Balasa Dinverno & Foltz as of Dec. 31, 2016
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 191 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 19.6 | $115M | 1.1M | 104.90 | |
| Vanguard Small-Cap Growth ETF (VBK) | 13.8 | $81M | 611k | 133.14 | |
| iShares Russell 1000 Value Index (IWD) | 12.3 | $73M | 647k | 112.03 | |
| iShares S&P 500 Index (IVV) | 10.7 | $63M | 279k | 224.99 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 7.8 | $46M | 604k | 75.86 | |
| iShares MSCI EAFE Growth Index (EFG) | 3.7 | $22M | 346k | 63.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.1 | $18M | 313k | 57.73 | |
| FleetCor Technologies | 2.8 | $16M | 115k | 141.52 | |
| Apple Computer | 1.2 | $6.9M | 60k | 115.82 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $6.6M | 2.7k | 2441.11 | |
| Penumbra (PEN) | 0.7 | $3.9M | 62k | 63.81 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.6 | $3.3M | 105k | 31.49 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $3.2M | 65k | 49.84 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.1M | 34k | 90.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.9M | 83k | 35.01 | |
| Walt Disney Company (DIS) | 0.5 | $2.8M | 27k | 104.21 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.7M | 44k | 62.14 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.6M | 23k | 115.20 | |
| Chevron Corporation (CVX) | 0.4 | $2.6M | 22k | 117.71 | |
| At&t (T) | 0.4 | $2.6M | 60k | 42.54 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.6M | 47k | 55.11 | |
| Assured Guaranty (AGO) | 0.4 | $2.5M | 67k | 37.77 | |
| General Motors Company (GM) | 0.4 | $2.2M | 64k | 34.84 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.2M | 97k | 23.14 | |
| Berkshire Hath Hld B | 0.4 | $2.2M | 13k | 163.01 | |
| American International (AIG) | 0.3 | $2.0M | 31k | 65.32 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 9.1k | 223.57 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 19k | 106.73 | |
| Philip Morris Cos. | 0.3 | $2.0M | 30k | 67.63 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $1.9M | 16k | 121.76 | |
| 0.3 | $1.8M | 2.3k | 792.45 | ||
| Home Depot (HD) | 0.3 | $1.6M | 12k | 134.05 | |
| Tyson Foods (TSN) | 0.3 | $1.6M | 26k | 61.68 | |
| Commerce Bancshares (CBSH) | 0.3 | $1.5M | 26k | 57.81 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 40k | 36.27 | |
| Accenture (ACN) | 0.2 | $1.5M | 13k | 117.12 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | 17k | 86.28 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 8.5k | 159.99 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.4M | 12k | 111.51 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 24k | 53.39 | |
| Pfizer (PFE) | 0.2 | $1.2M | 37k | 32.49 | |
| Hewlett-Packard Company | 0.2 | $1.2M | 83k | 14.84 | |
| Bankamerica Corp. | 0.2 | $1.2M | 55k | 22.11 | |
| General Electric Company | 0.2 | $1.2M | 37k | 31.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 4.6k | 249.95 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 13k | 92.99 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.1M | 9.1k | 125.78 | |
| Hldgs (UAL) | 0.2 | $1.1M | 16k | 72.90 | |
| Google Inc Class C | 0.2 | $1.1M | 1.5k | 771.64 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 6.4k | 165.99 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $1.0M | 22k | 47.26 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.1M | 13k | 82.39 | |
| Abbvie (ABBV) | 0.2 | $1.1M | 17k | 62.64 | |
| Amgen | 0.2 | $1.0M | 7.0k | 146.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.0M | 12k | 82.79 | |
| Ford Motor Company (F) | 0.2 | $946k | 78k | 12.13 | |
| Facebook Inc cl a (META) | 0.2 | $952k | 8.3k | 115.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $880k | 13k | 69.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $858k | 12k | 69.10 | |
| Procter & Gamble Company (PG) | 0.1 | $886k | 11k | 84.05 | |
