BALASA DINVERNO & FOLTZ LLC Information

500 PARK BLVD, ITASCA, Illinois, 60143,

Report Date: 12/31/2014

Position Statistics

Total Positions 202
New Positions 19
Increased Positions 92
Decreased Positions 93
Positions with Activity 185
Sold Out Positions 10
Total Mkt Value (in $ millions) 731

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

Sector Weighting

Basic Materials 0.23%
Capital Goods 0.71%
Conglomerates
Consumer Cyclical 0.43%
Consumer/Non-Cyclical 0.92%
Energy 0.86%
Financial 74.02%
Healthcare 2.57%
Services 7.46%
Technology 3.3%
Transportation 0.44%
Utilities 0.27%

202 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 131,865 -6,463 (4.67) 1,327,942
ISHARES TR RUS 1000 VAL ETF 85,938 -4,611 (5.09) 826,323
ISHARES TR CORE S&P500 ETF 82,458 -8,947 (9.79) 393,857
VANGUARD INDEX FDS SML CP GRW ETF 76,937 1,349 1.79 574,159
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 34,165 1,243 3.78 1,294,110
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 32,848 1,189 3.76 1,239,071
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 31,578 653 2.11 1,208,038
ISHARES U S ETF TR ENH INTL L CAP 31,574 31,574 New 1,262,474
ISHARES TR MSCI USAMOMFCT 31,550 2,795 9.72 450,334
FLEETCOR TECHNOLOGIES INC COM 21,151 -312 (1.45) 135,394
ISHARES TR MSCI EAFE ETF 17,646 -2,578 (12.75) 267,490
MCDONALDS CORP COM 15,387 -210 (1.35) 162,177
ISHARES EAFE GRWTH ETF 7,932 -23 (0.29) 110,356
APPLE INC COM 7,523 -5 (0.07) 60,306
HORIZON PHARMA PLC SHS 6,180 -6,007 (49.29) 200,564
WELLS FARGO & CO NEW COM 3,763 34 .90 69,622
SPDR INDEX SHS FDS MSCI ACWI EXUS 3,608 -191 (5.02) 100,231
SOLARWINDS INC COM 3,266 3,266 New 65,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,042 -1 (0.02) 21,623
DISNEY WALT CO COM DISNEY 3,036 -6 (0.21) 28,453