First Business Financial Services

First Business Financial Services as of Dec. 31, 2014

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 31.8 $99M 932k 106.00
iShares Lehman Aggregate Bond (AGG) 13.5 $42M 381k 110.12
iShares Russell 1000 Growth Index (IWF) 11.1 $34M 359k 95.61
iShares Russell 1000 Value Index (IWD) 9.4 $29M 280k 104.40
iShares MSCI EAFE Index Fund (EFA) 6.2 $19M 319k 60.84
Technology SPDR (XLK) 4.1 $13M 308k 41.35
Health Care SPDR (XLV) 4.1 $13M 186k 68.38
iShares Russell 2000 Growth Index (IWO) 3.4 $11M 75k 142.39
First Business Financial Services (FBIZ) 3.4 $11M 223k 47.91
iShares Russell 2000 Value Index (IWN) 2.8 $8.7M 86k 101.68
Spdr S&p 500 Etf (SPY) 1.3 $4.2M 20k 205.55
Vanguard Emerging Markets ETF (VWO) 1.3 $3.9M 97k 40.02
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.2M 57k 39.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.1M 19k 110.34
Philip Morris International (PM) 0.2 $768k 9.4k 81.46
Fidelity National Information Services (FIS) 0.2 $722k 12k 62.21
Market Vectors Oil Service Etf 0.2 $644k 18k 35.91
Nike (NKE) 0.1 $390k 4.1k 96.18
Mondelez Int (MDLZ) 0.1 $406k 11k 36.37
Caterpillar (CAT) 0.1 $369k 4.0k 91.65
Union Pacific Corporation (UNP) 0.1 $365k 3.1k 119.01
Qualcomm (QCOM) 0.1 $375k 5.0k 74.42
Lowe's Companies (LOW) 0.1 $373k 5.4k 68.73
Time Warner Cable 0.1 $331k 2.2k 152.11
BlackRock (BLK) 0.1 $353k 986.00 358.01
Discover Financial Services (DFS) 0.1 $329k 5.0k 65.41
Ameriprise Financial (AMP) 0.1 $338k 2.6k 132.08
Monsanto Company 0.1 $341k 2.9k 119.52
Kohl's Corporation (KSS) 0.1 $327k 5.4k 60.97
Nordstrom (JWN) 0.1 $328k 4.1k 79.50
CVS Caremark Corporation (CVS) 0.1 $331k 3.4k 96.33
Kroger (KR) 0.1 $352k 5.5k 64.25
Altria (MO) 0.1 $333k 6.8k 49.31
UnitedHealth (UNH) 0.1 $329k 3.3k 101.23
Gap (GPS) 0.1 $326k 7.7k 42.11
TJX Companies (TJX) 0.1 $335k 4.9k 68.52
Avago Technologies 0.1 $341k 3.4k 100.56
Comcast Corporation (CMCSA) 0.1 $323k 5.6k 57.95
Lincoln National Corporation (LNC) 0.1 $314k 5.4k 57.67
Coca-Cola Company (KO) 0.1 $309k 7.3k 42.22
Cummins (CMI) 0.1 $304k 2.1k 144.14
Stanley Black & Decker (SWK) 0.1 $308k 3.2k 96.10
T. Rowe Price (TROW) 0.1 $320k 3.7k 85.98
Travelers Companies (TRV) 0.1 $316k 3.0k 105.90
V.F. Corporation (VFC) 0.1 $325k 4.3k 74.87
W.W. Grainger (GWW) 0.1 $317k 1.2k 254.82
Valero Energy Corporation (VLO) 0.1 $311k 6.3k 49.56
Aetna 0.1 $322k 3.6k 88.71
Amgen (AMGN) 0.1 $325k 2.0k 159.47
Deere & Company (DE) 0.1 $309k 3.5k 88.44
Paccar (PCAR) 0.1 $311k 4.6k 67.93
Ventas (VTR) 0.1 $318k 4.4k 71.61
Invesco (IVZ) 0.1 $297k 7.5k 39.48
Lorillard 0.1 $312k 5.0k 62.89
CF Industries Holdings (CF) 0.1 $313k 1.1k 272.41
Seagate Technology Com Stk 0.1 $322k 4.8k 66.50
Coca-cola Enterprises 0.1 $319k 7.2k 44.20
Marathon Petroleum Corp (MPC) 0.1 $315k 3.5k 90.34
Ralph Lauren Corp (RL) 0.1 $324k 1.7k 185.35
Moody's Corporation (MCO) 0.1 $293k 3.1k 95.97
Norfolk Southern (NSC) 0.1 $292k 2.7k 109.69
National-Oilwell Var 0.1 $284k 4.3k 65.50
Eastman Chemical Company (EMN) 0.1 $286k 3.8k 75.78
Occidental Petroleum Corporation (OXY) 0.1 $288k 3.6k 80.72
Schlumberger (SLB) 0.1 $282k 3.3k 85.53
Bank Of Montreal Cadcom (BMO) 0.1 $284k 4.0k 70.82
McDonald's Corporation (MCD) 0.1 $242k 2.6k 93.65
Merck & Co (MRK) 0.1 $259k 4.6k 56.75
Kraft Foods 0.1 $237k 3.8k 62.53