EDGAR Filing Documents for 0001308757-11-000012

Form 13F-HR - Quarterly report filed by institutional managers, Holdings:

SEC Accession No. 0001308757-11-000012

Filing Date

2011-10-27

Accepted

2011-10-27 13:49:57

Documents

Period of Report

2011-09-30

Effectiveness Date

2011-10-27

Document Format Files

Seq	Description	Document	Type	Size
1	SEPTEMBER 2011 13(F) FILING	sep2011.txt	13F-HR	16010
	Complete submission text file	0001308757-11-000012.txt		16826

Mailing Address 500 PARK BLVD SUITE 1400 ITASCA IL 60143

Business Address 630-875-4915

BALASA DINVERNO & FOLTZ LLC (Filer) CIK: 0001308757 (see all company filings)

IRS No.: 364445980
Type: 13F-HR | Act: 34 | File No.: 028-11054 | Film No.: 111161297