First Business Financial Services

First Business Financial Services as of June 30, 2016

Portfolio Holdings for First Business Financial Services

First Business Financial Services holds 70 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 29.7 $116M 1.1M 107.16
iShares MSCI EAFE Index Fund (EFA) 14.3 $56M 994k 55.82
iShares Lehman Aggregate Bond (AGG) 11.7 $45M 403k 112.62
iShares Russell 1000 Value Index (IWD) 9.0 $35M 340k 103.23
iShares Russell 1000 Index (IWB) 5.5 $21M 182k 116.89
Technology SPDR (XLK) 5.3 $21M 475k 43.37
Consumer Discretionary SPDR (XLY) 5.2 $20M 261k 78.06
Vanguard Total Bond Market ETF (BND) 5.0 $19M 230k 84.30
iShares Russell 1000 Growth Index (IWF) 3.5 $14M 137k 100.36
First Business Financial Services (FBIZ) 2.4 $9.2M 391k 23.47
Spdr S&p 500 Etf (SPY) 1.0 $3.7M 18k 209.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $2.2M 19k 113.92
iShares Russell 2000 Value Index (IWN) 0.5 $1.8M 18k 97.32
iShares Russell 2000 Growth Index (IWO) 0.5 $1.7M 13k 137.15
Philip Morris International (PM) 0.2 $955k 9.4k 101.73
Fidelity National Information Services (FIS) 0.2 $867k 12k 73.66
Apple (AAPL) 0.2 $648k 6.8k 95.65
Home Depot (HD) 0.1 $528k 4.1k 127.63
NVIDIA Corporation (NVDA) 0.1 $563k 12k 47.04
Boeing Company (BA) 0.1 $533k 4.1k 129.81
Walt Disney Company (DIS) 0.1 $493k 5.0k 97.90
Starbucks Corporation (SBUX) 0.1 $488k 8.5k 57.11
Mondelez Int (MDLZ) 0.1 $508k 11k 45.50
Monsanto Company 0.1 $458k 4.4k 103.48
Chevron Corporation (CVX) 0.1 $471k 4.5k 104.90
Altria (MO) 0.1 $466k 6.8k 69.01
American Tower Reit (AMT) 0.1 $477k 4.2k 113.63
Comcast Corporation (CMCSA) 0.1 $430k 6.6k 65.16
BlackRock (BLK) 0.1 $441k 1.3k 342.66
Ameriprise Financial (AMP) 0.1 $413k 4.6k 89.90
Ecolab (ECL) 0.1 $426k 3.6k 118.73
Travelers Companies (TRV) 0.1 $421k 3.5k 119.09
Allstate Corporation (ALL) 0.1 $417k 6.0k 69.87
Amgen (AMGN) 0.1 $410k 2.7k 152.02
UnitedHealth (UNH) 0.1 $443k 3.1k 141.26
Lowe's Companies (LOW) 0.1 $436k 5.5k 79.22
Amphenol Corporation (APH) 0.1 $414k 7.2k 57.37
Church & Dwight (CHD) 0.1 $430k 4.2k 102.77
Boston Properties (BXP) 0.1 $439k 3.3k 132.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $419k 8.1k 51.88
Progressive Corporation (PGR) 0.1 $400k 12k 33.53
Equifax (EFX) 0.1 $388k 3.0k 128.39
Moody's Corporation (MCO) 0.1 $404k 4.3k 93.82
Sherwin-Williams Company (SHW) 0.1 $372k 1.3k 293.61
V.F. Corporation (VFC) 0.1 $401k 6.5k 61.46
W.W. Grainger (GWW) 0.1 $398k 1.8k 227.30
CVS Caremark Corporation (CVS) 0.1 $394k 4.1k 95.70
Kroger (KR) 0.1 $378k 10k 36.78
Qualcomm (QCOM) 0.1 $406k 7.6k 53.51
TJX Companies (TJX) 0.1 $392k 5.1k 77.24
Marriott International (MAR) 0.1 $374k 5.6k 66.50
D.R. Horton (DHI) 0.1 $397k 13k 31.47
C.H. Robinson Worldwide (CHRW) 0.1 $379k 5.1k 74.26
InterOil Corporation 0.1 $405k 9.0k 45.00
Marathon Petroleum Corp (MPC) 0.1 $400k 11k 37.96
Alibaba Group Holding (BABA) 0.1 $398k 5.0k 79.60
Anthem (ELV) 0.1 $379k 2.9k 131.51
Principal Financial (PFG) 0.1 $363k 8.8k 41.11
Lincoln National Corporation (LNC) 0.1 $333k 8.6k 38.80
Eastman Chemical Company (EMN) 0.1 $340k 5.0k 67.85
Bank Of Montreal Cadcom (BMO) 0.1 $334k 5.3k 63.40
Kraft Heinz (KHC) 0.1 $335k 3.8k 88.39
McDonald's Corporation (MCD) 0.1 $266k 2.2k 120.14
iShares Russell 2000 Index (IWM) 0.1 $271k 2.4k 114.83
Consumer Staples Select Sect. SPDR (XLP) 0.1 $269k 4.9k 55.20
Berkshire Hathaway (BRK.A) 0.1 $217k 1.00 217000.00
United States Steel Corporation (X) 0.1 $228k 14k 16.83
General Electric Company 0.1 $203k 6.5k 31.44
At&t (T) 0.1 $212k 4.9k 43.24
Sprott Physical Gold Trust (PHYS) 0.0 $110k 10k 10.95