First Business Financial Services as of Sept. 30, 2017
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 80 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.7 | $154M | 1.2M | 129.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.9 | $80M | 1.2M | 68.48 | |
| iShares Lehman Aggregate Bond (AGG) | 11.1 | $56M | 507k | 109.59 | |
| iShares Russell 1000 Growth Index (IWF) | 9.3 | $47M | 373k | 125.06 | |
| iShares Russell 2000 Index (IWM) | 5.9 | $29M | 199k | 148.18 | |
| Vanguard Total Bond Market ETF (BND) | 4.8 | $24M | 292k | 81.96 | |
| Industrial SPDR (XLI) | 4.1 | $21M | 290k | 71.00 | |
| Financial Select Sector SPDR (XLF) | 4.0 | $20M | 788k | 25.86 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $18M | 150k | 118.51 | |
| First Business Financial Services (FBIZ) | 1.8 | $8.9M | 391k | 22.70 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.5M | 18k | 251.24 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.5M | 22k | 110.88 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 43k | 45.00 | |
| Apple (AAPL) | 0.2 | $1.1M | 7.4k | 154.09 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 12k | 93.37 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 9.7k | 110.96 | |
| Boeing Company (BA) | 0.2 | $1.0M | 4.0k | 254.16 | |
| Home Depot (HD) | 0.2 | $831k | 5.1k | 163.55 | |
| Abbvie (ABBV) | 0.2 | $785k | 8.8k | 88.87 | |
| Walt Disney Company (DIS) | 0.1 | $749k | 7.6k | 98.53 | |
| Amgen (AMGN) | 0.1 | $735k | 3.9k | 186.50 | |
| Moody's Corporation (MCO) | 0.1 | $692k | 5.0k | 139.15 | |
| UnitedHealth (UNH) | 0.1 | $687k | 3.5k | 195.84 | |
| Marriott International (MAR) | 0.1 | $689k | 6.3k | 110.19 | |
| American Tower Reit (AMT) | 0.1 | $685k | 5.0k | 136.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $650k | 8.8k | 73.50 | |
| Ameriprise Financial (AMP) | 0.1 | $670k | 4.5k | 148.46 | |
| Chevron Corporation (CVX) | 0.1 | $640k | 5.4k | 117.56 | |
| Allstate Corporation (ALL) | 0.1 | $655k | 7.1k | 91.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $637k | 12k | 53.68 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $665k | 5.4k | 124.21 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $650k | 3.6k | 178.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $645k | 9.4k | 68.71 | |
| Principal Financial (PFG) | 0.1 | $595k | 9.3k | 64.32 | |
| Travelers Companies (TRV) | 0.1 | $596k | 4.9k | 122.58 | |
| CVS Caremark Corporation (CVS) | 0.1 | $596k | 7.3k | 81.32 | |
| TJX Companies (TJX) | 0.1 | $601k | 8.2k | 73.69 | |
| Lowe's Companies (LOW) | 0.1 | $606k | 7.6k | 79.92 | |
| Lam Research Corporation (LRCX) | 0.1 | $624k | 3.4k | 185.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $563k | 15k | 38.50 | |
| Discover Financial Services (DFS) | 0.1 | $548k | 8.5k | 64.52 | |
| Paychex (PAYX) | 0.1 | $577k | 9.6k | 59.92 | |
| AmerisourceBergen (COR) | 0.1 | $529k | 6.4k | 82.68 | |
| Aetna | 0.1 | $564k | 3.6k | 158.87 | |
| Wyndham Worldwide Corporation | 0.1 | $563k | 5.3k | 105.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $548k | 7.1k | 77.28 | |
| Packaging Corporation of America (PKG) | 0.1 | $493k | 4.3k | 114.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $525k | 7.0k | 74.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $491k | 8.0k | 61.57 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $511k | 6.2k | 81.98 | |
| McDonald's Corporation (MCD) | 0.1 | $484k | 3.1k | 156.53 | |
| ResMed (RMD) | 0.1 | $497k | 6.5k | 76.97 | |
| Public Storage (PSA) | 0.1 | $497k | 2.3k | 214.13 | |
| Ross Stores (ROST) | 0.1 | $507k | 7.9k | 64.54 | |
| Cintas Corporation (CTAS) | 0.1 | $499k | 3.5k | 144.18 | |
| Skyworks Solutions (SWKS) | 0.1 | $503k | 4.9k | 101.93 | |
| CBOE Holdings (CBOE) | 0.1 | $510k | 4.7k | 107.62 | |
| Altria (MO) | 0.1 | $428k | 6.8k | 63.38 | |
| Alaska Air (ALK) | 0.1 | $470k | 6.2k | 76.25 | |
| Mondelez Int (MDLZ) | 0.1 | $454k | 11k | 40.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $468k | 7.3k | 64.18 | |
| Anthem (ELV) | 0.1 | $457k | 2.4k | 189.86 | |
| Xl | 0.1 | $475k | 12k | 39.48 | |
| Analog Devices (ADI) | 0.1 | $403k | 4.7k | 86.20 | |
| Everest Re Group (EG) | 0.1 | $405k | 1.8k | 228.17 | |
| Kroger (KR) | 0.1 | $416k | 21k | 20.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $399k | 5.3k | 75.74 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $364k | 2.6k | 140.00 | |
| United States Steel Corporation (X) | 0.1 | $348k | 14k | 25.68 | |
| Alibaba Group Holding (BABA) | 0.1 | $345k | 2.0k | 172.50 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $322k | 6.8k | 47.18 | |
| Kraft Heinz (KHC) | 0.1 | $289k | 3.7k | 77.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $247k | 2.6k | 95.63 | |
| PNC Financial Services (PNC) | 0.1 | $265k | 2.0k | 134.65 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| General Electric Company | 0.0 | $212k | 8.8k | 24.17 | |
| At&t (T) | 0.0 | $207k | 5.3k | 39.19 | |
| Intel Corporation (INTC) | 0.0 | $209k | 5.5k | 38.08 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $202k | 19k | 10.44 | |
| Citigroup (C) | 0.0 | $220k | 3.0k | 72.73 |
