First Business Financial Services as of March 31, 2015
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 68 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 32.0 | $106M | 989k | 107.25 | |
| iShares Lehman Aggregate Bond (AGG) | 13.4 | $45M | 399k | 111.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.2 | $37M | 579k | 64.17 | |
| iShares Russell 1000 Growth Index (IWF) | 8.6 | $29M | 290k | 98.92 | |
| iShares Russell 1000 Value Index (IWD) | 8.6 | $29M | 277k | 103.08 | |
| iShares Russell Midcap Index Fund (IWR) | 5.3 | $18M | 103k | 173.12 | |
| First Business Financial Services (FBIZ) | 2.9 | $9.6M | 223k | 43.24 | |
| Health Care SPDR (XLV) | 2.8 | $9.1M | 126k | 72.50 | |
| Technology SPDR (XLK) | 2.7 | $8.9M | 214k | 41.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.1 | $7.0M | 144k | 48.74 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $4.1M | 40k | 103.22 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.1M | 20k | 206.42 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $4.1M | 27k | 151.56 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.7 | $2.2M | 20k | 110.59 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.2M | 18k | 68.04 | |
| Philip Morris International (PM) | 0.2 | $710k | 9.4k | 75.31 | |
| Kohl's Corporation (KSS) | 0.1 | $455k | 5.8k | 78.33 | |
| Valero Energy Corporation (VLO) | 0.1 | $438k | 6.9k | 63.55 | |
| Nike (NKE) | 0.1 | $435k | 4.3k | 100.32 | |
| Lowe's Companies (LOW) | 0.1 | $442k | 5.9k | 74.41 | |
| BlackRock (BLK) | 0.1 | $392k | 1.1k | 366.01 | |
| CVS Caremark Corporation (CVS) | 0.1 | $387k | 3.7k | 103.28 | |
| UnitedHealth (UNH) | 0.1 | $414k | 3.5k | 118.18 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $383k | 3.7k | 102.38 | |
| Mondelez Int (MDLZ) | 0.1 | $403k | 11k | 36.10 | |
| Time Warner Cable | 0.1 | $357k | 2.4k | 150.06 | |
| Ameriprise Financial (AMP) | 0.1 | $364k | 2.8k | 130.75 | |
| Travelers Companies (TRV) | 0.1 | $352k | 3.3k | 108.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $357k | 3.3k | 108.25 | |
| V.F. Corporation (VFC) | 0.1 | $354k | 4.7k | 75.32 | |
| Nordstrom (JWN) | 0.1 | $362k | 4.5k | 80.39 | |
| Amgen (AMGN) | 0.1 | $355k | 2.2k | 159.91 | |
| Gap (GAP) | 0.1 | $366k | 8.4k | 43.34 | |
| Qualcomm (QCOM) | 0.1 | $377k | 5.4k | 69.25 | |
| TJX Companies (TJX) | 0.1 | $376k | 5.4k | 70.12 | |
| Ventas (VTR) | 0.1 | $357k | 4.9k | 73.11 | |
| Lorillard | 0.1 | $354k | 5.4k | 65.41 | |
| CF Industries Holdings (CF) | 0.1 | $355k | 1.3k | 283.55 | |
| Coca-cola Enterprises | 0.1 | $349k | 7.9k | 44.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $348k | 6.2k | 56.42 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $334k | 8.3k | 40.18 | |
| Lincoln National Corporation (LNC) | 0.1 | $341k | 5.9k | 57.45 | |
| Moody's Corporation (MCO) | 0.1 | $346k | 3.3k | 103.90 | |
| Caterpillar (CAT) | 0.1 | $344k | 4.3k | 80.06 | |
| Coca-Cola Company (KO) | 0.1 | $323k | 8.0k | 40.49 | |
| Ecolab (ECL) | 0.1 | $333k | 2.9k | 114.32 | |
| Monsanto Company | 0.1 | $348k | 3.1k | 112.40 | |
| Cummins (CMI) | 0.1 | $318k | 2.3k | 138.44 | |
| Noble Energy | 0.1 | $317k | 6.5k | 48.87 | |
| Stanley Black & Decker (SWK) | 0.1 | $333k | 3.5k | 95.39 | |
| T. Rowe Price (TROW) | 0.1 | $329k | 4.1k | 80.91 | |
| W.W. Grainger (GWW) | 0.1 | $320k | 1.4k | 236.16 | |
| Baker Hughes Incorporated | 0.1 | $324k | 5.1k | 63.60 | |
| Deere & Company (DE) | 0.1 | $334k | 3.8k | 87.62 | |
| Halliburton Company (HAL) | 0.1 | $325k | 7.4k | 43.85 | |
| Wyndham Worldwide Corporation | 0.1 | $326k | 3.6k | 90.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $341k | 5.7k | 59.99 | |
| Kraft Foods | 0.1 | $330k | 3.8k | 87.07 | |
| Discover Financial Services (DFS) | 0.1 | $303k | 5.4k | 56.28 | |
| Norfolk Southern (NSC) | 0.1 | $296k | 2.9k | 102.78 | |
| Schlumberger (SLB) | 0.1 | $297k | 3.6k | 83.54 | |
| McDonald's Corporation (MCD) | 0.1 | $252k | 2.6k | 97.52 | |
| Eastman Chemical Company (EMN) | 0.1 | $280k | 4.0k | 69.20 | |
| Merck & Co (MRK) | 0.1 | $272k | 4.7k | 57.40 | |
| Wynn Resorts (WYNN) | 0.1 | $262k | 2.1k | 125.78 | |
| InterOil Corporation | 0.1 | $277k | 6.0k | 46.17 | |
| Ralph Lauren Corp (RL) | 0.1 | $252k | 1.9k | 131.52 | |
| National-Oilwell Var | 0.1 | $234k | 4.7k | 50.09 |
