BALASA DINVERNO & FOLTZ LLC Information

500 PARK BLVD, ITASCA, Illinois, 60143,

Report Date: 06/30/2014

Position Statistics

Total Positions 181
New Positions 19
Increased Positions 103
Decreased Positions 62
Positions with Activity 165
Sold Out Positions 6
Total Mkt Value (in $ millions) 858

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

Sector Weighting

Basic Materials 0.19%
Capital Goods 0.41%
Conglomerates
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 0.67%
Energy 0.85%
Financial 88.34%
Healthcare 1.27%
Services 5.65%
Technology 1.73%
Transportation 0.35%
Utilities 0.18%

181 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 205,979 3,238 1.60 2,277,524
ISHARES TR CORE S&P500 ETF 165,699 2,252 1.38 848,217
ISHARES TR RUS 1000 VAL ETF 143,177 1,855 1.31 1,452,834
VANGUARD INDEX FDS SML CP GRW ETF 66,117 1,565 2.43 551,571
ISHARES TR MSCI EAFE ETF 39,807 988 2.55 644,643
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 31,729 2,058 6.94 1,191,011
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 30,279 30,279 New 1,130,252
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 30,025 1,749 6.19 1,133,462
FLEETCOR TECHNOLOGIES INC COM 18,852 -120 (0.64) 138,073
MCDONALDS CORP COM 14,871 17 .11 163,404
ISHARES EAFE GRWTH ETF 8,276 -157 (1.87) 125,878
SPDR INDEX SHS FDS MSCI ACWI EXUS 7,330 181 2.53 216,047
WELLS FARGO & CO NEW COM 3,446 22 .65 68,309
SOLARWINDS INC COM 2,721 2,721 New 65,000
EXXON MOBIL CORP COM 2,709 33 1.25 28,929
DISNEY WALT CO COM DISNEY 2,421 12 .51 27,655
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,047 -101 (4.69) 14,727
SPDR S&P 500 ETF TR TR UNIT 1,964 839 74.61 10,122
JOHNSON & JOHNSON COM 1,946 -15 (0.79) 19,390
ISHARES TR S&P 500 GRWT ETF 1,680 77 4.77 15,960