel Corporation (INTC) | 0.3 | $2.5M | 53k | 47.29 | |
| UnitedHealth (UNH) | 0.3 | $2.5M | 9.3k | 266.07 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.4M | 8.3k | 290.69 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.4M | 21k | 113.74 | |
| WisdomTree LargeCap Value Fund (WTV) | 0.3 | $2.3M | 26k | 87.10 | |
| New Residential Investment (RITM) | 0.2 | $2.2M | 123k | 17.82 | |
| At&t (T) | 0.2 | $2.2M | 65k | 33.57 | |
| Micron Technology (MU) | 0.2 | $1.9M | 43k | 45.22 | |
| Intuit (INTU) | 0.2 | $2.0M | 8.6k | 227.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $1.9M | 59k | 32.81 | |
| Boeing | 0.2 | $1.9M | 5.0k | 371.94 | |
| Google Inc Class C | 0.2 | $1.8M | 1.5k | 1193.76 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 21k | 85.01 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $1.8M | 47k | 37.37 | |
| Facebook Inc cl a (META) | 0.2 | $1.7M | 11k | 164.51 | |
| Abbvie (ABBV) | 0.2 | $1.8M | 19k | 94.58 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $1.8M | 108k | 16.31 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 14k | 122.27 | |
| Accenture (ACN) | 0.2 | $1.7M | 9.8k | 170.15 | |
| Hewlett-Packard Company | 0.2 | $1.6M | 62k | 25.76 | |
| Exelon Corporation (EXC) | 0.2 | $1.6M | 38k | 43.67 | |
| Verizon Communications (VZ) | 0.2 | $1.5M | 28k | 53.39 | |
| Amgen | 0.2 | $1.5M | 7.3k | 207.27 | |
| MasterCard Incorporated (MA) | 0.2 | $1.4M | 6.5k | 222.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 24k | 62.09 | |
| Prudential Financial (PRU) | 0.2 | $1.5M | 15k | 101.35 | |
| Aaron's | 0.2 | $1.5M | 27k | 54.47 | |
| Visa | 0.2 | $1.4M | 9.4k | 150.14 | |
| Reinsurance Group of America (RGA) | 0.1 | $1.3M | 9.0k | 144.52 | |
| Cisco Systems (CSCO) | 0.1 | $1.3M | 27k | 48.64 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.4M | 13k | 106.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.3M | 3.7k | 345.95 | |
| Philip Morris Cos. | 0.1 | $1.3M | 21k | 60.30 | |
| Aptar Group | 0.1 | $1.3M | 12k | 107.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.1M | 4.2k | 269.85 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 11k | 98.66 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 15k | 77.18 | |
| Abiomed | 0.1 | $1.2M | 2.6k | 449.64 | |
| Citigroup (C) | 0.1 | $1.1M | 16k | 71.75 | |
| Merck & Co | 0.1 | $1.0M | 15k | 70.95 | |
| Edwards Lifesciences (EW) | 0.1 | $1.0M | 6.0k | 174.04 | |
| Robert Half International (RHI) | 0.1 | $1.0M | 15k | 70.36 | |
| Estee Lauder Companies (EL) | 0.1 | $1.0M | 7.2k | 145.37 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $1.0M | 8.7k | 120.31 | |
| Prologis (PLD) | 0.1 | $1.1M | 16k | 67.79 | |
| Anthem (ELV) | 0.1 | $1.0M | 3.8k | 274.04 | |
| Rollins | 0.1 | $1.1M | 18k | 60.67 | |
| Nike (NKE) | 0.1 | $1.0M | 12k | 84.72 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $939k | 8.7k | 107.34 | |
| Commerce Bancshares (CBSH) | 0.1 | $1.0M | 15k | 66.02 | |
| General Motors Company (GM) | 0.1 | $974k | 29k | 33.67 | |
| Best Buy | 0.1 | $936k | 12k | 79.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $852k | 24k | 35.40 | |
| Procter & Gamble Company (PG) | 0.1 | $857k | 10k | 83.20 | |
| Oracle Corporation (ORCL) | 0.1 | $923k | 18k | 51.54 | |
