Chief Compliance Officer

0001308757-18-000006.txt : 20181024 0001308757-18-000006.hdr.sgml : 20181024 20181024103937 ACCESSION NUMBER: 0001308757-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181024 DATE AS OF CHANGE: 20181024 EFFECTIVENESS DATE: 20181024 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: 181135659 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 primary_doc.xml 13F-HR LIVE false true false 0001308757 XXXXXXXX 09-30-2018 09-30-2018 BALASA DINVERNO & FOLTZ LLC

500 PARK BLVD SUITE 1400 ITASCA IL 60143

13F HOLDINGS REPORT 028-11054 N Susan C. Korin Chief Compliance Officer (630) 875-4914 Susan C. Korin Itasca IL 10-24-2018 0 243 889814 false INFORMATION TABLE 2 Sep2018.xml iShares S&P National Municipal Bond NATIONAL MUN ETF 464288414 22432 207820 SH SOLE 0 0 207820 0 Guggenheim S&P 500 Pure Growth GUG S&P500 PU GR 78355W403 1049 8719 SH SOLE 0 0 8719 0 Guggenheim S&P Small Cap 600 Pure Growth GUG S&P SC600 PG 78355W809 304 2272 SH SOLE 0 0 2272 0 Guggenheim S&P Small Cap 600 Pure Value GUG S&P SC600 PV 78355W700 304 3957 SH SOLE 0 0 3957 0 Health Fund Sector SPDR SBI HEALTHCARE 81369Y209 293 3075 SH SOLE 0 0 3075 0 Invesco QQQ Tr. UNIT SER 1 73935A104 758 4079 SH SOLE 0 0 4079 0 iShares Edge MSCI Multifactor Intl MULTIFACTOR INTL 46434V274 54768 1950429 SH SOLE 0 0 1950429 0 iShares Edge MSCI Multifactor USA MULTIFACTOR USA 46434V282 73342 2181506 SH SOLE 0 0 2181506 0 iShares Momentum MSCI USAMOMFCT 46432F396 75913 637924 SH SOLE 0 0 637924 0 iShares MSCI EAFE MSCI EAFE IDX 464287465 11185 164504 SH SOLE 0 0 164504 0 iShares MSCI EAFE Growth Index MSCI GRW IDX 464288885 6726 84002 SH SOLE 0 0 84002 0 iShares MSCI EAFE Small Cap Index EAFE SML CP ETF 464288273 668 10724 SH SOLE 0 0 10724 0 iShares MSCI EAFE Value Index EAFE VALUE ETF 464288877 322 6206 SH SOLE 0 0 6206 0 iShares MSCI Emerging Market MSCI EMERG MKT 464287234 563 13106 SH SOLE 0 0 13106 0 iShares MSCI KLD 400 Social Index Fund MSCI KLD400 SOC 464288570 1360 12736 SH SOLE 0 0 12736 0 iShares Russell 1000 Growth RUSSELL 1000GRW 464287614 145908 935429 SH SOLE 0 0 935429 0 iShares Russell 1000 Index RUSSELL 1000 464287622 854 5283 SH SOLE 0 0 5283 0 iShares Russell 1000 Value RUSSELL1000VAL 464287598 67995 536997 SH SOLE 0 0 536997 0 iShares Russell 2000 Growth RUSL 2000 GROW 464287648 685 3184 SH SOLE 0 0 3184 0 iShares Russell 2000 Index RUSSELL 2000 464287655 554 3289 SH SOLE 0 0 3289 0 iShares Russell 3000 Index RUSSELL 3000 464287689 581 3373 SH SOLE 0 0 3373 0 iShares Russell Micro Cap Index Fund RUSSELL MCP IDX 464287481 217 2037 SH SOLE 0 0 2037 0 iShares Russell Midcap Value Index RUS MDCP VAL ETF 464287473 253 2800 SH SOLE 0 0 2800 0 iShares S&P 500 S&P 500 INDEX 464287200 72153 246481 SH SOLE 0 0 246481 0 iShares S&P 500/Barra Growth