Balasa Dinverno & Foltz as of June 30, 2017
Portfolio Holdings for Balasa Dinverno & Foltz
Balasa Dinverno & Foltz holds 211 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 20.6 | $126M | 1.1M | 119.02 | |
| Vanguard Small-Cap Growth ETF (VBK) | 14.7 | $90M | 619k | 145.73 | |
| iShares Russell 1000 Value Index (IWD) | 11.6 | $71M | 613k | 116.43 | |
| iShares S&P 500 Index (IVV) | 10.6 | $65M | 268k | 243.41 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.1 | $56M | 633k | 88.89 | |
| FleetCor Technologies | 2.7 | $16M | 114k | 144.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $12M | 189k | 65.20 | |
| Apple Computer | 1.6 | $10M | 69k | 144.02 | |
| iShares MSCI EAFE Growth Index (EFG) | 1.1 | $7.1M | 95k | 73.96 | |
| 1/100 Berkshire Htwy Cla 100 | 1.1 | $6.9M | 2.7k | 2547.04 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.5M | 27k | 132.28 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.4M | 45k | 75.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.2M | 47k | 68.93 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 28k | 106.24 | |
| Assured Guaranty (AGO) | 0.5 | $3.0M | 71k | 41.74 | |
| Penumbra (PEN) | 0.5 | $2.7M | 31k | 87.75 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.6M | 47k | 55.40 | |
| Berkshire Hath Hld B | 0.4 | $2.5M | 15k | 169.38 | |
| General Electric Company | 0.4 | $2.4M | 89k | 27.01 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 16k | 144.53 | |
| Philip Morris Cos. | 0.4 | $2.3M | 31k | 74.47 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.2M | 8.9k | 241.84 | |
| 0.3 | $2.2M | 2.3k | 929.68 | ||
| Home Depot (HD) | 0.3 | $2.1M | 14k | 153.41 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $2.1M | 16k | 136.85 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.9M | 55k | 35.66 | |
| At&t (T) | 0.3 | $1.9M | 51k | 37.74 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 23k | 80.71 | |
| Annaly Mtg. Management | 0.3 | $1.8M | 151k | 12.05 | |
| Chevron Corporation (CVX) | 0.3 | $1.8M | 17k | 104.32 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 19k | 91.40 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.7M | 101k | 16.59 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 8.8k | 185.37 | |
| Bankamerica Corp. | 0.3 | $1.6M | 66k | 24.26 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.5M | 27k | 55.73 | |
| Intel Corporation (INTC) | 0.2 | $1.5M | 45k | 33.75 | |
| Amazon.com | 0.2 | $1.4M | 1.5k | 968.28 | |
| Gilead Sciences (GILD) | 0.2 | $1.3M | 19k | 70.76 | |
| General Motors Company (GM) | 0.2 | $1.3M | 39k | 34.94 | |
| Facebook Inc cl a (META) | 0.2 | $1.4M | 9.1k | 150.95 | |
| Google Inc Class C | 0.2 | $1.3M | 1.5k | 908.91 | |
| Pfizer (PFE) | 0.2 | $1.2M | 36k | 33.60 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.1M | 8.9k | 128.43 | |
| Accenture (ACN) | 0.2 | $1.2M | 9.6k | 123.64 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $1.2M | 13k | 89.33 | |
| Amgen | 0.2 | $1.2M | 6.7k | 172.28 | |
| Abbvie (ABBV) | 0.2 | $1.2M | 16k | 72.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 4.0k | 277.60 | |