| Express Scripts | 0.1 | $849k | 8.9k | 95.01 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $854k | 5.3k | 161.65 | |
| Medical Properties Trust (MPW) | 0.1 | $929k | 62k | 14.90 | |
| Hldgs (UAL) | 0.1 | $880k | 9.9k | 89.07 | |
| Dxc Technology (DXC) | 0.1 | $879k | 9.4k | 93.50 | |
| Alcan | 0.1 | $901k | 20k | 45.86 | |
| McDonald's Corporation (MCD) | 0.1 | $784k | 4.7k | 167.31 | |
| Abbott Laboratories (ABT) | 0.1 | $835k | 11k | 73.36 | |
| 3M Company (MMM) | 0.1 | $765k | 3.6k | 210.69 | |
| Pepsi (PEP) | 0.1 | $787k | 7.0k | 111.84 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $758k | 4.1k | 185.83 | |
| Vanguard Growth ETF (VUG) | 0.1 | $779k | 4.8k | 161.12 | |
| Baxter International | 0.1 | $823k | 11k | 77.13 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $792k | 11k | 72.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $724k | 4.4k | 162.81 | |
| Tyson Foods (TSN) | 0.1 | $678k | 11k | 59.51 | |
| Aetna | 0.1 | $710k | 3.5k | 202.74 | |
| Honeywell International (HON) | 0.1 | $747k | 4.5k | 166.48 | |
| TJX Companies (TJX) | 0.1 | $721k | 6.4k | 112.03 | |
| Align Technology (ALGN) | 0.1 | $670k | 1.7k | 391.13 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $685k | 3.2k | 215.14 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $668k | 11k | 62.29 | |
| Michael Kors Holdings | 0.1 | $713k | 10k | 68.54 | |
| Vici Pptys (VICI) | 0.1 | $700k | 32k | 21.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $585k | 2.5k | 234.85 | |
| FedEx Corporation (FDX) | 0.1 | $598k | 2.5k | 240.74 | |
| KB Home (KBH) | 0.1 | $579k | 24k | 23.90 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $644k | 2.0k | 317.55 | |
| Equity Residential (EQR) | 0.1 | $617k | 9.3k | 66.27 | |
| CVS Caremark Corporation (CVS) | 0.1 | $598k | 7.6k | 78.78 | |
| Kroger (KR) | 0.1 | $652k | 22k | 29.13 | |
| Credit Suisse Group | 0.1 | $657k | 33k | 20.03 | |
| Nextera Energy (NEE) | 0.1 | $663k | 4.0k | 167.59 | |
| Biogen Idec (BIIB) | 0.1 | $631k | 1.8k | 353.30 | |
| Danaher Corporation (DHR) | 0.1 | $644k | 5.9k | 108.67 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $593k | 5.1k | 115.75 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $581k | 3.4k | 172.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $634k | 5.7k | 110.63 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $579k | 7.2k | 79.92 | |
| Mallinckrodt Pub | 0.1 | $627k | 21k | 29.32 | |
| Annaly Mtg. Management | 0.1 | $656k | 64k | 10.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $563k | 13k | 42.96 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $512k | 10k | 49.16 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $535k | 2.2k | 244.07 | |
| International Business Machines (IBM) | 0.1 | $515k | 3.4k | 151.29 | |
| Macy's (M) | 0.1 | $539k | 16k | 34.75 | |
| Illinois Tool Works (ITW) | 0.1 | $567k | 4.0k | 141.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $494k | 8.7k | 56.83 | |
| Lowe's Companies (LOW) | 0.1 | $561k | 4.9k | 114.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $554k | 3.3k | 168.44 | |
| Gulfport Energy Corporation | 0.1 | $521k | 50k | 10.41 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $501k | 3.6k | 139.48 | |
