FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

Location: Madison, WI

CIK: 0001521951 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD 29.0%
Value $49.41M Shares 597,651 Est. Cost $82.67 Unrealized
AGG ISHARES 21.6%
Value $36.8M Shares 343,208 Est. Cost $107.21 Unrealized
EFA ISHARES 12.5%
Value $21.25M Shares 370,784 Est. Cost $57.30 Unrealized
IWD ISHARES 7.4%
Value $12.55M Shares 149,834 Est. Cost $83.79 Unrealized
IWN ISHARES 5.3%
Value $9.034M Shares 105,174 Est. Cost $85.90 Unrealized
IWF ISHARES 5.1%
Value $8.69M Shares 119,462 Est. Cost $72.74 Unrealized
FBIZ FIRST BUSINESS FINANCIAL 3.3%
Value $5.614M Shares 187,316 Est. Cost $10.24 Unrealized 0.0%
MUB ISHARES 3.2%
Value $5.48M Shares 52,170 Est. Cost $105.04 Unrealized
IWO ISHARES 3.0%
Value $5.114M Shares 45,864 Est. Cost $111.50 Unrealized
XLF SPDR 2.2%
Value $3.82M Shares 196,428 Est. Cost $19.45 Unrealized
XLV SPDR 2.2%
Value $3.819M Shares 80,219 Est. Cost $47.61 Unrealized
XLI SPDR 2.1%
Value $3.569M Shares 83,699 Est. Cost $42.64 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.7%
Value $1.123M Shares 12,969 Est. Cost $49.85 Unrealized 0.0%
SPY SPDR 0.6%
Value $1.008M Shares 6,281 Est. Cost $160.48 Unrealized
MO ALTRIA GROUP INC 0.3%
Value $442K Shares 12,643 Est. Cost $16.28 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $324K Shares 11,371 Est. Cost $23.16 Unrealized 0.0%
NATIONAL FINANCIAL 0.2%
Value $304K Shares 12,000 Est. Cost $25.33 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $293K Shares 6,839 Est. Cost $34.36 Unrealized 0.0%
MCD MCDONALD'S CORP 0.2%
Value $290K Shares 2,927 Est. Cost $71.80 Unrealized 0.0%
GLD SPDR 0.2%
Value $284K Shares 2,387 Est. Cost $118.98 Unrealized
CVX CHEVRON CORP 0.2%
Value $266K Shares 2,244 Est. Cost $71.30 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value $248K Shares 8,839 Est. Cost $16.46 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $239K Shares 5,152 Est. Cost $30.02 Unrealized 0.0%
KRAFT FOODS GROUP 0.1%
Value $231K Shares 4,143 Est. Cost $55.76 Unrealized
BMO BANK OF MONTREAL 0.1%
Value $226K Shares 3,897 Est. Cost $36.25 Unrealized 0.0%
XLY SPDR 0.1%
Value $207K Shares 3,673 Est. Cost $56.36 Unrealized