| Hewlett-Packard Company | 0.2 | $1.1M | 65k | 17.48 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.1M | 8.7k | 127.09 | |
| Hldgs (UAL) | 0.2 | $1.1M | 15k | 75.23 | |
| Citigroup (C) | 0.2 | $1.1M | 16k | 66.88 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.0M | 15k | 67.45 | |
| Whole Foods Market | 0.2 | $1.0M | 24k | 42.12 | |
| Aaron's | 0.2 | $1.0M | 26k | 38.91 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.0M | 18k | 56.83 | |
| Neustar | 0.2 | $1.1M | 32k | 33.34 | |
| Comcast Corporation (CMCSA) | 0.2 | $972k | 25k | 38.92 | |
| Allstate Corporation (ALL) | 0.2 | $961k | 11k | 88.42 | |
| Pepsi (PEP) | 0.2 | $1.0M | 8.8k | 115.50 | |
| Exelon Corporation (EXC) | 0.2 | $968k | 27k | 36.07 | |
| Prudential Financial (PRU) | 0.2 | $991k | 9.2k | 108.13 | |
| Vanguard Value ETF (VTV) | 0.2 | $990k | 10k | 96.53 | |
| Aptar Group | 0.2 | $1.0M | 12k | 86.90 | |
| Merck & Co | 0.1 | $897k | 14k | 64.12 | |
| Tyson Foods (TSN) | 0.1 | $899k | 14k | 62.63 | |
| Procter & Gamble Company (PG) | 0.1 | $934k | 11k | 87.18 | |
| American Capital Agency | 0.1 | $898k | 42k | 21.30 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $940k | 10k | 94.18 | |
| Quality Care Properties | 0.1 | $893k | 49k | 18.30 | |
| Boeing | 0.1 | $856k | 4.3k | 197.69 | |
| 3M Company (MMM) | 0.1 | $771k | 3.7k | 208.27 | |
| Visa | 0.1 | $773k | 8.2k | 93.72 | |
| Walgreen Boots Alliance | 0.1 | $822k | 11k | 78.31 | |
| Cisco Systems (CSCO) | 0.1 | $751k | 24k | 31.29 | |
| Edwards Lifesciences (EW) | 0.1 | $730k | 6.2k | 118.20 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $764k | 5.9k | 129.03 | |
| Oracle Corporation (ORCL) | 0.1 | $751k | 15k | 50.12 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $761k | 5.6k | 135.31 | |
| KB Home (KBH) | 0.1 | $681k | 28k | 23.98 | |
| Verizon Communications (VZ) | 0.1 | $676k | 15k | 44.64 | |
| International Business Machines (IBM) | 0.1 | $652k | 4.2k | 153.77 | |
| Starbucks Corporation (SBUX) | 0.1 | $677k | 12k | 58.35 | |
| World Fuel Services Corporation (WKC) | 0.1 | $695k | 18k | 38.46 | |
| Baxter International | 0.1 | $691k | 11k | 60.58 | |
| McDonald's Corporation (MCD) | 0.1 | $619k | 4.0k | 153.26 | |
| Time Warner | 0.1 | $589k | 5.9k | 100.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $594k | 7.4k | 80.46 | |
| Illinois Tool Works (ITW) | 0.1 | $585k | 4.1k | 143.31 | |
| Robert Half International (RHI) | 0.1 | $636k | 13k | 47.91 | |
| DCT Industrial Trust | 0.1 | $625k | 12k | 53.46 | |
| American International (AIG) | 0.1 | $599k | 9.6k | 62.52 | |
| Best Buy | 0.1 | $617k | 11k | 57.32 | |
| D Horizon Pharma | 0.1 | $593k | 50k | 11.86 | |
| Dxc Technology (DXC) | 0.1 | $603k | 7.9k | 76.77 | |
| MasterCard Incorporated (MA) | 0.1 | $560k | 4.6k | 121.40 | |
| Abbott Laboratories (ABT) | 0.1 | $534k | 11k | 48.57 | |
| Duke Energy Corp | 0.1 | $564k | 6.7k | 83.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $538k | 2.1k | 256.68 | |
| Dow Chemical Company | 0.1 | $525k | 8.3k | 63.11 | |
| Equity Residential (EQR) | 0.1 | $569k | 8.6k | 65.83 | |
| Aetna | 0.1 | $549k | 3.6k | 151.91 | |
| NiSource (NI) | 0.1 | $540k | 21k | 25.36 | |
| Honeywell International (HON) | 0.1 | $533k | 4.0k | 133.22 | |
