-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EMrzuDhlibEPLkeFBgWrzjxGvPFT3KXSWpXU6Zl5DOWsKOaMkksWFAEf+O474Q18 DU2ECn0ot1XtQgirnplttg== 0001308757-08-000004.txt : 20080408 0001308757-08-000004.hdr.sgml : 20080408 20080408152405 ACCESSION NUMBER: 0001308757-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080408 DATE AS OF CHANGE: 20080408 EFFECTIVENESS DATE: 20080408 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BALASA DINVERNO & FOLTZ LLC CENTRAL INDEX KEY: 0001308757 IRS NUMBER: 364445980 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11054 FILM NUMBER: 08745245 BUSINESS ADDRESS: BUSINESS PHONE: 630-875-4915 MAIL ADDRESS: STREET 1: 500 PARK BLVD STREET 2: SUITE 1400 CITY: ITASCA STATE: IL ZIP: 60143 13F-HR 1 mar2008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2008 Institutional Investment Manager Filing this Report: Name: Balasa Dinverno & Foltz LLC Address: 500 Park Blvd. Suite 1400 Itasca, IL 60143 13F File 28-11054 Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Michael C. Foltz Title: Chief Compliance Officer Phone: 630-875-4926 Signature, Place, and Date of Signing: Michael C. Foltz Itasca, IL March 31, 2008 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table 121 Entry Total: Form 13F Information Table $468,955,000 Value Total: FORM 13F INFORMATION TABLE Voting Authority ----------------------- Title of Value Shares Sh/ Put/ Invstmt Other Security Class Cusip (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ---------------------------------- ---------- --------- -------- --------- --- --- -------- -------- --------- ------ ---- Vanguard Short Term Bond SHORT TRM 921937827 34,020 430,464 SH Sole 430,464 BOND iShares MSCI EAFE MSCI EAFE 464287465 38,798 539,611 SH Sole 539,611 IDX iShares Russell 1000 Growth RUSSELL 464287614 123,871 2,275,369 SH Sole 2,275,369 1000GRW iShares Russell 1000 Index RUSSELL 464287622 1,566 21,754 SH Sole 21,754 1000 iShares Russell 1000 Value RUSSELL100 464287598 64,226 874,413 SH Sole 874,413 0VAL iShares Russell 2000 Growth RUSL 2000 464287648 519 7,163 SH Sole 7,163 GROW iShares S&P 500 S&P 500 464287200 93,000 703,320 SH Sole 703,320 INDEX iShares S&P 500/Barra Growth S&P500 GRW 464287309 3,293 52,517 SH Sole 52,517 iShares S&P 500/Value Index S&P 500 464287408 1,083 15,636 SH Sole 15,636 VALUE iShares S&P 600 Growth S&P SMLCAP 464287887 31,409 254,040 SH Sole 254,040 600 iShares S&P/Barra 600 Value S&P SMLCP 464287879 518 7,914 SH Sole 7,914 VALUE 3M Co. COM 88579y101 301 3,798 SH Sole 3,798 A F L A C Inc. COM 1055102 279 4,296 SH Sole 4,296 AT&T Inc. New COM 78387G103 1,863 48,636 SH Sole 48,636 Abbott Laboratories COM 002824100 2,736 49,606 SH Sole 49,606 Allergan Inc. COM 184901023 468 8,293 SH Sole 8,293 Allstate Corp COM 020002101 571 11,875 SH Sole 11,875 Altria Group COM 718154107 241 10,862 SH Sole 10,862 American Express Company COM 025816109 324 7,413 SH Sole 7,413 American Intl Group Inc COM 026874107 327 7,557 SH Sole 7,557 Anheuser Busch Co. COM 352291033 291 6,127 SH Sole 6,127 Apache Corp COM 037411105 237 1,964 SH Sole 1,964 Apple Computer, Inc. COM 378331003 722 5,029 SH Sole 5,029 Bank of New York Mellon Co. COM 064058100 445 10,675 SH Sole 10,675 BankAmerica Corp. COM 605051044 725 19,112 SH Sole 19,112 Baxter International Inc. COM 718131097 264 4,567 SH Sole 4,567 Boeing Co. COM 970231056 337 4,537 SH Sole 4,537 British Petroleum Amoco COM 556221042 1,253 20,667 SH Sole 20,667 Burlington Northern Santa Fe COM 12189T104 226 2,451 SH Sole 2,451 Corp. C H Robinson COM 12541W100 1,254 23,051 SH Sole 23,051 C V S Corp Del COM 126650100 308 7,592 SH Sole 7,592 Capital One Financial COM 14040H105 278 5,645 SH Sole 5,645 Carnival Corp. COM 143658102 364 8,998 SH Sole 8,998 Caterpillar Inc. COM 149123101 943 12,042 SH Sole 12,042 Charles Schwab COM 808513105 259 13,755 SH Sole 13,755 ChevronTexaco Corp. COM 166764100 1,235 14,470 SH Sole 14,470 Cisco Systems Inc. COM 17275R102 746 30,953 SH Sole 30,953 Citigroup Inc. COM 172967101 411 19,179 SH Sole 19,179 Coca Cola COM 191216100 751 12,339 SH Sole 12,339 Colgate-Palmolive Co COM 194162103 272 3,492 SH Sole 3,492 ComCast COM 20030N101 294 15,197 SH Sole 15,197 Conocophillips COM 718507106 707 9,283 SH Sole 9,283 Corning Inc. COM 219350105 215 8,964 SH Sole 8,964 Deere & Co