13F-HR filed by BALASA DINVERNO & FOLTZ LLC
BALASA DINVERNO & FOLTZ LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-11, with 201 holding rows worth $614,215,000.
- Accession
- 0001308757-15-000003
- Filer
- CIK 1308757
- Filed
- 2015-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 201 entries on the cover page, a total value of $614,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $614,215,000 with VALUE read as thousands by filing date, 13F file number 028-11054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,253,576 | $124,117,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 768,512 | $79,272,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 584,502 | $78,464,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 354,521 | $73,464,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 492,994 | $35,219,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W408 | Cmn | 1,400,874 | $33,915,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 134,444 | $20,981,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 245,408 | $15,581,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 158,041 | $15,025,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 107,982 | $7,546,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047T109 | COM | 200,564 | $6,968,000 | thousands by filing date | |
| Apple | 378331003 | Common Stock | 50,964 | $6,392,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 2,000 | $4,097,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,089 | $3,998,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,664 | $3,158,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL CL | 846707024 | COM | 21,569 | $2,936,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 79,179 | $2,725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 44,350 | $1,958,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,179 | $1,869,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,132 | $1,841,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,410 | $1,755,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,321 | $1,716,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,167 | $1,681,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 51,192 | $1,557,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 32,941 | $1,531,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,396 | $1,528,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,396 | $1,451,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,840 | $1,415,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,625 | $1,395,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,778 | $1,368,000 | thousands by filing date | |
| Visa, Inc. | 82826C839 | COM | 19,952 | $1,340,000 | thousands by filing date | |
| PHILIP MORRIS COS INC | 718154107 | COMMON STOCK | 24,304 | $1,189,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 34,736 | $1,165,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,947 | $1,140,000 | thousands by filing date | |
| Bank of America Corp. | 605051044 | COM | 65,722 | $1,119,000 | thousands by filing date | |
| Amazon.Com | 231351065 | COM | 2,491 | $1,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,273 | $1,031,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,318 | $994,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,122 | $976,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 24,441 | $968,000 | thousands by filing date | |
| 38259p508 | COM | 1,793 | $968,000 | thousands by filing date | ||
| Vanguard Value ETF | 922908744 | SHS | 11,274 | $940,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 34,368 | $913,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,712 | $905,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,326 | $895,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,479 | $885,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9,200 | $873,000 | thousands by filing date | |
| Amgen Inc. | 311621007 | COM | 5,580 | $857,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,839 | $834,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,821 | $820,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,102 | $820,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,526 | $794,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,529 | $779,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 13,466 | $767,000 | thousands by filing date | |
| Aptar Group | 383361037 | COM | 12,000 | $765,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,249 | $757,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,894 | $753,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,805 | $739,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 5,747 | $738,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 11,328 | $735,000 | thousands by filing date | |
| AON Corp. | 0408v1025 | COM | 7,164 | $714,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 11,630 | $699,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,915 | $698,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,038 | $695,000 | thousands by filing date | |
| Boeing Co. | 970231056 | COM | 4,755 | $660,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,722 | $655,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,743 | $648,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,172 | $647,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,869 | $636,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 27,668 | $636,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,418 | $612,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 19,783 | $607,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,233 | $582,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,477 | $579,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,181 | $579,000 | thousands by filing date | |
| TIME WARNER INC | 887317105 | COMMON STOCK | 6,601 | $577,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,895 | $568,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 14,577 | $565,000 | thousands by filing date | |
| Protein Design | 74369L103 | COM | 86,988 | $559,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,762 | $551,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,244 | $546,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,185 | $543,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,547 | $530,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,957 | $521,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,648 | $518,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 44,547 | $515,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,146 | $510,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,272 | $505,000 | thousands by filing date | |
| British Petroleum Amoco | 556221042 | COM | 12,527 | $501,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,880 | $496,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M423 | GUGG BULL 2015 | 22,883 | $496,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,654 | $493,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 22,160 | $492,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,542 | $486,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,179 | $478,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 21,017 | $478,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,280 | $475,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,293 | $469,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,939 | $468,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,829 | $452,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,097 | $443,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,123 | $439,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,987 | $438,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,078 | $435,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,186 | $433,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,607 | $431,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,131 | $421,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,158 | $416,000 | thousands by filing date | |
| Applied Materials, Inc. | 382221059 | COM | 21,311 | $410,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,851 | $407,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,946 | $406,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,225 | $398,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,702 | $397,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 12,602 | $396,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,091 | $394,000 | thousands by filing date | |
| AmTrust Financial Services, Inc. | 323593095 | COM | 6,020 | $394,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,210 | $386,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,956 | $375,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 3,478 | $372,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,668 | $371,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,144 | $370,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 11,691 | $368,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,713 | $360,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,288 | $357,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,590 | $357,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,419 | $344,000 | thousands by filing date | |
| DUKE ENERGY | 264399106 | COM | 4,870 | $344,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 4,678 | $339,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,499 | $338,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,067 | $335,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,731 | $330,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,626 | $326,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,856 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,054 | $318,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,166 | $317,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,883 | $317,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W809 | GUG S&P SC600 PG | 3,525 | $317,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,569 | $315,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,489 | $311,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,484 | $310,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,684 | $308,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,924 | $305,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,500 | $303,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 18,800 | $303,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,229 | $301,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,916 | $300,000 | thousands by filing date | |
| EXPRESS SCRIPTS INC | 302182100 | COM | 3,367 | $299,000 | thousands by filing date | |
| Allergan | 184901023 | COM | 985 | $299,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,675 | $296,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,896 | $295,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,508 | $290,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,332 | $287,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,346 | $286,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,772 | $281,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,229 | $276,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,131 | $275,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,228 | $273,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,111 | $272,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,717 | $264,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,478 | $263,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,263 | $262,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,165 | $262,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,390 | $260,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,036 | $258,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,242 | $257,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,976 | $256,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P509 | SPON ADR NEW2014 | 6,305 | $254,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,939 | $253,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,245 | $252,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 4,700 | $251,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,300 | $248,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 3,869 | $248,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 7,457 | $243,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 6,187 | $243,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 3,060 | $235,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,433 | $233,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,170 | $231,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,923 | $230,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,736 | $228,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,953 | $227,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,818 | $226,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,844 | $226,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,481 | $225,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,568 | $219,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,241 | $217,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,296 | $216,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,213 | $215,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,210 | $214,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,125 | $214,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,828 | $212,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,138 | $210,000 | thousands by filing date | |
| Archer Daniels (adm) | 394831028 | COM | 4,337 | $209,000 | thousands by filing date | |
| AUTOZONE INC COM | 533321022 | COM | 312 | $208,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,800 | $207,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,783 | $205,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,481 | $203,000 | thousands by filing date | |
| Noble Corporation PLC | 655042109 | COM | 11,296 | $174,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 56,000 | $142,000 | thousands by filing date | |
| CASTLE AM & CO | 148411101 | COMMON STOCK | 620,614 | $3,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IMD Companies Inc | 44969g101 | CS | 300,000 | $1,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 65,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001308757-15-000003 | this filing | 2015-08-11 | acceptance time not in the bulk data set |