FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 3, 2015

Total Value ($000): $310,337 (100.0% shares, 0.0% debt)

Holdings (69)

VTI VANGUARD TOTAL STOCK MARKET ETF 31.8%
Value ($000) $98,802 Shares 932,093 Est. Cost $88.27 Unrealized
AGG ISHARES CORE 13.5%
Value ($000) $41,927 Shares 380,736 Est. Cost $108.30 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 11.1%
Value ($000) $34,345 Shares 359,216 Est. Cost $84.98 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 9.4%
Value ($000) $29,216 Shares 279,849 Est. Cost $89.55 Unrealized
EFA ISHARES MSCI EAFE 6.2%
Value ($000) $19,394 Shares 318,776 Est. Cost $60.54 Unrealized
XLK SPDR TECHNOLOGY 4.1%
Value ($000) $12,747 Shares 308,293 Est. Cost $38.18 Unrealized
XLV SPDR HEALTH CARE SELECT 4.1%
Value ($000) $12,715 Shares 185,953 Est. Cost $57.54 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 3.4%
Value ($000) $10,689 Shares 75,069 Est. Cost $126.05 Unrealized
FBIZ FIRST BUSINESS FINANCIAL 3.4%
Value ($000) $10,675 Shares 222,812 Est. Cost $11.12 Unrealized +52.4%
IWN ISHARES RUSSELL 2000 VALUE 2.8%
Value ($000) $8,702 Shares 85,582 Est. Cost $88.12 Unrealized
SPY SPDR S&P 500 1.3%
Value ($000) $4,161 Shares 20,243 Est. Cost $170.47 Unrealized
VWO VANGUARD EMERGING MARKETS STOCK 1.3%
Value ($000) $3,899 Shares 97,423 Est. Cost $40.02 Unrealized
EEM ISHARES MSCI 0.7%
Value ($000) $2,223 Shares 56,583 Est. Cost $39.29 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.7%
Value ($000) $2,055 Shares 18,624 Est. Cost $106.78 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $768 Shares 9,428 Est. Cost $49.61 Unrealized -0.8%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $722 Shares 11,605 Est. Cost $41.12 Unrealized +18.1%
MARKET VECTORS OIL SERVICES ETF 0.2%
Value ($000) $644 Shares 17,933 Est. Cost $35.91 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $406 Shares 11,164 Est. Cost $23.16 Unrealized +22.7%
NKE NIKE INC 0.1%
Value ($000) $390 Shares 4,055 Est. Cost $29.58 Unrealized +37.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $375 Shares 5,039 Est. Cost $52.16 Unrealized +2.3%
LOW LOWES COS INC 0.1%
Value ($000) $373 Shares 5,427 Est. Cost $39.17 Unrealized +25.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $369 Shares 4,026 Est. Cost $67.37 Unrealized +8.9%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $365 Shares 3,067 Est. Cost $69.55 Unrealized +28.6%
BLACKROCK INC 0.1%
Value ($000) $353 Shares 986 Est. Cost $318.99 Unrealized
KR KROGER CO 0.1%
Value ($000) $352 Shares 5,479 Est. Cost $16.28 Unrealized +43.5%
AVAGO TECHNOLOGIES LTD 0.1%
Value ($000) $341 Shares 3,391 Est. Cost $100.56 Unrealized
MONSANTO CO 0.1%
Value ($000) $341 Shares 2,853 Est. Cost $119.52 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $338 Shares 2,559 Est. Cost $82.37 Unrealized +21.5%
TJX TJX COS INC 0.1%
Value ($000) $335 Shares 4,889 Est. Cost $24.36 Unrealized +12.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $333 Shares 6,753 Est. Cost $16.28 Unrealized +46.0%
CVS CVS CAREMARK CORP 0.1%
Value ($000) $331 Shares 3,436 Est. Cost $48.20 Unrealized +33.7%
TIME WARNER INC 0.1%
Value ($000) $331 Shares 2,176 Est. Cost $152.11 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $329 Shares 3,250 Est. Cost $63.02 Unrealized +25.7%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $329 Shares 5,030 Est. Cost $57.29 Unrealized
