First Business Financial Services as of June 30, 2015
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 75 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.2 | $104M | 973k | 107.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.2 | $49M | 773k | 63.49 | |
| iShares Lehman Aggregate Bond (AGG) | 13.5 | $47M | 429k | 108.78 | |
| iShares Russell 1000 Growth Index (IWF) | 8.1 | $28M | 281k | 99.01 | |
| iShares Russell 1000 Value Index (IWD) | 8.0 | $28M | 267k | 103.15 | |
| iShares Russell 1000 Index (IWB) | 5.3 | $18M | 156k | 116.04 | |
| First Business Financial Services (FBIZ) | 3.0 | $11M | 224k | 46.88 | |
| Health Care SPDR (XLV) | 2.0 | $7.0M | 94k | 74.39 | |
| Technology SPDR (XLK) | 1.9 | $6.7M | 162k | 41.40 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $5.6M | 73k | 76.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $5.4M | 114k | 47.60 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.2M | 21k | 205.84 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $3.6M | 23k | 154.59 | |
| iShares Russell 2000 Value Index (IWN) | 1.0 | $3.4M | 33k | 101.97 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $2.2M | 20k | 108.19 | |
| Fidelity National Information Services (FIS) | 0.3 | $1.1M | 18k | 61.80 | |
| Philip Morris International (PM) | 0.2 | $756k | 9.4k | 80.19 | |
| Avago Technologies | 0.1 | $522k | 3.9k | 132.99 | |
| Nike (NKE) | 0.1 | $490k | 4.5k | 107.93 | |
| Home Depot (HD) | 0.1 | $444k | 4.0k | 111.03 | |
| Boeing Company (BA) | 0.1 | $457k | 3.3k | 138.78 | |
| Valero Energy Corporation (VLO) | 0.1 | $455k | 7.3k | 62.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $436k | 4.2k | 104.81 | |
| UnitedHealth (UNH) | 0.1 | $452k | 3.7k | 122.10 | |
| Mondelez Int (MDLZ) | 0.1 | $459k | 11k | 41.11 | |
| V.F. Corporation (VFC) | 0.1 | $398k | 5.7k | 69.81 | |
| Nordstrom (JWN) | 0.1 | $408k | 5.5k | 74.45 | |
| Qualcomm (QCOM) | 0.1 | $427k | 6.8k | 62.65 | |
| CF Industries Holdings (CF) | 0.1 | $425k | 6.6k | 64.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $412k | 7.9k | 52.35 | |
| Alibaba Group Holding (BABA) | 0.1 | $411k | 5.0k | 82.20 | |
| Comcast Corporation (CMCSA) | 0.1 | $392k | 6.5k | 60.22 | |
| BlackRock (BLK) | 0.1 | $389k | 1.1k | 346.39 | |
| Lincoln National Corporation (LNC) | 0.1 | $370k | 6.3k | 59.14 | |
| Ameriprise Financial (AMP) | 0.1 | $365k | 2.9k | 125.04 | |
| Moody's Corporation (MCO) | 0.1 | $378k | 3.5k | 107.88 | |
| Kohl's Corporation (KSS) | 0.1 | $386k | 6.2k | 62.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $387k | 3.7k | 105.16 | |
| Travelers Companies (TRV) | 0.1 | $390k | 4.0k | 96.68 | |
| Union Pacific Corporation (UNP) | 0.1 | $375k | 3.9k | 95.42 | |
| TJX Companies (TJX) | 0.1 | $374k | 5.7k | 66.19 | |
| Invesco (IVZ) | 0.1 | $384k | 10k | 37.54 | |
| Coca-cola Enterprises | 0.1 | $362k | 8.3k | 43.47 | |
| Ecolab (ECL) | 0.1 | $348k | 3.1k | 112.99 | |
| Monsanto Company | 0.1 | $346k | 3.2k | 106.72 | |
| T. Rowe Price (TROW) | 0.1 | $333k | 4.3k | 77.66 | |
| W.W. Grainger (GWW) | 0.1 | $338k | 1.4k | 236.36 | |
| Eastman Chemical Company (EMN) | 0.1 | $348k | 4.3k | 81.75 | |
| Kroger (KR) | 0.1 | $351k | 4.8k | 72.51 | |
| Altria (MO) | 0.1 | $330k | 6.8k | 48.87 | |
| Amgen (AMGN) | 0.1 | $359k | 2.3k | 153.48 | |
| Halliburton Company (HAL) | 0.1 | $336k | 7.8k | 43.11 | |
| Gap (GPS) | 0.1 | $340k | 8.9k | 38.15 | |
| Fastenal Company (FAST) | 0.1 | $334k | 7.9k | 42.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $337k | 5.7k | 59.29 | |
| InterOil Corporation | 0.1 | $361k | 6.0k | 60.17 | |
| American Tower Reit (AMT) | 0.1 | $330k | 3.5k | 93.17 | |
| Anthem (ELV) | 0.1 | $334k | 2.0k | 164.37 | |
| Discover Financial Services (DFS) | 0.1 | $326k | 5.7k | 57.58 | |
| Via | 0.1 | $315k | 4.9k | 64.66 | |
| Cummins (CMI) | 0.1 | $319k | 2.4k | 131.38 | |
| Franklin Resources (BEN) | 0.1 | $323k | 6.6k | 48.99 | |
| Health Care REIT | 0.1 | $316k | 4.8k | 65.71 | |
| Schlumberger (SLB) | 0.1 | $322k | 3.7k | 86.21 | |
| Whole Foods Market | 0.1 | $322k | 8.2k | 39.39 | |
| Marriott International (MAR) | 0.1 | $316k | 4.2k | 74.37 | |
| Wynn Resorts (WYNN) | 0.1 | $324k | 3.3k | 99.66 | |
| Ventas (VTR) | 0.1 | $319k | 5.1k | 62.18 | |
| Wyndham Worldwide Corporation | 0.1 | $311k | 3.8k | 81.84 | |
| Kraft Foods | 0.1 | $323k | 3.8k | 85.22 | |
| Merck & Co (MRK) | 0.1 | $270k | 4.7k | 56.97 | |
| Seagate Technology Com Stk | 0.1 | $266k | 5.6k | 47.49 | |
| McDonald's Corporation (MCD) | 0.1 | $235k | 2.5k | 95.18 | |
| Apple (AAPL) | 0.1 | $208k | 1.7k | 125.60 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $97k | 10k | 9.65 |
