>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of BALASA DINVERNO & FOLTZ LLC Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 | 2011-10-27 | 2011-07-18 | 2011-04-12 | 2011-01-24 | 2010-10-14 | 2010-07-19 | 2010-04-09 | 2010-02-05 | 2009-10-14 | 2009-07-23 | 2009-02-06 | 2008-10-02 | 2008-07-24 | 2008-04-08 |

1. Fund Information

Fund NameBALASA DINVERNO & FOLTZ LLC
Fund Manager
Address500 PARK BLVD,
, ,
::Google Map
Phone(630) 875-4915
13F Asset Last Qtr$437,709,333
13F Asset This Qtr$479,309,325
Asset Change9.50%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE RUS 1000 GROWIWF2,192,386$126,698Cut -1.63%26.43%
2.)ISHARES TRUST S&P 500 INDEX FUNDIVV771,579$97,188Added 0.03%20.28%
3.)ISHARE RUS 1000 VALUIWD1,351,454$85,790Added 0.95%17.90%
4.)SEREFEX CORPSFXC30,000$30,000Unchanged6.26%
5.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA492,366$24,387Added 0.81%5.09%
6.)ISHARES MSCI GRW IDXEFG457,805$23,810Added 1.63%4.97%
7.)MCDONALD CORPMCD155,095$15,561Cut -8.99%3.25%
8.)SPDR DJ REAL ESTATERWX208,480$6,636Cut -0.16%1.38%
9.)FLEETCOR TECHNOLOGIES, INC. COMMON STOCKFLT172,200$5,144New1.07%
10.)STREETTRACKS SPDR MSCWI146,889$4,180Added 6.16%0.87%
11.)APPLE COMPUTER INC.6,752$2,735Cut -1.90%0.57%
12.)EXXON MOBIL CORP.XOM31,935$2,707Cut -5.60%0.56%
13.)ABBOTT LABORATORIES47,417$2,666New0.56%
14.)WELLS FARGO & CO.WFC65,543$1,806Cut -0.64%0.38%
15.)BERKSHIRE HATHAWAY INC. CL A BRK-A15$1,721Unchanged0.36%
16.)CATERPILLAR INC.CAT18,106$1,640Added 1.67%0.34%
17.)INTERNATIONAL BUSINESS MACHINES CORP.IBM8,368$1,539Added 0.10%0.32%
18.)INTEL CORPORATIONINTC55,525$1,346Added 3.29%0.28%
19.)C H ROBINSON18,788$1,311Added 0.36%0.27%
20.)ISHARE SP500 BAR/GROIVW19,188$1,294Added 65.14%0.27%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FLEETCOR TECHNOLOGIES, INC. COMMON STOCKFLT172,200$5,1441.07%
2.)ABBOTT LABORATORIES47,417$2,6660.56%
3.)BERKSHIRE HATHAWAY CL B NEW9,337$7120.15%
4.)ISHARES TRUST - ISHARES FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-U.S. INDEX FUNDIFGL25,767$6510.14%
5.)CORN PRODUCTS INTERNATIONAL INCCPO8,000$4210.09%
6.)SPDR GOLD SHARESPUT2,661$4040.08%
7.)AON CORP.7,043$3300.07%
8.)COMCAST CORPORATIONCMCSK12,130$2860.06%
9.)TRAVELERS COMPANIES INC (THE)TRV4,086$2420.05%
10.)U.S. BANCORP (DE)USB8,699$2350.05%
11.)NIKE, INCNKE2,233$2150.04%
12.)TEXAS INSTRUMENTS INC.TXN7,234$2110.04%
13.)DU PONT (E.I.) DE NEMOURS & CODD4,604$2110.04%
14.)ANADARKO PETROLEUM CORPAPC2,696$2060.04%
15.)GEM SERVICES25,000$500.01%
16.)PLATINUM GROUP METALS LTDPLG22,000$190.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ABBOTT LABORATORIESABT47,689$2,4390.56%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B9,436$6700.15%
3.)SPDR GOLD SHARES2,934$4640.11%
4.)AON CORP.AON7,167$3010.07%
5.)EDWARDS LIFESCIENCES CORPEW2,928$2090.05%
6.)AUTOMATIC DATA PROCESSING INC.4,262$2010.05%