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) 890

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 0.65%
Energy 0.88%
Financial 88.31%
Healthcare 1.27%
Services 5.64%
Technology 1.79%
Transportation 0.33%
Utilities 0.16%

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 212,789 3,345 1.60 2,277,524
ISHARES TR CORE S&P500 ETF 172,078 2,339 1.38 848,217
ISHARES TR RUS 1000 VAL ETF 149,700 1,939 1.31 1,452,834
VANGUARD INDEX FDS SML CP GRW ETF 68,626 1,625 2.43 551,571
ISHARES TR MSCI EAFE ETF 42,527 1,056 2.55 644,643
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 31,991 2,075 6.94 1,191,011
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 30,442 30,442 New 1,130,252
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 30,161 1,757 6.19 1,133,462
FLEETCOR TECHNOLOGIES INC COM 19,613 -125 (0.64) 138,073
MCDONALDS CORP COM 15,419 17 .11 163,404
ISHARES EAFE GRWTH ETF 8,806 -167 (1.87) 125,878
SPDR INDEX SHS FDS MSCI ACWI EXUS 7,821 193 2.53 216,047
WELLS FARGO & CO NEW COM 3,645 23 .65 68,309
SOLARWINDS INC COM 2,859 2,859 New 65,000
EXXON MOBIL CORP COM 2,810 35 1.25 28,929
DISNEY WALT CO COM DISNEY 2,503 13 .51 27,655
JOHNSON & JOHNSON COM 2,094 -17 (0.79) 19,390
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,070 -102 (4.69) 14,727
SPDR S&P 500 ETF TR TR UNIT 2,031 868 74.61 10,122
INTEL CORP COM 1,793 -31 (1.68) 51,494