13F-HR/A 1 dec2010.txt 13(F) FILING FOR DECEMBER 2010 AMENDED UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 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 December 31, 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 97 Entry Total: Form 13F Information Table $440,759,000 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 ---------------------------------- ---------- --------- -------- --------- --- --- -------- -------- --------- ------ ---- S&P 500 SPDR UNIT SER 1 78462F103 461 3,663 SH Sole 3,663 SPDR DJ Wilshire Int'l Real DJ WIL 78463x863 7,524 193,270 SH Sole 193,270 Estate REIT SPDR MSCI ACWI ex-US MSCI ACWI 78463X848 4,220 124,451 SH Sole 124,451 EXUS Vanguard Europe Pacific ETF MSCI EAFE 921943858 282 7,810 SH Sole 7,810 IDX iShares MSCI EAFE MSCI EAFE 464287465 26,861 461,377 SH Sole 461,377 IDX iShares MSCI EAFE Growth Index MSCI GRW 464288885 26,786 438,571 SH Sole 438,571 IDX iShares MSCI Emerging Market MSCI EMERG 464287234 869 18,232 SH Sole 18,232 MKT iShares MSCI KLD 400 Social Index FTSE 464288570 224 4,783 SH Sole 4,783 Fund KLD400 SOC iShares Russell 1000 Growth RUSSELL 464287614 127,482 2,226,374 SH Sole 2,226,374 1000GRW iShares Russell 1000 Value RUSSELL100 464287598 81,967 1,263,555 SH Sole 1,263,555 0VAL iShares Russell 2000 Growth RUSL 2000 464287648 353 4,038 SH Sole 4,038 GROW iShares Russell Micro Cap Index RUSSELL 464287481 339 6,773 SH Sole 6,773 Fund MCP IDX iShares S&P 500 S&P 500 464287200 92,346 731,452 SH Sole 731,452 INDEX iShares S&P 500/Barra Growth S&P500 GRW 464287309 1,114 16,975 SH Sole 16,975 3M Co. COM 88579y101 455 5,274 SH Sole 5,274 AON Corp. COM 037389103 351 7,638 SH Sole 7,638 AT&T Inc. COM 00206R102 996 33,890 SH Sole 33,890 Abbott Laboratories COM 002824100 2,211 46,150 SH Sole 46,150 Allstate Corp COM 020002101 381 11,961 SH Sole 11,961 Altria Group COM 718154107 283 11,508 SH Sole 11,508 Amazon.Com COM 231351065 276 1,534 SH Sole 1,534 American Express Co. COM 025816109 278 6,470 SH Sole 6,470 Amgen Inc. COM 311621007 279 5,082 SH Sole 5,082 Apache Corp COM 037411105 402 3,369 SH Sole 3,369 Apple Computer, Inc. COM 378331003 2,107 6,531 SH Sole 6,531 Applied Materials Inc COM 382221059 349 24,870 SH Sole 24,870 Aptar Group COM 383361037 966 20,300 SH Sole 20,300 Automatic Data Processing Inc. COM 530151034 294 6,347 SH Sole 6,347 Bank of New York Mellon Co. COM 064058100 346 11,472 SH Sole 11,472 BankAmerica Corp. COM 605051044 513 38,460 SH Sole 38,460 Baxter International Inc. COM 718131097 588 11,609 SH Sole 11,609 Berkshire Hathaway CL B NEW 084670702 896 11,181 SH Sole 11,181 Boeing Co. COM 970231056 462 7,074 SH Sole 7,074 Bristol-Myers Squibb Company COM 110122108 261 9,849 SH Sole 9,849 British Petroleum Amoco COM 556221042 761 17,233 SH Sole 17,233 C H Robinson COM 12541W100 1,545 19,264 SH Sole 19,264 C V S Corp Del COM 126650100 200 5,764 SH Sole 5,764 Calpine Corp. COM 131347304 137 10,300 SH Sole 10,300 Carnival Corp. COM 143658102 492 10,673 SH Sole 10,673 Caterpillar Inc. COM 149123101 1,376 14,696 SH Sole 14,696 Charles Schwab COM 808513105 253 14,773 SH Sole 14,773 Chesapeake Energy Corp. COM 165167107 223 8,593 SH Sole 8,593 ChevronTexaco Corp. COM 166764100 1,062 11,640 SH Sole 11,640 Cisco Systems Inc. COM 17275R102 579 28,631 SH Sole 28,631 Citigroup Inc. COM 172967101 436 92,120 SH Sole 92,120 Coca Cola COM 191216100 699 10,634 SH Sole 10,634 Colgate-Palmolive Co COM 194162103 232 2,885 SH Sole 2,885 ComCast COM 20030N101 202 9,188 SH Sole 9,188 ConAgra Inc. COM 205887102 330 14,598 SH Sole 14,598 Conocophillips COM 718507106 438 6,425 SH Sole 6,425 DCT Industrial Trust Inc COM 233153105 331 62,354 SH Sole 62,354 Deere & Co. COM 244199105 211 2,537 SH Sole 2,537 Diageo COM 25243Q205 219 2,953 SH Sole 2,953 Discover Financial Services LLC COM 254709108 286 15,453 SH Sole 15,453 EI DuPont de Nemours & Co. COM 263534109 207 4,158 SH Sole 4,158 EMC Corp. Mass. COM 268648102 222 9,707 SH Sole 9,707 Edwards Lifesciences COM 28176E108 237 2,936 SH Sole 2,936 Exelon Corporation COM 30161N101 797 19,150 SH Sole 19,150 Exxon Mobil Corporation COM 30231G102 2,466 33,727 SH Sole 33,727 Ford Motor Company COM 345370860 490 29,163 SH Sole 29,163 Franklin Resources Inc. COM 354613101 304 2,736 SH Sole 2,736 Freeport-McMoran Copper & Gold COM 35671d857 258 2,152 SH Sole 2,152 Inc. General Electric COM 369604103 908 49,656 SH Sole 49,656 Glaxosmithkline COM 37733W105 450 11,474 SH Sole 11,474 Goldman Sachs Group COM 38141G104 403 2,399 SH Sole 2,399 Google Inc COM 38259p508 677 1,139 SH Sole 1,139 Half Robert Int'l COM 770323103 297 9,700 SH Sole 9,700 Hewlett Packard Co COM 428236103 774 18,389 SH Sole 18,389 Home Depot COM 437076102 333 9,496 SH Sole 9,496 IBM COM 459200101 1,153 7,854 SH Sole 7,854 Illinois Tool Works COM 452308109 308 5,777 SH Sole 5,777 Intel Corp. COM 458140100 1,111 52,832 SH Sole 52,832 J P Morgan Chase & Co. COM 46625H100 1,096 25,830 SH Sole 25,830 Johnson & Johnson COM 478160104 993 16,058 SH Sole 16,058 Maisonette Int'l Enterprises Ltd COM 0 100,000 SH Sole 100,000 Marshall & Ilsley Corp COM 571837103 141 20,421 SH Sole 20,421 McDonald's Corporation COM 580135101 13,168 171,543 SH Sole 171,543 Medtronic Inc. COM 585055106 280 7,558 SH Sole 7,558 Merck & Co, Inc. COM 589331107 527 14,632 SH Sole 14,632 Microsoft Corp. COM 594918104 1,068 38,258 SH Sole 38,258 Morgan Stanley / Dean Witter COM 617446448 452 16,598 SH Sole 16,598 Motorola Inc. COM 620076109 189 20,836 SH Sole 20,836 National Oilwell Varco COM 637071101 310 4,611 SH Sole 4,611 Northern Trust COM 665859104 421 7,594 SH Sole 7,594 Occidental Petroleum Corp COM 674599105 510 5,199 SH Sole 5,199 Oracle Corp. COM 68389X105 611 19,533 SH Sole 19,533 Penn National Gaming COM 707569109 207 5,900 SH Sole 5,900 Pepsico Inc COM 713448108 522 7,986 SH Sole 7,986 Pfizer Inc. COM 717081103 604 34,485 SH Sole 34,485 Philip Morris International Inc. COM 718172109 545 9,304 SH Sole 9,304 Praxair Inc COM 74005P104 336 3,516 SH Sole 3,516 Procter & Gamble COM 742718109 868 13,495 SH Sole 13,495 Qualcomm, Inc. COM 747525103 336 6,795 SH Sole 6,795 Rockwell Medical Technologies COM 774374102 142 18,000 SH Sole 18,000 Inc. SAIC, Inc. COM 78390X101 637 40,154 SH Sole 40,154 SPDR Gold Shares COM 380755959 369 2,659 SH Sole 2,659 SWMX Inc. COM 785025107 1 1,309,000 SH Sole 1,309,000 Schlumberger Ltd. COM 806857108 504 6,041 SH Sole 6,041 Serefex Corp. COM 81748P101 0 30,000 SH Sole 30,000 Sirius XM Radio Inc COM 82966U103 43 26,546 SH Sole 26,546 Southern Corp. COM 842587107 222 5,817 SH Sole 5,817 StemCells Inc. COM 85857r105 14 13,000 SH Sole 13,000 Target COM 87612E106 217 3,601 SH Sole 3,601 Texas Instruments Inc. COM 882508104 235 7,219 SH Sole 7,219 Tiffany & Co COM 886547108 220 3,528 SH Sole 3,528 Time Warner Inc. COM 887317105 237 7,360 SH Sole 7,360 Tyco Electronics Ltd. COM G9144p105 203 5,727 SH Sole 5,727 Union Pacific COM 907818108 221 2,385 SH Sole 2,385 United Parcel Service Class B COM 911312106 335 4,613 SH Sole 4,613 United Technologies Corp. COM 913017109 388 4,929 SH Sole 4,929 Verizon Communications COM 92343V104 580 16,210 SH Sole 16,210 Wal-Mart COM 931142103 723 13,412 SH Sole 13,412 Walgreen Company COM 931422109 515 13,230 SH Sole 13,230 Walt Disney Co. COM 254687106 889 23,702 SH Sole 23,702 Wells Fargo & Co New COM 949746101 1,858 59,942 SH Sole 59,942