S&P500 GRW 464287309 2601 14678 SH SOLE 0 0 14678 0 iShares S&P 500/Value Index S&P 500 VALUE 464287408 593 5123 SH SOLE 0 0 5123 0 iShares S&P Small Cap 600 Index CORE S&P SCP ETF 464287804 307 3514 SH SOLE 0 0 3514 0 O'Shares FTSE US Quality Dividend ETF OSHARS FTSE US 67110P407 241 7357 SH SOLE 0 0 7357 0 S&P 500 SPDR UNIT SER 1 78462F103 2418 8318 SH SOLE 0 0 8318 0 Schwab US Broad Market ETF SCHWAB FDT US BM 808524789 565 8031 SH SOLE 0 0 8031 0 SPDR MSCI A CWI ex-US MSCI ACWI EXUS 78463X848 1756 46992 SH SOLE 0 0 46992 0 SPDR S&P Dividend S&P DIVID ETF 78464a763 334 3410 SH SOLE 0 0 3410 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 392 4500 SH SOLE 0 0 4500 0 Vanguard Large Cap ETF COM 922908637 391 2930 SH SOLE 0 0 2930 0 Vanguard Large Cap Growth ETF GROWTH ETF 922908736 779 4835 SH SOLE 0 0 4835 0 Vanguard Large Cap Value ETF VALUE ETF 922908744 634 5731 SH SOLE 0 0 5731 0 Vanguard Small Cap Growth ETF SML CP GRW ETF 922908595 115427 616202 SH SOLE 0 0 616202 0 Vanguard Small Cap Value ETF SM CP VAL ETF 922908611 501 3592 SH SOLE 0 0 3592 0 Vanguard Total Stock Mkt VIPER TOTAL STK MKT 922908769 462 3085 SH SOLE 0 0 3085 0 WisdomTree US Quality Sharehld Yld ETF US QLT SHRHD YLD 97717W547 2301 26418 SH SOLE 0 0 26418 0 3M Co. COM 88579y101 765 3631 SH SOLE 0 0 3631 0 Aaron's, Inc COM PAR $0.50 002535300 1455 26713 SH SOLE 0 0 26713 0 Abbott Laboratories COM 002824100 835 11383 SH SOLE 0 0 11383 0 AbbVie Inc. COM 00287y109 1788 18905 SH SOLE 0 0 18905 0 ABIOMED, Inc COM 003654100 1174 2611 SH SOLE 0 0 2611 0 Accenture LTD Cl A COM g1151c101 1661 9762 SH SOLE 0 0 9762 0 Activision Blizzard COM 00507V109 318 3826 SH SOLE 0 0 3826 0 Adobe Systems Inc. COM 00724f101 1132 4195 SH SOLE 0 0 4195 0 Aetna Inc. COM 00817Y108 710 3502 SH SOLE 0 0 3502 0 Alcan Inc. COM 137161055 901 19645 SH SOLE 0 0 19645 0 Align Technology COM 016255101 670 1713 SH SOLE 0 0 1713 0 Allergan Inc. COM 184901023 285 1494 SH SOLE 0 0 1494 0 Allstate Corp COM 020002101 1114 11291 SH SOLE 0 0 11291 0 Alphabet Inc. Class A Voting Shares CL A 38259P508 3321 2751 SH SOLE 0 0 2751 0 Alphabet Inc. Class C Non Voting Shares CL C 38259p706 1836 1538 SH SOLE 0 0 1538 0 Altria Group COM 718154107 1258 20864 SH SOLE 0 0 20864 0 Amazon.Com COM 231351065 4114 2054 SH SOLE 0 0 2054 0 American Capital Agency Corp. COM 00123q104 312 16755 SH SOLE 0 0 16755 0 American National Insurance Co. COM 028591105 311 2403 SH SOLE 0 0 2403 0 Amgen Inc. COM 311621007 1505 7261 SH SOLE 0 0 7261 0 Amyris, Inc. COM NEW 03236m200 94 11877 SH SOLE 0 0 11877 0 Annaly Mtg. Management COM 357104090 656 64158 SH SOLE 0 0 64158 0 Anthem Inc. COM 036752103 1043 3806 SH SOLE 0 0 3806 0 Apple Computer, Inc. COM 378331003 14072 62337 SH SOLE 0 0 62337 0 Aptar Group COM 383361037 1250 11600 SH SOLE 0 