CIK: 0001521951 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value ($000): $312,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 874,572 | $86,338 | 27.6% | $89.36 | — | MUTUAL FUNDS/EQUITY | 922908769 |
| AGG | ISHARES CORE | 522,711 | $57,279 | 18.3% | $108.67 | — | MUTUAL FUNDS/FIXED IN | 464287226 |
| EFA | ISHARES MSCI EAFE | 762,836 | $43,726 | 14.0% | $62.50 | — | MUTUAL FUNDS/EQUITY | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 244,945 | $22,780 | 7.3% | $84.98 | — | MUTUAL FUNDS/EQUITY | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE | 244,149 | $22,774 | 7.3% | $89.55 | — | MUTUAL FUNDS/EQUITY | 464287598 |
| IWR | ISHARES RUSSELL MID-CAP | 99,803 | $15,526 | 5.0% | $155.57 | — | MUTUAL FUNDS/EQUITY | 464287499 |
| FBIZ | FIRST BUSINESS FINANCIAL | 457,435 | $10,759 | 3.4% | $14.22 | +20.9% | COMMON STOCK | 319390100 |
| XLV | SPDR HEALTH CARE SELECT | 79,156 | $5,243 | 1.7% | $57.54 | — | MUTUAL FUNDS/EQUITY | 81369Y209 |
| XLU | SPDR UTILITIES | 117,030 | $5,066 | 1.6% | $43.29 | — | MUTUAL FUNDS/EQUITY | 81369Y886 |
| XLP | SPDR CONSUMER STAPLES | 103,531 | $4,886 | 1.6% | $48.74 | — | MUTUAL FUNDS/EQUITY | 81369Y308 |
| XLY | SPDR CONSUMER DISCRET | 65,212 | $4,843 | 1.6% | $76.48 | — | MUTUAL FUNDS/EQUITY | 81369Y407 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 29,069 | $3,185 | 1.0% | $107.80 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| SPY | SPDR S&P 500 | 15,791 | $3,026 | 1.0% | $171.68 | — | MUTUAL FUNDS/EQUITY | 78462F103 |
| IWN | ISHARES RUSSELL 2000 VALUE | 29,161 | $2,628 | 0.8% | $88.12 | — | MUTUAL FUNDS/EQUITY | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 19,143 | $2,565 | 0.8% | $126.05 | — | MUTUAL FUNDS/EQUITY | 464287648 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,771 | $790 | 0.3% | $45.73 | +21.8% | COMMON STOCK | 31620M106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,428 | $748 | 0.2% | $49.61 | -1.4% | COMMON STOCK | 718172109 |
| XLK | SPDR TECHNOLOGY | 15,074 | $595 | 0.2% | $38.18 | — | MUTUAL FUNDS/EQUITY | 81369Y803 |
| AAPL | APPLE INC | 5,276 | $582 | 0.2% | $27.00 | -2.6% | COMMON STOCK | 037833100 |
| — | AVAGO TECHNOLOGIES LTD | 3,953 | $494 | 0.2% | $132.99 | — | FOREIGN STOCK | Y0486S104 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $467 | 0.1% | $23.16 | +47.0% | COMMON STOCK | 609207105 |
| HD | HOME DEPOT INC | 4,013 | $463 | 0.1% | $87.09 | +3.9% | COMMON STOCK | 437076102 |
| VLO | VALERO ENERGY CORP | 7,319 | $440 | 0.1% | $29.72 | +41.9% | COMMON STOCK | 91913Y100 |
| BA | BOEING CO | 3,310 | $433 | 0.1% | $128.84 | -4.3% | COMMON STOCK | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,722 | $432 | 0.1% | $67.05 | +50.9% | COMMON STOCK | 91324P102 |
| IWM | ISHARES RUSSELL 2000 MKT | 3,915 | $428 | 0.1% | $109.32 | — | MUTUAL FUNDS/EQUITY | 464287655 |
| TJX | TJX COS INC | 5,668 | $405 | 0.1% | $25.00 | +21.4% | COMMON STOCK | 872540109 |
| CVS | CVS HEALTH CORP | 4,183 | $404 | 0.1% | $52.84 | +47.2% | COMMON STOCK | 126650100 |
| — | COCA-COLA CO | 8,361 | $404 | 0.1% | $44.16 | — | COMMON STOCK | 19122T109 |
| — | NORDSTROM INC | 5,504 | $395 | 0.1% | $67.13 | — | COMMON STOCK | 655664100 |
| VFC | VF CORP | 5,730 | $391 | 0.1% | $57.02 | +20.1% | COMMON STOCK | 918204108 |
| CMCSA | COMCAST CORP | 6,543 | $372 | 0.1% | $17.97 | +29.9% | COMMON STOCK | 20030N101 |
| MPC | MARATHON PETE CORP | 7,949 | $368 | 0.1% | $34.23 | +8.7% | COMMON STOCK | 56585A102 |
| MO | ALTRIA GROUP INC | 6,753 | $367 | 0.1% | $25.26 | +6.9% | COMMON STOCK | 02209S103 |
| SWK | STANLEY BLACK & DECKER INC | 3,699 | $359 | 0.1% | $65.38 | +20.6% | COMMON STOCK | 854502101 |
| TRV | TRAVELERS COS INC | 3,553 | $354 | 0.1% | $71.33 | +14.0% | COMMON STOCK | 89417E109 |
