BALASA DINVERNO & FOLTZ LLC Information

500 PARK BLVD, ITASCA, Illinois, 60143,

Report Date: 09/30/2014

Position Statistics

Total Positions 196
New Positions 19
Increased Positions 115
Decreased Positions 59
Positions with Activity 174
Sold Out Positions 13
Total Mkt Value (in $ millions) 696

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

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.79%
Conglomerates
Consumer Cyclical 0.45%
Consumer/Non-Cyclical 0.97%
Energy 1.01%
Financial 78.67%
Healthcare 2.49%
Services 7.51%
Technology 2.95%
Transportation 0.49%
Utilities 0.29%

196 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF 134,413 -85,345 (38.84) 1,393,028
ISHARES TR RUS 1000 VAL ETF 91,689 -61,309 (40.07) 870,661
ISHARES TR CORE S&P500 ETF 91,253 -86,033 (48.53) 436,594
VANGUARD INDEX FDS SML CP GRW ETF 71,611 1,589 2.27 564,090
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 32,622 1,465 4.70 1,247,015
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 31,228 1,672 5.66 1,194,204
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 30,890 1,295 4.38 1,183,073
ISHARES TR MSCI USAMOMFCT 28,415 28,415 New 410,440
FLEETCOR TECHNOLOGIES INC COM 20,453 -102 (0.5) 137,388
ISHARES TR MSCI EAFE ETF 18,915 -20,860 (52.45) 306,563
MCDONALDS CORP COM 15,324 92 .60 164,389
ISHARES EAFE GRWTH ETF 7,397 -1,016 (12.08) 110,674
APPLE INC COM 6,746 6,746 New 60,349
HORIZON PHARMA PLC SHS 5,315 5,315 New 395,495
WELLS FARGO & CO NEW COM 3,757 38 1.02 69,002
SPDR INDEX SHS FDS MSCI ACWI EXUS 3,546 -3,713 (51.16) 105,527
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,278 1,046 46.85 21,627
EXXON MOBIL CORP COM 2,752 43 1.58 29,386
DISNEY WALT CO COM DISNEY 2,649 80 3.10 28,513
JOHNSON & JOHNSON COM 2,167 121 5.90 20,534


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