CIK: 0001521951 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 5, 2015
Total Value ($000): $331,534 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 988,628 | $106,031 | 32.0% | $89.36 | — | MUTUAL FUNDS/EQUITY | 922908769 |
| AGG | ISHARES CORE | 399,340 | $44,498 | 13.4% | $108.44 | — | MUTUAL FUNDS/FIXED IN | 464287226 |
| EFA | ISHARES MSCI EAFE | 579,064 | $37,158 | 11.2% | $62.17 | — | MUTUAL FUNDS/EQUITY | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 289,609 | $28,648 | 8.6% | $84.98 | — | MUTUAL FUNDS/EQUITY | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 277,425 | $28,597 | 8.6% | $89.55 | — | MUTUAL FUNDS/EQUITY | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | 102,477 | $17,741 | 5.4% | $173.12 | — | MUTUAL FUNDS/EQUITY | 464287499 |
| FBIZ | FIRST BUSINESS FINANCIAL | 222,969 | $9,641 | 2.9% | $11.12 | +53.9% | COMMON STOCK | 319390100 |
| XLV | SPDR HEALTH CARE SELECT | 126,050 | $9,139 | 2.8% | $57.54 | — | MUTUAL FUNDS/EQUITY | 81369Y209 |
| XLK | SPDR TECHNOLOGY | 213,769 | $8,859 | 2.7% | $38.18 | — | MUTUAL FUNDS/EQUITY | 81369Y803 |
| XLP | SPDR CONSUMER STAPLES | 143,991 | $7,018 | 2.1% | $48.74 | — | MUTUAL FUNDS/EQUITY | 81369Y308 |
| IWN | ISHARES RUSSELL 2000 VALUE | 40,117 | $4,141 | 1.2% | $88.12 | — | MUTUAL FUNDS/EQUITY | 464287630 |
| SPY | SPDR S&P 500 | 19,804 | $4,088 | 1.2% | $170.47 | — | MUTUAL FUNDS/EQUITY | 78462F103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 26,773 | $4,058 | 1.2% | $126.05 | — | MUTUAL FUNDS/EQUITY | 464287648 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 19,749 | $2,184 | 0.7% | $107.00 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| FIS | FIDELITY NATIONAL INFORMATION | 17,636 | $1,200 | 0.4% | $45.60 | +18.9% | COMMON STOCK | 31620M106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,428 | $710 | 0.2% | $49.61 | -5.1% | COMMON STOCK | 718172109 |
| KSS | KOHLS CORP | 5,809 | $455 | 0.1% | $57.68 | +18.0% | COMMON STOCK | 500255104 |
| LOW | LOWES COS INC | 5,940 | $442 | 0.1% | $40.88 | +44.2% | COMMON STOCK | 548661107 |
| VLO | VALERO ENERGY CORP | 6,892 | $438 | 0.1% | $29.22 | +25.1% | COMMON STOCK | 91913Y100 |
| NKE | NIKE INC | 4,336 | $435 | 0.1% | $30.36 | +37.3% | COMMON STOCK | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 3,503 | $414 | 0.1% | $65.20 | +42.9% | COMMON STOCK | 91324P102 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $403 | 0.1% | $23.16 | +22.3% | COMMON STOCK | 609207105 |
| — | BLACKROCK INC | 1,071 | $392 | 0.1% | $322.73 | — | COMMON STOCK | 09247X101 |
| CVS | CVS HEALTH CORP | 3,747 | $387 | 0.1% | $50.37 | +47.5% | COMMON STOCK | 126650100 |
| MPC | MARATHON PETE CORP | 3,741 | $383 | 0.1% | $31.55 | +9.0% | COMMON STOCK | 56585A102 |
| QCOM | QUALCOMM INC | 5,444 | $377 | 0.1% | $52.12 | -0.9% | COMMON STOCK | 747525103 |
| TJX | TJX COS INC | 5,362 | $376 | 0.1% | $24.80 | +18.1% | COMMON STOCK | 872540109 |
| GAP | GAP INC | 8,444 | $366 | 0.1% | $28.08 | +1.5% | COMMON STOCK | 364760108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,784 | $364 | 0.1% | $84.17 | +24.3% | COMMON STOCK | 03076C106 |
| — | NORDSTROM INC | 4,503 | $362 | 0.1% | $65.54 | — | COMMON STOCK | 655664100 |
| UNP | UNION PACIFIC CORP | 3,298 | $357 | 0.1% | $71.11 | +29.2% | COMMON STOCK | 907818108 |