| KR | KROGER CO | 9,752 | $352 | 0.1% | $29.85 | +1.1% | COMMON STOCK | 501044101 |
| MCO | MOODY'S CORP | 3,527 | $346 | 0.1% | $70.01 | +37.0% | COMMON STOCK | 615369105 |
| ECL | ECOLAB | 3,100 | $340 | 0.1% | $97.47 | +2.4% | COMMON STOCK | 278865100 |
| — | BLACKROCK INC | 1,130 | $336 | 0.1% | $323.82 | — | COMMON STOCK | 09247X101 |
| WELL | WELLTOWER INC | 4,825 | $327 | 0.1% | $44.80 | 0.0% | COMMON STOCK | 95040Q104 |
| AMGN | AMGEN INC | 2,354 | $326 | 0.1% | $113.65 | +2.3% | COMMON STOCK | 031162100 |
| AMP | AMERIPRISE FINANCIAL INC | 2,938 | $321 | 0.1% | $84.99 | +11.4% | COMMON STOCK | 03076C106 |
| CHRW | CH ROBINSON | 4,676 | $317 | 0.1% | $52.45 | 0.0% | COMMON STOCK | 12541W209 |
| UNP | UNION PACIFIC CORP | 3,548 | $314 | 0.1% | $72.86 | -1.0% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP | 3,561 | $313 | 0.1% | $72.97 | +0.0% | COMMON STOCK | 03027X100 |
| BMO | BANK OF MONTREAL | 5,684 | $310 | 0.1% | $39.33 | -8.3% | FOREIGN STOCK | 063671101 |
| LOW | LOWES COS INC | 4,502 | $310 | 0.1% | $56.94 | 0.0% | COMMON STOCK | 548661107 |
| — | TESORO CORP | 3,186 | $310 | 0.1% | $97.30 | — | COMMON STOCK | 881609101 |
| GWW | WW GRAINGER INC | 1,436 | $309 | 0.1% | $205.06 | -7.3% | COMMON STOCK | 384802104 |
| — | INTEROIL CORPORATION | 9,000 | $303 | 0.1% | $42.00 | — | FOREIGN STOCK | 460951106 |
| TROW | T ROWE PRICE | 4,312 | $300 | 0.1% | $53.02 | -3.8% | COMMON STOCK | 74144T108 |
| LNC | LINCOLN NATIONAL CORP | 6,308 | $299 | 0.1% | $36.11 | +0.9% | COMMON STOCK | 534187109 |
| CF | CF INDUSTRIES | 6,648 | $299 | 0.1% | $43.52 | -0.4% | COMMON STOCK | 125269100 |
| — | DISCOVER FINANCIAL SERVIC | 5,688 | $296 | 0.1% | $57.24 | — | COMMON STOCK | 254709108 |
| QCOM | QUALCOMM INC | 5,501 | $296 | 0.1% | $51.75 | -14.7% | COMMON STOCK | 747525103 |
| BABA | ALIBABA GROUP | 5,000 | $295 | 0.1% | $82.20 | — | FOREIGN STOCK | 01609W102 |
| FAST | FASTENAL CO | 7,954 | $291 | 0.1% | $7.94 | -5.1% | COMMON STOCK | 311900104 |
| MAR | MARRIOTT | 4,271 | $291 | 0.1% | $71.20 | -8.2% | COMMON STOCK | 571903202 |
| — | AON PLC | 3,269 | $290 | 0.1% | $88.71 | — | FOREIGN STOCK | G0408V102 |
| VTR | VENTAS INC | 5,150 | $289 | 0.1% | $45.82 | -9.3% | COMMON STOCK | 92276F100 |
| KSS | KOHLS CORP | 6,195 | $287 | 0.1% | $58.35 | -3.6% | COMMON STOCK | 500255104 |
| ELV | ANTHEM INC | 2,040 | $286 | 0.1% | $137.52 | -5.6% | COMMON STOCK | 036752103 |
| HAL | HALLIBURTON CO | 7,879 | $279 | 0.1% | $33.98 | -5.3% | COMMON STOCK | 406216101 |
| — | MONSANTO CO | 3,260 | $278 | 0.1% | $118.41 | — | COMMON STOCK | 61166W101 |
| EMN | EASTMAN CHEMICAL CO | 4,283 | $277 | 0.1% | $56.52 | -6.6% | COMMON STOCK | 277432100 |
| IVZ | INVESCO LTD | 8,832 | $276 | 0.1% | $24.92 | -10.6% | FOREIGN STOCK | G491BT108 |
| PCAR | PACCAR INC | 5,169 | $270 | 0.1% | $27.08 | 0.0% | COMMON STOCK | 693718108 |
| KHC | KRAFT HEINZ CO | 3,790 | $267 | 0.1% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| CMI | CUMMINS INC | 2,443 | $265 | 0.1% | $102.39 | -9.2% | COMMON STOCK | 231021106 |
| — | WHOLE FOODS MARKET INC | 8,220 | $260 | 0.1% | $39.39 | — | COMMON STOCK | 966837106 |
| SLB | SCHLUMBERGER LTD | 3,761 | $259 | 0.1% | $61.38 | -4.0% | FOREIGN STOCK | 806857108 |
| GAP | GAP INC | 8,967 | $256 | 0.1% | $28.03 | -15.1% | COMMON STOCK | 364760108 |
| BEN | FRANKLIN RESOURCES INC | 6,634 | $247 | 0.1% | $31.29 | -15.4% | COMMON STOCK | 354613101 |
| MRK | MERCK & CO INC | 4,739 | $234 | 0.1% | $31.01 | +23.8% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALD'S CORP | 2,214 | $218 | 0.1% | $71.25 | +5.7% | COMMON STOCK | 580135101 |
| — | VIACOM INC | 4,908 | $212 | 0.1% | $64.66 | — | COMMON STOCK | 92553P201 |
| PHYS | SPROTT | 10,050 | $92 | 0.0% | $9.65 | — | MUTUALFUNDS/EQUITY | 85207H104 |