| Celgene Corporation | 0.1 | $531k | 4.1k | 129.86 | |
| Tech Data Corporation | 0.1 | $542k | 5.4k | 101.03 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $544k | 4.0k | 137.58 | |
| Chimera Investment Corporation | 0.1 | $580k | 31k | 18.64 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $577k | 5.5k | 105.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $549k | 3.3k | 168.77 | |
| One Gas (OGS) | 0.1 | $550k | 7.9k | 69.82 | |
| Anthem (ELV) | 0.1 | $581k | 3.1k | 188.03 | |
| Rollins | 0.1 | $584k | 14k | 40.68 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $510k | 12k | 41.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $470k | 11k | 42.91 | |
| Northern Trust Corporation (NTRS) | 0.1 | $507k | 5.2k | 97.20 | |
| Coca-Cola Company (KO) | 0.1 | $493k | 11k | 44.86 | |
| Consolidated Edison (ED) | 0.1 | $478k | 5.9k | 80.87 | |
| Reynolds American | 0.1 | $520k | 8.0k | 65.10 | |
| Travelers Companies (TRV) | 0.1 | $468k | 3.7k | 126.62 | |
| Nike (NKE) | 0.1 | $489k | 8.3k | 59.06 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $508k | 6.6k | 76.93 | |
| TJX Companies (TJX) | 0.1 | $491k | 6.8k | 72.16 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $471k | 3.3k | 141.06 | |
| Intuit (INTU) | 0.1 | $493k | 3.7k | 132.85 | |
| Morgan Stanley (MS) | 0.1 | $441k | 9.9k | 44.59 | |
| Colgate-Palmolive Company (CL) | 0.1 | $447k | 6.0k | 74.19 | |
| eBay (EBAY) | 0.1 | $449k | 13k | 34.90 | |
| Danaher Corporation (DHR) | 0.1 | $457k | 5.4k | 84.36 | |
| Panera Bread Company | 0.1 | $451k | 1.4k | 314.72 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $454k | 3.2k | 144.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $418k | 6.0k | 70.13 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $455k | 7.9k | 57.88 | |
| Rockwell Medical Technologies | 0.1 | $431k | 54k | 7.94 | |
| Corning Incorporated (GLW) | 0.1 | $367k | 12k | 30.04 | |
| Assurant (AIZ) | 0.1 | $375k | 3.6k | 103.82 | |
| Caterpillar (CAT) | 0.1 | $385k | 3.6k | 107.33 | |
| Costco Wholesale Corporation (COST) | 0.1 | $342k | 2.1k | 159.89 | |
| Sherwin-Williams Company (SHW) | 0.1 | $399k | 1.1k | 350.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $396k | 3.6k | 109.00 | |
| Medtronic | 0.1 | $350k | 3.9k | 88.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $371k | 2.1k | 174.42 | |
| Nextera Energy (NEE) | 0.1 | $347k | 2.5k | 139.98 | |
| Philip Morris International (PM) | 0.1 | $381k | 3.2k | 117.41 | |
| Wisconsin Energy Corporation | 0.1 | $359k | 5.8k | 61.41 | |
| Lowe's Companies (LOW) | 0.1 | $351k | 4.5k | 77.47 | |
| Abiomed | 0.1 | $374k | 2.6k | 143.24 | |
| GameStop (GME) | 0.1 | $384k | 18k | 21.61 | |
| Avago Technologies | 0.1 | $382k | 1.6k | 232.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $352k | 4.5k | 78.22 | |
| Rydex Etf Trust s^psc600 purgr | 0.1 | $357k | 3.5k | 102.94 | |
| Aon | 0.1 | $377k | 2.8k | 132.84 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $355k | 8.5k | 42.01 | |
| Arrow Electronics | 0.1 | $361k | 4.6k | 78.38 | |
| Dell Technologies Inc Class V equity | 0.1 | $397k | 6.5k | 61.17 | |
| U.S. Bancorp (USB) | 0.1 | $327k | 6.3k | 51.93 | |
