First Business Financial Services

First Business Financial Services as of Sept. 30, 2013

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 31 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 29.9 $56M 640k 87.65
iShares Lehman Aggregate Bond (AGG) 18.5 $35M 324k 107.20
iShares MSCI EAFE Index Fund (EFA) 11.1 $21M 326k 63.80
iShares Russell 1000 Value Index (IWD) 7.9 $15M 172k 86.20
iShares Russell 2000 Value Index (IWN) 6.0 $11M 123k 91.64
iShares Russell 1000 Growth Index (IWF) 5.8 $11M 138k 78.20
iShares Russell 2000 Growth Index (IWO) 3.5 $6.5M 52k 125.84
First Business Financial Services (FBIZ) 3.1 $5.9M 181k 32.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $5.0M 48k 104.50
Health Care SPDR (XLV) 2.5 $4.6M 91k 50.58
Industrial SPDR (XLI) 2.4 $4.6M 98k 46.41
Consumer Discretionary SPDR (XLY) 2.3 $4.3M 71k 60.63
Spdr S&p 500 Etf (SPY) 1.4 $2.7M 16k 168.05
Philip Morris International (PM) 0.5 $980k 11k 86.56
Financial Select Sector SPDR (XLF) 0.3 $602k 30k 19.92
Mondelez Int (MDLZ) 0.2 $360k 12k 31.42
SPDR Gold Trust (GLD) 0.2 $306k 2.4k 128.19
Fidelity National Information Services (FIS) 0.1 $276k 5.9k 46.46
Chevron Corporation (CVX) 0.1 $253k 2.1k 121.52
Altria (MO) 0.1 $242k 7.1k 34.31
Merck & Co (MRK) 0.1 $244k 5.1k 47.66
Comcast Corporation (CMCSA) 0.1 $223k 4.9k 45.15
Microsoft Corporation (MSFT) 0.1 $220k 6.6k 33.26
Pfizer (PFE) 0.1 $234k 8.1k 28.78
Nike (NKE) 0.1 $221k 3.0k 72.79
Pepsi (PEP) 0.1 $220k 2.8k 79.68
Schlumberger (SLB) 0.1 $226k 2.6k 88.38
Fastenal Company (FAST) 0.1 $223k 4.4k 50.32
Bank Of Montreal Cadcom (BMO) 0.1 $220k 3.3k 66.87
Kraft Foods 0.1 $217k 4.1k 52.38
Intel Corporation (INTC) 0.1 $204k 8.9k 22.89