| Industries N shs - a - (LYB) | 0.1 | $562k | 5.5k | 102.55 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.1 | $565k | 8.0k | 70.35 | |
| One Gas (OGS) | 0.1 | $497k | 6.0k | 82.27 | |
| Lincoln National Corporation (LNC) | 0.1 | $457k | 6.7k | 67.73 | |
| Northern Trust Corporation (NTRS) | 0.1 | $484k | 4.7k | 102.07 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $432k | 3.8k | 113.53 | |
| Travelers Companies (TRV) | 0.1 | $468k | 3.6k | 129.75 | |
| Medtronic | 0.1 | $477k | 4.8k | 98.37 | |
| Morgan Stanley (MS) | 0.1 | $486k | 10k | 46.53 | |
| NiSource (NI) | 0.1 | $443k | 18k | 24.94 | |
| Williams-Sonoma (WSM) | 0.1 | $402k | 6.1k | 65.72 | |
| ConocoPhillips (COP) | 0.1 | $481k | 6.2k | 77.39 | |
| Netflix (NFLX) | 0.1 | $472k | 1.3k | 374.01 | |
| GameStop (GME) | 0.1 | $433k | 28k | 15.26 | |
| Tech Data Corporation | 0.1 | $404k | 5.6k | 71.56 | |
| Avago Technologies | 0.1 | $470k | 1.9k | 246.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $462k | 3.1k | 149.76 | |
| Phillips 66 (PSX) | 0.1 | $414k | 3.7k | 112.62 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $452k | 9.0k | 49.96 | |
| Paypal Holdings (PYPL) | 0.1 | $485k | 5.5k | 87.80 | |
| Arrow Electronics | 0.1 | $468k | 6.4k | 73.70 | |
| Genworth Financial (GNW) | 0.0 | $344k | 83k | 4.17 | |
| U.S. Bancorp (USB) | 0.0 | $347k | 6.6k | 52.87 | |
| Caterpillar (CAT) | 0.0 | $376k | 2.5k | 152.60 | |
| Coca-Cola Company (KO) | 0.0 | $394k | 8.5k | 46.23 | |
| Eli Lilly & Co. (LLY) | 0.0 | $389k | 3.6k | 107.19 | |
| Consolidated Edison (ED) | 0.0 | $377k | 4.9k | 76.27 | |
| Sherwin-Williams Company (SHW) | 0.0 | $377k | 829.00 | 454.76 | |
| Nu Skin Enterprises (NUS) | 0.0 | $363k | 4.4k | 82.43 | |
| Avnet (AVT) | 0.0 | $371k | 8.3k | 44.73 | |
| CIGNA Corporation | 0.0 | $349k | 1.7k | 208.48 | |
| United Technologies Corporation | 0.0 | $355k | 2.5k | 139.65 | |
| Wisconsin Energy Corporation | 0.0 | $385k | 5.8k | 66.81 | |
| Ford Motor Company (F) | 0.0 | $364k | 39k | 9.26 | |
| Southwestern Energy Company | 0.0 | $359k | 70k | 5.11 | |
| Activision Blizzard | 0.0 | $318k | 3.8k | 83.12 | |
| MetLife (MET) | 0.0 | $358k | 7.7k | 46.75 | |
| Boston Beer Company (SAM) | 0.0 | $380k | 1.3k | 287.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $325k | 1.2k | 281.87 | |
| Celgene Corporation | 0.0 | $332k | 3.7k | 89.39 | |
| Chimera Investment Corporation | 0.0 | $395k | 22k | 18.15 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $391k | 2.9k | 133.45 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $322k | 6.2k | 51.89 | |
| SPDR S&P Dividend (SDY) | 0.0 | $334k | 3.4k | 97.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $392k | 4.5k | 87.11 | |
| Becton Dickinson | 0.0 | $369k | 1.4k | 261.15 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $346k | 3.9k | 87.93 | |
| Hollyfrontier Corp | 0.0 | $375k | 5.4k | 69.94 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $312k | 17k | 18.62 | |
| Bed Bath & Beyond | 0.0 | $375k | 25k | 15.00 | |
| Grainger Ww | 0.0 | $325k | 908.00 | 357.93 | |
| Corning Incorporated (GLW) | 0.0 | $254k | 7.2k | 35.25 | |
| Assurant (AIZ) | 0.0 | $260k | 2.4k | 107.97 | |
