BALASA DINVERNO & FOLTZ LLC Information

500 PARK BLVD, ITASCA, Illinois, 60143,

Report Date: 03/31/2015

Position Statistics

Total Positions 220
New Positions 28
Increased Positions 76
Decreased Positions 121
Positions with Activity 197
Sold Out Positions 18
Total Mkt Value (in $ millions) 724

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.48%
Conglomerates
Consumer Cyclical 0.35%
Consumer/Non-Cyclical 0.9%
Energy 0.98%
Financial 74.09%
Healthcare 2.6%
Services 7.28%
Technology 2.96%
Transportation 0.3%
Utilities 0.23%

220 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 129,581 -4,235 (3.17) 1,285,911
ISHARES TR RUS 1000 VAL ETF 83,736 -3,259 (3.75) 795,363
VANGUARD INDEX FDS SML CP GRW ETF 77,749 577 .75 578,450
ISHARES TR CORE S&P500 ETF 77,660 -6,066 (7.25) 365,320
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 35,005 788 2.30 1,323,928
ISHARES TR MSCI USAMOMFCT 34,190 1,806 5.58 475,454
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 33,980 1,034 3.14 1,277,939
ISHARES U S ETF TR ENH INTL L CAP 33,929 2,241 7.07 1,351,760
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 31,394 -196 (0.62) 1,200,546
FLEETCOR TECHNOLOGIES INC COM 20,599 New 135,394
ISHARES TR MSCI EAFE ETF 17,053 -772 (4.33) 255,902
MCDONALDS CORP COM 15,315 -242 (1.56) 159,650
ISHARES EAFE GRWTH ETF 7,950 -82 (1.02) 109,228
APPLE INC COM 7,078 -778 (9.91) 54,331
HORIZON PHARMA PLC SHS 6,504 New 200,564
WELLS FARGO & CO NEW COM 3,986 90 2.30 71,223
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,289 197 6.36 22,999
DISNEY WALT CO COM DISNEY 3,072 -69 (2.19) 27,831
SPDR INDEX SHS FDS MSCI ACWI EXUS 2,905 -702 (19.47) 80,715
MICROSOFT CORP COM 2,244 200 9.80 47,888