First Business Financial Services as of March 31, 2014
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 72 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 31.4 | $79M | 809k | 97.47 | |
| iShares Lehman Aggregate Bond (AGG) | 12.5 | $32M | 292k | 107.91 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.2 | $28M | 421k | 67.20 | |
| iShares Russell 1000 Value Index (IWD) | 8.5 | $21M | 222k | 96.50 | |
| iShares Russell 1000 Growth Index (IWF) | 7.2 | $18M | 208k | 86.54 | |
| iShares Russell 2000 Value Index (IWN) | 4.6 | $12M | 116k | 100.84 | |
| First Business Financial Services (FBIZ) | 3.9 | $9.8M | 207k | 47.18 | |
| iShares Russell 2000 Growth Index (IWO) | 3.9 | $9.7M | 71k | 136.06 | |
| Health Care SPDR (XLV) | 3.8 | $9.5M | 162k | 58.49 | |
| Technology SPDR (XLK) | 3.6 | $9.0M | 247k | 36.35 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $3.9M | 21k | 186.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $1.9M | 18k | 107.07 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $1.2M | 14k | 81.22 | |
| Philip Morris International (PM) | 0.4 | $980k | 12k | 81.90 | |
| Industrial SPDR (XLI) | 0.2 | $540k | 10k | 52.35 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $524k | 8.1k | 64.76 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $447k | 19k | 24.14 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $436k | 19k | 23.23 | |
| Mondelez Int (MDLZ) | 0.1 | $386k | 11k | 34.58 | |
| Fidelity National Information Services (FIS) | 0.1 | $317k | 5.9k | 53.37 | |
| Oracle Corporation (ORCL) | 0.1 | $320k | 7.8k | 40.92 | |
| Caterpillar (CAT) | 0.1 | $294k | 3.0k | 99.22 | |
| Valero Energy Corporation (VLO) | 0.1 | $307k | 5.8k | 53.15 | |
| Nike (NKE) | 0.1 | $290k | 3.9k | 73.90 | |
| Schlumberger (SLB) | 0.1 | $304k | 3.1k | 97.59 | |
| Seagate Technology Com Stk | 0.1 | $293k | 5.2k | 56.08 | |
| BlackRock (BLK) | 0.1 | $278k | 884.00 | 314.48 | |
| Discover Financial Services (DFS) | 0.1 | $266k | 4.6k | 58.09 | |
| Ameriprise Financial (AMP) | 0.1 | $287k | 2.6k | 110.09 | |
| Norfolk Southern (NSC) | 0.1 | $284k | 2.9k | 97.33 | |
| Union Pacific Corporation (UNP) | 0.1 | $278k | 1.5k | 187.33 | |
| V.F. Corporation (VFC) | 0.1 | $271k | 4.4k | 61.97 | |
| Ross Stores (ROST) | 0.1 | $271k | 3.8k | 71.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $283k | 3.3k | 86.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $268k | 3.6k | 74.92 | |
| Halliburton Company (HAL) | 0.1 | $285k | 4.8k | 58.93 | |
| Merck & Co (MRK) | 0.1 | $280k | 4.9k | 56.80 | |
| Qualcomm (QCOM) | 0.1 | $270k | 3.4k | 78.74 | |
| TJX Companies (TJX) | 0.1 | $266k | 4.4k | 60.73 | |
| Invesco (IVZ) | 0.1 | $281k | 7.6k | 37.00 | |
| Lorillard | 0.1 | $266k | 4.9k | 54.16 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $267k | 3.9k | 69.12 | |
| Comcast Corporation (CMCSA) | 0.1 | $249k | 5.0k | 50.02 | |
| Moody's Corporation (MCO) | 0.1 | $261k | 3.3k | 79.33 | |
| Cummins (CMI) | 0.1 | $251k | 1.7k | 148.70 | |
| Franklin Resources (BEN) | 0.1 | $241k | 4.4k | 54.28 | |
| T. Rowe Price (TROW) | 0.1 | $240k | 2.9k | 82.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $248k | 1.3k | 197.45 | |
| AmerisourceBergen (COR) | 0.1 | $243k | 3.7k | 65.53 | |
| Kroger (KR) | 0.1 | $246k | 5.6k | 43.72 | |
| Aetna | 0.1 | $253k | 3.4k | 74.92 | |
| Altria (MO) | 0.1 | $253k | 6.8k | 37.46 | |
| UnitedHealth (UNH) | 0.1 | $245k | 3.0k | 81.91 | |
| Fastenal Company (FAST) | 0.1 | $246k | 5.0k | 49.34 | |
| Paccar (PCAR) | 0.1 | $259k | 3.8k | 67.54 | |
| Broadcom Corporation | 0.1 | $256k | 8.1k | 31.48 | |
| Chubb Corporation | 0.1 | $223k | 2.5k | 89.16 | |
| Time Warner | 0.1 | $231k | 3.5k | 65.27 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 5.7k | 38.69 | |
| Travelers Companies (TRV) | 0.1 | $223k | 2.6k | 84.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $228k | 3.6k | 63.05 | |
| Nordstrom (JWN) | 0.1 | $224k | 3.6k | 62.53 | |
| National-Oilwell Var | 0.1 | $226k | 2.9k | 77.77 | |
| Deere & Company (DE) | 0.1 | $235k | 2.6k | 90.66 | |
| Pepsi (PEP) | 0.1 | $224k | 2.7k | 83.61 | |
| Lowe's Companies (LOW) | 0.1 | $234k | 4.8k | 48.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $220k | 3.3k | 66.87 | |
| Kraft Foods | 0.1 | $216k | 3.9k | 56.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $212k | 1.9k | 111.81 | |
| Coach | 0.1 | $200k | 4.0k | 49.54 | |
| W.W. Grainger (GWW) | 0.1 | $213k | 844.00 | 252.37 | |
| J.M. Smucker Company (SJM) | 0.1 | $212k | 2.2k | 97.03 |
