FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 6, 2014

Total Value ($000): $251,424 (100.0% shares, 0.0% debt)

Holdings (72)

VTI VANGUARD 31.4%
Value ($000) $78,887 Shares 809,348 Est. Cost $85.98 Unrealized
AGG ISHARES 12.5%
Value ($000) $31,489 Shares 291,810 Est. Cost $107.58 Unrealized
EFA ISHARES 11.2%
Value ($000) $28,262 Shares 420,565 Est. Cost $59.62 Unrealized
IWD ISHARES 8.5%
Value ($000) $21,379 Shares 221,540 Est. Cost $86.48 Unrealized
IWF ISHARES 7.2%
Value ($000) $17,993 Shares 207,918 Est. Cost $78.46 Unrealized
IWN ISHARES 4.6%
Value ($000) $11,653 Shares 115,553 Est. Cost $88.12 Unrealized
FBIZ FIRST BUSINESS FINANCIAL 3.9%
Value ($000) $9,777 Shares 207,226 Est. Cost $10.59 Unrealized +47.2%
IWO ISHARES 3.9%
Value ($000) $9,701 Shares 71,300 Est. Cost $121.64 Unrealized
XLV SPDR 3.8%
Value ($000) $9,452 Shares 161,593 Est. Cost $52.04 Unrealized
XLK SPDR 3.6%
Value ($000) $8,984 Shares 247,136 Est. Cost $36.35 Unrealized
SPY SPDR 1.6%
Value ($000) $3,924 Shares 20,986 Est. Cost $170.05 Unrealized
MUB ISHARES 0.8%
Value ($000) $1,886 Shares 17,615 Est. Cost $106.01 Unrealized
BND VANGUARD 0.5%
Value ($000) $1,167 Shares 14,369 Est. Cost $80.05 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $980 Shares 11,966 Est. Cost $49.61 Unrealized -9.8%
XLI SPDR 0.2%
Value ($000) $540 Shares 10,316 Est. Cost $45.35 Unrealized
XLY SPDR 0.2%
Value ($000) $524 Shares 8,092 Est. Cost $61.94 Unrealized
POWERSHARES 0.2%
Value ($000) $447 Shares 18,517 Est. Cost $22.96 Unrealized
SPDR 0.2%
Value ($000) $436 Shares 18,765 Est. Cost $22.54 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $386 Shares 11,164 Est. Cost $23.16 Unrealized +13.8%
ORCL ORACLE CORP 0.1%
Value ($000) $320 Shares 7,821 Est. Cost $29.31 Unrealized +9.1%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $317 Shares 5,940 Est. Cost $34.36 Unrealized +26.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $307 Shares 5,776 Est. Cost $27.96 Unrealized +17.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $304 Shares 3,115 Est. Cost $60.12 Unrealized +8.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $294 Shares 2,963 Est. Cost $63.89 Unrealized +9.1%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $293 Shares 5,225 Est. Cost $56.08 Unrealized
NKE NIKE INC 0.1%
Value ($000) $290 Shares 3,924 Est. Cost $29.00 Unrealized +12.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $287 Shares 2,607 Est. Cost $81.06 Unrealized +5.2%
HAL HALLIBURTON CO 0.1%
Value ($000) $285 Shares 4,836 Est. Cost $42.79 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $284 Shares 2,918 Est. Cost $66.90 Unrealized +6.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $283 Shares 3,284 Est. Cost $56.96 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $281 Shares 7,594 Est. Cost $20.87 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $280 Shares 4,930 Est. Cost $30.02 Unrealized +19.1%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $278 Shares 1,484 Est. Cost $61.65 Unrealized +10.7%
BLACKROCK INC 0.1%
Value ($000) $278 Shares 884 Est. Cost $316.16 Unrealized
VFC VF CORP 0.1%
Value ($000) $271 Shares 4,373 Est. Cost $52.94 Unrealized +6.4%
ROST ROSS STORES INC 0.1%
Value ($000) $271 Shares 3,790 Est. Cost $31.55 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $270 Shares 3,429 Est. Cost $50.88 Unrealized +6.2%
CVS CVS CAREMARK CORP 0.1%
Value ($000) $268 Shares 3,577 Est. Cost $47.21 Unrealized +8.3%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $267 Shares 3,863 Est. Cost $40.03 Unrealized +2.7%
TJX TJX COS INC 0.1%
Value ($000) $266 Shares 4,380 Est. Cost $25.75 Unrealized 0.0%
LORILLARD INC 0.1%
Value ($000) $266 Shares 4,911 Est. Cost $51.31 Unrealized
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $266 Shares 4,579 Est. Cost $56.35 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $261 Shares 3,290 Est. Cost $65.48 Unrealized +5.7%
PCAR PACCAR INC 0.1%
Value ($000) $259 Shares 3,835 Est. Cost $26.58 Unrealized 0.0%
BROADCOM CORP 0.1%
Value ($000) $256 Shares 8,132 Est. Cost $31.48 Unrealized
AETNA INC 0.1%
Value ($000) $253 Shares 3,377 Est. Cost $74.92 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $253 Shares 6,753 Est. Cost $16.28 Unrealized +5.2%
CMI CUMMINS INC 0.1%
Value ($000) $251 Shares 1,688 Est. Cost $101.29 Unrealized 0.0%
CMCSA COMCAST CORP 0.1%
Value ($000) $249 Shares 4,978 Est. Cost $16.62 Unrealized +20.1%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $248 Shares 1,256 Est. Cost $57.67 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $246 Shares 5,627 Est. Cost $15.90 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $246 Shares 4,986 Est. Cost $8.60 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $245 Shares 2,991 Est. Cost $62.13 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $243 Shares 3,708 Est. Cost $48.69 Unrealized +1.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $241 Shares 4,440 Est. Cost $32.14 Unrealized +0.1%
TROW T ROWE PRICE 0.1%
Value ($000) $240 Shares 2,915 Est. Cost $52.57 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $235 Shares 2,592 Est. Cost $70.10 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $234 Shares 4,792 Est. Cost $39.01 Unrealized 0.0%
TIME WARNER INC 0.1%
Value ($000) $231 Shares 3,539 Est. Cost $68.84 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $228 Shares 3,616 Est. Cost $24.54 Unrealized -2.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $226 Shares 2,906 Est. Cost $77.77 Unrealized
NORDSTROM INC 0.1%
Value ($000) $224 Shares 3,582 Est. Cost $62.53 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $224 Shares 2,679 Est. Cost $56.78 Unrealized +0.1%
TRV TRAVELERS COS INC 0.1%
Value ($000) $223 Shares 2,624 Est. Cost $66.47 Unrealized -2.8%
CHUBB CORP 0.1%
Value ($000) $223 Shares 2,501 Est. Cost $95.58 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $220 Shares 3,290 Est. Cost $36.25 Unrealized +10.8%
KO COCA-COLA CO 0.1%
Value ($000) $219 Shares 5,661 Est. Cost $26.56 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $216 Shares 3,850 Est. Cost $55.76 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $213 Shares 844 Est. Cost $205.60 Unrealized 0.0%
SJM JM SMUCKER CO 0.1%
Value ($000) $212 Shares 2,185 Est. Cost $68.74 Unrealized 0.0%
COST COSTCO WHOLESALE 0.1%
Value ($000) $212 Shares 1,896 Est. Cost $91.29 Unrealized 0.0%
COACH INC 0.1%
Value ($000) $200 Shares 4,037 Est. Cost $49.54 Unrealized