| Exelon Corporation (EXC) | 0.1 | $896k | 25k | 35.49 | |
| Amazon.com | 0.1 | $889k | 1.2k | 750.21 | |
| Aptar Group | 0.1 | $881k | 12k | 73.42 | |
| Merck & Co | 0.1 | $795k | 14k | 58.87 | |
| Prudential Financial (PRU) | 0.1 | $834k | 8.0k | 104.05 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $834k | 10k | 83.56 | |
| D Horizon Pharma | 0.1 | $809k | 50k | 16.18 | |
| Cisco Systems (CSCO) | 0.1 | $781k | 26k | 30.21 | |
| Allstate Corporation (ALL) | 0.1 | $776k | 11k | 74.07 | |
| Pepsi (PEP) | 0.1 | $757k | 7.2k | 104.62 | |
| Boeing | 0.1 | $780k | 5.0k | 155.66 | |
| Assurant (AIZ) | 0.1 | $717k | 7.7k | 92.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $679k | 12k | 58.42 | |
| Gilead Sciences (GILD) | 0.1 | $695k | 9.7k | 71.63 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $732k | 5.9k | 124.45 | |
| Citigroup (C) | 0.1 | $727k | 12k | 59.40 | |
| Visa | 0.1 | $682k | 8.7k | 78.06 | |
| One Gas (OGS) | 0.1 | $689k | 11k | 63.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $639k | 5.6k | 114.13 | |
| Edwards Lifesciences (EW) | 0.1 | $611k | 6.5k | 93.77 | |
| Equity Residential (EQR) | 0.1 | $589k | 9.1k | 64.41 | |
| Valero Energy Corporation (VLO) | 0.1 | $618k | 9.0k | 68.32 | |
| CVS Caremark Corporation (CVS) | 0.1 | $576k | 7.3k | 78.94 | |
| DCT Industrial Trust | 0.1 | $560k | 12k | 47.90 | |
| McDonald's Corporation (MCD) | 0.1 | $543k | 4.5k | 121.67 | |
| 3M Company (MMM) | 0.1 | $537k | 3.0k | 178.46 | |
| Time Warner | 0.1 | $550k | 5.7k | 96.47 | |
| Illinois Tool Works (ITW) | 0.1 | $518k | 4.2k | 122.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $555k | 10k | 55.56 | |
| Oracle Corporation (ORCL) | 0.1 | $526k | 14k | 38.43 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $557k | 5.5k | 101.40 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $501k | 3.3k | 154.01 | |
| Industries N shs - a - (LYB) | 0.1 | $530k | 6.2k | 85.73 | |
| Phillips 66 (PSX) | 0.1 | $519k | 6.0k | 86.38 | |
| Caterpillar (CAT) | 0.1 | $443k | 4.8k | 92.68 | |
| Coca-Cola Company (KO) | 0.1 | $498k | 12k | 41.48 | |
| KB Home (KBH) | 0.1 | $452k | 29k | 15.81 | |
| Duke Energy Corp | 0.1 | $455k | 5.9k | 77.63 | |
| United Parcel Service (UPS) | 0.1 | $465k | 4.1k | 114.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $490k | 2.1k | 232.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $461k | 4.4k | 103.76 | |
| Aetna | 0.1 | $468k | 3.8k | 124.14 | |
| NiSource (NI) | 0.1 | $471k | 21k | 22.12 | |
| Honeywell International (HON) | 0.1 | $448k | 3.9k | 115.94 | |
| Trinity Industries (TRN) | 0.1 | $445k | 16k | 27.78 | |
| Celgene Corporation | 0.1 | $493k | 4.3k | 115.84 | |
| Tech Data Corporation | 0.1 | $458k | 5.4k | 84.71 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $468k | 4.0k | 118.36 | |
| Chimera Investment Corporation | 0.1 | $442k | 26k | 17.03 | |
| MasterCard Incorporated (MA) | 0.1 | $416k | 4.0k | 103.35 | |
| Northern Trust Corporation (NTRS) | 0.1 | $422k | 4.7k | 88.97 | |
| Abbott Laboratories (ABT) | 0.1 | $433k | 11k | 38.38 | |
| Consolidated Edison (ED) | 0.1 | $408k | 5.5k | 73.77 | |
| Reynolds American | 0.1 | $426k | 7.6k | 56.07 | |
| Travelers Companies (TRV) | 0.1 | $421k | 3.4k | 122.42 | |
| Dow Chemical Company | 0.1 | $390k | 6.8k | 57.21 | |
| Morgan Stanley (MS) | 0.1 | $405k | 9.6k | 42.21 | |
| Nike (NKE) | 0.1 | $409k | 8.0k | 50.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $416k | 5.7k | 72.93 | |
| Constellation Brands (STZ) | 0.1 | $388k | 2.5k | 153.12 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $439k | 3.3k | 134.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $410k | 3.0k | 137.54 | |
| Aon | 0.1 | $426k | 3.8k | 111.49 | |
| Anthem (ELV) | 0.1 | $397k | 2.8k | 143.68 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $374k | 9.5k | 39.45 | |
| Wisconsin Energy Corporation | 0.1 | $365k | 6.2k | 58.62 | |
