FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $170,629 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD 29.0%

Value ($000) $49,408 Shares 597,651 Est. Cost $82.67 Unrealized —

AGG ISHARES 21.6%

Value ($000) $36,795 Shares 343,208 Est. Cost $107.21 Unrealized —

EFA ISHARES 12.5%

Value ($000) $21,246 Shares 370,784 Est. Cost $57.30 Unrealized —

IWD ISHARES 7.4%

Value ($000) $12,555 Shares 149,834 Est. Cost $83.79 Unrealized —

IWN ISHARES 5.3%

Value ($000) $9,034 Shares 105,174 Est. Cost $85.90 Unrealized —

IWF ISHARES 5.1%

Value ($000) $8,690 Shares 119,462 Est. Cost $72.74 Unrealized —

FBIZ FIRST BUSINESS FINANCIAL 3.3%

Value ($000) $5,614 Shares 187,316 Est. Cost $10.24 Unrealized 0.0%

MUB ISHARES 3.2%

Value ($000) $5,480 Shares 52,170 Est. Cost $105.04 Unrealized —

IWO ISHARES 3.0%

Value ($000) $5,114 Shares 45,864 Est. Cost $111.50 Unrealized —

Value ($000) $3,820 Shares 196,428 Est. Cost $19.45 Unrealized —

Value ($000) $3,819 Shares 80,219 Est. Cost $47.61 Unrealized —

Value ($000) $3,569 Shares 83,699 Est. Cost $42.64 Unrealized —

PM PHILIP MORRIS INTERNATIONAL INC 0.7%

Value ($000) $1,123 Shares 12,969 Est. Cost $49.85 Unrealized 0.0%

Value ($000) $1,008 Shares 6,281 Est. Cost $160.48 Unrealized —

MO ALTRIA GROUP INC 0.3%

Value ($000) $442 Shares 12,643 Est. Cost $16.28 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $324 Shares 11,371 Est. Cost $23.16 Unrealized 0.0%

— NATIONAL FINANCIAL 0.2%

Value ($000) $304 Shares 12,000 Est. Cost $25.33 Unrealized —

FIS FIDELITY NATIONAL INFORMATION 0.2%

Value ($000) $293 Shares 6,839 Est. Cost $34.36 Unrealized 0.0%

MCD MCDONALD'S CORP 0.2%

Value ($000) $290 Shares 2,927 Est. Cost $71.80 Unrealized 0.0%

Value ($000) $284 Shares 2,387 Est. Cost $118.98 Unrealized —

CVX CHEVRON CORP 0.2%

Value ($000) $266 Shares 2,244 Est. Cost $71.30 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value ($000) $248 Shares 8,839 Est. Cost $16.46 Unrealized 0.0%

MRK MERCK & CO INC 0.1%

Value ($000) $239 Shares 5,152 Est. Cost $30.02 Unrealized 0.0%

— KRAFT FOODS GROUP 0.1%

Value ($000) $231 Shares 4,143 Est. Cost $55.76 Unrealized —

BMO BANK OF MONTREAL 0.1%

Value ($000) $226 Shares 3,897 Est. Cost $36.25 Unrealized 0.0%

Value ($000) $207 Shares 3,673 Est. Cost $56.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD	597,651	$49,408	29.0%	$82.67	—	MUTUAL FUNDS/EQUITY	922908769
AGG	ISHARES	343,208	$36,795	21.6%	$107.21	—	MUTUAL FUNDS/FIXED IN	464287226
EFA	ISHARES	370,784	$21,246	12.5%	$57.30	—	MUTUAL FUNDS/EQUITY	464287465
IWD	ISHARES	149,834	$12,555	7.4%	$83.79	—	MUTUAL FUNDS/EQUITY	464287598
IWN	ISHARES	105,174	$9,034	5.3%	$85.90	—	MUTUAL FUNDS/EQUITY	464287630
IWF	ISHARES	119,462	$8,690	5.1%	$72.74	—	MUTUAL FUNDS/EQUITY	464287614
FBIZ	FIRST BUSINESS FINANCIAL	187,316	$5,614	3.3%	$10.24	0.0%	COMMON STOCK	319390100
MUB	ISHARES	52,170	$5,480	3.2%	$105.04	—	MUTUAL FUNDS/MUNICIPAL BONDS	464288414
IWO	ISHARES	45,864	$5,114	3.0%	$111.50	—	MUTUAL FUNDS/EQUITY	464287648
XLF	SPDR	196,428	$3,820	2.2%	$19.45	—	MUTUAL FUNDS/EQUITY	81369Y605
XLV	SPDR	80,219	$3,819	2.2%	$47.61	—	MUTUAL FUNDS/EQUITY	81369Y209
XLI	SPDR	83,699	$3,569	2.1%	$42.64	—	MUTUAL FUNDS/EQUITY	81369Y704
PM	PHILIP MORRIS INTERNATIONAL INC	12,969	$1,123	0.7%	$49.85	0.0%	COMMON STOCK	718172109
SPY	SPDR	6,281	$1,008	0.6%	$160.48	—	MUTUAL FUNDS/EQUITY	78462F103
MO	ALTRIA GROUP INC	12,643	$442	0.3%	$16.28	0.0%	COMMON STOCK	02209S103
MDLZ	MONDELEZ INTL INC	11,371	$324	0.2%	$23.16	0.0%	COMMON STOCK	609207105
—	NATIONAL FINANCIAL	12,000	$304	0.2%	$25.33	—	COMMON STOCK	63607P208
FIS	FIDELITY NATIONAL INFORMATION	6,839	$293	0.2%	$34.36	0.0%	COMMON STOCK	31620M106
MCD	MCDONALD'S CORP	2,927	$290	0.2%	$71.80	0.0%	COMMON STOCK	580135101
GLD	SPDR	2,387	$284	0.2%	$118.98	—	MUTUAL FUNDS/EQUITY	78463V107
CVX	CHEVRON CORP	2,244	$266	0.2%	$71.30	0.0%	COMMON STOCK	166764100
PFE	PFIZER INC	8,839	$248	0.1%	$16.46	0.0%	COMMON STOCK	717081103
MRK	MERCK & CO INC	5,152	$239	0.1%	$30.02	0.0%	COMMON STOCK	58933Y105
—	KRAFT FOODS GROUP	4,143	$231	0.1%	$55.76	—	COMMON STOCK	50076Q106
BMO	BANK OF MONTREAL	3,897	$226	0.1%	$36.25	0.0%	FOREIGN STOCK	063671101
XLY	SPDR	3,673	$207	0.1%	$56.36	—	MUTUAL FUNDS/EQUITY	81369Y407