-----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, VCYcVLt+k30CGPOUaEYEUUDiqSqHBeR7NujGHtUnz2e6dQoyBA5DwxgV6C3DDco9 jTpITMNXkMpMkkSc0WElAA== 0001308757-10-000003.txt : 20100719 0001308757-10-000003.hdr.sgml : 20100719 20100719171239 ACCESSION NUMBER: 0001308757-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100719 DATE AS OF CHANGE: 20100719 EFFECTIVENESS DATE: 20100719 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: 10958873 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 june2010.txt JUNE 2010 FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2010 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 June 30, 2010 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 99 Entry Total: Form 13F Information Table $350,356,000 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 - ---------------------------------- ---------- --------- -------- --------- --- --- -------- -------- --------- ------ ---- SPDR DJ Wilshire Int'l Real DJ WIL 78463x863 6,009 192,791 SH Sole 192,791 Estate REIT SPDR MSCI ACWI ex-US MSCI ACWI 78463X848 3,174 118,054 SH Sole 118,054 EXUS iShares MSCI EAFE MSCI EAFE 464287465 22,699 488,051 SH Sole 488,051 IDX iShares MSCI EAFE Growth Index MSCI GRW 464288885 21,003 436,920 SH Sole 436,920 IDX iShares MSCI Emerging Market MSCI EMERG 464287234 401 10,737 SH Sole 10,737 MKT iShares Russell 1000 Growth RUSSELL 464287614 102,556 2,237,745 SH Sole 2,237,745 1000GRW iShares Russell 1000 Value RUSSELL100 464287598 65,197 1,202,682 SH Sole 1,202,682 0VAL iShares Russell 2000 Growth RUSL 2000 464287648 269 4,038 SH Sole 4,038 GROW iShares S&P 500 S&P 500 464287200 71,679 692,815 SH Sole 692,815 INDEX iShares S&P 500/Barra Growth S&P500 GRW 464287309 1,034 19,539 SH Sole 19,539 iShares S&P 600 Growth S&P SMLCAP 464287887 212 3,725 SH Sole 3,725 600 3M Co. COM 88579y101 255 3,234 SH Sole 3,234 AT&T Inc. COM 00206R102 1,022 42,230 SH Sole 42,230 Abbott Laboratories COM 002824100 2,151 45,978 SH Sole 45,978 Allstate Corp COM 020002101 335 11,662 SH Sole 11,662 Altria Group COM 718154107 229 11,425 SH Sole 11,425 American Express Co. COM 025816109 265 6,665 SH Sole 6,665 Amgen Inc. COM 311621007 304 5,783 SH Sole 5,783 Apache Corp COM 037411105 297 3,527 SH Sole 3,527 Apple Computer, Inc. COM 378331003 1,737 6,907 SH Sole 6,907 Applied Materials Inc COM 382221059 373 31,061 SH Sole 31,061 Aptar Group COM 383361037 768 20,300 SH Sole 20,300 Bank of New York Mellon Co. COM 064058100 334 13,525 SH Sole 13,525 BankAmerica Corp. COM 605051044 545 37,957 SH Sole 37,957 Baxter International Inc. COM 718131097 551 13,546 SH Sole 13,546 Becton Dickinson & Co. COM 758871099 203 3,004 SH Sole 3,004 Berkshire Hathaway COM 084670702 554 6,954 SH Sole 6,954 Best Buy Inc. COM 865161012 204 6,022 SH Sole 6,022 Boeing Co. COM 970231056 470 7,497 SH Sole 7,497 Bristol-Myers Squibb Company COM 110122108 300 12,037 SH Sole 12,037 British Petroleum Amoco COM 556221042 598 20,713 SH Sole 20,713 C H Robinson COM 12541W100 1,075 19,321 SH Sole 19,321 Calpine Corp. COM 131347304 131 10,300 SH Sole 10,300 Carnival Corp. COM 143658102 331 10,953 SH Sole 10,953 Caterpillar Inc. COM 149123101 990 16,473 SH Sole 16,473 Charles Schwab COM 808513105 182 12,809 SH Sole 12,809 ChevronTexaco Corp. COM 166764100 971 14,314 SH Sole 14,314 Cisco Systems Inc. COM 17275R102 784 36,799 SH Sole 36,799 Citigroup Inc. COM 172967101 352 93,524 SH Sole 93,524 Coca Cola COM 191216100 532 10,623 SH Sole 10,623 Colgate-Palmolive Co COM 194162103 