First Business Financial Services as of June 30, 2017
Portfolio Holdings for First Business Financial Services
First Business Financial Services holds 76 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 29.6 | $144M | 1.2M | 124.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 15.3 | $75M | 1.1M | 65.20 | |
| iShares Lehman Aggregate Bond (AGG) | 11.1 | $54M | 493k | 109.51 | |
| iShares Russell 1000 Growth Index (IWF) | 8.8 | $43M | 362k | 119.02 | |
| iShares Russell 2000 Index (IWM) | 5.6 | $27M | 192k | 140.92 | |
| Vanguard Total Bond Market ETF (BND) | 4.8 | $23M | 284k | 81.83 | |
| Industrial SPDR (XLI) | 4.0 | $19M | 283k | 68.11 | |
| Financial Select Sector SPDR (XLF) | 3.9 | $19M | 764k | 24.67 | |
| iShares Russell 1000 Value Index (IWD) | 3.5 | $17M | 145k | 116.43 | |
| Energy Select Sector SPDR (XLE) | 3.3 | $16M | 249k | 64.92 | |
| First Business Financial Services (FBIZ) | 1.9 | $9.2M | 399k | 23.08 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $4.9M | 20k | 241.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $2.4M | 22k | 110.14 | |
| Coca-Cola Company (KO) | 0.4 | $1.9M | 43k | 44.86 | |
| Philip Morris International (PM) | 0.2 | $1.2M | 10k | 117.44 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.0M | 12k | 85.38 | |
| Apple (AAPL) | 0.2 | $1.0M | 7.0k | 143.99 | |
| Boeing Company (BA) | 0.2 | $757k | 3.8k | 197.70 | |
| Home Depot (HD) | 0.1 | $716k | 4.7k | 153.38 | |
| Walt Disney Company (DIS) | 0.1 | $719k | 6.8k | 106.28 | |
| Amgen (AMGN) | 0.1 | $613k | 3.6k | 172.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $618k | 11k | 58.35 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $636k | 5.4k | 118.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $613k | 3.6k | 168.78 | |
| American Tower Reit (AMT) | 0.1 | $616k | 4.7k | 132.25 | |
| Sherwin-Williams Company (SHW) | 0.1 | $564k | 1.6k | 350.96 | |
| Allstate Corporation (ALL) | 0.1 | $576k | 6.5k | 88.51 | |
| UnitedHealth (UNH) | 0.1 | $597k | 3.2k | 185.52 | |
| Marriott International (MAR) | 0.1 | $569k | 5.7k | 100.30 | |
| Abbvie (ABBV) | 0.1 | $574k | 7.9k | 72.54 | |
| Principal Financial (PFG) | 0.1 | $527k | 8.2k | 64.07 | |
| Lincoln National Corporation (LNC) | 0.1 | $536k | 7.9k | 67.56 | |
| Ameriprise Financial (AMP) | 0.1 | $518k | 4.1k | 127.21 | |
| Equifax (EFX) | 0.1 | $526k | 3.8k | 137.52 | |
| Moody's Corporation (MCO) | 0.1 | $554k | 4.6k | 121.62 | |
| Chevron Corporation (CVX) | 0.1 | $552k | 5.3k | 104.35 | |
| Travelers Companies (TRV) | 0.1 | $552k | 4.4k | 126.55 | |
| AmerisourceBergen (COR) | 0.1 | $520k | 5.5k | 94.49 | |
| CVS Caremark Corporation (CVS) | 0.1 | $523k | 6.5k | 80.52 | |
| Qualcomm (QCOM) | 0.1 | $527k | 9.5k | 55.22 | |
| TJX Companies (TJX) | 0.1 | $518k | 7.2k | 72.12 | |
| Lowe's Companies (LOW) | 0.1 | $519k | 6.7k | 77.60 | |
| Intercontinental Exchange (ICE) | 0.1 | $559k | 8.5k | 65.90 | |
| Crown Castle Intl (CCI) | 0.1 | $553k | 5.5k | 100.22 | |
| Comcast Corporation (CMCSA) | 0.1 | $510k | 13k | 38.92 | |
| Microsoft Corporation (MSFT) | 0.1 | $482k | 7.0k | 68.95 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $496k | 6.1k | 80.72 | |
| McDonald's Corporation (MCD) | 0.1 | $474k | 3.1k | 153.30 | |
| CBS Corporation | 0.1 | $499k | 7.8k | 63.83 | |
| Paychex (PAYX) | 0.1 | $478k | 8.4k | 56.94 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $499k | 6.9k | 72.46 | |
| Aetna | 0.1 | $474k | 3.1k | 151.68 | |
| Altria (MO) | 0.1 | $503k | 6.8k | 74.49 | |
| Wyndham Worldwide Corporation | 0.1 | $464k | 4.6k | 100.32 | |
| Alaska Air (ALK) | 0.1 | $466k | 5.2k | 89.72 | |
| Raymond James Financial (RJF) | 0.1 | $487k | 6.1k | 80.22 | |
| Mondelez Int (MDLZ) | 0.1 | $482k | 11k | 43.17 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $486k | 6.2k | 78.32 | |
| Discover Financial Services (DFS) | 0.1 | $451k | 7.2k | 62.25 | |
| Lam Research Corporation (LRCX) | 0.1 | $418k | 3.0k | 141.31 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $444k | 7.3k | 60.89 | |
| Xl | 0.1 | $454k | 10k | 43.76 | |
| Skyworks Solutions (SWKS) | 0.1 | $408k | 4.2k | 96.02 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $387k | 5.3k | 73.46 | |
| W.W. Grainger (GWW) | 0.1 | $361k | 2.0k | 180.50 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $352k | 2.6k | 135.38 | |
| Kraft Heinz (KHC) | 0.1 | $330k | 3.9k | 85.51 | |
| General Electric Company | 0.1 | $293k | 11k | 27.04 | |
| United States Steel Corporation (X) | 0.1 | $300k | 14k | 22.14 | |
| Alibaba Group Holding (BABA) | 0.1 | $282k | 2.0k | 141.00 | |
| PNC Financial Services (PNC) | 0.1 | $246k | 2.0k | 125.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $241k | 6.8k | 35.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $218k | 2.4k | 91.48 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $196k | 19k | 10.13 | |
| Citigroup (C) | 0.0 | $202k | 3.0k | 66.78 |