0 11600 0 Arista Networks Inc. COM 040413106 300 1127 SH SOLE 0 0 1127 0 Arrow Electronics Inc. COM 427351002 468 6350 SH SOLE 0 0 6350 0 Assurant Inc. COM 04621X108 260 2408 SH SOLE 0 0 2408 0 Assured Guaranty Ltd. COM G0585R106 2785 65950 SH SOLE 0 0 65950 0 AT&T Inc. COM 00206R102 2171 64663 SH SOLE 0 0 64663 0 Automatic Data Processing Inc. COM 053015103 215 1427 SH SOLE 0 0 1427 0 Avnet Inc. COM 053807103 371 8294 SH SOLE 0 0 8294 0 Baidu, Inc. SPON ADR REP A 567521083 234 1025 SH SOLE 0 0 1025 0 Bank of America Corp. COM 605051044 3382 114783 SH SOLE 0 0 114783 0 Baxter International Inc. COM 718131097 823 10670 SH SOLE 0 0 10670 0 Becton Dickinson & Co. COM 758871099 369 1413 SH SOLE 0 0 1413 0 Bed Bath & Beyond COM 758961007 375 25007 SH SOLE 0 0 25007 0 Berkshire Hathaway CL B NEW 846707024 3195 14923 SH SOLE 0 0 14923 0 Berkshire Hathaway CL A CL A 084990175 8640 2700 SH SOLE 0 0 2700 0 Best Buy Inc. COM 865161012 936 11797 SH SOLE 0 0 11797 0 Biogen Idec Inc. COM 09062x103 631 1786 SH SOLE 0 0 1786 0 Boeing Co. COM 970231056 1869 5025 SH SOLE 0 0 5025 0 Boston Beer Co. Inc CL A 100557107 380 1321 SH SOLE 0 0 1321 0 Bristol-Myers Squibb Company COM 110122108 1468 23645 SH SOLE 0 0 23645 0 Broadcom Ltd. SHS y0486s104 470 1905 SH SOLE 0 0 1905 0 Capital One Financial COM 14040H105 309 3255 SH SOLE 0 0 3255 0 Caterpillar Inc. COM 149123101 376 2464 SH SOLE 0 0 2464 0 Celgene Corp. COM 151020104 332 3714 SH SOLE 0 0 3714 0 Charles Schwab COM 808513105 512 10414 SH SOLE 0 0 10414 0 ChevronTexaco Corp. COM 166764100 1708 13969 SH SOLE 0 0 13969 0 Chimera Investment Corp. REIT COM 16934Q109 395 21762 SH SOLE 0 0 21762 0 Cigna Corp COM 125509109 349 1674 SH SOLE 0 0 1674 0 Circuit City Stores Inc COM 172737108 267 6779 SH SOLE 0 0 6779 0 Cisco Systems Inc. COM 17275R102 1335 27446 SH SOLE 0 0 27446 0 Citigroup Inc. COM 172967424 1132 15776 SH SOLE 0 0 15776 0 Coca Cola COM 191216100 394 8523 SH SOLE 0 0 8523 0 Cognizant Technology Solutions CL A 192446102 210 2725 SH SOLE 0 0 2725 0 Colgate-Palmolive Co COM 194162103 245 3664 SH SOLE 0 0 3664 0 ComCast COM 20030N101 852 24071 SH SOLE 0 0 24071 0 Commerce Bancshares Inc. COM 200525103 1014 15359 SH SOLE 0 0 15359 0 ConocoPhillips COM 20825C104 481 6215 SH SOLE 0 0 6215 0 Consolidated Edison COM 209115104 377 4943 SH SOLE 0 0 4943 0 Constellation A COM 21036P108 207 962 SH SOLE 0 0 962 0 Corning Inc. COM 219350105 254 7205 SH SOLE 0 0 7205 0 CostCo Companies Inc. COM 22160k105 585 2491 SH SOLE 0 0 2491 0 Credit Suisse Group SPONSORED ADR 225401108 657 32805 SH SOLE 0 0 32805 0 CSX Corp. COM 126408103 258 3489 SH SOLE 0 0 3489 0 CVS Health Corporation COM 126650100 598 7591 SH SOLE 0 0 7591 0 Danaher Corp. COM 235851102 644 5926 SH SOLE 0 0 5926 0 Duke Energy COM 264399106 285 3566 SH SOLE 