243 3,090 SH Sole 3,090 Conocophillips COM 718507106 316 6,432 SH Sole 6,432 DCT Industrial Trust Inc COM 233153105 282 62,354 SH Sole 62,354 Diamond Management & Technology COM 25278P106 255 24,750 SH Sole 24,750 Consultant Discover Financial Services LLC COM 254709108 217 15,523 SH Sole 15,523 Exelon Corporation COM 30161N101 787 20,716 SH Sole 20,716 Exxon Mobil Corporation COM 30231G102 1,986 34,804 SH Sole 34,804 Ford Motor Company COM 345370860 300 29,720 SH Sole 29,720 Franklin Resources Inc. COM 354613101 221 2,561 SH Sole 2,561 General Electric COM 369604103 875 60,700 SH Sole 60,700 Glaxosmithkline COM 37733W105 412 12,106 SH Sole 12,106 Goldman Sachs Group COM 38141G104 371 2,828 SH Sole 2,828 Google Inc COM 38259p508 562 1,262 SH Sole 1,262 Half Robert Int'l COM 770323103 228 9,700 SH Sole 9,700 Hewitt Associates Inc COM 42822Q100 986 28,615 SH Sole 28,615 Hewlett Packard Co COM 428236103 1,114 25,741 SH Sole 25,741 Home Depot COM 437076102 337 12,012 SH Sole 12,012 IBM COM 459200101 1,559 12,627 SH Sole 12,627 Illinois Tool Works COM 452308109 237 5,745 SH Sole 5,745 Intel Corp. COM 458140100 1,062 54,603 SH Sole 54,603 J P Morgan Chase & Co. COM 46625H100 1,101 30,069 SH Sole 30,069 Johnson & Johnson COM 478160104 1,033 17,488 SH Sole 17,488 Kroger Co. COM 501044101 214 10,864 SH Sole 10,864 Maisonette Int'l Enterprises Ltd COM 0 100,000 SH Sole 100,000 Marshall & Ilsley Corp COM 571837103 146 20,359 SH Sole 20,359 McDonald's Corporation COM 580135101 11,793 179,035 SH Sole 179,035 Medtronic Inc. COM 585055106 283 7,805 SH Sole 7,805 Merck & Co, Inc. COM 589331107 609 17,421 SH Sole 17,421 Microsoft Corp. COM 594918104 976 42,435 SH Sole 42,435 Morgan Stanley / Dean Witter COM 617446448 406 17,473 SH Sole 17,473 Motorola Inc. COM 620076109 175 26,870 SH Sole 26,870 National Oilwell Varco COM 637071101 213 6,438 SH Sole 6,438 Northern Trust COM 665859104 359 7,692 SH Sole 7,692 Occidental Petroleum Corp COM 674599105 344 4,455 SH Sole 4,455 Oracle Corp. COM 68389X105 440 20,507 SH Sole 20,507 Pepsico Inc COM 713448108 611 10,022 SH Sole 10,022 Pfizer Inc. COM 717081103 607 42,536 SH Sole 42,536 Philip Morris International Inc. COM 718172109 471 10,278 SH Sole 10,278 Praxair Inc COM 74005P104 273 3,589 SH Sole 3,589 Procter & Gamble COM 742718109 802 13,367 SH Sole 13,367 Qualcomm, Inc. COM 747525103 314 9,556 SH Sole 9,556 Rockwell Medical Technologies COM 774374102 59 11,000 SH Sole 11,000 Inc. SWMX Inc. COM 785025107 1 1,309,000 SH Sole 1,309,000 Schlumberger COM 806857108 345 6,232 SH Sole 6,232 Serefex Corp. COM 81748P101 0 30,000 SH Sole 30,000 Sirius XM Radio Inc COM 82966U103 17 18,421 SH Sole 18,421 Starwood Hotels and Resorts COM 85590A203 236 5,687 SH Sole 5,687 Texas Instruments Inc. COM 882508104 295 12,669 SH Sole 12,669 Time Warner Inc. COM 887317105 233 8,075 SH Sole 8,075 US Bancorp COM 902973304 207 9,244 SH Sole 9,244 Ulta Salon, Cosmetics & Fragrace COM 90384S303 237 10,000 SH Sole 10,000 Union Pacific COM 907818108 206 2,966 SH Sole 2,966 United Parcel Service Class B COM 911312106 271 4,768 SH Sole 4,768 United Technologies Corp. COM 913017109 339 5,216 SH Sole 5,216 Verizon Communications COM 92343V104 434 15,483 SH Sole 15,483 Wal-Mart COM 931142103 1,078 22,436 SH Sole 22,436 Walgreen Company COM 931422109 334 12,518 SH Sole 12,518 Walt Disney Co. COM 254687106 780 24,751 SH Sole 24,751 Wells Fargo & Co New COM 949746101 1,361 53,171 SH Sole 53,171
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