FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 31, 2014

Total Value ($000): $240,304 (100.0% shares, 0.0% debt)

Holdings (51)

VTI VANGUARD 33.2%
Value ($000) $79,846 Shares 832,425 Est. Cost $85.98 Unrealized —
EFA ISHARES 11.9%
Value ($000) $28,679 Shares 427,435 Est. Cost $59.62 Unrealized —
IWF ISHARES 8.2%
Value ($000) $19,801 Shares 230,378 Est. Cost $78.46 Unrealized —
IWD ISHARES 8.2%
Value ($000) $19,729 Shares 209,506 Est. Cost $85.91 Unrealized —
AGG ISHARES 6.0%
Value ($000) $14,498 Shares 136,225 Est. Cost $107.21 Unrealized —
BND VANGUARD 5.4%
Value ($000) $12,911 Shares 161,290 Est. Cost $80.05 Unrealized —
IWO ISHARES 4.7%
Value ($000) $11,322 Shares 83,550 Est. Cost $121.64 Unrealized —
IWN ISHARES 4.3%
Value ($000) $10,352 Shares 104,046 Est. Cost $86.71 Unrealized —
FBIZ FIRST BUSINESS FINANCIAL 3.2%
Value ($000) $7,784 Shares 206,864 Est. Cost $10.59 Unrealized +23.5%
XLI SPDR 2.8%
Value ($000) $6,734 Shares 128,857 Est. Cost $45.35 Unrealized —
XLV SPDR 2.7%
Value ($000) $6,594 Shares 118,932 Est. Cost $49.72 Unrealized —
XLY SPDR 2.6%
Value ($000) $6,242 Shares 93,403 Est. Cost $61.94 Unrealized —
SPY SPDR 1.4%
Value ($000) $3,439 Shares 18,625 Est. Cost $167.90 Unrealized —
— POWERSHARES 0.5%
Value ($000) $1,168 Shares 50,878 Est. Cost $22.96 Unrealized —
— SPDR 0.5%
Value ($000) $1,163 Shares 51,595 Est. Cost $22.54 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $995 Shares 11,423 Est. Cost $49.85 Unrealized -4.0%
MUB ISHARES 0.4%
Value ($000) $954 Shares 9,192 Est. Cost $105.04 Unrealized —
XLF SPDR 0.2%
Value ($000) $424 Shares 19,375 Est. Cost $19.45 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $394 Shares 11,164 Est. Cost $23.16 Unrealized +10.2%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $319 Shares 5,940 Est. Cost $34.36 Unrealized +16.6%
CMCSA COMCAST CORP 0.1%
Value ($000) $268 Shares 5,151 Est. Cost $16.62 Unrealized +10.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $259 Shares 6,753 Est. Cost $16.28 Unrealized +5.3%
NKE NIKE INC 0.1%
Value ($000) $256 Shares 3,251 Est. Cost $28.27 Unrealized +16.2%
MRK MERCK & CO INC 0.1%
Value ($000) $254 Shares 5,081 Est. Cost $30.02 Unrealized +4.2%
ORCL ORACLE CORP 0.1%
Value ($000) $250 Shares 6,539 Est. Cost $28.79 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $246 Shares 2,725 Est. Cost $59.35 Unrealized +9.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $242 Shares 2,105 Est. Cost $80.05 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $237 Shares 4,696 Est. Cost $26.85 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $236 Shares 2,843 Est. Cost $56.78 Unrealized +1.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $235 Shares 1,210 Est. Cost $139.98 Unrealized 0.0%
— BLACKROCK INC 0.1%
Value ($000) $232 Shares 733 Est. Cost $316.51 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $226 Shares 4,749 Est. Cost $8.60 Unrealized +1.8%
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $223 Shares 4,143 Est. Cost $55.76 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $222 Shares 2,445 Est. Cost $62.67 Unrealized 0.0%
BMO BANK OF MONTREAL 0.1%
Value ($000) $219 Shares 3,290 Est. Cost $36.25 Unrealized +14.8%
— DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $219 Shares 3,907 Est. Cost $56.05 Unrealized —
VFC VF CORP 0.1%
Value ($000) $219 Shares 3,516 Est. Cost $52.11 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $219 Shares 2,944 Est. Cost $50.36 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $214 Shares 2,305 Est. Cost $65.71 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $214 Shares 1,273 Est. Cost $60.55 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $214 Shares 3,206 Est. Cost $24.61 Unrealized 0.0%
— CHUBB CORP 0.1%
Value ($000) $209 Shares 2,164 Est. Cost $96.58 Unrealized —
CVS CVS CAREMARK CORP 0.1%
Value ($000) $208 Shares 2,904 Est. Cost $46.31 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $207 Shares 2,938 Est. Cost $48.54 Unrealized 0.0%
— TIME WARNER INC 0.1%
Value ($000) $205 Shares 2,947 Est. Cost $69.56 Unrealized —
MCO MOODY'S CORP 0.1%
Value ($000) $205 Shares 2,607 Est. Cost $64.50 Unrealized 0.0%
— TIME WARNER CABLE INC 0.1%
Value ($000) $205 Shares 1,515 Est. Cost $135.31 Unrealized —
— LORILLARD INC 0.1%
Value ($000) $204 Shares 4,025 Est. Cost $50.68 Unrealized —
TRV TRAVELERS COS INC 0.1%
Value ($000) $204 Shares 2,257 Est. Cost $66.77 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $203 Shares 3,516 Est. Cost $32.13 Unrealized 0.0%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $202 Shares 3,128 Est. Cost $39.78 Unrealized 0.0%