0 0 3566 0 DXC Technology Company COM 23355L106 879 9401 SH SOLE 0 0 9401 0 Edwards Lifesciences COM 28176E108 1050 6033 SH SOLE 0 0 6033 0 Eli Lilly & Co. COM 532457108 389 3629 SH SOLE 0 0 3629 0 EOG Resources COM 26875p101 216 1696 SH SOLE 0 0 1696 0 Equity Residential PPTY Trust COM 29476L107 617 9311 SH SOLE 0 0 9311 0 Estee Lauder Companies Inc. CL A 518439104 1049 7216 SH SOLE 0 0 7216 0 Exelon Corporation COM 30161N101 1642 37598 SH SOLE 0 0 37598 0 Express Scripts Inc. COM 302182100 849 8936 SH SOLE 0 0 8936 0 Exxon Mobil Corporation COM 30231G102 1779 20926 SH SOLE 0 0 20926 0 Facebook, Inc. COM 30303m102 1738 10565 SH SOLE 0 0 10565 0 Fed Ex Corp COM 31428X106 598 2484 SH SOLE 0 0 2484 0 Fiserv Inc COM 337738108 217 2634 SH SOLE 0 0 2634 0 Fleetcor Technologies Inc. COM 339041105 16569 72723 SH SOLE 0 0 72723 0 Ford Motor Company COM 345370860 364 39313 SH SOLE 0 0 39313 0 Gamestop Corp. COM 36467W109 433 28368 SH SOLE 0 0 28368 0 GATX Corp. COM 361448103 231 2668 SH SOLE 0 0 2668 0 General Dynamics Corp. COM 369550108 252 1230 SH SOLE 0 0 1230 0 General Electric COM 369604103 184 16340 SH SOLE 0 0 16340 0 General Motors Corporation - Old COM 37045v100 974 28929 SH SOLE 0 0 28929 0 Genworth Financial COM 37247d106 344 82511 SH SOLE 0 0 82511 0 Gilead Sciences Inc. COM 375558103 1163 15069 SH SOLE 0 0 15069 0 Glaxosmithkline COM 37733W105 276 6861 SH SOLE 0 0 6861 0 Grainger WW Inc. COM 384082104 325 908 SH SOLE 0 0 908 0 Gulfport Energy Corp COM NEW 402635304 521 50043 SH SOLE 0 0 50043 0 Half Robert Int'l COM 770323103 1039 14767 SH SOLE 0 0 14767 0 Hewlett Packard Enterprise Company COM 42824C109 1755 107582 SH SOLE 0 0 107582 0 HollyFrontier Corp. COM 436106108 375 5362 SH SOLE 0 0 5362 0 Home Depot COM 437076102 3137 15142 SH SOLE 0 0 15142 0 Honeywell International COM 438516106 747 4487 SH SOLE 0 0 4487 0 Horizon Pharma Inc COM 44047T109 255 13000 SH SOLE 0 0 13000 0 HP Inc. COM 428236103 1602 62181 SH SOLE 0 0 62181 0 Humana Inc. COM 444859102 273 805 SH SOLE 0 0 805 0 IBM COM 459200101 515 3404 SH SOLE 0 0 3404 0 Illinois Tool Works COM 452308109 567 4017 SH SOLE 0 0 4017 0 Illumina, Inc. COM 452327109 292 796 SH SOLE 0 0 796 0 Intel Corp. COM 458140100 2522 53325 SH SOLE 0 0 53325 0 Intuit Inc. COM 461202103 1961 8625 SH SOLE 0 0 8625 0 J P Morgan Chase & Co. COM 46625H100 2557 22661 SH SOLE 0 0 22661 0 Johnson & Johnson COM 478160104 3383 24485 SH SOLE 0 0 24485 0 KB Home COM 48666k109 579 24222 SH SOLE 0 0 24222 0 Kimberly Clark Corp. COM 494368103 432 3805 SH SOLE 0 0 3805 0 Kohls Corporation COM 500255104 222 2972 SH SOLE 0 0 2972 0 Kraft Heinz Co. COM 500754106 230 4174 SH SOLE 0 0 4174 0 Kroger Co. COM 501044101 652 22386 SH SOLE 0 0 22386 0 Lear Corp. COM 521865105 245 1690 SH SOLE 0 0 1690 0 Lincoln National