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) 691

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 0.44%
Consumer/Non-Cyclical 0.99%
Energy 0.98%
Financial 78.56%
Healthcare 2.66%
Services 7.38%
Technology 2.96%
Transportation 0.49%
Utilities 0.31%

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 133,940 -85,044 (38.84) 1,393,028
ISHARES TR CORE S&P500 ETF 90,109 -84,955 (48.53) 436,594
ISHARES TR RUS 1000 VAL ETF 90,044 -60,208 (40.07) 870,661
VANGUARD INDEX FDS SML CP GRW ETF 71,301 1,582 2.27 564,090
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 32,550 1,462 4.70 1,247,015
CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 31,264 1,674 5.66 1,194,204
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 30,739 1,289 4.38 1,183,073
ISHARES TR MSCI USAMOMFCT 28,653 28,653 New 410,440
FLEETCOR TECHNOLOGIES INC COM 19,641 -98 (0.5) 137,388
ISHARES TR MSCI EAFE ETF 18,811 -20,745 (52.45) 306,563
MCDONALDS CORP COM 14,723 88 .60 164,389
ISHARES EAFE GRWTH ETF 7,382 -1,014 (12.08) 110,674
APPLE INC COM 6,818 6,818 New 60,349
HORIZON PHARMA PLC SHS 6,411 6,411 New 395,495
WELLS FARGO & CO NEW COM 3,675 37 1.02 69,002
SPDR INDEX SHS FDS MSCI ACWI EXUS 3,568 -3,737 (51.16) 105,527
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,225 1,029 46.85 21,627
DISNEY WALT CO COM DISNEY 2,701 81 3.10 28,513
EXXON MOBIL CORP COM 2,671 42 1.58 29,386
JOHNSON & JOHNSON COM 2,099 117 5.90 20,534


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