Balasa Dinverno & Foltz as of March 31, 2017
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 204 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 20.7 | $123M | 1.1M | 113.80 | |
| Vanguard Small-Cap Growth ETF (VBK) | 14.7 | $87M | 617k | 140.67 | |
| iShares Russell 1000 Value Index (IWD) | 12.1 | $72M | 624k | 114.94 | |
| iShares S&P 500 Index (IVV) | 10.8 | $64M | 270k | 237.27 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 8.8 | $52M | 627k | 82.65 | |
| FleetCor Technologies | 2.9 | $17M | 114k | 151.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $12M | 191k | 62.29 | |
| Apple Computer | 1.7 | $9.9M | 69k | 143.66 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $6.7M | 97k | 69.49 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $6.7M | 2.7k | 2498.52 | |
| Penumbra (PEN) | 0.8 | $4.8M | 58k | 83.45 | |
| Walt Disney Company (DIS) | 0.5 | $3.1M | 27k | 113.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.0M | 42k | 72.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.0M | 24k | 124.54 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.8M | 43k | 65.85 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.6M | 48k | 55.65 | |
| Assured Guaranty (AGO) | 0.4 | $2.5M | 67k | 37.11 | |
| At&t (T) | 0.4 | $2.3M | 54k | 41.55 | |
| Berkshire Hath Hld B | 0.4 | $2.2M | 13k | 166.67 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $2.2M | 94k | 23.70 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $2.1M | 8.9k | 235.72 | |
| Philip Morris Cos. | 0.3 | $2.1M | 29k | 71.43 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.1M | 16k | 131.52 | |
| Chevron Corporation (CVX) | 0.3 | $2.0M | 19k | 107.39 | |
| NVIDIA Corporation (NVDA) | 0.3 | $2.0M | 18k | 108.94 | |
| Home Depot (HD) | 0.3 | $1.9M | 13k | 146.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 22k | 82.00 | |
| 0.3 | $1.8M | 2.1k | 847.81 | ||
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.8M | 53k | 34.10 | |
| General Motors Company (GM) | 0.3 | $1.7M | 48k | 35.36 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 17k | 87.87 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.5M | 12k | 121.65 | |
| Bankamerica Corp. | 0.2 | $1.5M | 62k | 23.59 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 40k | 36.08 | |
| UnitedHealth (UNH) | 0.2 | $1.4M | 8.6k | 163.98 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.3M | 23k | 56.15 | |
| Pfizer (PFE) | 0.2 | $1.2M | 36k | 34.20 | |
| Hewlett-Packard Company | 0.2 | $1.3M | 70k | 17.88 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.2M | 13k | 95.40 | |
| Google Inc Class C | 0.2 | $1.2M | 1.5k | 829.38 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.2M | 9.1k | 126.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 21k | 54.40 | |
| Facebook Inc cl a (META) | 0.2 | $1.2M | 8.3k | 141.99 | |
| Tyson Foods (TSN) | 0.2 | $1.1M | 18k | 61.69 | |
| Accenture (ACN) | 0.2 | $1.1M | 9.3k | 119.89 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.2M | 13k | 86.77 | |
| Amazon.com | 0.2 | $1.1M | 1.3k | 886.38 | |
