First Business Financial Services as of Sept. 30, 2015
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 78 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 27.6 | $86M | 875k | 98.72 | |
| iShares Lehman Aggregate Bond (AGG) | 18.3 | $57M | 523k | 109.58 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.0 | $44M | 763k | 57.32 | |
| iShares Russell 1000 Value Index (IWD) | 7.3 | $23M | 244k | 93.28 | |
| iShares Russell 1000 Growth Index (IWF) | 7.3 | $23M | 245k | 93.00 | |
| iShares Russell Midcap Index Fund (IWR) | 5.0 | $16M | 100k | 155.56 | |
| First Business Financial Services (FBIZ) | 3.4 | $11M | 457k | 23.52 | |
| Health Care SPDR (XLV) | 1.7 | $5.2M | 79k | 66.23 | |
| Utilities SPDR (XLU) | 1.6 | $5.1M | 117k | 43.29 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $4.9M | 104k | 47.19 | |
| Consumer Discretionary SPDR (XLY) | 1.6 | $4.8M | 65k | 74.26 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 1.0 | $3.2M | 29k | 109.57 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.0M | 16k | 191.63 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $2.6M | 29k | 90.12 | |
| iShares Russell 2000 Growth Index (IWO) | 0.8 | $2.6M | 19k | 133.97 | |
| Fidelity National Information Services (FIS) | 0.2 | $790k | 12k | 67.11 | |
| Philip Morris International (PM) | 0.2 | $748k | 9.4k | 79.34 | |
| Apple (AAPL) | 0.2 | $582k | 5.3k | 110.31 | |
| Technology SPDR (XLK) | 0.2 | $595k | 15k | 39.47 | |
| Avago Technologies | 0.2 | $494k | 4.0k | 124.97 | |
| Home Depot (HD) | 0.1 | $463k | 4.0k | 115.38 | |
| Mondelez Int (MDLZ) | 0.1 | $467k | 11k | 41.83 | |
| Boeing Company (BA) | 0.1 | $433k | 3.3k | 130.82 | |
| Valero Energy Corporation (VLO) | 0.1 | $440k | 7.3k | 60.12 | |
| UnitedHealth (UNH) | 0.1 | $432k | 3.7k | 116.07 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $428k | 3.9k | 109.32 | |
| V.F. Corporation (VFC) | 0.1 | $391k | 5.7k | 68.24 | |
| Nordstrom (JWN) | 0.1 | $395k | 5.5k | 71.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $404k | 4.2k | 96.58 | |
| TJX Companies (TJX) | 0.1 | $405k | 5.7k | 71.45 | |
| Coca-cola Enterprises | 0.1 | $404k | 8.4k | 48.32 | |
| Comcast Corporation (CMCSA) | 0.1 | $372k | 6.5k | 56.85 | |
| Altria (MO) | 0.1 | $367k | 6.8k | 54.35 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $368k | 7.9k | 46.30 | |
| BlackRock (BLK) | 0.1 | $336k | 1.1k | 297.35 | |
| Moody's Corporation (MCO) | 0.1 | $346k | 3.5k | 98.10 | |
| Ecolab (ECL) | 0.1 | $340k | 3.1k | 109.68 | |
| Stanley Black & Decker (SWK) | 0.1 | $359k | 3.7k | 97.05 | |
| Travelers Companies (TRV) | 0.1 | $354k | 3.6k | 99.63 | |
| Kroger (KR) | 0.1 | $352k | 9.8k | 36.10 | |
| Lincoln National Corporation (LNC) | 0.1 | $299k | 6.3k | 47.40 | |
| Ameriprise Financial (AMP) | 0.1 | $321k | 2.9k | 109.26 | |
| T. Rowe Price (TROW) | 0.1 | $300k | 4.3k | 69.57 | |
| Union Pacific Corporation (UNP) | 0.1 | $314k | 3.5k | 88.50 | |
| W.W. Grainger (GWW) | 0.1 | $309k | 1.4k | 215.18 | |
| Amgen (AMGN) | 0.1 | $326k | 2.4k | 138.49 | |
| Lowe's Companies (LOW) | 0.1 | $310k | 4.5k | 68.86 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $317k | 4.7k | 67.79 | |
| Tesoro Corporation | 0.1 | $310k | 3.2k | 97.30 | |
| CF Industries Holdings (CF) | 0.1 | $299k | 6.6k | 44.98 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $310k | 5.7k | 54.54 | |
| InterOil Corporation | 0.1 | $303k | 9.0k | 33.67 | |
| American Tower Reit (AMT) | 0.1 | $313k | 3.6k | 87.90 | |
| Welltower Inc Com reit (WELL) | 0.1 | $327k | 4.8k | 67.77 | |
| Discover Financial Services (DFS) | 0.1 | $296k | 5.7k | 52.04 | |
| Monsanto Company | 0.1 | $278k | 3.3k | 85.28 | |
| Kohl's Corporation (KSS) | 0.1 | $287k | 6.2k | 46.33 | |
| Eastman Chemical Company (EMN) | 0.1 | $277k | 4.3k | 64.67 | |
| Halliburton Company (HAL) | 0.1 | $279k | 7.9k | 35.41 | |
| Qualcomm (QCOM) | 0.1 | $296k | 5.5k | 53.81 | |
| Marriott International (MAR) | 0.1 | $291k | 4.3k | 68.13 | |
| Fastenal Company (FAST) | 0.1 | $291k | 8.0k | 36.59 | |
| Paccar (PCAR) | 0.1 | $270k | 5.2k | 52.23 | |
| Ventas (VTR) | 0.1 | $289k | 5.2k | 56.12 | |
| Invesco (IVZ) | 0.1 | $276k | 8.8k | 31.25 | |
| Aon | 0.1 | $290k | 3.3k | 88.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $295k | 5.0k | 59.00 | |
| Anthem (ELV) | 0.1 | $286k | 2.0k | 140.20 | |
| Kraft Heinz (KHC) | 0.1 | $267k | 3.8k | 70.45 | |
| Cummins (CMI) | 0.1 | $265k | 2.4k | 108.47 | |
| Franklin Resources (BEN) | 0.1 | $247k | 6.6k | 37.23 | |
| Schlumberger (SLB) | 0.1 | $259k | 3.8k | 68.86 | |
| Gap (GAP) | 0.1 | $256k | 9.0k | 28.55 | |
| Whole Foods Market | 0.1 | $260k | 8.2k | 31.63 | |
| McDonald's Corporation (MCD) | 0.1 | $218k | 2.2k | 98.46 | |
| Via | 0.1 | $212k | 4.9k | 43.19 | |
| Merck & Co (MRK) | 0.1 | $234k | 4.7k | 49.38 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $92k | 10k | 9.15 |
