First Business Financial Services as of Dec. 31, 2014
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 69 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 31.8 | $99M | 932k | 106.00 | |
| iShares Lehman Aggregate Bond (AGG) | 13.5 | $42M | 381k | 110.12 | |
| iShares Russell 1000 Growth Index (IWF) | 11.1 | $34M | 359k | 95.61 | |
| iShares Russell 1000 Value Index (IWD) | 9.4 | $29M | 280k | 104.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 6.2 | $19M | 319k | 60.84 | |
| Technology SPDR (XLK) | 4.1 | $13M | 308k | 41.35 | |
| Health Care SPDR (XLV) | 4.1 | $13M | 186k | 68.38 | |
| iShares Russell 2000 Growth Index (IWO) | 3.4 | $11M | 75k | 142.39 | |
| First Business Financial Services (FBIZ) | 3.4 | $11M | 223k | 47.91 | |
| iShares Russell 2000 Value Index (IWN) | 2.8 | $8.7M | 86k | 101.68 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $4.2M | 20k | 205.55 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.9M | 97k | 40.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $2.2M | 57k | 39.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $2.1M | 19k | 110.34 | |
| Philip Morris International (PM) | 0.2 | $768k | 9.4k | 81.46 | |
| Fidelity National Information Services (FIS) | 0.2 | $722k | 12k | 62.21 | |
| Market Vectors Oil Service Etf | 0.2 | $644k | 18k | 35.91 | |
| Nike (NKE) | 0.1 | $390k | 4.1k | 96.18 | |
| Mondelez Int (MDLZ) | 0.1 | $406k | 11k | 36.37 | |
| Caterpillar (CAT) | 0.1 | $369k | 4.0k | 91.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $365k | 3.1k | 119.01 | |
| Qualcomm (QCOM) | 0.1 | $375k | 5.0k | 74.42 | |
| Lowe's Companies (LOW) | 0.1 | $373k | 5.4k | 68.73 | |
| Time Warner Cable | 0.1 | $331k | 2.2k | 152.11 | |
| BlackRock (BLK) | 0.1 | $353k | 986.00 | 358.01 | |
| Discover Financial Services (DFS) | 0.1 | $329k | 5.0k | 65.41 | |
| Ameriprise Financial (AMP) | 0.1 | $338k | 2.6k | 132.08 | |
| Monsanto Company | 0.1 | $341k | 2.9k | 119.52 | |
| Kohl's Corporation (KSS) | 0.1 | $327k | 5.4k | 60.97 | |
| Nordstrom (JWN) | 0.1 | $328k | 4.1k | 79.50 | |
| CVS Caremark Corporation (CVS) | 0.1 | $331k | 3.4k | 96.33 | |
| Kroger (KR) | 0.1 | $352k | 5.5k | 64.25 | |
| Altria (MO) | 0.1 | $333k | 6.8k | 49.31 | |
| UnitedHealth (UNH) | 0.1 | $329k | 3.3k | 101.23 | |
| Gap (GAP) | 0.1 | $326k | 7.7k | 42.11 | |
| TJX Companies (TJX) | 0.1 | $335k | 4.9k | 68.52 | |
| Avago Technologies | 0.1 | $341k | 3.4k | 100.56 | |
| Comcast Corporation (CMCSA) | 0.1 | $323k | 5.6k | 57.95 | |
| Lincoln National Corporation (LNC) | 0.1 | $314k | 5.4k | 57.67 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 7.3k | 42.22 | |
| Cummins (CMI) | 0.1 | $304k | 2.1k | 144.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $308k | 3.2k | 96.10 | |
| T. Rowe Price (TROW) | 0.1 | $320k | 3.7k | 85.98 | |
| Travelers Companies (TRV) | 0.1 | $316k | 3.0k | 105.90 | |
| V.F. Corporation (VFC) | 0.1 | $325k | 4.3k | 74.87 | |
| W.W. Grainger (GWW) | 0.1 | $317k | 1.2k | 254.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $311k | 6.3k | 49.56 | |
| Aetna | 0.1 | $322k | 3.6k | 88.71 | |
| Amgen (AMGN) | 0.1 | $325k | 2.0k | 159.47 | |
| Deere & Company (DE) | 0.1 | $309k | 3.5k | 88.44 | |
| Paccar (PCAR) | 0.1 | $311k | 4.6k | 67.93 | |
| Ventas (VTR) | 0.1 | $318k | 4.4k | 71.61 | |
| Invesco (IVZ) | 0.1 | $297k | 7.5k | 39.48 | |
| Lorillard | 0.1 | $312k | 5.0k | 62.89 | |
| CF Industries Holdings (CF) | 0.1 | $313k | 1.1k | 272.41 | |
| Seagate Technology Com Stk | 0.1 | $322k | 4.8k | 66.50 | |
| Coca-cola Enterprises | 0.1 | $319k | 7.2k | 44.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $315k | 3.5k | 90.34 | |
| Ralph Lauren Corp (RL) | 0.1 | $324k | 1.7k | 185.35 | |
| Moody's Corporation (MCO) | 0.1 | $293k | 3.1k | 95.97 | |
| Norfolk Southern (NSC) | 0.1 | $292k | 2.7k | 109.69 | |
| National-Oilwell Var | 0.1 | $284k | 4.3k | 65.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $286k | 3.8k | 75.78 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $288k | 3.6k | 80.72 | |
| Schlumberger (SLB) | 0.1 | $282k | 3.3k | 85.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $284k | 4.0k | 70.82 | |
| McDonald's Corporation (MCD) | 0.1 | $242k | 2.6k | 93.65 | |
| Merck & Co (MRK) | 0.1 | $259k | 4.6k | 56.75 | |
| Kraft Foods | 0.1 | $237k | 3.8k | 62.53 |
