First Business Financial Services as of Dec. 31, 2015
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 24.1 | $81M | 772k | 104.30 | |
| iShares Lehman Aggregate Bond (AGG) | 13.9 | $47M | 431k | 108.01 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 8.2 | $28M | 505k | 54.38 | |
| iShares Russell 1000 Growth Index (IWF) | 7.4 | $25M | 249k | 99.48 | |
| iShares Russell 1000 Value Index (IWD) | 5.8 | $19M | 197k | 97.86 | |
| Vanguard Total Bond Market ETF (BND) | 5.7 | $19M | 235k | 80.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 5.4 | $18M | 310k | 58.72 | |
| iShares Russell Midcap Index Fund (IWR) | 4.9 | $16M | 102k | 160.18 | |
| iShares Russell 3000 Index (IWV) | 3.6 | $12M | 101k | 120.31 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $11M | 54k | 203.87 | |
| First Business Financial Services (FBIZ) | 3.1 | $10M | 414k | 25.01 | |
| Technology SPDR (XLK) | 2.3 | $7.7M | 180k | 42.83 | |
| Health Care SPDR (XLV) | 2.2 | $7.4M | 102k | 72.03 | |
| Consumer Discretionary SPDR (XLY) | 2.1 | $6.9M | 88k | 78.16 | |
| Vanguard Value ETF (VTV) | 1.5 | $5.1M | 62k | 81.52 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $3.5M | 31k | 110.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.7M | 30k | 91.96 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $2.7M | 20k | 139.28 | |
| Philip Morris International (PM) | 0.2 | $829k | 9.4k | 87.93 | |
| Fidelity National Information Services (FIS) | 0.2 | $713k | 12k | 60.57 | |
| Home Depot (HD) | 0.1 | $516k | 3.9k | 132.27 | |
| Mondelez Int (MDLZ) | 0.1 | $501k | 11k | 44.88 | |
| Boeing Company (BA) | 0.1 | $477k | 3.3k | 144.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $441k | 3.9k | 112.64 | |
| Ross Stores (ROST) | 0.1 | $396k | 7.4k | 53.82 | |
| Kroger (KR) | 0.1 | $401k | 9.6k | 41.80 | |
| Altria (MO) | 0.1 | $393k | 6.8k | 58.20 | |
| Valero Energy Corporation (VLO) | 0.1 | $353k | 5.0k | 70.68 | |
| Amgen (AMGN) | 0.1 | $369k | 2.3k | 162.27 | |
| UnitedHealth (UNH) | 0.1 | $354k | 3.0k | 117.80 | |
| TJX Companies (TJX) | 0.1 | $368k | 5.2k | 70.93 | |
| Lowe's Companies (LOW) | 0.1 | $357k | 4.7k | 75.96 | |
| Progressive Corporation (PGR) | 0.1 | $346k | 11k | 31.78 | |
| Travelers Companies (TRV) | 0.1 | $348k | 3.1k | 112.91 | |
| CVS Caremark Corporation (CVS) | 0.1 | $325k | 3.3k | 97.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $321k | 5.7k | 56.47 | |
| Coca-cola Enterprises | 0.1 | $325k | 6.6k | 49.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $328k | 6.3k | 51.92 | |
| American Tower Reit (AMT) | 0.1 | $333k | 3.4k | 96.97 | |
| Moody's Corporation (MCO) | 0.1 | $313k | 3.1k | 100.48 | |
| Ecolab (ECL) | 0.1 | $306k | 2.7k | 114.26 | |
| V.F. Corporation (VFC) | 0.1 | $303k | 4.9k | 62.31 | |
| Apple (AAPL) | 0.1 | $303k | 2.9k | 105.35 | |
| Tesoro Corporation | 0.1 | $313k | 3.0k | 105.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $268k | 4.7k | 56.43 | |
| BlackRock (BLK) | 0.1 | $284k | 833.00 | 340.94 | |
| McDonald's Corporation (MCD) | 0.1 | $265k | 2.2k | 118.09 | |
| InterOil Corporation | 0.1 | $283k | 9.0k | 31.44 | |
| Kraft Heinz (KHC) | 0.1 | $276k | 3.8k | 72.82 | |
| Merck & Co (MRK) | 0.1 | $250k | 4.7k | 52.75 | |
| Discover Financial Services (DFS) | 0.1 | $211k | 3.9k | 53.65 | |
| Ameriprise Financial (AMP) | 0.1 | $207k | 1.9k | 106.54 | |
| General Electric Company | 0.1 | $215k | 6.9k | 31.08 | |
| United States Steel Corporation (X) | 0.0 | $108k | 14k | 7.97 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $88k | 10k | 8.76 |