| Dell Technologies Inc Class V equity | 0.2 | $1.1M | 18k | 64.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 4.0k | 267.66 | |
| Hldgs (UAL) | 0.2 | $1.1M | 16k | 70.67 | |
| International Business Machines (IBM) | 0.2 | $1.0M | 5.9k | 174.15 | |
| Amgen | 0.2 | $1.0M | 6.2k | 164.05 | |
| Comcast Corporation (CMCSA) | 0.2 | $937k | 25k | 37.58 | |
| Valero Energy Corporation (VLO) | 0.2 | $937k | 14k | 66.31 | |
| Allstate Corporation (ALL) | 0.2 | $954k | 12k | 81.50 | |
| Procter & Gamble Company (PG) | 0.2 | $968k | 11k | 89.83 | |
| Abbvie (ABBV) | 0.2 | $970k | 15k | 65.15 | |
| Walgreen Boots Alliance | 0.2 | $944k | 11k | 83.01 | |
| Merck & Co | 0.1 | $874k | 14k | 63.56 | |
| Exelon Corporation (EXC) | 0.1 | $868k | 24k | 35.98 | |
| Prudential Financial (PRU) | 0.1 | $894k | 8.4k | 106.63 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $895k | 10k | 89.67 | |
| Aptar Group | 0.1 | $893k | 12k | 76.98 | |
| General Electric Company | 0.1 | $835k | 28k | 29.82 | |
| Cisco Systems (CSCO) | 0.1 | $823k | 24k | 33.79 | |
| Verizon Communications (VZ) | 0.1 | $818k | 17k | 48.76 | |
| Gilead Sciences (GILD) | 0.1 | $836k | 12k | 67.91 | |
| Citigroup (C) | 0.1 | $814k | 14k | 59.83 | |
| Pepsi (PEP) | 0.1 | $792k | 7.1k | 111.80 | |
| Robert Half International (RHI) | 0.1 | $775k | 16k | 48.83 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $773k | 5.9k | 131.19 | |
| American International (AIG) | 0.1 | $774k | 12k | 62.40 | |
| Boeing | 0.1 | $751k | 4.2k | 176.75 | |
| Quality Care Properties | 0.1 | $790k | 42k | 18.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $737k | 5.6k | 131.70 | |
| Aaron's | 0.1 | $689k | 23k | 29.74 | |
| Visa | 0.1 | $737k | 8.3k | 88.87 | |
| D Horizon Pharma | 0.1 | $739k | 50k | 14.78 | |
| Whole Foods Market | 0.1 | $634k | 21k | 29.73 | |
| Chimera Investment Corporation | 0.1 | $634k | 31k | 20.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $603k | 15k | 39.36 | |
| KB Home (KBH) | 0.1 | $566k | 29k | 19.89 | |
| Edwards Lifesciences (EW) | 0.1 | $590k | 6.3k | 94.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $590k | 7.5k | 78.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $610k | 10k | 58.41 | |
| Oracle Corporation (ORCL) | 0.1 | $611k | 14k | 44.59 | |
| DCT Industrial Trust | 0.1 | $563k | 12k | 48.16 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $571k | 5.5k | 103.95 | |
| One Gas (OGS) | 0.1 | $605k | 9.0k | 67.59 | |
| Dxc Technology (DXC) | 0.1 | $569k | 8.0k | 71.09 | |
| McDonald's Corporation (MCD) | 0.1 | $523k | 4.0k | 129.58 | |
| 3M Company (MMM) | 0.1 | $560k | 2.9k | 191.45 | |
| Equity Residential (EQR) | 0.1 | $538k | 8.6k | 62.25 | |
| Time Warner | 0.1 | $560k | 5.7k | 97.80 | |
| NiSource (NI) | 0.1 | $508k | 21k | 23.78 | |
| Illinois Tool Works (ITW) | 0.1 | $535k | 4.0k | 132.36 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $523k | 4.0k | 132.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $526k | 3.3k | 161.70 | |
| Baxter International | 0.1 | $525k | 10k | 51.87 | |