| — | TIME WARNER INC | 2,379 | $357 | 0.1% | $151.94 | — | COMMON STOCK | 88732J207 |
| VTR | VENTAS INC | 4,883 | $357 | 0.1% | $45.67 | +17.0% | COMMON STOCK | 92276F100 |
| AMGN | AMGEN INC | 2,220 | $355 | 0.1% | $113.44 | +1.4% | COMMON STOCK | 031162100 |
| CF | CF INDUSTRIES | 1,252 | $355 | 0.1% | $36.48 | +20.6% | COMMON STOCK | 125269100 |
| VFC | VF CORP | 4,700 | $354 | 0.1% | $54.76 | +26.4% | COMMON STOCK | 918204108 |
| — | LORILLARD INC | 5,412 | $354 | 0.1% | $53.28 | — | COMMON STOCK | 544147101 |
| TRV | TRAVELERS COS INC | 3,259 | $352 | 0.1% | $69.06 | +21.6% | COMMON STOCK | 89417E109 |
| — | COCA-COLA CO | 7,886 | $349 | 0.1% | $44.20 | — | COMMON STOCK | 19122T109 |
| CMCSA | COMCAST CORP | 6,168 | $348 | 0.1% | $17.69 | +26.6% | COMMON STOCK | 20030N101 |
| — | MONSANTO CO | 3,096 | $348 | 0.1% | $118.96 | — | COMMON STOCK | 61166W101 |
| MCO | MOODY'S CORP | 3,330 | $346 | 0.1% | $68.61 | +26.1% | COMMON STOCK | 615369105 |
| CAT | CATERPILLAR INC | 4,297 | $344 | 0.1% | $67.10 | -5.9% | COMMON STOCK | 149123101 |
| BMO | BANK OF MONTREAL | 5,684 | $341 | 0.1% | $39.33 | +1.4% | FOREIGN STOCK | 063671101 |
| LNC | LINCOLN NATIONAL CORP | 5,936 | $341 | 0.1% | $35.92 | +4.9% | COMMON STOCK | 534187109 |
| DE | DEERE & CO. | 3,812 | $334 | 0.1% | $70.82 | +3.1% | COMMON STOCK | 244199105 |
| BK | BANK OF NEW YORK MELLON CORP | 8,312 | $334 | 0.1% | $29.74 | 0.0% | COMMON STOCK | 064058100 |
| ECL | ECOLAB | 2,913 | $333 | 0.1% | $97.19 | 0.0% | COMMON STOCK | 278865100 |
| SWK | STANLEY BLACK & DECKER INC | 3,491 | $333 | 0.1% | $64.72 | +12.1% | COMMON STOCK | 854502101 |
| — | KRAFT FOODS GROUP INC | 3,790 | $330 | 0.1% | $55.76 | — | COMMON STOCK | 50076Q106 |
| TROW | T ROWE PRICE | 4,066 | $329 | 0.1% | $52.90 | +3.2% | COMMON STOCK | 74144T108 |
| — | WYNDHAM WORLDWIDE CORP | 3,600 | $326 | 0.1% | $90.56 | — | COMMON STOCK | 98310W108 |
| HAL | HALLIBURTON CO | 7,411 | $325 | 0.1% | $33.81 | 0.0% | COMMON STOCK | 406216101 |
| — | BAKER HUGHES INC | 5,094 | $324 | 0.1% | $63.60 | — | COMMON STOCK | 057224107 |
| KO | COCA-COLA CO | 7,977 | $323 | 0.1% | $27.48 | +7.8% | COMMON STOCK | 191216100 |
| GWW | WW GRAINGER INC | 1,355 | $320 | 0.1% | $205.10 | -2.5% | COMMON STOCK | 384802104 |
| CMI | CUMMINS INC | 2,297 | $318 | 0.1% | $102.37 | +2.4% | COMMON STOCK | 231021106 |
| — | NOBLE ENERGY INC | 6,487 | $317 | 0.1% | $48.87 | — | COMMON STOCK | 655044105 |
| — | DISCOVER FINANCIAL SERVIC | 5,384 | $303 | 0.1% | $57.22 | — | COMMON STOCK | 254709108 |
| SLB | SCHLUMBERGER LTD | 3,555 | $297 | 0.1% | $61.10 | +0.4% | FOREIGN STOCK | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 2,880 | $296 | 0.1% | $69.56 | +21.0% | COMMON STOCK | 655844108 |
| EMN | EASTMAN CHEMICAL CO | 4,046 | $280 | 0.1% | $56.61 | -9.8% | COMMON STOCK | 277432100 |
| — | INTEROIL CORPORATION | 6,000 | $277 | 0.1% | $46.17 | — | FOREIGN STOCK | 460951106 |
| MRK | MERCK & CO INC | 4,739 | $272 | 0.1% | $31.01 | +30.0% | COMMON STOCK | 58933Y105 |
| WYNN | WYNN RESORTS LTD | 2,083 | $262 | 0.1% | $123.06 | 0.0% | COMMON STOCK | 983134107 |
| RL | RALPH LAUREN CORP | 1,916 | $252 | 0.1% | $136.95 | -12.9% | COMMON STOCK | 751212101 |
| MCD | MCDONALD'S CORP | 2,584 | $252 | 0.1% | $71.25 | +1.3% | COMMON STOCK | 580135101 |
| — | NATIONAL OILWELL VARCO INC | 4,672 | $234 | 0.1% | $72.49 | — | COMMON STOCK | 637071101 |