First Business Financial Services as of Dec. 31, 2013
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 51 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 33.2 | $80M | 832k | 95.92 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.9 | $29M | 427k | 67.09 | |
| iShares Russell 1000 Growth Index (IWF) | 8.2 | $20M | 230k | 85.95 | |
| iShares Russell 1000 Value Index (IWD) | 8.2 | $20M | 210k | 94.17 | |
| iShares Lehman Aggregate Bond (AGG) | 6.0 | $15M | 136k | 106.43 | |
| Vanguard Total Bond Market ETF (BND) | 5.4 | $13M | 161k | 80.05 | |
| iShares Russell 2000 Growth Index (IWO) | 4.7 | $11M | 84k | 135.51 | |
| iShares Russell 2000 Value Index (IWN) | 4.3 | $10M | 104k | 99.50 | |
| First Business Financial Services (FBIZ) | 3.2 | $7.8M | 207k | 37.63 | |
| Industrial SPDR (XLI) | 2.8 | $6.7M | 129k | 52.26 | |
| Health Care SPDR (XLV) | 2.7 | $6.6M | 119k | 55.44 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $6.2M | 93k | 66.83 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.4M | 19k | 184.64 | |
| PowerShares Insured Nati Muni Bond | 0.5 | $1.2M | 51k | 22.96 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.5 | $1.2M | 52k | 22.54 | |
| Philip Morris International (PM) | 0.4 | $995k | 11k | 87.10 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $954k | 9.2k | 103.79 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $424k | 19k | 21.88 | |
| Mondelez Int (MDLZ) | 0.2 | $394k | 11k | 35.29 | |
| Fidelity National Information Services (FIS) | 0.1 | $319k | 5.9k | 53.70 | |
| Comcast Corporation (CMCSA) | 0.1 | $268k | 5.2k | 52.03 | |
| Altria (MO) | 0.1 | $259k | 6.8k | 38.35 | |
| Merck & Co (MRK) | 0.1 | $254k | 5.1k | 49.99 | |
| Nike (NKE) | 0.1 | $256k | 3.3k | 78.75 | |
| BlackRock (BLK) | 0.1 | $232k | 733.00 | 316.51 | |
| Ameriprise Financial (AMP) | 0.1 | $242k | 2.1k | 114.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $237k | 4.7k | 50.47 | |
| Pepsi (PEP) | 0.1 | $236k | 2.8k | 83.01 | |
| Schlumberger (SLB) | 0.1 | $246k | 2.7k | 90.28 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 6.5k | 38.23 | |
| Wynn Resorts (WYNN) | 0.1 | $235k | 1.2k | 194.21 | |
| Chubb Corporation | 0.1 | $209k | 2.2k | 96.58 | |
| Time Warner Cable | 0.1 | $205k | 1.5k | 135.31 | |
| Time Warner | 0.1 | $205k | 2.9k | 69.56 | |
| Discover Financial Services (DFS) | 0.1 | $219k | 3.9k | 56.05 | |
| Moody's Corporation (MCO) | 0.1 | $205k | 2.6k | 78.63 | |
| Caterpillar (CAT) | 0.1 | $222k | 2.4k | 90.80 | |
| Norfolk Southern (NSC) | 0.1 | $214k | 2.3k | 92.84 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 1.3k | 168.11 | |
| V.F. Corporation (VFC) | 0.1 | $219k | 3.5k | 62.29 | |
| AFLAC Incorporated (AFL) | 0.1 | $214k | 3.2k | 66.75 | |
| AmerisourceBergen (COR) | 0.1 | $207k | 2.9k | 70.46 | |
| CVS Caremark Corporation (CVS) | 0.1 | $208k | 2.9k | 71.63 | |
| Qualcomm (QCOM) | 0.1 | $219k | 2.9k | 74.39 | |
| Fastenal Company (FAST) | 0.1 | $226k | 4.7k | 47.59 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $219k | 3.3k | 66.57 | |
| Kraft Foods | 0.1 | $223k | 4.1k | 53.83 | |
| Franklin Resources (BEN) | 0.1 | $203k | 3.5k | 57.74 | |
| Travelers Companies (TRV) | 0.1 | $204k | 2.3k | 90.39 | |
| Lorillard | 0.1 | $204k | 4.0k | 50.68 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $202k | 3.1k | 64.58 |
