First Business Financial Services as of Dec. 31, 2016
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 70 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 30.5 | $132M | 1.1M | 115.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.6 | $63M | 1.1M | 57.73 | |
| iShares Lehman Aggregate Bond (AGG) | 10.7 | $46M | 427k | 108.06 | |
| iShares Russell 1000 Value Index (IWD) | 9.3 | $40M | 360k | 112.03 | |
| iShares Russell 1000 Index (IWB) | 5.6 | $24M | 194k | 124.46 | |
| Vanguard Total Bond Market ETF (BND) | 4.7 | $20M | 252k | 80.79 | |
| Technology SPDR (XLK) | 4.0 | $17M | 357k | 48.36 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $15M | 145k | 104.90 | |
| Consumer Discretionary SPDR (XLY) | 3.4 | $15M | 180k | 81.40 | |
| First Business Financial Services (FBIZ) | 2.2 | $9.7M | 408k | 23.72 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $7.5M | 33k | 223.53 | |
| Vanguard Telecommunication Services ETF (VOX) | 1.7 | $7.4M | 74k | 100.15 | |
| Financial Select Sector SPDR (XLF) | 1.6 | $7.0M | 302k | 23.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $1.8M | 17k | 108.19 | |
| Schwab U S Broad Market ETF (SCHB) | 0.4 | $1.7M | 31k | 54.19 | |
| Fidelity National Information Services (FIS) | 0.2 | $890k | 12k | 75.61 | |
| Philip Morris International (PM) | 0.2 | $859k | 9.4k | 91.50 | |
| Apple (AAPL) | 0.2 | $757k | 6.5k | 115.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $637k | 5.4k | 118.98 | |
| Discover Financial Services (DFS) | 0.1 | $596k | 8.3k | 72.15 | |
| CBS Corporation | 0.1 | $610k | 9.6k | 63.63 | |
| Chevron Corporation (CVX) | 0.1 | $594k | 5.1k | 117.62 | |
| Boeing Company (BA) | 0.1 | $604k | 3.9k | 155.79 | |
| Home Depot (HD) | 0.1 | $555k | 4.1k | 134.16 | |
| Walt Disney Company (DIS) | 0.1 | $541k | 5.2k | 104.06 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $549k | 4.1k | 134.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $559k | 3.6k | 153.91 | |
| Equifax (EFX) | 0.1 | $527k | 4.5k | 118.19 | |
| Harley-Davidson (HOG) | 0.1 | $513k | 8.8k | 58.30 | |
| Qualcomm (QCOM) | 0.1 | $506k | 7.8k | 65.17 | |
| TJX Companies (TJX) | 0.1 | $508k | 6.8k | 75.20 | |
| BlackRock (BLK) | 0.1 | $476k | 1.3k | 380.80 | |
| Principal Financial (PFG) | 0.1 | $495k | 8.6k | 57.81 | |
| Ameriprise Financial (AMP) | 0.1 | $481k | 4.3k | 110.91 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $492k | 2.1k | 232.62 | |
| Altria (MO) | 0.1 | $457k | 6.8k | 67.67 | |
| UnitedHealth (UNH) | 0.1 | $487k | 3.0k | 160.14 | |
| Mondelez Int (MDLZ) | 0.1 | $495k | 11k | 44.34 | |
| Comcast Corporation (CMCSA) | 0.1 | $442k | 6.4k | 69.06 | |
| Progressive Corporation (PGR) | 0.1 | $424k | 12k | 35.54 | |
| Ecolab (ECL) | 0.1 | $421k | 3.6k | 117.34 | |
| Travelers Companies (TRV) | 0.1 | $444k | 3.6k | 122.35 | |
| Allstate Corporation (ALL) | 0.1 | $429k | 5.8k | 74.11 | |
| Macy's (M) | 0.1 | $417k | 12k | 35.78 | |
| Marriott International (MAR) | 0.1 | $451k | 5.5k | 82.68 | |
| Invesco (IVZ) | 0.1 | $425k | 14k | 30.34 | |
| United States Steel Corporation (X) | 0.1 | $447k | 14k | 32.98 | |
| InterOil Corporation | 0.1 | $428k | 9.0k | 47.56 | |
| American Tower Reit (AMT) | 0.1 | $430k | 4.1k | 105.65 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $433k | 8.1k | 53.61 | |
| Moody's Corporation (MCO) | 0.1 | $394k | 4.2k | 94.35 | |
| W.W. Grainger (GWW) | 0.1 | $383k | 1.6k | 232.54 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $379k | 5.3k | 71.94 | |
| Anthem (ELV) | 0.1 | $390k | 2.7k | 143.86 | |
| Alibaba Group Holding (BABA) | 0.1 | $351k | 4.0k | 87.75 | |
| Kraft Heinz (KHC) | 0.1 | $325k | 3.7k | 87.34 | |
| McDonald's Corporation (MCD) | 0.1 | $296k | 2.4k | 121.61 | |
| Kroger (KR) | 0.1 | $298k | 8.6k | 34.48 | |
| Microsoft Corporation (MSFT) | 0.1 | $258k | 4.2k | 62.05 | |
| General Electric Company | 0.1 | $256k | 8.1k | 31.58 | |
| Amgen (AMGN) | 0.1 | $240k | 1.6k | 146.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $252k | 4.9k | 51.71 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $238k | 5.0k | 47.36 | |
| PNC Financial Services (PNC) | 0.1 | $230k | 2.0k | 116.87 | |
| At&t (T) | 0.1 | $208k | 4.9k | 42.42 | |
| CVS Caremark Corporation (CVS) | 0.1 | $223k | 2.8k | 78.88 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 2.9k | 71.16 | |
| Rydex S&P Equal Weight ETF | 0.1 | $201k | 2.3k | 86.53 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $182k | 19k | 9.41 |
