-----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, Gfea0VAH+JpEYWtydK1kXUGJpYYXBWF/rf+eFkhCrYzcmcEBFhJErVoUKUqjFrmy MMmbReZbJSt+4hJm4Y1Rpw== 0001308757-09-000005.txt : 20090522 0001308757-09-000005.hdr.sgml : 20090522 20090521155804 ACCESSION NUMBER: 0001308757-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090521 DATE AS OF CHANGE: 20090521 EFFECTIVENESS DATE: 20090521 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: 09845474 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 mar2009.txt MARCH 31, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2009 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, 2009 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 94 Entry Total: Form 13F Information Table $331,039,000 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 36,444 462,484 SH Sole 462,484 BOND S&P 500 SPDR UNIT SER 1 78462F103 276 3,469 SH Sole 3,469 SPDR DJ Wilshire Int'l Real DJ WIL 78463x863 3,063 138,868 SH Sole 138,868 Estate REIT iShares MSCI EAFE MSCI EAFE 464287465 25,600 681,019 SH Sole 681,019 IDX iShares MSCI EAFE Growth Index MSCI GRW 464288885 14,981 386,899 SH Sole 386,899 IDX iShares MSCI Emerging Market MSCI EMERG 464287234 312 12,586 SH Sole 12,586 MKT iShares Russell 1000 Growth RUSSELL 464287614 88,033 2,509,493 SH Sole 2,509,493 1000GRW iShares Russell 1000 Index RUSSELL 464287622 303 7,017 SH Sole 7,017 1000 iShares Russell 1000 Value RUSSELL100 464287598 42,638 1,046,332 SH Sole 1,046,332 0VAL iShares Russell 2000 Growth RUSL 2000 464287648 330 7,177 SH Sole 7,177 GROW iShares S&P 500 S&P 500 464287200 51,164 642,600 SH Sole 642,600 INDEX iShares S&P 500/Barra Growth S&P500 GRW 464287309 1,116 26,661 SH Sole 26,661 iShares S&P 500/Value Index S&P 500 464287408 328 8,825 SH Sole 8,825 VALUE iShares S&P 600 Growth S&P SMLCAP 464287887 20,393 537,075 SH Sole 537,075 600 AT&T Inc. New COM 78387G103 1,161 46,066 SH Sole 46,066 Abbott Laboratories COM 002824100 2,245 47,060 SH Sole 47,060 Allstate Corp COM 020002101 217 11,338 SH Sole 11,338 Altria Group COM 718154107 178 11,084 SH Sole 11,084 American Intl Group Inc COM 026874107 14 14,179 SH Sole 14,179 Amgen Inc. COM 311621007 289 5,833 SH Sole 5,833 Apple Computer, Inc. COM 378331003 592 5,630 SH Sole 5,630 Applied Materials Inc COM 382221059 121 11,301 SH Sole 11,301 Bank of New York Mellon Co. COM 064058100 286 10,113 SH Sole 10,113 BankAmerica Corp. COM 605051044 218 32,022 SH Sole 32,022 Baxter International Inc. COM 718131097 298 5,813 SH Sole 5,813 Becton Dickenson & Co. COM 758871099 215 3,192 SH Sole 3,192 Best Buy Inc. COM 865161012 224 5,911 SH Sole 5,911 Bristol-Myers Squibb Company COM 110122108 279 12,713 SH Sole 12,713 British Petroleum Amoco COM 556221042 795 19,824 SH Sole 19,824 Burlington Northern Santa Fe COM 12189T104 200 3,333 SH Sole 3,333 Corp. C H Robinson COM 12541W100 1,008 22,110 SH Sole 22,110 Carnival Corp. COM 143658102 253 11,700 SH Sole 11,700 Caterpillar Inc. COM 149123101 370 13,219 SH Sole 13,219 Charles Schwab COM 808513105 214 13,838 SH Sole 13,838 ChevronTexaco Corp. COM 166764100 1,059 15,746 SH Sole 15,746 Cisco Systems Inc. COM 17275R102 498 29,671 SH Sole 29,671 Citigroup Inc. COM 172967101 173 68,182 SH Sole 68,182 Coca Cola COM 191216100 474 10,788 SH