FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 3, 2015

Total Value ($000): $344,521 (100.0% shares, 0.0% debt)

Holdings (75)

VTI VANGUARD TOTAL STOCK MARKET ETF 30.2%
Value ($000) $104,125 Shares 972,950 Est. Cost $89.36 Unrealized
EFA ISHARES MSCI EAFE 14.2%
Value ($000) $49,068 Shares 772,851 Est. Cost $62.50 Unrealized
AGG ISHARES CORE 13.5%
Value ($000) $46,653 Shares 428,879 Est. Cost $108.47 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 8.1%
Value ($000) $27,829 Shares 281,079 Est. Cost $84.98 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 8.0%
Value ($000) $27,511 Shares 266,712 Est. Cost $89.55 Unrealized
IWB ISHARES RUSSELL 1000 MKT 5.3%
Value ($000) $18,122 Shares 156,172 Est. Cost $116.04 Unrealized
FBIZ FIRST BUSINESS FINANCIAL 3.0%
Value ($000) $10,502 Shares 224,027 Est. Cost $11.12 Unrealized +53.5%
XLV SPDR HEALTH CARE SELECT 2.0%
Value ($000) $6,967 Shares 93,647 Est. Cost $57.54 Unrealized
XLK SPDR TECHNOLOGY 2.0%
Value ($000) $6,721 Shares 162,326 Est. Cost $38.18 Unrealized
XLY SPDR CONSUMER DISCRET 1.6%
Value ($000) $5,552 Shares 72,592 Est. Cost $76.48 Unrealized
XLP SPDR CONSUMER STAPLES 1.6%
Value ($000) $5,429 Shares 114,053 Est. Cost $48.74 Unrealized
SPY SPDR S&P 500 1.2%
Value ($000) $4,221 Shares 20,506 Est. Cost $171.68 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 1.0%
Value ($000) $3,592 Shares 23,236 Est. Cost $126.05 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 1.0%
Value ($000) $3,398 Shares 33,326 Est. Cost $88.12 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.6%
Value ($000) $2,181 Shares 20,159 Est. Cost $107.02 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $1,109 Shares 17,946 Est. Cost $45.73 Unrealized +16.6%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $756 Shares 9,428 Est. Cost $49.61 Unrealized -2.6%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $522 Shares 3,925 Est. Cost $132.99 Unrealized
NKE NIKE INC 0.1%
Value ($000) $490 Shares 4,540 Est. Cost $31.01 Unrealized +44.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $459 Shares 11,164 Est. Cost $23.16 Unrealized +33.2%
BA BOEING CO 0.1%
Value ($000) $457 Shares 3,293 Est. Cost $128.84 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $455 Shares 7,263 Est. Cost $29.72 Unrealized +31.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $452 Shares 3,702 Est. Cost $67.05 Unrealized +48.5%
HD HOME DEPOT INC 0.1%
Value ($000) $444 Shares 3,999 Est. Cost $87.09 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $436 Shares 4,160 Est. Cost $52.84 Unrealized +42.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $427 Shares 6,816 Est. Cost $51.75 Unrealized -2.8%
CF CF INDUSTRIES 0.1%
Value ($000) $425 Shares 6,605 Est. Cost $43.52 Unrealized +3.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $412 Shares 7,870 Est. Cost $34.20 Unrealized +7.0%
BABA ALIBABA GROUP 0.1%
Value ($000) $411 Shares 5,000 Est. Cost $82.20 Unrealized
NORDSTROM INC 0.1%
Value ($000) $408 Shares 5,480 Est. Cost $67.13 Unrealized
VFC VF CORP 0.1%
Value ($000) $398 Shares 5,701 Est. Cost $57.02 Unrealized +18.6%
CMCSA COMCAST CORP 0.1%
Value ($000) $392 Shares 6,510 Est. Cost $17.97 Unrealized +27.9%
TRV TRAVELERS COS INC 0.1%
Value ($000) $390 Shares 4,034 Est. Cost $71.33 Unrealized +13.4%
BLACKROCK INC 0.1%
Value ($000) $389 Shares 1,123 Est. Cost $323.82 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $387 Shares 3,680 Est. Cost $65.38 Unrealized +18.7%
KSS KOHLS CORP 0.1%
Value ($000) $386 Shares 6,158 Est. Cost $58.35 Unrealized +19.0%