COM 244199105 302 3,754 SH Sole 3,754 Dell Inc. COM 24702r101 458 23,006 SH Sole 23,006 Devon Energy COM 25179M103 224 2,149 SH Sole 2,149 Diamond Management & Technology COM 25278P106 175 27,145 SH Sole 27,145 Consultant Discover Financial Services LLC COM 254709108 289 17,627 SH Sole 17,627 Disney COM 254687106 411 13,083 SH Sole 13,083 EI DuPont de Nemours & Co. COM 263534109 227 4,861 SH Sole 4,861 EMC Corp. Mass. COM 268648102 154 10,761 SH Sole 10,761 Emerson Electric COM 291011104 386 7,503 SH Sole 7,503 Exelon Corporation COM 30161N101 1,573 19,350 SH Sole 19,350 Exxon Mobil Corporation COM 30231G102 4,036 47,713 SH Sole 47,713 FPL Group COM 302571104 215 3,421 SH Sole 3,421 Ford Motor Company COM 345370860 114 19,974 SH Sole 19,974 General Electric COM 369604103 2,215 59,840 SH Sole 59,840 Gilead Sciences Inc. COM 375558103 259 5,019 SH Sole 5,019 Glaxosmithkline COM 37733W105 688 16,227 SH Sole 16,227 Goldman Sachs Group COM 38141G104 462 2,791 SH Sole 2,791 Google Inc COM 38259p508 380 862 SH Sole 862 Hewitt Associates Inc COM 42822Q100 1,370 34,459 SH Sole 34,459 Hewlett Packard Co COM 428236103 1,355 29,675 SH Sole 29,675 Home Depot COM 437076102 275 9,815 SH Sole 9,815 Honeywell International COM 438516106 269 4,766 SH Sole 4,766 IBM COM 459200101 1,191 10,345 SH Sole 10,345 ISCO International Inc. COM 46426p103 10 62,500 SH Sole 62,500 Intel Corp. COM 458140100 1,116 52,703 SH Sole 52,703 J P Morgan Chase & Co. COM 46625H100 975 22,690 SH Sole 22,690 Janus Capital Group Inc. COM 860831106 344 14,764 SH Sole 14,764 Johnson & Johnson COM 478160104 1,328 20,475 SH Sole 20,475 Kraft Foods Inc COM 50075n104 241 7,757 SH Sole 7,757 McDonald's Corporation COM 580135101 11,258 201,861 SH Sole 201,861 Medco Health Solutions COM 58405u102 203 4,644 SH Sole 4,644 Medtronic Inc. COM 585055106 314 6,483 SH Sole 6,483 Merck & Co, Inc. COM 589331107 368 9,694 SH Sole 9,694 Merrill Lynch COM 590188108 257 6,300 SH Sole 6,300 Metlife Inc. COM 59156R108 311 5,166 SH Sole 5,166 Microsoft Corp. COM 594918104 1,299 45,776 SH Sole 45,776 Monsanto Co. COM 61166W101 532 4,773 SH Sole 4,773 Morgan Stanley / Dean Witter COM 617446448 1,016 22,229 SH Sole 22,229 Motorola Inc. COM 620076109 268 28,836 SH Sole 28,836 National Semi-Conductor Corp. COM 637640103 189 10,316 SH Sole 10,316 Nike Inc Cl B COM 654106103 201 2,949 SH Sole 2,949 Northern Trust COM 665859104 576 8,666 SH Sole 8,666 Novamed Eyecare Inc. COM 66986W108 173 45,520 SH Sole 45,520 Occidental Petroleum Corp COM 674599105 338 4,618 SH Sole 4,618 Oracle Corp. COM 68389X105 435 22,217 SH Sole 22,217 Pepsico Inc COM 713448108 756 10,474 SH Sole 10,474 Pfizer Incorporated COM 717081103 521 24,891 SH Sole 24,891 Praxair Inc COM 74005P104 319 3,786 SH Sole 3,786 Procter & Gamble COM 742718109 1,339 19,106 SH Sole 19,106 Prudential Securities COM 744320102 299 3,827 SH Sole 3,827 Qualcomm, Inc. COM 747525103 310 7,557 SH Sole 7,557 Schlumberger COM 806857108 577 6,630 SH Sole 6,630 Serefex Corp. COM 81748P101 1 30,000 SH Sole 30,000 Simon Property Group COM 828806109 227 2,446 SH Sole 2,446 Sirius Sattelite Radio Inc. COM 82966U103 39 13,555 SH Sole 13,555 Sprint Nextel Corp. COM 852061100 68 10,116 SH Sole 10,116 Sun Microsystems Inc. COM 866810104 217 13,946 SH Sole 13,946 Target COM 87612E106 250 4,931 SH Sole 4,931 Texas Instruments Inc. COM 882508104 222 7,866 SH Sole 7,866 Tiffany & Co COM 886547108 264 6,308 SH Sole 6,308 Time Warner Inc. COM 887317105 479 34,142 SH Sole 34,142 US Bancorp COM 902973304 472 14,593 SH Sole 14,593 Union Pacific COM 907818108 311 2,481 SH Sole 2,481 United Health Care Corp. COM 91324P102 214 6,226 SH Sole 6,226 United Parcel Service Class B COM 911312106 307 4,206 SH Sole 4,206 United Technologies Corp. COM 913017109 355 5,160 SH Sole 5,160 Verizon Communications COM 92343V104 641 17,587 SH Sole 17,587 Virgin Media, Inc. COM 92769L101 186 13,200 SH Sole 13,200 Wal-Mart COM 931142103 817 15,499 SH Sole 15,499 Walgreen Company COM 931422109 408 10,720 SH Sole 10,720 Wells Fargo & Co New COM 949746101 1,631 56,038 SH Sole 56,038 Wrigley William Jr. Company COM 982526105 226 3,593 SH Sole 3,593 Wyeth COM 983024100 282 6,754 SH Sole 6,754 YUM! Brands Inc COM 988498101 413 11,096 SH Sole 11,096
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