| Annaly Mtg. Management | 0.1 | $508k | 46k | 11.10 | |
| Northern Trust Corporation (NTRS) | 0.1 | $453k | 5.2k | 86.67 | |
| Coca-Cola Company (KO) | 0.1 | $495k | 12k | 42.43 | |
| Abbott Laboratories (ABT) | 0.1 | $454k | 10k | 44.41 | |
| Consolidated Edison (ED) | 0.1 | $449k | 5.8k | 77.59 | |
| Duke Energy Corp | 0.1 | $498k | 6.1k | 81.99 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $499k | 2.1k | 238.07 | |
| Reynolds American | 0.1 | $496k | 7.9k | 63.02 | |
| Dow Chemical Company | 0.1 | $465k | 7.3k | 63.60 | |
| Aetna | 0.1 | $461k | 3.6k | 127.56 | |
| Honeywell International (HON) | 0.1 | $487k | 3.9k | 124.78 | |
| Nike (NKE) | 0.1 | $457k | 8.2k | 55.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $490k | 6.1k | 80.50 | |
| Danaher Corporation (DHR) | 0.1 | $459k | 5.4k | 85.57 | |
| TJX Companies (TJX) | 0.1 | $461k | 5.8k | 79.07 | |
| Celgene Corporation | 0.1 | $497k | 4.0k | 124.31 | |
| World Fuel Services Corporation (WKC) | 0.1 | $487k | 13k | 36.24 | |
| Tech Data Corporation | 0.1 | $501k | 5.3k | 93.98 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $456k | 3.3k | 139.92 | |
| Industries N shs - a - (LYB) | 0.1 | $455k | 5.0k | 91.18 | |
| Aon | 0.1 | $455k | 3.8k | 118.80 | |
| Anthem (ELV) | 0.1 | $469k | 2.8k | 165.32 | |
| MasterCard Incorporated (MA) | 0.1 | $441k | 3.9k | 112.53 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $387k | 9.5k | 40.82 | |
| Travelers Companies (TRV) | 0.1 | $416k | 3.4k | 120.65 | |
| Morgan Stanley (MS) | 0.1 | $407k | 9.5k | 42.86 | |
| Dean Foods Company | 0.1 | $422k | 22k | 19.67 | |
| C H Robinson Worldwide | 0.1 | $427k | 5.5k | 77.24 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $413k | 3.0k | 137.48 | |
| Neustar | 0.1 | $403k | 12k | 33.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $412k | 6.0k | 69.13 | |
| U.S. Bancorp (USB) | 0.1 | $341k | 6.6k | 51.53 | |
| Assurant (AIZ) | 0.1 | $358k | 3.7k | 95.80 | |
| Caterpillar (CAT) | 0.1 | $343k | 3.7k | 92.88 | |
| Union Pacific Corporation (UNP) | 0.1 | $376k | 3.6k | 105.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $327k | 2.1k | 153.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 4.5k | 73.14 | |
| Wisconsin Energy Corporation | 0.1 | $362k | 6.0k | 60.60 | |
| Ford Motor Company (F) | 0.1 | $327k | 28k | 11.64 | |
| Lowe's Companies (LOW) | 0.1 | $348k | 4.2k | 82.15 | |
| Abiomed | 0.1 | $356k | 2.8k | 125.09 | |
| GameStop (GME) | 0.1 | $360k | 16k | 22.57 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $346k | 2.6k | 135.21 | |
| Avago Technologies | 0.1 | $369k | 1.7k | 219.12 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $349k | 4.5k | 77.56 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $372k | 6.9k | 54.08 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $349k | 3.5k | 100.63 | |
| Best Buy | 0.1 | $372k | 7.6k | 49.12 | |
| Arrow Electronics | 0.1 | $326k | 4.4k | 73.32 | |
| Corning Incorporated (GLW) | 0.1 | $291k | 11k | 26.99 | |
| Lincoln National Corporation (LNC) | 0.1 | $308k | 4.7k | 65.52 | |
