EDGAR Filing Documents for 0001308757-12-000003

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

SEC Accession No. 0001308757-12-000003

Filing Date

2012-04-26

Accepted

2012-04-26 17:29:24

Documents

Period of Report

2012-03-31

Effectiveness Date

2012-04-26

Document Format Files

Seq	Description	Document	Type	Size
1	APRIL 2012 FILING	apr2012.txt	13F-HR	17661
	Complete submission text file	0001308757-12-000003.txt		18476

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.: 12784756