| Lincoln National Corporation (LNC) | 0.1 | $318k | 4.7k | 67.65 | |
| FedEx Corporation (FDX) | 0.1 | $331k | 1.5k | 217.62 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $303k | 2.1k | 141.46 | |
| CIGNA Corporation | 0.1 | $306k | 1.8k | 167.49 | |
| GlaxoSmithKline | 0.1 | $299k | 6.9k | 43.07 | |
| United Technologies Corporation | 0.1 | $288k | 2.4k | 122.09 | |
| Circuit City Stores | 0.1 | $285k | 7.5k | 37.94 | |
| MetLife (MET) | 0.1 | $316k | 5.8k | 54.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $287k | 999.00 | 287.29 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $299k | 2.4k | 122.84 | |
| SPDR S&P Dividend (SDY) | 0.1 | $303k | 3.4k | 88.86 | |
| British Petroleum Amoco | 0.1 | $327k | 9.4k | 34.61 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $285k | 5.4k | 52.36 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $307k | 11k | 26.95 | |
| Goldman Sachs (GS) | 0.0 | $219k | 987.00 | 221.88 | |
| Eli Lilly & Co. (LLY) | 0.0 | $276k | 3.4k | 82.36 | |
| Health Care SPDR (XLV) | 0.0 | $238k | 3.0k | 79.33 | |
| Cummins (CMI) | 0.0 | $222k | 1.4k | 162.28 | |
| PPG Industries (PPG) | 0.0 | $223k | 2.0k | 110.01 | |
| Kroger (KR) | 0.0 | $245k | 11k | 23.33 | |
| Avnet (AVT) | 0.0 | $239k | 6.1k | 38.87 | |
| Biogen Idec (BIIB) | 0.0 | $270k | 996.00 | 271.08 | |
| Ford Motor Company (F) | 0.0 | $256k | 23k | 11.21 | |
| General Dynamics Corporation (GD) | 0.0 | $222k | 1.1k | 197.68 | |
| Estee Lauder Companies (EL) | 0.0 | $242k | 2.5k | 96.11 | |
| Express Scripts | 0.0 | $246k | 3.9k | 63.71 | |
| Lear Corp Com Stk | 0.0 | $223k | 1.6k | 142.13 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $235k | 2.8k | 83.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $226k | 5.5k | 41.41 | |
| Priceline.com | 0.0 | $228k | 122.00 | 1868.85 | |
| American Shared Hospital Services (AMS) | 0.0 | $220k | 57k | 3.89 | |
| Rydex Etf Trust s^psc600 purvl | 0.0 | $262k | 4.0k | 66.21 | |
| Te Connectivity Ltd for | 0.0 | $217k | 2.8k | 78.71 | |
| Michael Kors Holdings | 0.0 | $264k | 7.3k | 36.30 | |
| Phillips 66 (PSX) | 0.0 | $257k | 3.1k | 82.85 | |
| Mondelez Int (MDLZ) | 0.0 | $219k | 5.1k | 43.27 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $216k | 2.6k | 83.33 | |
| Paypal Holdings (PYPL) | 0.0 | $271k | 5.1k | 53.64 | |
| E.I. du Pont de Nemours & Company | 0.0 | $215k | 2.7k | 80.61 | |
| Raytheon Company | 0.0 | $201k | 1.2k | 161.71 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $200k | 5.7k | 34.87 | |
| Capital One Financial (COF) | 0.0 | $207k | 2.5k | 82.57 | |
| Praxair | 0.0 | $211k | 1.6k | 132.79 | |
| Dean Foods Company | 0.0 | $207k | 12k | 16.98 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $203k | 3.9k | 51.63 | |
| Becton Dickinson | 0.0 | $210k | 1.1k | 195.35 | |
| Allergan | 0.0 | $213k | 875.00 | 243.43 | |
| Popular (BPOP) | 0.0 | $214k | 5.1k | 41.76 | |
| Bard C R | 0.0 | $204k | 645.00 | 316.28 | |
| Kraft Heinz (KHC) | 0.0 | $213k | 2.5k | 85.75 | |
| Office Depot | 0.0 | $67k | 12k | 5.61 | |
| Vital Therapies | 0.0 | $71k | 25k | 2.89 | |
| 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 |
