FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 5, 2014

Total Value ($000): $269,190 (100.0% shares, 0.0% debt)

Holdings (66)

VTI VANGUARD 32.5%
Value ($000) $87,614 Shares 860,909 Est. Cost $86.93 Unrealized —
EFA ISHARES 11.4%
Value ($000) $30,676 Shares 448,679 Est. Cost $60.17 Unrealized —
AGG ISHARES 11.0%
Value ($000) $29,644 Shares 270,972 Est. Cost $107.58 Unrealized —
IWD ISHARES 9.3%
Value ($000) $25,151 Shares 248,363 Est. Cost $88.08 Unrealized —
IWF ISHARES 8.3%
Value ($000) $22,233 Shares 244,510 Est. Cost $80.33 Unrealized —
IWN ISHARES 4.3%
Value ($000) $11,460 Shares 110,981 Est. Cost $88.12 Unrealized —
FBIZ FIRST BUSINESS FINANCIAL 3.8%
Value ($000) $10,276 Shares 218,505 Est. Cost $10.93 Unrealized +57.1%
IWO ISHARES 3.5%
Value ($000) $9,442 Shares 68,212 Est. Cost $121.64 Unrealized —
XLV SPDR 2.9%
Value ($000) $7,720 Shares 126,912 Est. Cost $52.04 Unrealized —
XLK SPDR 2.8%
Value ($000) $7,465 Shares 194,657 Est. Cost $36.35 Unrealized —
XLE SPDR 2.5%
Value ($000) $6,631 Shares 66,241 Est. Cost $100.10 Unrealized —
SPY SPDR 1.5%
Value ($000) $4,107 Shares 20,986 Est. Cost $170.05 Unrealized —
MUB ISHARES 0.6%
Value ($000) $1,643 Shares 15,123 Est. Cost $106.01 Unrealized —
PM PHILIP MORRIS INTERNATIONAL INC 0.4%
Value ($000) $1,004 Shares 11,903 Est. Cost $49.61 Unrealized -2.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $420 Shares 11,164 Est. Cost $23.16 Unrealized +22.2%
BND VANGUARD 0.1%
Value ($000) $380 Shares 4,620 Est. Cost $80.05 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $359 Shares 3,305 Est. Cost $65.36 Unrealized +19.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $359 Shares 3,042 Est. Cost $60.12 Unrealized +24.5%
NKE NIKE INC 0.1%
Value ($000) $326 Shares 4,206 Est. Cost $29.21 Unrealized +10.0%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $325 Shares 5,940 Est. Cost $34.36 Unrealized +27.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $316 Shares 3,167 Est. Cost $68.62 Unrealized +9.0%
ORCL ORACLE CORP 0.1%
Value ($000) $310 Shares 7,646 Est. Cost $29.31 Unrealized +18.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $307 Shares 3,874 Est. Cost $51.61 Unrealized +11.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $306 Shares 2,552 Est. Cost $81.06 Unrealized +8.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $296 Shares 2,872 Est. Cost $66.90 Unrealized +13.6%
— LORILLARD INC 0.1%
Value ($000) $292 Shares 4,792 Est. Cost $51.31 Unrealized —
— BROADCOM CORP 0.1%
Value ($000) $291 Shares 7,836 Est. Cost $31.48 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $286 Shares 5,709 Est. Cost $27.96 Unrealized +26.9%
MRK MERCK & CO INC 0.1%
Value ($000) $285 Shares 4,930 Est. Cost $30.02 Unrealized +26.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $283 Shares 6,753 Est. Cost $16.28 Unrealized +17.9%
MCO MOODY'S CORP 0.1%
Value ($000) $282 Shares 3,215 Est. Cost $65.48 Unrealized +11.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $280 Shares 3,205 Est. Cost $56.96 Unrealized +6.4%
— DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $277 Shares 4,464 Est. Cost $56.35 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $276 Shares 864 Est. Cost $316.16 Unrealized —
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $275 Shares 3,782 Est. Cost $40.03 Unrealized +6.1%
KR KROGER CO 0.1%
Value ($000) $272 Shares 5,493 Est. Cost $15.90 Unrealized +17.5%
VFC VF CORP 0.1%
Value ($000) $270 Shares 4,283 Est. Cost $52.94 Unrealized +9.8%
— AETNA INC 0.1%
Value ($000) $267 Shares 3,289 Est. Cost $74.92 Unrealized —
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $264 Shares 7,051 Est. Cost $26.07 Unrealized 0.0%
CVS CVS CAREMARK CORP 0.1%
Value ($000) $263 Shares 3,489 Est. Cost $47.21 Unrealized +16.3%
CMCSA COMCAST CORP 0.1%
Value ($000) $262 Shares 4,879 Est. Cost $16.62 Unrealized +19.0%
HP HELMERICH & PAYNE 0.1%
Value ($000) $262 Shares 2,255 Est. Cost $109.54 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $261 Shares 3,596 Est. Cost $48.69 Unrealized +2.3%
CMI CUMMINS INC 0.1%
Value ($000) $254 Shares 1,645 Est. Cost $101.29 Unrealized +9.3%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $254 Shares 1,228 Est. Cost $57.67 Unrealized +3.8%
ECL ECOLAB INC 0.1%
Value ($000) $250 Shares 2,244 Est. Cost $94.25 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $248 Shares 3,753 Est. Cost $31.55 Unrealized -3.0%
PEP PEPSICO INC 0.1%
Value ($000) $248 Shares 2,781 Est. Cost $56.93 Unrealized +7.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $245 Shares 2,792 Est. Cost $63.48 Unrealized 0.0%
— TIME WARNER INC 0.1%
Value ($000) $243 Shares 3,454 Est. Cost $68.84 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $242 Shares 4,889 Est. Cost $8.60 Unrealized +5.9%
TROW T ROWE PRICE 0.1%
Value ($000) $240 Shares 2,846 Est. Cost $52.57 Unrealized +1.2%
TRV TRAVELERS COS INC 0.1%
Value ($000) $240 Shares 2,549 Est. Cost $66.47 Unrealized +6.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $240 Shares 2,936 Est. Cost $62.13 Unrealized +4.9%
CF CF INDUSTRIES 0.1%
Value ($000) $238 Shares 991 Est. Cost $35.53 Unrealized 0.0%
KO COCA-COLA CO 0.1%
Value ($000) $237 Shares 5,603 Est. Cost $26.56 Unrealized +5.8%
LOW LOWES COS INC 0.1%
Value ($000) $237 Shares 4,947 Est. Cost $38.98 Unrealized -2.9%
— NORDSTROM INC 0.1%
Value ($000) $236 Shares 3,470 Est. Cost $62.53 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $235 Shares 3,746 Est. Cost $26.58 Unrealized +4.0%
— NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $232 Shares 2,813 Est. Cost $77.77 Unrealized —
— KRAFT FOODS GROUP INC 0.1%
Value ($000) $231 Shares 3,850 Est. Cost $55.76 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $231 Shares 2,546 Est. Cost $70.10 Unrealized +5.7%
BMO BANK OF MONTREAL 0.1%
Value ($000) $231 Shares 3,140 Est. Cost $36.25 Unrealized +20.1%
VTR VENTAS INC 0.1%
Value ($000) $227 Shares 3,537 Est. Cost $44.52 Unrealized 0.0%
SJM JM SMUCKER CO 0.1%
Value ($000) $224 Shares 2,103 Est. Cost $68.74 Unrealized +3.9%
GWW WW GRAINGER INC 0.1%
Value ($000) $209 Shares 820 Est. Cost $205.60 Unrealized +2.8%