First Business Financial Services as of June 30, 2013
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 26 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 29.0 | $49M | 598k | 82.67 | |
| iShares Lehman Aggregate Bond (AGG) | 21.6 | $37M | 343k | 107.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 12.4 | $21M | 371k | 57.30 | |
| iShares Russell 1000 Value Index (IWD) | 7.4 | $13M | 150k | 83.79 | |
| iShares Russell 2000 Value Index (IWN) | 5.3 | $9.0M | 105k | 85.90 | |
| iShares Russell 1000 Growth Index (IWF) | 5.1 | $8.7M | 120k | 72.74 | |
| First Business Financial Services (FBIZ) | 3.3 | $5.6M | 187k | 29.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 3.2 | $5.5M | 52k | 105.04 | |
| iShares Russell 2000 Growth Index (IWO) | 3.0 | $5.1M | 46k | 111.51 | |
| Health Care SPDR (XLV) | 2.2 | $3.8M | 80k | 47.61 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $3.8M | 196k | 19.45 | |
| Industrial SPDR (XLI) | 2.1 | $3.6M | 84k | 42.64 | |
| Philip Morris International (PM) | 0.7 | $1.1M | 13k | 86.59 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 6.3k | 160.48 | |
| Altria (MO) | 0.3 | $442k | 13k | 34.96 | |
| Mondelez Int (MDLZ) | 0.2 | $324k | 11k | 28.49 | |
| National Financial Partners | 0.2 | $304k | 12k | 25.33 | |
| Fidelity National Information Services (FIS) | 0.2 | $293k | 6.8k | 42.84 | |
| McDonald's Corporation (MCD) | 0.2 | $290k | 2.9k | 99.08 | |
| SPDR Gold Trust (GLD) | 0.2 | $284k | 2.4k | 118.98 | |
| Chevron Corporation (CVX) | 0.2 | $266k | 2.2k | 118.54 | |
| Pfizer (PFE) | 0.1 | $248k | 8.8k | 28.06 | |
| Merck & Co (MRK) | 0.1 | $239k | 5.2k | 46.39 | |
| Kraft Foods | 0.1 | $231k | 4.1k | 55.76 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $226k | 3.9k | 57.99 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $207k | 3.7k | 56.36 |