Sole 10,788 ComCast COM 20030N101 170 12,495 SH Sole 12,495 Conocophillips COM 718507106 310 7,904 SH Sole 7,904 DCT Industrial Trust Inc COM 233153105 544 171,604 SH Sole 171,604 Dell Inc. COM 24702r101 95 10,026 SH Sole 10,026 Diamond Management & Technology COM 25278P106 69 27,145 SH Sole 27,145 Consultant Discover Financial Services LLC COM 254709108 97 15,313 SH Sole 15,313 Disney COM 254687106 453 24,919 SH Sole 24,919 E*TRADE Financial Corp COM 269246104 25 20,330 SH Sole 20,330 Exelon Corporation COM 30161N101 1,016 22,392 SH Sole 22,392 Exxon Mobil Corporation COM 30231G102 2,497 36,667 SH Sole 36,667 Ford Motor Company COM 345370860 83 31,444 SH Sole 31,444 General Electric COM 369604103 679 67,146 SH Sole 67,146 Gilead Sciences Inc. COM 375558103 224 4,829 SH Sole 4,829 Glaxosmithkline COM 37733W105 383 12,327 SH Sole 12,327 Goldman Sachs Group COM 38141G104 270 2,547 SH Sole 2,547 Google Inc COM 38259p508 331 950 SH Sole 950 Hewitt Associates Inc COM 42822Q100 930 31,249 SH Sole 31,249 Hewlett Packard Co COM 428236103 899 28,030 SH Sole 28,030 Home Depot COM 437076102 276 11,699 SH Sole 11,699 IBM COM 459200101 1,267 13,076 SH Sole 13,076 Intel Corp. COM 458140100 944 62,777 SH Sole 62,777 J P Morgan Chase & Co. COM 46625H100 865 32,546 SH Sole 32,546 Johnson & Johnson COM 478160104 964 18,323 SH Sole 18,323 McDonald's Corporation COM 580135101 9,903 181,465 SH Sole 181,465 Medtronic Inc. COM 585055106 327 11,107 SH Sole 11,107 Merck & Co, Inc. COM 589331107 243 9,077 SH Sole 9,077 Microsoft Corp. COM 594918104 825 44,924 SH Sole 44,924 Monsanto Co. COM 61166W101 346 4,165 SH Sole 4,165 Morgan Stanley / Dean Witter COM 617446448 487 21,374 SH Sole 21,374 Motorola Inc. COM 620076109 121 28,604 SH Sole 28,604 National Semi-Conductor Corp. COM 637640103 145 14,112 SH Sole 14,112 Northern Trust COM 665859104 493 8,247 SH Sole 8,247 Novamed Eyecare Inc. COM 66986W108 85 37,520 SH Sole 37,520 Occidental Petroleum Corp COM 674599105 246 4,428 SH Sole 4,428 Oracle Corp. COM 68389X105 363 20,080 SH Sole 20,080 Pepsico Inc COM 713448108 513 9,956 SH Sole 9,956 Pfizer Incorporated COM 717081103 493 36,165 SH Sole 36,165 Philip Morris International Inc. COM 718172109 427 12,008 SH Sole 12,008 Praxair Inc COM 74005P104 240 3,573 SH Sole 3,573 Procter & Gamble COM 742718109 737 15,651 SH Sole 15,651 Qualcomm, Inc. COM 747525103 411 10,574 SH Sole 10,574 Schering-Plough Corp. COM 806605101 358 15,200 SH Sole 15,200 Schlumberger COM 806857108 255 6,274 SH Sole 6,274 Sirius XM Radio Inc COM 82966U103 6 18,421 SH Sole 18,421 Sprint Nextel Corp. COM 852061100 43 11,933 SH Sole 11,933 Starwood Hotels and Resorts COM 85590A203 158 12,417 SH Sole 12,417 Texas Instruments Inc. COM 882508104 218 13,176 SH Sole 13,176 US Bancorp COM 902973304 184 12,627 SH Sole 12,627 United Parcel Service Class B COM 911312106 239 4,847 SH Sole 4,847 United Technologies Corp. COM 913017109 226 5,247 SH Sole 5,247 Verizon Communications COM 92343V104 553 18,314 SH Sole 18,314 Wal-Mart COM 931142103 1,080 20,733 SH Sole 20,733 Walgreen Company COM 931422109 342 13,156 SH Sole 13,156 Wells Fargo & Co New COM 949746101 842 59,113 SH Sole 59,113 Wyeth COM 983024100 377 8,763 SH Sole 8,763
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