IVZ INVESCO LTD 0.1%
Value ($000) $384 Shares 10,230 Est. Cost $24.92 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value ($000) $378 Shares 3,504 Est. Cost $70.01 Unrealized +38.2%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $375 Shares 3,930 Est. Cost $72.86 Unrealized +12.5%
TJX TJX COS INC 0.1%
Value ($000) $374 Shares 5,650 Est. Cost $25.00 Unrealized +14.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $370 Shares 6,256 Est. Cost $36.11 Unrealized +9.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $365 Shares 2,919 Est. Cost $84.99 Unrealized +19.8%
COCA-COLA CO 0.1%
Value ($000) $362 Shares 8,327 Est. Cost $44.16 Unrealized
INTEROIL CORPORATION 0.1%
Value ($000) $361 Shares 6,000 Est. Cost $46.17 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $359 Shares 2,339 Est. Cost $113.65 Unrealized +3.5%
KR KROGER CO 0.1%
Value ($000) $351 Shares 4,841 Est. Cost $29.52 Unrealized 0.0%
ECL ECOLAB 0.1%
Value ($000) $348 Shares 3,080 Est. Cost $97.47 Unrealized +4.9%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $348 Shares 4,257 Est. Cost $56.52 Unrealized -3.0%
MONSANTO CO 0.1%
Value ($000) $346 Shares 3,242 Est. Cost $118.41 Unrealized
GAP GAP INC 0.1%
Value ($000) $340 Shares 8,912 Est. Cost $28.03 Unrealized -3.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $338 Shares 1,430 Est. Cost $205.06 Unrealized -0.4%
BMO BANK OF MONTREAL 0.1%
Value ($000) $337 Shares 5,684 Est. Cost $39.33 Unrealized +3.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $336 Shares 7,794 Est. Cost $34.00 Unrealized +10.4%
FAST FASTENAL CO 0.1%
Value ($000) $334 Shares 7,917 Est. Cost $7.94 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $334 Shares 2,032 Est. Cost $137.52 Unrealized 0.0%
TROW T ROWE PRICE 0.1%
Value ($000) $333 Shares 4,288 Est. Cost $53.02 Unrealized +4.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $330 Shares 3,542 Est. Cost $72.97 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $330 Shares 6,753 Est. Cost $25.26 Unrealized 0.0%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $326 Shares 5,662 Est. Cost $57.24 Unrealized
WYNN AON PLC 0.1%
Value ($000) $324 Shares 3,251 Est. Cost $114.06 Unrealized -14.1%
KRAFT FOODS GROUP INC 0.1%
Value ($000) $323 Shares 3,790 Est. Cost $55.76 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $323 Shares 6,593 Est. Cost $31.29 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $322 Shares 3,735 Est. Cost $61.38 Unrealized +8.8%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $322 Shares 8,174 Est. Cost $39.39 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $319 Shares 5,130 Est. Cost $45.82 Unrealized +6.8%
CMI CUMMINS INC 0.1%
Value ($000) $319 Shares 2,428 Est. Cost $102.39 Unrealized +0.4%
HEALTH CARE REIT INC 0.1%
Value ($000) $316 Shares 4,809 Est. Cost $65.71 Unrealized
MAR MARRIOTT 0.1%
Value ($000) $316 Shares 4,249 Est. Cost $71.20 Unrealized 0.0%
VIACOM INC 0.1%
Value ($000) $315 Shares 4,872 Est. Cost $64.66 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $311 Shares 3,800 Est. Cost $90.10 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $270 Shares 4,739 Est. Cost $31.01 Unrealized +29.7%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $266 Shares 5,601 Est. Cost $47.49 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $235 Shares 2,469 Est. Cost $71.25 Unrealized +4.1%
AAPL APPLE INC 0.1%
Value ($000) $208 Shares 1,656 Est. Cost $28.55 Unrealized 0.0%
PHYS SPROTT 0.0%
Value ($000) $97 Shares 10,050 Est. Cost $9.65 Unrealized