First Business Financial Services as of June 30, 2014
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 32.5 | $88M | 861k | 101.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.4 | $31M | 449k | 68.37 | |
| iShares Lehman Aggregate Bond (AGG) | 11.0 | $30M | 271k | 109.40 | |
| iShares Russell 1000 Value Index (IWD) | 9.3 | $25M | 248k | 101.27 | |
| iShares Russell 1000 Growth Index (IWF) | 8.3 | $22M | 245k | 90.93 | |
| iShares Russell 2000 Value Index (IWN) | 4.3 | $12M | 111k | 103.26 | |
| First Business Financial Services (FBIZ) | 3.8 | $10M | 219k | 47.03 | |
| iShares Russell 2000 Growth Index (IWO) | 3.5 | $9.4M | 68k | 138.42 | |
| Health Care SPDR (XLV) | 2.9 | $7.7M | 127k | 60.83 | |
| Technology SPDR (XLK) | 2.8 | $7.5M | 195k | 38.35 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $6.6M | 66k | 100.10 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $4.1M | 21k | 195.70 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $1.6M | 15k | 108.64 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 12k | 84.35 | |
| Mondelez Int (MDLZ) | 0.2 | $420k | 11k | 37.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $380k | 4.6k | 82.25 | |
| Caterpillar (CAT) | 0.1 | $359k | 3.3k | 108.62 | |
| Schlumberger (SLB) | 0.1 | $359k | 3.0k | 118.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $325k | 5.9k | 54.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $316k | 3.2k | 99.78 | |
| Nike (NKE) | 0.1 | $326k | 4.2k | 77.51 | |
| Oracle Corporation (ORCL) | 0.1 | $310k | 7.6k | 40.54 | |
| Ameriprise Financial (AMP) | 0.1 | $306k | 2.6k | 119.91 | |
| Norfolk Southern (NSC) | 0.1 | $296k | 2.9k | 103.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $286k | 5.7k | 50.10 | |
| Altria (MO) | 0.1 | $283k | 6.8k | 41.91 | |
| Merck & Co (MRK) | 0.1 | $285k | 4.9k | 57.81 | |
| Qualcomm (QCOM) | 0.1 | $307k | 3.9k | 79.25 | |
| Lorillard | 0.1 | $292k | 4.8k | 60.93 | |
| Broadcom Corporation | 0.1 | $291k | 7.8k | 37.14 | |
| Comcast Corporation (CMCSA) | 0.1 | $262k | 4.9k | 53.70 | |
| BlackRock (BLK) | 0.1 | $276k | 864.00 | 319.44 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $264k | 7.1k | 37.44 | |
| Discover Financial Services (DFS) | 0.1 | $277k | 4.5k | 62.05 | |
| Moody's Corporation (MCO) | 0.1 | $282k | 3.2k | 87.71 | |
| V.F. Corporation (VFC) | 0.1 | $270k | 4.3k | 63.04 | |
| AmerisourceBergen (COR) | 0.1 | $261k | 3.6k | 72.58 | |
| Eastman Chemical Company (EMN) | 0.1 | $280k | 3.2k | 87.36 | |
| CVS Caremark Corporation (CVS) | 0.1 | $263k | 3.5k | 75.38 | |
| Kroger (KR) | 0.1 | $272k | 5.5k | 49.52 | |
| Aetna | 0.1 | $267k | 3.3k | 81.18 | |
| Helmerich & Payne (HP) | 0.1 | $262k | 2.3k | 116.19 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $275k | 3.8k | 72.71 | |
| Time Warner | 0.1 | $243k | 3.5k | 70.35 | |
| Coca-Cola Company (KO) | 0.1 | $237k | 5.6k | 42.30 | |
| Ecolab (ECL) | 0.1 | $250k | 2.2k | 111.41 | |
| Cummins (CMI) | 0.1 | $254k | 1.6k | 154.41 | |
| Stanley Black & Decker (SWK) | 0.1 | $245k | 2.8k | 87.75 | |
| T. Rowe Price (TROW) | 0.1 | $240k | 2.8k | 84.33 | |
| Sherwin-Williams Company (SHW) | 0.1 | $254k | 1.2k | 206.84 | |
| Travelers Companies (TRV) | 0.1 | $240k | 2.5k | 94.15 | |
| Nordstrom (JWN) | 0.1 | $236k | 3.5k | 68.01 | |
| Ross Stores (ROST) | 0.1 | $248k | 3.8k | 66.08 | |
| National-Oilwell Var | 0.1 | $232k | 2.8k | 82.47 | |
| Deere & Company (DE) | 0.1 | $231k | 2.5k | 90.73 | |
| Pepsi (PEP) | 0.1 | $248k | 2.8k | 89.18 | |
| UnitedHealth (UNH) | 0.1 | $240k | 2.9k | 81.74 | |
| Lowe's Companies (LOW) | 0.1 | $237k | 4.9k | 47.91 | |
| Fastenal Company (FAST) | 0.1 | $242k | 4.9k | 49.50 | |
| Paccar (PCAR) | 0.1 | $235k | 3.7k | 62.73 | |
| CF Industries Holdings (CF) | 0.1 | $238k | 991.00 | 240.16 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $231k | 3.1k | 73.57 | |
| Kraft Foods | 0.1 | $231k | 3.9k | 60.00 | |
| W.W. Grainger (GWW) | 0.1 | $209k | 820.00 | 254.88 | |
| J.M. Smucker Company (SJM) | 0.1 | $224k | 2.1k | 106.51 | |
| Ventas (VTR) | 0.1 | $227k | 3.5k | 64.18 |