| PNC Financial Services (PNC) | 0.0 | $306k | 2.2k | 136.36 | |
| CSX Corporation (CSX) | 0.0 | $258k | 3.5k | 73.95 | |
| Health Care SPDR (XLV) | 0.0 | $293k | 3.1k | 95.28 | |
| Norfolk Southern (NSC) | 0.0 | $283k | 1.6k | 180.72 | |
| Duke Energy Corp | 0.0 | $285k | 3.6k | 79.92 | |
| PPG Industries (PPG) | 0.0 | $234k | 2.1k | 108.94 | |
| Raytheon Company | 0.0 | $284k | 1.4k | 206.40 | |
| Capital One Financial (COF) | 0.0 | $309k | 3.3k | 94.93 | |
| Colgate-Palmolive Company (CL) | 0.0 | $245k | 3.7k | 66.87 | |
| GlaxoSmithKline | 0.0 | $276k | 6.9k | 40.23 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $255k | 3.1k | 82.13 | |
| Praxair | 0.0 | $243k | 1.5k | 161.03 | |
| General Dynamics Corporation (GD) | 0.0 | $252k | 1.2k | 204.88 | |
| Circuit City Stores | 0.0 | $267k | 6.8k | 39.39 | |
| GATX Corporation (GATX) | 0.0 | $231k | 2.7k | 86.58 | |
| American National Insurance Company | 0.0 | $311k | 2.4k | 129.42 | |
| salesforce (CRM) | 0.0 | $252k | 1.6k | 158.89 | |
| Illumina (ILMN) | 0.0 | $292k | 796.00 | 366.83 | |
| Humana (HUM) | 0.0 | $273k | 805.00 | 339.13 | |
| Medifast (MED) | 0.0 | $257k | 1.2k | 221.17 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $260k | 2.0k | 127.83 | |
| Lear Corp Com Stk | 0.0 | $245k | 1.7k | 144.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $253k | 2.8k | 90.36 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $307k | 3.5k | 87.36 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $304k | 2.3k | 133.80 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $304k | 4.0k | 76.83 | |
| D Horizon Pharma | 0.0 | $255k | 13k | 19.62 | |
| Allergan | 0.0 | $285k | 1.5k | 190.76 | |
| Arista Networks (ANET) | 0.0 | $300k | 1.1k | 266.19 | |
| Baidu, Inc. spon adr rep a | 0.0 | $234k | 1.0k | 228.29 | |
| Kraft Heinz (KHC) | 0.0 | $230k | 4.2k | 55.10 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $250k | 5.8k | 43.43 | |
| Osi Etf Tr oshars ftse us | 0.0 | $241k | 7.4k | 32.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $210k | 2.7k | 77.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $202k | 3.0k | 66.80 | |
| General Electric Company | 0.0 | $184k | 16k | 11.26 | |
| Kohl's Corporation (KSS) | 0.0 | $222k | 3.0k | 74.70 | |
| Ryder System (R) | 0.0 | $220k | 3.0k | 73.14 | |
| Automatic Data Processing (ADP) | 0.0 | $215k | 1.4k | 150.67 | |
| WellCare Health Plans | 0.0 | $221k | 689.00 | 320.75 | |
| Philip Morris International (PM) | 0.0 | $202k | 2.5k | 81.48 | |
| EOG Resources (EOG) | 0.0 | $216k | 1.7k | 127.36 | |
| Fiserv (FI) | 0.0 | $217k | 2.6k | 82.38 | |
| Constellation Brands (STZ) | 0.0 | $207k | 962.00 | 215.18 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $209k | 2.5k | 85.27 | |
| Trinity Industries (TRN) | 0.0 | $211k | 5.8k | 36.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $217k | 2.0k | 106.53 | |
| Rockwell Medical Technologies | 0.0 | $157k | 37k | 4.21 | |
| Popular (BPOP) | 0.0 | $212k | 4.1k | 51.15 | |
| Mondelez Int (MDLZ) | 0.0 | $206k | 4.8k | 43.01 | |
| Twenty-first Century Fox | 0.0 | $207k | 4.5k | 46.27 | |
| Office Depot | 0.0 | $73k | 23k | 3.21 | |
| Amyris | 0.0 | $94k | 12k | 7.91 | |
| A.M. Castle & Co. | 0.0 | $0 | 621k | 0.00 |
