First Business Financial Services as of Sept. 30, 2014
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 73 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 32.4 | $89M | 884k | 101.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.5 | $32M | 495k | 64.12 | |
| iShares Lehman Aggregate Bond (AGG) | 10.8 | $30M | 273k | 109.11 | |
| iShares Russell 1000 Value Index (IWD) | 9.9 | $27M | 272k | 100.09 | |
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $24M | 266k | 91.63 | |
| First Business Financial Services (FBIZ) | 3.6 | $9.9M | 226k | 43.90 | |
| iShares Russell 2000 Value Index (IWN) | 3.5 | $9.7M | 104k | 93.56 | |
| Health Care SPDR (XLV) | 2.9 | $7.9M | 123k | 63.91 | |
| Technology SPDR (XLK) | 2.8 | $7.8M | 195k | 39.90 | |
| iShares Russell 2000 Growth Index (IWO) | 2.8 | $7.7M | 59k | 129.69 | |
| Energy Select Sector SPDR (XLE) | 2.5 | $6.9M | 76k | 90.62 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $3.9M | 20k | 197.01 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $1.8M | 16k | 109.66 | |
| Philip Morris International (PM) | 0.3 | $795k | 9.5k | 83.44 | |
| Nike (NKE) | 0.1 | $403k | 4.5k | 89.10 | |
| Fidelity National Information Services (FIS) | 0.1 | $385k | 6.8k | 56.23 | |
| Union Pacific Corporation (UNP) | 0.1 | $373k | 3.4k | 108.40 | |
| Mondelez Int (MDLZ) | 0.1 | $383k | 11k | 34.31 | |
| Caterpillar (CAT) | 0.1 | $366k | 3.7k | 98.95 | |
| Norfolk Southern (NSC) | 0.1 | $353k | 3.2k | 111.53 | |
| Ameriprise Financial (AMP) | 0.1 | $344k | 2.8k | 123.34 | |
| Moody's Corporation (MCO) | 0.1 | $335k | 3.5k | 94.47 | |
| Oracle Corporation (ORCL) | 0.1 | $322k | 8.4k | 38.24 | |
| Invesco (IVZ) | 0.1 | $325k | 8.2k | 39.52 | |
| Lorillard | 0.1 | $319k | 5.3k | 59.88 | |
| Seagate Technology Com Stk | 0.1 | $322k | 5.6k | 57.36 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $326k | 4.1k | 78.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $290k | 5.4k | 53.83 | |
| BlackRock (BLK) | 0.1 | $310k | 943.00 | 328.74 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $300k | 7.7k | 38.75 | |
| Discover Financial Services (DFS) | 0.1 | $314k | 4.9k | 64.42 | |
| Sherwin-Williams Company (SHW) | 0.1 | $297k | 1.4k | 218.70 | |
| V.F. Corporation (VFC) | 0.1 | $311k | 4.7k | 66.03 | |
| Ross Stores (ROST) | 0.1 | $309k | 4.1k | 75.59 | |
| AmerisourceBergen (COR) | 0.1 | $309k | 4.0k | 77.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $298k | 6.5k | 46.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $307k | 3.9k | 79.49 | |
| Kroger (KR) | 0.1 | $312k | 6.0k | 51.92 | |
| Aetna | 0.1 | $292k | 3.6k | 80.98 | |
| Altria (MO) | 0.1 | $310k | 6.8k | 45.91 | |
| Merck & Co (MRK) | 0.1 | $314k | 5.3k | 59.37 | |
| Schlumberger (SLB) | 0.1 | $290k | 2.9k | 101.54 | |
| Qualcomm (QCOM) | 0.1 | $315k | 4.2k | 74.68 | |
| CF Industries Holdings (CF) | 0.1 | $307k | 1.1k | 279.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $310k | 4.2k | 73.63 | |
| Time Warner | 0.1 | $288k | 3.8k | 75.27 | |
| Coca-Cola Company (KO) | 0.1 | $263k | 6.2k | 42.69 | |
| Ecolab (ECL) | 0.1 | $284k | 2.5k | 114.65 | |
| McDonald's Corporation (MCD) | 0.1 | $280k | 3.0k | 94.92 | |
| Kohl's Corporation (KSS) | 0.1 | $265k | 4.3k | 61.10 | |
| Stanley Black & Decker (SWK) | 0.1 | $274k | 3.1k | 88.76 | |
| Travelers Companies (TRV) | 0.1 | $266k | 2.8k | 93.93 | |
| Nordstrom (JWN) | 0.1 | $264k | 3.9k | 68.41 | |
| Eastman Chemical Company (EMN) | 0.1 | $286k | 3.5k | 80.95 | |
| UnitedHealth (UNH) | 0.1 | $277k | 3.2k | 86.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $283k | 1.4k | 198.32 | |
| TJX Companies (TJX) | 0.1 | $268k | 4.5k | 59.25 | |
| Lowe's Companies (LOW) | 0.1 | $286k | 5.4k | 52.86 | |
| Lincoln National Corporation (LNC) | 0.1 | $254k | 4.7k | 53.55 | |
| Cummins (CMI) | 0.1 | $243k | 1.8k | 132.14 | |
| Noble Energy | 0.1 | $244k | 3.6k | 68.40 | |
| T. Rowe Price (TROW) | 0.1 | $247k | 3.2k | 78.34 | |
| National-Oilwell Var | 0.1 | $238k | 3.1k | 76.04 | |
| Helmerich & Payne (HP) | 0.1 | $244k | 2.5k | 98.07 | |
| WellPoint | 0.1 | $261k | 2.2k | 119.45 | |
| Fastenal Company (FAST) | 0.1 | $241k | 5.4k | 44.83 | |
| Paccar (PCAR) | 0.1 | $238k | 4.2k | 56.87 | |
| Ventas (VTR) | 0.1 | $246k | 4.0k | 61.96 | |
| W.W. Grainger (GWW) | 0.1 | $228k | 908.00 | 251.10 | |
| Gap (GAP) | 0.1 | $219k | 5.2k | 41.77 | |
| Vanguard European ETF (VGK) | 0.1 | $227k | 4.1k | 55.11 | |
| Ensco Plc Shs Class A | 0.1 | $216k | 5.2k | 41.39 | |
| Kraft Foods | 0.1 | $217k | 3.9k | 56.36 |
