FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

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)

Holdings (68)

VTI VANGUARD TOTAL STOCK MARKET ETF 32.0%
Value ($000) $106,031 Shares 988,628 Est. Cost $89.36 Unrealized
AGG ISHARES CORE 13.4%
Value ($000) $44,498 Shares 399,340 Est. Cost $108.44 Unrealized
EFA ISHARES MSCI EAFE 11.2%
Value ($000) $37,158 Shares 579,064 Est. Cost $62.17 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 8.6%
Value ($000) $28,648 Shares 289,609 Est. Cost $84.98 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 8.6%
Value ($000) $28,597 Shares 277,425 Est. Cost $89.55 Unrealized
IWR ISHARES RUSSELL MID-CAP (MKT) 5.4%
Value ($000) $17,741 Shares 102,477 Est. Cost $173.12 Unrealized
FBIZ FIRST BUSINESS FINANCIAL 2.9%
Value ($000) $9,641 Shares 222,969 Est. Cost $11.12 Unrealized +53.9%
XLV SPDR HEALTH CARE SELECT 2.8%
Value ($000) $9,139 Shares 126,050 Est. Cost $57.54 Unrealized
XLK SPDR TECHNOLOGY 2.7%
Value ($000) $8,859 Shares 213,769 Est. Cost $38.18 Unrealized
XLP SPDR CONSUMER STAPLES 2.1%
Value ($000) $7,018 Shares 143,991 Est. Cost $48.74 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 1.2%
Value ($000) $4,141 Shares 40,117 Est. Cost $88.12 Unrealized
SPY SPDR S&P 500 1.2%
Value ($000) $4,088 Shares 19,804 Est. Cost $170.47 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 1.2%
Value ($000) $4,058 Shares 26,773 Est. Cost $126.05 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.7%
Value ($000) $2,184 Shares 19,749 Est. Cost $107.00 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.4%
Value ($000) $1,200 Shares 17,636 Est. Cost $45.60 Unrealized +18.9%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $710 Shares 9,428 Est. Cost $49.61 Unrealized -5.1%
KSS KOHLS CORP 0.1%
Value ($000) $455 Shares 5,809 Est. Cost $57.68 Unrealized +18.0%
LOW LOWES COS INC 0.1%
Value ($000) $442 Shares 5,940 Est. Cost $40.88 Unrealized +44.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $438 Shares 6,892 Est. Cost $29.22 Unrealized +25.1%
NKE NIKE INC 0.1%
Value ($000) $435 Shares 4,336 Est. Cost $30.36 Unrealized +37.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $414 Shares 3,503 Est. Cost $65.20 Unrealized +42.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $403 Shares 11,164 Est. Cost $23.16 Unrealized +22.3%
BLACKROCK INC 0.1%
Value ($000) $392 Shares 1,071 Est. Cost $322.73 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $387 Shares 3,747 Est. Cost $50.37 Unrealized +47.5%
MPC MARATHON PETE CORP 0.1%
Value ($000) $383 Shares 3,741 Est. Cost $31.55 Unrealized +9.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $377 Shares 5,444 Est. Cost $52.12 Unrealized -0.9%
TJX TJX COS INC 0.1%
Value ($000) $376 Shares 5,362 Est. Cost $24.80 Unrealized +18.1%
GAP GAP INC 0.1%
Value ($000) $366 Shares 8,444 Est. Cost $28.08 Unrealized +1.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $364 Shares 2,784 Est. Cost $84.17 Unrealized +24.3%
NORDSTROM INC 0.1%
Value ($000) $362 Shares 4,503 Est. Cost $65.54 Unrealized
UNP UNION PACIFIC CORP 0.1%
Value ($000) $357 Shares 3,298 Est. Cost $71.11 Unrealized +29.2%
TIME WARNER INC 0.1%
Value ($000) $357 Shares 2,379 Est. Cost $151.94 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $357 Shares 4,883 Est. Cost $45.67 Unrealized +17.0%
AMGN AMGEN INC 0.1%
Value ($000) $355 Shares 2,220 Est. Cost $113.44 Unrealized +1.4%
CF CF INDUSTRIES 0.1%
Value ($000) $355 Shares 1,252 Est. Cost $36.48 Unrealized +20.6%
VFC VF CORP 0.1%
Value ($000) $354 Shares 4,700 Est. Cost $54.76 Unrealized +26.4%
LORILLARD INC 0.1%
Value ($000) $354 Shares 5,412 Est. Cost $53.28 Unrealized
TRV TRAVELERS COS INC 0.1%
Value ($000) $352 Shares 3,259 Est. Cost $69.06 Unrealized +21.6%
COCA-COLA CO 0.1%
Value ($000) $349 Shares 7,886 Est. Cost $44.20 Unrealized
CMCSA COMCAST CORP 0.1%
Value ($000) $348 Shares 6,168 Est. Cost $17.69 Unrealized +26.6%
MONSANTO CO 0.1%
Value ($000) $348 Shares 3,096 Est. Cost $118.96 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $346 Shares 3,330 Est. Cost $68.61 Unrealized +26.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $344 Shares 4,297 Est. Cost $67.10 Unrealized -5.9%
BMO BANK OF MONTREAL 0.1%
Value ($000) $341 Shares 5,684 Est. Cost $39.33 Unrealized +1.4%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $341 Shares 5,936 Est. Cost $35.92 Unrealized +4.9%
DE DEERE & CO. 0.1%
Value ($000) $334 Shares 3,812 Est. Cost $70.82 Unrealized +3.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $334 Shares 8,312 Est. Cost $29.74 Unrealized 0.0%
ECL ECOLAB 0.1%
Value ($000) $333 Shares 2,913 Est. Cost $97.19 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $333 Shares 3,491 Est. Cost $64.72 Unrealized +12.1%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $330 Shares 3,790 Est. Cost $55.76 Unrealized
TROW T ROWE PRICE 0.1%
Value ($000) $329 Shares 4,066 Est. Cost $52.90 Unrealized +3.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $326 Shares 3,600 Est. Cost $90.56 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $325 Shares 7,411 Est. Cost $33.81 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $324 Shares 5,094 Est. Cost $63.60 Unrealized
KO COCA-COLA CO 0.1%
Value ($000) $323 Shares 7,977 Est. Cost $27.48 Unrealized +7.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $320 Shares 1,355 Est. Cost $205.10 Unrealized -2.5%
CMI CUMMINS INC 0.1%
Value ($000) $318 Shares 2,297 Est. Cost $102.37 Unrealized +2.4%
NOBLE ENERGY INC 0.1%
Value ($000) $317 Shares 6,487 Est. Cost $48.87 Unrealized
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $303 Shares 5,384 Est. Cost $57.22 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $297 Shares 3,555 Est. Cost $61.10 Unrealized +0.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $296 Shares 2,880 Est. Cost $69.56 Unrealized +21.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $280 Shares 4,046 Est. Cost $56.61 Unrealized -9.8%
INTEROIL CORPORATION 0.1%
Value ($000) $277 Shares 6,000 Est. Cost $46.17 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $272 Shares 4,739 Est. Cost $31.01 Unrealized +30.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $262 Shares 2,083 Est. Cost $123.06 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $252 Shares 1,916 Est. Cost $136.95 Unrealized -12.9%
MCD MCDONALD'S CORP 0.1%
Value ($000) $252 Shares 2,584 Est. Cost $71.25 Unrealized +1.3%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $234 Shares 4,672 Est. Cost $72.49 Unrealized