Corp. COM 534187109 457 6747 SH SOLE 0 0 6747 0 Lockheed Martin Corp. COM 539830109 1280 3700 SH SOLE 0 0 3700 0 Lowes Companies Inc. COM 548661107 561 4889 SH SOLE 0 0 4889 0 LyondellBasell Industries NV SHS - A - n53745100 562 5480 SH SOLE 0 0 5480 0 Macy's Inc. COM 55616p104 539 15509 SH SOLE 0 0 15509 0 Mallinckrodt plc Ordinary Share SHS g5785g107 627 21388 SH SOLE 0 0 21388 0 Marathon Petroleum Corporation COM 56585A102 579 7245 SH SOLE 0 0 7245 0 Mastercard Incorporated COM 57636Q104 1443 6482 SH SOLE 0 0 6482 0 McDonald's Corporation COM 580135101 784 4686 SH SOLE 0 0 4686 0 Medical Properties Trust COM 58463J304 929 62335 SH SOLE 0 0 62335 0 Medifast Inc. COM 58470H101 257 1162 SH SOLE 0 0 1162 0 Medtronic Inc. COM 585055106 477 4849 SH SOLE 0 0 4849 0 Merck & Co, Inc. COM 589331107 1030 14518 SH SOLE 0 0 14518 0 Metlife Inc. COM 59156R108 358 7658 SH SOLE 0 0 7658 0 Michael Kors Holdings Limited SHS G60754101 713 10403 SH SOLE 0 0 10403 0 Micron Technology Inc. COM 595112103 1933 42746 SH SOLE 0 0 42746 0 Microsoft Corp. COM 594918104 5537 48409 SH SOLE 0 0 48409 0 Mondelez International Inc. COM 609207105 206 4790 SH SOLE 0 0 4790 0 Morgan Stanley COM 617446448 486 10444 SH SOLE 0 0 10444 0 Nano Labs Corp COM 148411101 0 620614 SH SOLE 0 0 620614 0 Netflix Inc COM 64110L106 472 1262 SH SOLE 0 0 1262 0 New Residential Investment Corp. COM NEW 64828T201 2199 123426 SH SOLE 0 0 123426 0 Nextera Energy, Inc. COM 65339f101 663 3956 SH SOLE 0 0 3956 0 Nike Inc Cl B COM 654106103 1021 12051 SH SOLE 0 0 12051 0 Nisource Inc COM 65473P105 443 17762 SH SOLE 0 0 17762 0 Norfolk Southern COM 655844108 283 1566 SH SOLE 0 0 1566 0 Northern Trust COM 665859104 484 4742 SH SOLE 0 0 4742 0 Northrop Grumman Corp COM 666807102 644 2028 SH SOLE 0 0 2028 0 Nu Skin Enterprises Inc. CL A 67018T105 363 4404 SH SOLE 0 0 4404 0 Nvidia Corp. COM 67066G104 3559 12664 SH SOLE 0 0 12664 0 Occidental Petroleum Corp COM 674599105 255 3105 SH SOLE 0 0 3105 0 Office Depot Inc. COM 676220106 73 22708 SH SOLE 0 0 22708 0 ONE Gas, Inc. COM 68235P108 497 6041 SH SOLE 0 0 6041 0 Oracle Corp. COM 68389X105 923 17907 SH SOLE 0 0 17907 0 Park Hotels & Resorts Inc COM 700517105 1923 58606 SH SOLE 0 0 58606 0 PayPal Holdings, Inc. COM 70450Y103 485 5524 SH SOLE 0 0 5524 0 PBF Energy Inc CL A 69318G106 452 9047 SH SOLE 0 0 9047 0 Penumbra, Inc COM 70975L107 3855 25750 SH SOLE 0 0 25750 0 Pepsico Inc COM 713448108 787 7037 SH SOLE 0 0 7037 0 Pfizer Inc. COM 717081103 2953 67017 SH SOLE 0 0 67017 0 Philip Morris International Inc. COM 718172109 202 2479 SH SOLE 0 0 2479 0 Phillips 66 COM 718546104 414 3676 SH SOLE 0 0 3676 0 PNC Bank Corp. COM 693475105 306 2244 SH SOLE 0 0 2244 0 Popular Inc New F COM NEW 733174700 212 4145 SH SOLE 0 0 4145 0 PPG Industries COM 693506107 234 2148 