First Business Financial Services as of Sept. 30, 2016
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 70 positions in its portfolio as reported in the September 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 | $122M | 1.1M | 111.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.7 | $60M | 1.0M | 59.13 | |
| iShares Lehman Aggregate Bond (AGG) | 11.5 | $47M | 418k | 112.42 | |
| iShares Russell 1000 Value Index (IWD) | 8.9 | $37M | 346k | 105.62 | |
| iShares Russell 1000 Index (IWB) | 5.4 | $22M | 185k | 120.46 | |
| Vanguard Total Bond Market ETF (BND) | 4.9 | $20M | 239k | 84.14 | |
| Technology SPDR (XLK) | 4.0 | $17M | 345k | 47.78 | |
| Consumer Discretionary SPDR (XLY) | 3.7 | $15M | 191k | 80.04 | |
| iShares Russell 1000 Growth Index (IWF) | 3.5 | $14M | 138k | 104.17 | |
| Vanguard Telecommunication Services ETF (VOX) | 3.5 | $14M | 151k | 94.39 | |
| First Business Financial Services (FBIZ) | 2.3 | $9.3M | 396k | 23.50 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $3.9M | 18k | 216.29 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.2M | 19k | 112.75 | |
| Fidelity National Information Services (FIS) | 0.2 | $907k | 12k | 77.05 | |
| Philip Morris International (PM) | 0.2 | $913k | 9.4k | 97.25 | |
| Apple (AAPL) | 0.2 | $766k | 6.8k | 113.06 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $561k | 5.4k | 104.78 | |
| Home Depot (HD) | 0.1 | $532k | 4.1k | 128.60 | |
| CBS Corporation | 0.1 | $530k | 9.7k | 54.76 | |
| Genuine Parts Company (GPC) | 0.1 | $539k | 5.4k | 100.47 | |
| Boeing Company (BA) | 0.1 | $541k | 4.1k | 131.76 | |
| Qualcomm (QCOM) | 0.1 | $520k | 7.6k | 68.54 | |
| Southwest Airlines (LUV) | 0.1 | $527k | 14k | 38.90 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $541k | 3.6k | 148.95 | |
| Discover Financial Services (DFS) | 0.1 | $499k | 8.8k | 56.58 | |
| Microchip Technology (MCHP) | 0.1 | $506k | 8.1k | 62.11 | |
| Paychex (PAYX) | 0.1 | $482k | 8.3k | 57.81 | |
| Public Storage (PSA) | 0.1 | $491k | 2.2k | 223.28 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $494k | 6.6k | 75.36 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $506k | 4.1k | 124.23 | |
| American Tower Reit (AMT) | 0.1 | $476k | 4.2k | 113.39 | |
| Mondelez Int (MDLZ) | 0.1 | $490k | 11k | 43.89 | |
| Comcast Corporation (CMCSA) | 0.1 | $438k | 6.6k | 66.37 | |
| BlackRock (BLK) | 0.1 | $466k | 1.3k | 362.08 | |
| Principal Financial (PFG) | 0.1 | $455k | 8.8k | 51.53 | |
| Ameriprise Financial (AMP) | 0.1 | $458k | 4.6k | 99.70 | |
| Moody's Corporation (MCO) | 0.1 | $466k | 4.3k | 108.22 | |
| Ecolab (ECL) | 0.1 | $466k | 3.8k | 121.73 | |
| Walt Disney Company (DIS) | 0.1 | $468k | 5.0k | 92.93 | |
| Chevron Corporation (CVX) | 0.1 | $462k | 4.5k | 102.90 | |
| Amgen (AMGN) | 0.1 | $450k | 2.7k | 166.85 | |
| Macy's (M) | 0.1 | $459k | 12k | 37.05 | |
| UnitedHealth (UNH) | 0.1 | $439k | 3.1k | 139.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $463k | 8.5k | 54.18 | |
| Invesco (IVZ) | 0.1 | $438k | 14k | 31.27 | |
| InterOil Corporation | 0.1 | $458k | 9.0k | 50.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $445k | 8.1k | 55.09 | |
| Lincoln National Corporation (LNC) | 0.1 | $403k | 8.6k | 46.96 | |
| Travelers Companies (TRV) | 0.1 | $426k | 3.7k | 114.67 | |
| W.W. Grainger (GWW) | 0.1 | $394k | 1.8k | 225.01 | |
| Allstate Corporation (ALL) | 0.1 | $413k | 6.0k | 69.20 | |
| Altria (MO) | 0.1 | $427k | 6.8k | 63.23 | |
| Lowe's Companies (LOW) | 0.1 | $397k | 5.5k | 72.13 | |
| Church & Dwight (CHD) | 0.1 | $401k | 8.4k | 47.92 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $428k | 11k | 40.62 | |
| Alibaba Group Holding (BABA) | 0.1 | $423k | 4.0k | 105.75 | |
| Progressive Corporation (PGR) | 0.1 | $376k | 12k | 31.52 | |
| Sherwin-Williams Company (SHW) | 0.1 | $351k | 1.3k | 277.03 | |
| V.F. Corporation (VFC) | 0.1 | $366k | 6.5k | 56.09 | |
| CVS Caremark Corporation (CVS) | 0.1 | $366k | 4.1k | 88.90 | |
| Marriott International (MAR) | 0.1 | $379k | 5.6k | 67.39 | |
| Anthem (ELV) | 0.1 | $361k | 2.9k | 125.26 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $345k | 5.3k | 65.49 | |
| Kraft Heinz (KHC) | 0.1 | $339k | 3.8k | 89.45 | |
| Kroger (KR) | 0.1 | $305k | 10k | 29.68 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 2.2k | 115.18 | |
| United States Steel Corporation (X) | 0.1 | $256k | 14k | 18.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $259k | 4.9k | 53.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $110k | 10k | 10.95 |