| Danaher Corporation (DHR) | 0.1 | $381k | 4.9k | 77.93 | |
| TJX Companies (TJX) | 0.1 | $343k | 4.6k | 75.15 | |
| Abiomed | 0.1 | $340k | 3.0k | 112.58 | |
| MetLife (MET) | 0.1 | $352k | 6.5k | 53.91 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $359k | 4.7k | 75.80 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $381k | 8.1k | 46.90 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $335k | 3.5k | 96.60 | |
| British Petroleum Amoco | 0.1 | $379k | 10k | 37.34 | |
| U.S. Bancorp (USB) | 0.1 | $285k | 5.5k | 51.43 | |
| Lincoln National Corporation (LNC) | 0.1 | $316k | 4.8k | 66.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $285k | 1.8k | 160.02 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $303k | 2.1k | 141.19 | |
| GlaxoSmithKline | 0.1 | $288k | 7.5k | 38.54 | |
| Nextera Energy (NEE) | 0.1 | $278k | 2.3k | 119.62 | |
| United Technologies Corporation | 0.1 | $307k | 2.8k | 109.60 | |
| Biogen Idec (BIIB) | 0.1 | $294k | 1.0k | 283.51 | |
| Lowe's Companies (LOW) | 0.1 | $317k | 4.5k | 71.19 | |
| SCANA Corporation | 0.1 | $277k | 3.8k | 73.26 | |
| Hyatt Hotels Corporation (H) | 0.1 | $315k | 5.7k | 55.31 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $319k | 2.4k | 133.08 | |
| Avago Technologies | 0.1 | $313k | 1.8k | 176.54 | |
| SPDR S&P Dividend (SDY) | 0.1 | $298k | 3.5k | 85.46 | |
| Rockwell Medical Technologies | 0.1 | $316k | 48k | 6.54 | |
| Rydex Etf Trust s^psc600 purvl | 0.1 | $289k | 4.0k | 73.04 | |
| Baxter International | 0.1 | $318k | 7.2k | 44.35 | |
| Mondelez Int (MDLZ) | 0.1 | $273k | 6.2k | 44.28 | |
| Navient Corporation equity (NAVI) | 0.1 | $269k | 16k | 16.42 | |
| Intercontl Htl New Adr F Spons | 0.1 | $293k | 6.5k | 44.90 | |
| Medtronic (MDT) | 0.1 | $266k | 3.7k | 71.22 | |
| Arrow Electronics | 0.1 | $308k | 4.3k | 71.31 | |
| Corning Incorporated (GLW) | 0.0 | $253k | 10k | 24.28 | |
| Goldman Sachs (GS) | 0.0 | $220k | 917.00 | 239.91 | |
| FedEx Corporation (FDX) | 0.0 | $222k | 1.2k | 185.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $231k | 3.1k | 73.59 | |
| Health Care SPDR (XLV) | 0.0 | $207k | 3.0k | 69.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $216k | 6.3k | 34.05 | |
| E.I. du Pont de Nemours & Company | 0.0 | $223k | 3.0k | 73.52 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $241k | 7.8k | 30.93 | |
| Capital One Financial (COF) | 0.0 | $260k | 3.0k | 87.28 | |
| CIGNA Corporation | 0.0 | $245k | 1.8k | 133.44 | |
| Philip Morris International (PM) | 0.0 | $229k | 2.5k | 91.45 | |
| Schlumberger (SLB) | 0.0 | $221k | 2.6k | 83.90 | |
| Qualcomm (QCOM) | 0.0 | $220k | 3.4k | 65.09 | |
| Delta Air Lines (DAL) | 0.0 | $218k | 4.4k | 49.15 | |
| Express Scripts | 0.0 | $235k | 3.4k | 68.71 | |
| On Assignment | 0.0 | $240k | 5.4k | 44.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $248k | 971.00 | 255.41 | |
| Chemical Financial Corporation | 0.0 | $235k | 4.3k | 54.21 | |
| Technology SPDR (XLK) | 0.0 | $247k | 5.1k | 48.33 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $225k | 2.8k | 80.36 | |
| Oneok (OKE) | 0.0 | $242k | 4.2k | 57.40 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $235k | 1.9k | 120.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $242k | 4.8k | 50.27 | |
| Popular (BPOP) | 0.0 | $225k | 5.1k | 43.91 | |
| Voya Financial (VOYA) | 0.0 | $218k | 5.6k | 39.27 | |
| Autozone | 0.0 | $243k | 308.00 | 788.96 | |
| Kraft Heinz (KHC) | 0.0 | $216k | 2.5k | 87.48 | |
| Cummins (CMI) | 0.0 | $202k | 1.5k | 136.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $202k | 3.1k | 65.50 | |
| American Shared Hospital Services (AMS) | 0.0 | $189k | 57k | 3.35 | |
| News (NWSA) | 0.0 | $171k | 15k | 11.49 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $206k | 2.6k | 79.48 | |
| A.M. Castle & Co. | 0.0 | $0 | 621k | 0.00 | |
| SolarWinds | 0.0 | $0 | 65k | 0.00 | |
| Imd Companies (ICBU) | 0.0 | $0 | 300k | 0.00 |