SH SOLE 0 0 2148 0 Praxair Inc COM 74005P104 243 1509 SH SOLE 0 0 1509 0 Procter & Gamble COM 742718109 857 10301 SH SOLE 0 0 10301 0 Prologis REIT COM 74340w103 1102 16257 SH SOLE 0 0 16257 0 Prudential Securities COM 744320102 1466 14465 SH SOLE 0 0 14465 0 Raytheon Company COM 755111507 284 1376 SH SOLE 0 0 1376 0 Reinsurance Group of America Inc. COM NEW 759351604 1304 9023 SH SOLE 0 0 9023 0 Reliance Steel & Aluminum Co. COM 759509102 209 2451 SH SOLE 0 0 2451 0 Rockwell Medical, Inc. COM 774374102 157 37300 SH SOLE 0 0 37300 0 Rollins Inc. COM 775711107 1059 17456 SH SOLE 0 0 17456 0 Ryder System Inc. COM 783549108 220 3008 SH SOLE 0 0 3008 0 Salesforce.com Inc. COM 79466L302 252 1586 SH SOLE 0 0 1586 0 Sherwin Williams COM 824348106 377 829 SH SOLE 0 0 829 0 Southwestern Energy COM 845467109 359 70320 SH SOLE 0 0 70320 0 Starbucks Corp. COM 855244109 494 8693 SH SOLE 0 0 8693 0 Suntrust Banks Inc COM 867914103 202 3024 SH SOLE 0 0 3024 0 TE Connectivity LTD COM H84989104 346 3935 SH SOLE 0 0 3935 0 Technology Data Corp. COM 878237106 404 5646 SH SOLE 0 0 5646 0 Texas Instruments Inc. COM 882508104 939 8748 SH SOLE 0 0 8748 0 The Liberty Siriusxm Group Series A COM A SIRIUSXM 531229409 250 5757 SH SOLE 0 0 5757 0 Thermo Fisher Scientific Inc COM 883556102 535 2192 SH SOLE 0 0 2192 0 TJX Companies Inc. COM 872540109 721 6436 SH SOLE 0 0 6436 0 Travelers Companies Inc COM 89417E109 468 3607 SH SOLE 0 0 3607 0 Trinity Industries Inc. COM 896522109 211 5769 SH SOLE 0 0 5769 0 Twenty-First Century Fox, Inc. COM 90130A101 207 4474 SH SOLE 0 0 4474 0 Tyson Foods Inc. Class A COM 902494103 678 11394 SH SOLE 0 0 11394 0 Ulta Beauty Inc. COM 90384S303 325 1153 SH SOLE 0 0 1153 0 Union Pacific COM 907818108 724 4447 SH SOLE 0 0 4447 0 United Continental Holdings COM 910047109 880 9880 SH SOLE 0 0 9880 0 United Health Care Corp. COM 91324P102 2463 9257 SH SOLE 0 0 9257 0 United Technologies Corp. COM 913017109 355 2542 SH SOLE 0 0 2542 0 United Therapeutics Corporation COM 91307C102 260 2034 SH SOLE 0 0 2034 0 US Bancorp COM 902973304 347 6563 SH SOLE 0 0 6563 0 Valero Energy Corp. COM 91913Y100 2374 20872 SH SOLE 0 0 20872 0 Verizon Communications COM 92343V104 1473 27587 SH SOLE 0 0 27587 0 VICI Properties Inc. COM 925652109 700 32374 SH SOLE 0 0 32374 0 Visa, Inc. COM 82826C839 1408 9378 SH SOLE 0 0 9378 0 Wal-Mart COM 931142103 4320 46000 SH SOLE 0 0 46000 0 Walgreen Boots Alliance, Inc. COM 931427108 792 10868 SH SOLE 0 0 10868 0 Walt Disney Co. COM 254687106 3150 26936 SH SOLE 0 0 26936 0 WEC Energy Group Inc. COM 976657106 385 5763 SH SOLE 0 0 5763 0 WellCare Health Plans, Inc. COM 94946T106 221 689 SH SOLE 0 0 689 0 Wells Fargo & Co New COM 949746101 2845 54120 SH SOLE 0 0 54120 0 Williams Sonoma COM 969904101 402 6117 SH SOLE 0 0 6117 0