FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 4, 2014

Total Value ($000): $276,080 (100.0% shares, 0.0% debt)

Holdings (73)

VTI VANGUARD TOTAL STOCK MARKET ETF 32.4%
Value ($000) $89,445 Shares 883,494 Est. Cost $87.30 Unrealized
EFA ISHARES MSCI EAFE 11.5%
Value ($000) $31,714 Shares 494,600 Est. Cost $60.54 Unrealized
AGG ISHARES CORE 10.8%
Value ($000) $29,813 Shares 273,238 Est. Cost $107.58 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 9.9%
Value ($000) $27,213 Shares 271,892 Est. Cost $89.12 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 8.8%
Value ($000) $24,336 Shares 265,595 Est. Cost $81.23 Unrealized
FBIZ FIRST BUSINESS FINANCIAL 3.6%
Value ($000) $9,913 Shares 225,815 Est. Cost $11.12 Unrealized +51.1%
IWN ISHARES RUSSELL 2000 VALUE 3.5%
Value ($000) $9,716 Shares 103,855 Est. Cost $88.12 Unrealized
XLV SPDR HEALTH CARE SELECT 2.9%
Value ($000) $7,883 Shares 123,339 Est. Cost $52.04 Unrealized
XLK SPDR TECHNOLOGY 2.8%
Value ($000) $7,792 Shares 195,288 Est. Cost $36.35 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 2.8%
Value ($000) $7,667 Shares 59,120 Est. Cost $121.64 Unrealized
XLE SPDR ENERGY SELECT 2.5%
Value ($000) $6,871 Shares 75,824 Est. Cost $98.91 Unrealized
SPY SPDR S&P 500 1.4%
Value ($000) $3,940 Shares 19,999 Est. Cost $170.05 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.6%
Value ($000) $1,784 Shares 16,269 Est. Cost $106.27 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value ($000) $795 Shares 9,528 Est. Cost $49.61 Unrealized -3.5%
NKE NIKE INC 0.1%
Value ($000) $403 Shares 4,523 Est. Cost $29.58 Unrealized +16.2%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value ($000) $385 Shares 6,847 Est. Cost $35.96 Unrealized +29.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $383 Shares 11,164 Est. Cost $23.16 Unrealized +22.3%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $373 Shares 3,441 Est. Cost $69.55 Unrealized +15.5%
CAT CATERPILLAR INC 0.1%
Value ($000) $366 Shares 3,699 Est. Cost $66.84 Unrealized +18.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $353 Shares 3,165 Est. Cost $68.36 Unrealized +20.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $344 Shares 2,789 Est. Cost $82.37 Unrealized +17.2%
MCO MOODY'S CORP 0.1%
Value ($000) $335 Shares 3,546 Est. Cost $66.98 Unrealized +21.8%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $326 Shares 4,133 Est. Cost $40.76 Unrealized +19.3%
IVZ INVESCO LTD 0.1%
Value ($000) $325 Shares 8,224 Est. Cost $24.01 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $322 Shares 5,614 Est. Cost $57.36 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $322 Shares 8,421 Est. Cost $29.76 Unrealized +15.0%
LORILLARD INC 0.1%
Value ($000) $319 Shares 5,327 Est. Cost $52.17 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $315 Shares 4,218 Est. Cost $51.92 Unrealized +6.7%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $314 Shares 4,874 Est. Cost $57.03 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $314 Shares 5,289 Est. Cost $30.65 Unrealized +28.4%
KR KROGER CO 0.1%
Value ($000) $312 Shares 6,009 Est. Cost $16.28 Unrealized +24.9%
VFC VF CORP 0.1%
Value ($000) $311 Shares 4,710 Est. Cost $53.56 Unrealized +11.7%
BLACKROCK INC 0.1%
Value ($000) $310 Shares 943 Est. Cost $317.21 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $310 Shares 4,210 Est. Cost $39.10 Unrealized +21.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $310 Shares 6,753 Est. Cost $16.28 Unrealized +27.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $309 Shares 3,993 Est. Cost $49.37 Unrealized +12.4%
