First Business Financial Services

First Business Financial Services as of March 31, 2016

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 72 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 30.8 $113M 1.1M 104.82
iShares MSCI EAFE Index Fund (EFA) 15.2 $56M 975k 57.16
iShares Lehman Aggregate Bond (AGG) 10.2 $38M 339k 110.83
iShares Russell 3000 Growth Index (IUSG) 5.7 $21M 256k 81.11
iShares Russell 1000 Index (IWB) 5.2 $19M 169k 114.07
Technology SPDR (XLK) 3.9 $14M 322k 44.36
iShares Russell 1000 Value Index (IWD) 3.7 $14M 138k 98.81
iShares Russell 1000 Growth Index (IWF) 3.7 $14M 136k 99.78
Consumer Discretionary SPDR (XLY) 3.7 $14M 170k 79.10
Consumer Staples Select Sect. SPDR (XLP) 3.6 $13M 248k 53.06
First Business Financial Services (FBIZ) 2.6 $9.5M 413k 22.93
Vanguard Total Bond Market ETF (BND) 2.6 $9.4M 114k 82.81
Spdr S&p 500 Etf (SPY) 1.0 $3.8M 19k 205.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.2M 19k 111.64
iShares Russell 2000 Value Index (IWN) 0.5 $1.7M 19k 93.17
iShares Russell 2000 Growth Index (IWO) 0.5 $1.7M 13k 132.60
Philip Morris International (PM) 0.2 $925k 9.4k 98.11
Apple (AAPL) 0.2 $811k 7.4k 109.02
Fidelity National Information Services (FIS) 0.2 $745k 12k 63.29
Home Depot (HD) 0.2 $589k 4.4k 133.41
Boeing Company (BA) 0.1 $563k 4.4k 126.89
Walt Disney Company (DIS) 0.1 $526k 5.3k 99.32
Nike (NKE) 0.1 $503k 8.2k 61.48
Starbucks Corporation (SBUX) 0.1 $529k 8.9k 59.65
BlackRock (BLK) 0.1 $467k 1.4k 340.63
Discover Financial Services (DFS) 0.1 $468k 9.2k 50.90
Ameriprise Financial (AMP) 0.1 $479k 5.1k 93.96
Via 0.1 $462k 11k 41.29
Travelers Companies (TRV) 0.1 $463k 4.0k 116.80
CVS Caremark Corporation (CVS) 0.1 $476k 4.6k 103.70
Invesco (IVZ) 0.1 $460k 15k 30.75
American Tower Reit (AMT) 0.1 $461k 4.5k 102.40
Broad 0.1 $470k 3.0k 154.35
Comcast Corporation (CMCSA) 0.1 $458k 7.5k 61.07
Progressive Corporation (PGR) 0.1 $444k 13k 35.17
Moody's Corporation (MCO) 0.1 $442k 4.6k 96.63
Ecolab (ECL) 0.1 $425k 3.8k 111.46
Chevron Corporation (CVX) 0.1 $428k 4.5k 95.32
NVIDIA Corporation (NVDA) 0.1 $456k 13k 35.64
T. Rowe Price (TROW) 0.1 $427k 5.8k 73.46
V.F. Corporation (VFC) 0.1 $443k 6.8k 64.73
W.W. Grainger (GWW) 0.1 $434k 1.9k 233.21
Kroger (KR) 0.1 $430k 11k 38.28
Allstate Corporation (ALL) 0.1 $425k 6.3k 67.43
Altria (MO) 0.1 $423k 6.8k 62.64
Amgen (AMGN) 0.1 $454k 3.0k 150.03
Macy's (M) 0.1 $429k 9.7k 44.13
UnitedHealth (UNH) 0.1 $453k 3.5k 129.02
Gap (GPS) 0.1 $438k 15k 29.43
Lowe's Companies (LOW) 0.1 $444k 5.9k 75.70
Marriott International (MAR) 0.1 $423k 5.9k 71.12
Amphenol Corporation (APH) 0.1 $443k 7.7k 57.87
Boston Properties (BXP) 0.1 $452k 3.6k 126.97
Mondelez Int (MDLZ) 0.1 $448k 11k 40.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $429k 8.1k 53.11
Anthem (ELV) 0.1 $426k 3.1k 139.12
Monsanto Company 0.1 $410k 4.7k 87.72
Qualcomm (QCOM) 0.1 $408k 8.0k 51.18
TJX Companies (TJX) 0.1 $420k 5.4k 78.33
Church & Dwight (CHD) 0.1 $408k 4.4k 92.29
Coca-cola Enterprises 0.1 $419k 8.3k 50.74
Alibaba Group Holding (BABA) 0.1 $395k 5.0k 79.00
Bank Of Montreal Cadcom (BMO) 0.1 $320k 5.3k 60.74
McDonald's Corporation (MCD) 0.1 $278k 2.2k 125.56
InterOil Corporation 0.1 $286k 9.0k 31.78
Kraft Heinz (KHC) 0.1 $298k 3.8k 78.63
Merck & Co (MRK) 0.1 $251k 4.7k 52.96
General Electric Company 0.1 $212k 6.7k 31.85
iShares Russell 2000 Index (IWM) 0.1 $237k 2.1k 110.75
United States Steel Corporation (X) 0.1 $217k 14k 16.02
iShares Dow Jones Select Dividend (DVY) 0.1 $222k 2.7k 81.62
Sprott Physical Gold Trust (PHYS) 0.0 $102k 10k 10.15