BALASA DINVERNO & FOLTZ LLC Current Holdings: USA Everything Else

BALASA DINVERNO & FOLTZ LLC current holdings: USA Everything Else

BALASA DINVERNO & FOLTZ LLC reported $0.00 billion in partnership units, exchange-traded notes and anything else (listed in the US), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Guggenheim S&P 500 Pure Growth, Guggenheim S&P Small Cap 600 Pure Growth, Guggenheim S&P Small Cap 600 Pure Value.

Guggenheim S&P 500 Pure Growth: Country of operation —; Class GUG S&P500 PU GR; Shares 9,981; Value $841,000.
Guggenheim S&P Small Cap 600 Pure Growth: Country of operation —; Class GUG S&P SC600 PG; Shares 3,468; Value $309,000.
Guggenheim S&P Small Cap 600 Pure Value: Country of operation —; Class GUG S&P SC600 PV; Shares 3,957; Value $249,000.

Form 13F-HR as filed (SEC CIK 1308757): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
Guggenheim S&P 500 Pure Growth CUSIP 78355W403	GUG S&P500 PU GR	9,981	$841,000	2016-09-30	2016-11-02
Guggenheim S&P Small Cap 600 Pure Growth CUSIP 78355W809	GUG S&P SC600 PG	3,468	$309,000	2016-09-30	2016-11-02
Guggenheim S&P Small Cap 600 Pure Value CUSIP 78355W700	GUG S&P SC600 PV	3,957	$249,000	2016-09-30	2016-11-02

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