| Costco Wholesale Corporation (COST) | 0.1 | $307k | 1.8k | 167.58 | |
| Eli Lilly & Co. (LLY) | 0.1 | $281k | 3.3k | 84.01 | |
| American Eagle Outfitters (AEO) | 0.1 | $299k | 21k | 14.01 | |
| Sherwin-Williams Company (SHW) | 0.1 | $276k | 891.00 | 309.76 | |
| CIGNA Corporation | 0.1 | $268k | 1.8k | 146.69 | |
| GlaxoSmithKline | 0.1 | $296k | 7.0k | 42.11 | |
| Nextera Energy (NEE) | 0.1 | $307k | 2.4k | 128.51 | |
| Philip Morris International (PM) | 0.1 | $324k | 2.9k | 112.77 | |
| United Technologies Corporation | 0.1 | $280k | 2.5k | 112.04 | |
| Biogen Idec (BIIB) | 0.1 | $296k | 1.1k | 273.57 | |
| Circuit City Stores | 0.1 | $314k | 8.2k | 38.46 | |
| Intuit (INTU) | 0.1 | $312k | 2.7k | 115.90 | |
| MetLife (MET) | 0.1 | $321k | 6.1k | 52.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $282k | 989.00 | 285.14 | |
| Masimo Corporation (MASI) | 0.1 | $279k | 3.0k | 93.12 | |
| SPDR S&P Dividend (SDY) | 0.1 | $307k | 3.5k | 88.04 | |
| Rockwell Medical Technologies | 0.1 | $321k | 51k | 6.26 | |
| Rydex Etf Trust s^psc600 purvl | 0.1 | $271k | 4.0k | 68.49 | |
| British Petroleum Amoco | 0.1 | $322k | 9.3k | 34.52 | |
| Phillips 66 (PSX) | 0.1 | $312k | 3.9k | 79.29 | |
| Rollins | 0.1 | $286k | 7.7k | 37.09 | |
| Goldman Sachs (GS) | 0.0 | $212k | 924.00 | 229.44 | |
| FedEx Corporation (FDX) | 0.0 | $240k | 1.2k | 195.28 | |
| Health Care SPDR (XLV) | 0.0 | $223k | 3.0k | 74.33 | |
| PPG Industries (PPG) | 0.0 | $210k | 2.0k | 105.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $212k | 1.6k | 130.14 | |
| Ross Stores (ROST) | 0.0 | $229k | 3.5k | 65.77 | |
| E.I. du Pont de Nemours & Company | 0.0 | $217k | 2.7k | 80.31 | |
| Kroger (KR) | 0.0 | $238k | 8.1k | 29.44 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $259k | 7.2k | 36.06 | |
| Capital One Financial (COF) | 0.0 | $258k | 3.0k | 86.61 | |
| eBay (EBAY) | 0.0 | $242k | 7.2k | 33.54 | |
| Chemical Financial Corporation | 0.0 | $222k | 4.3k | 51.21 | |
| Lear Corp Com Stk | 0.0 | $223k | 1.6k | 141.68 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $232k | 2.8k | 82.86 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $245k | 2.0k | 122.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $212k | 5.4k | 39.30 | |
| American Shared Hospital Services (AMS) | 0.0 | $244k | 57k | 4.32 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $260k | 5.1k | 50.51 | |
| Popular (BPOP) | 0.0 | $209k | 5.1k | 40.79 | |
| Mondelez Int (MDLZ) | 0.0 | $234k | 5.4k | 43.17 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $211k | 2.6k | 81.40 | |
| Autozone | 0.0 | $215k | 298.00 | 721.48 | |
| Medtronic (MDT) | 0.0 | $252k | 3.1k | 80.54 | |
| Kraft Heinz (KHC) | 0.0 | $231k | 2.5k | 90.98 | |
| Cummins (CMI) | 0.0 | $201k | 1.3k | 150.90 | |
| General Dynamics Corporation (GD) | 0.0 | $202k | 1.1k | 187.21 | |
| Rowan Companies | 0.0 | $194k | 13k | 15.56 | |
| Te Connectivity Ltd for | 0.0 | $206k | 2.8k | 74.72 | |
| Twenty-first Century Fox | 0.0 | $203k | 6.3k | 32.32 | |
| 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 |
