First Business Financial Services as of March 31, 2017
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 76 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 29.5 | $140M | 1.2M | 121.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.0 | $71M | 1.1M | 62.29 | |
| iShares Lehman Aggregate Bond (AGG) | 11.1 | $53M | 485k | 108.49 | |
| iShares Russell 1000 Value Index (IWD) | 8.8 | $42M | 364k | 114.94 | |
| iShares Russell 2000 Index (IWM) | 5.5 | $26M | 190k | 137.48 | |
| Vanguard Total Bond Market ETF (BND) | 4.8 | $23M | 278k | 81.08 | |
| Industrial SPDR (XLI) | 3.9 | $18M | 281k | 65.06 | |
| Financial Select Sector SPDR (XLF) | 3.8 | $18M | 750k | 23.73 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $17M | 148k | 113.80 | |
| Energy Select Sector SPDR (XLE) | 3.5 | $17M | 238k | 69.90 | |
| First Business Financial Services (FBIZ) | 2.2 | $10M | 396k | 25.96 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $4.3M | 18k | 235.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.3M | 21k | 108.97 | |
| Coca-Cola Company (KO) | 0.4 | $2.0M | 47k | 42.45 | |
| Philip Morris International (PM) | 0.2 | $1.1M | 10k | 112.94 | |
| Apple (AAPL) | 0.2 | $1.0M | 7.2k | 143.64 | |
| Fidelity National Information Services (FIS) | 0.2 | $937k | 12k | 79.60 | |
| Walt Disney Company (DIS) | 0.2 | $781k | 6.9k | 113.40 | |
| Home Depot (HD) | 0.1 | $698k | 4.8k | 146.79 | |
| Boeing Company (BA) | 0.1 | $680k | 3.8k | 176.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $626k | 11k | 58.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $633k | 5.4k | 118.23 | |
| Chevron Corporation (CVX) | 0.1 | $591k | 5.5k | 107.42 | |
| Amgen (AMGN) | 0.1 | $590k | 3.6k | 164.12 | |
| Qualcomm (QCOM) | 0.1 | $562k | 9.8k | 57.38 | |
| TJX Companies (TJX) | 0.1 | $568k | 7.2k | 79.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $587k | 3.6k | 161.62 | |
| American Tower Reit (AMT) | 0.1 | $566k | 4.7k | 121.51 | |
| BlackRock (BLK) | 0.1 | $527k | 1.4k | 383.55 | |
| Principal Financial (PFG) | 0.1 | $519k | 8.2k | 63.10 | |
| Lincoln National Corporation (LNC) | 0.1 | $519k | 7.9k | 65.41 | |
| Discover Financial Services (DFS) | 0.1 | $512k | 7.5k | 68.40 | |
| Ameriprise Financial (AMP) | 0.1 | $523k | 4.0k | 129.71 | |
| Equifax (EFX) | 0.1 | $523k | 3.8k | 136.73 | |
| Moody's Corporation (MCO) | 0.1 | $510k | 4.6k | 111.96 | |
| Ecolab (ECL) | 0.1 | $508k | 4.1k | 125.31 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $532k | 6.5k | 82.00 | |
| CBS Corporation | 0.1 | $542k | 7.8k | 69.33 | |
| Public Storage (PSA) | 0.1 | $503k | 2.3k | 218.89 | |
| Travelers Companies (TRV) | 0.1 | $523k | 4.3k | 120.45 | |
| Harley-Davidson (HOG) | 0.1 | $539k | 8.9k | 60.51 | |
| CVS Caremark Corporation (CVS) | 0.1 | $510k | 6.5k | 78.52 | |
| Allstate Corporation (ALL) | 0.1 | $521k | 6.4k | 81.43 | |
| UnitedHealth (UNH) | 0.1 | $528k | 3.2k | 164.08 | |
| Lowe's Companies (LOW) | 0.1 | $540k | 6.6k | 82.22 | |
| Marriott International (MAR) | 0.1 | $534k | 5.7k | 94.13 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $501k | 6.5k | 77.29 | |
| Church & Dwight (CHD) | 0.1 | $512k | 10k | 49.90 | |
| Intercontinental Exchange (ICE) | 0.1 | $508k | 8.5k | 59.89 | |
| Anthem (ELV) | 0.1 | $504k | 3.0k | 165.30 | |
| Crown Castle Intl (CCI) | 0.1 | $521k | 5.5k | 94.42 | |
| Comcast Corporation (CMCSA) | 0.1 | $493k | 13k | 37.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $472k | 7.2k | 65.82 | |
| Paychex (PAYX) | 0.1 | $494k | 8.4k | 58.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $498k | 1.6k | 309.89 | |
| W.W. Grainger (GWW) | 0.1 | $466k | 2.0k | 233.00 | |
| AmerisourceBergen (COR) | 0.1 | $487k | 5.5k | 88.50 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $498k | 6.9k | 72.31 | |
| Altria (MO) | 0.1 | $482k | 6.8k | 71.38 | |
| Invesco (IVZ) | 0.1 | $477k | 16k | 30.63 | |
| Alaska Air (ALK) | 0.1 | $479k | 5.2k | 92.22 | |
| United States Steel Corporation (X) | 0.1 | $458k | 14k | 33.79 | |
| Mondelez Int (MDLZ) | 0.1 | $481k | 11k | 43.08 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $475k | 8.2k | 57.98 | |
| Alibaba Group Holding (BABA) | 0.1 | $431k | 4.0k | 107.75 | |
| McDonald's Corporation (MCD) | 0.1 | $401k | 3.1k | 129.69 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $394k | 5.3k | 74.79 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $341k | 2.6k | 131.15 | |
| Kraft Heinz (KHC) | 0.1 | $350k | 3.9k | 90.70 | |
| General Electric Company | 0.1 | $283k | 9.5k | 29.83 | |
| PNC Financial Services (PNC) | 0.1 | $256k | 2.1k | 120.19 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $241k | 2.7k | 90.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $202k | 2.3k | 87.86 | |
| Intel Corporation (INTC) | 0.0 | $208k | 5.8k | 36.12 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $198k | 19k | 10.23 |