ROST ROSS STORES INC 0.1%
Value ($000) $309 Shares 4,088 Est. Cost $31.51 Unrealized -1.2%
CVS CVS CAREMARK CORP 0.1%
Value ($000) $307 Shares 3,862 Est. Cost $48.20 Unrealized +19.2%
CF CF INDUSTRIES 0.1%
Value ($000) $307 Shares 1,099 Est. Cost $35.68 Unrealized +3.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $300 Shares 7,741 Est. Cost $26.37 Unrealized +11.6%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $298 Shares 6,451 Est. Cost $28.50 Unrealized +14.5%
SHW SHERWIN-WILLIAMS 0.1%
Value ($000) $297 Shares 1,358 Est. Cost $58.25 Unrealized +9.5%
AETNA INC 0.1%
Value ($000) $292 Shares 3,606 Est. Cost $75.45 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $290 Shares 2,856 Est. Cost $60.12 Unrealized +32.2%
CMCSA COMCAST CORP 0.1%
Value ($000) $290 Shares 5,387 Est. Cost $17.05 Unrealized +24.2%
TIME WARNER INC 0.1%
Value ($000) $288 Shares 3,826 Est. Cost $69.47 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $286 Shares 3,533 Est. Cost $57.10 Unrealized +2.4%
LOW LOWES COS INC 0.1%
Value ($000) $286 Shares 5,411 Est. Cost $39.17 Unrealized +5.2%
ECL ECOLAB INC 0.1%
Value ($000) $284 Shares 2,477 Est. Cost $94.72 Unrealized +4.8%
IVV ISHARES CORE 0.1%
Value ($000) $283 Shares 1,427 Est. Cost $198.32 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $280 Shares 2,950 Est. Cost $71.25 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $277 Shares 3,213 Est. Cost $62.84 Unrealized +11.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $274 Shares 3,087 Est. Cost $63.81 Unrealized +5.0%
TJX TJX COS INC 0.1%
Value ($000) $268 Shares 4,523 Est. Cost $24.12 Unrealized 0.0%
TRV TRAVELERS COS INC 0.1%
Value ($000) $266 Shares 2,832 Est. Cost $67.08 Unrealized +8.1%
KSS KOHLS CORP 0.1%
Value ($000) $265 Shares 4,337 Est. Cost $56.59 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $264 Shares 3,859 Est. Cost $63.13 Unrealized
KO COCA-COLA CO 0.1%
Value ($000) $263 Shares 6,160 Est. Cost $26.77 Unrealized +7.8%
WELLPOINT INC 0.1%
Value ($000) $261 Shares 2,185 Est. Cost $119.45 Unrealized
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $254 Shares 4,743 Est. Cost $35.63 Unrealized 0.0%
TROW T ROWE PRICE 0.1%
Value ($000) $247 Shares 3,153 Est. Cost $52.57 Unrealized +0.1%
VTR VENTAS INC 0.1%
Value ($000) $246 Shares 3,970 Est. Cost $44.49 Unrealized -0.6%
NOBLE ENERGY INC 0.1%
Value ($000) $244 Shares 3,567 Est. Cost $68.40 Unrealized
HP HELMERICH & PAYNE 0.1%
Value ($000) $244 Shares 2,488 Est. Cost $109.23 Unrealized -2.7%
CMI CUMMINS INC 0.1%
Value ($000) $243 Shares 1,839 Est. Cost $101.79 Unrealized +4.2%
FAST FASTENAL CO 0.1%
Value ($000) $241 Shares 5,376 Est. Cost $8.59 Unrealized -1.4%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $238 Shares 3,130 Est. Cost $77.59 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $238 Shares 4,185 Est. Cost $26.63 Unrealized +1.7%
GWW WW GRAINGER INC 0.1%
Value ($000) $228 Shares 908 Est. Cost $205.43 Unrealized -0.8%
VGK VANGUARD EUROPEAN STOCK INDEX 0.1%
Value ($000) $227 Shares 4,119 Est. Cost $55.11 Unrealized
GAP GAP INC 0.1%
Value ($000) $219 Shares 5,243 Est. Cost $28.69 Unrealized 0.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $217 Shares 3,850 Est. Cost $55.76 Unrealized
ENSCO PLC 0.1%
Value ($000) $216 Shares 5,219 Est. Cost $41.39 Unrealized