NORDSTROM INC 0.1%
Value ($000) $328 Shares 4,126 Est. Cost $64.19 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $327 Shares 5,363 Est. Cost $56.82 Unrealized +1.7%
GAP GAP INC 0.1%
Value ($000) $326 Shares 7,742 Est. Cost $28.04 Unrealized -4.9%
AMGN AMGEN INC 0.1%
Value ($000) $325 Shares 2,038 Est. Cost $113.30 Unrealized 0.0%
VFC VF CORP 0.1%
Value ($000) $325 Shares 4,341 Est. Cost $53.56 Unrealized +23.5%
RL RALPH LAUREN CORP 0.1%
Value ($000) $324 Shares 1,748 Est. Cost $138.65 Unrealized 0.0%
CMCSA COMCAST CORP 0.1%
Value ($000) $323 Shares 5,574 Est. Cost $17.19 Unrealized +23.7%
AETNA INC 0.1%
Value ($000) $322 Shares 3,630 Est. Cost $75.45 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $322 Shares 4,842 Est. Cost $57.36 Unrealized
TROW T ROWE PRICE 0.1%
Value ($000) $320 Shares 3,722 Est. Cost $52.75 Unrealized +1.8%
COCA-COLA CO 0.1%
Value ($000) $319 Shares 7,218 Est. Cost $44.20 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $318 Shares 4,441 Est. Cost $44.89 Unrealized +7.6%
GWW WW GRAINGER INC 0.1%
Value ($000) $317 Shares 1,244 Est. Cost $205.56 Unrealized +0.2%
TRV TRAVELERS COS INC 0.1%
Value ($000) $316 Shares 2,984 Est. Cost $67.68 Unrealized +16.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $315 Shares 3,487 Est. Cost $31.34 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $314 Shares 5,445 Est. Cost $35.76 Unrealized +2.3%
CF CF INDUSTRIES 0.1%
Value ($000) $313 Shares 1,149 Est. Cost $35.81 Unrealized +8.1%
LORILLARD INC 0.1%
Value ($000) $312 Shares 4,961 Est. Cost $52.17 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $311 Shares 6,275 Est. Cost $28.50 Unrealized +10.5%
PCAR PACCAR INC 0.1%
Value ($000) $311 Shares 4,578 Est. Cost $26.76 Unrealized +5.4%
DE DEERE & CO. 0.1%
Value ($000) $309 Shares 3,494 Est. Cost $70.62 Unrealized 0.0%
KO COCA-COLA CO 0.1%
Value ($000) $309 Shares 7,318 Est. Cost $27.29 Unrealized +10.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $308 Shares 3,205 Est. Cost $64.02 Unrealized +8.5%
CMI CUMMINS INC 0.1%
Value ($000) $304 Shares 2,109 Est. Cost $102.15 Unrealized +2.4%
IVZ INVESCO LTD 0.1%
Value ($000) $297 Shares 7,522 Est. Cost $24.01 Unrealized +0.8%
MCO MOODY'S CORP 0.1%
Value ($000) $293 Shares 3,053 Est. Cost $66.98 Unrealized +29.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $292 Shares 2,662 Est. Cost $68.36 Unrealized +25.5%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $288 Shares 3,568 Est. Cost $59.30 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $286 Shares 3,774 Est. Cost $57.01 Unrealized -2.4%
BMO BANK OF MONTREAL 0.1%
Value ($000) $284 Shares 4,010 Est. Cost $39.10 Unrealized +16.5%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $284 Shares 4,336 Est. Cost $74.23 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $282 Shares 3,297 Est. Cost $61.08 Unrealized +10.2%
MRK MERCK & CO INC 0.1%
Value ($000) $259 Shares 4,564 Est. Cost $30.65 Unrealized +28.4%
MCD MCDONALD'S CORP 0.1%
Value ($000) $242 Shares 2,584 Est. Cost $71.25 Unrealized -1.0%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $237 Shares 3,790 Est. Cost $55.76 Unrealized