FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

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)

Holdings (78)

VTI VANGUARD TOTAL STOCK MARKET ETF 27.6%
Value ($000) $86,338 Shares 874,572 Est. Cost $89.36 Unrealized
AGG ISHARES CORE 18.3%
Value ($000) $57,279 Shares 522,711 Est. Cost $108.67 Unrealized
EFA ISHARES MSCI EAFE 14.0%
Value ($000) $43,726 Shares 762,836 Est. Cost $62.50 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 7.3%
Value ($000) $22,780 Shares 244,945 Est. Cost $84.98 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 7.3%
Value ($000) $22,774 Shares 244,149 Est. Cost $89.55 Unrealized
IWR ISHARES RUSSELL MID-CAP 5.0%
Value ($000) $15,526 Shares 99,803 Est. Cost $155.57 Unrealized
FBIZ FIRST BUSINESS FINANCIAL 3.4%
Value ($000) $10,759 Shares 457,435 Est. Cost $14.22 Unrealized +20.9%
XLV SPDR HEALTH CARE SELECT 1.7%
Value ($000) $5,243 Shares 79,156 Est. Cost $57.54 Unrealized
XLU SPDR UTILITIES 1.6%
Value ($000) $5,066 Shares 117,030 Est. Cost $43.29 Unrealized
XLP SPDR CONSUMER STAPLES 1.6%
Value ($000) $4,886 Shares 103,531 Est. Cost $48.74 Unrealized
XLY SPDR CONSUMER DISCRET 1.6%
Value ($000) $4,843 Shares 65,212 Est. Cost $76.48 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 1.0%
Value ($000) $3,185 Shares 29,069 Est. Cost $107.80 Unrealized
SPY SPDR S&P 500 1.0%
Value ($000) $3,026 Shares 15,791 Est. Cost $171.68 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.8%
Value ($000) $2,628 Shares 29,161 Est. Cost $88.12 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.8%
Value ($000) $2,565 Shares 19,143 Est. Cost $126.05 Unrealized
FIS FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $790 Shares 11,771 Est. Cost $45.73 Unrealized +21.8%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $748 Shares 9,428 Est. Cost $49.61 Unrealized -1.4%
XLK SPDR TECHNOLOGY 0.2%
Value ($000) $595 Shares 15,074 Est. Cost $38.18 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $582 Shares 5,276 Est. Cost $27.00 Unrealized -2.6%
AVAGO TECHNOLOGIES LTD 0.2%
Value ($000) $494 Shares 3,953 Est. Cost $132.99 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $467 Shares 11,164 Est. Cost $23.16 Unrealized +47.0%
HD HOME DEPOT INC 0.1%
Value ($000) $463 Shares 4,013 Est. Cost $87.09 Unrealized +3.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $440 Shares 7,319 Est. Cost $29.72 Unrealized +41.9%
BA BOEING CO 0.1%
Value ($000) $433 Shares 3,310 Est. Cost $128.84 Unrealized -4.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $432 Shares 3,722 Est. Cost $67.05 Unrealized +50.9%
IWM ISHARES RUSSELL 2000 MKT 0.1%
Value ($000) $428 Shares 3,915 Est. Cost $109.32 Unrealized
TJX TJX COS INC 0.1%
Value ($000) $405 Shares 5,668 Est. Cost $25.00 Unrealized +21.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $404 Shares 4,183 Est. Cost $52.84 Unrealized +47.2%
COCA-COLA CO 0.1%
Value ($000) $404 Shares 8,361 Est. Cost $44.16 Unrealized
NORDSTROM INC 0.1%
Value ($000) $395 Shares 5,504 Est. Cost $67.13 Unrealized
VFC VF CORP 0.1%
Value ($000) $391 Shares 5,730 Est. Cost $57.02 Unrealized +20.1%
CMCSA COMCAST CORP 0.1%
Value ($000) $372 Shares 6,543 Est. Cost $17.97 Unrealized +29.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $368 Shares 7,949 Est. Cost $34.23 Unrealized +8.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $367 Shares 6,753 Est. Cost $25.26 Unrealized +6.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $359 Shares 3,699 Est. Cost $65.38 Unrealized +20.6%
TRV TRAVELERS COS INC 0.1%
Value ($000) $354 Shares 3,553 Est. Cost $71.33 Unrealized +14.0%
KR KROGER CO 0.1%
Value ($000) $352 Shares 9,752 Est. Cost $29.85 Unrealized +1.1%
MCO MOODY'S CORP 0.1%
Value ($000) $346 Shares 3,527 Est. Cost $70.01 Unrealized +37.0%
ECL ECOLAB 0.1%
Value ($000) $340 Shares 3,100 Est. Cost $97.47 Unrealized +2.4%
BLACKROCK INC 0.1%
Value ($000) $336 Shares 1,130 Est. Cost $323.82 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $327 Shares 4,825 Est. Cost $44.80 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $326 Shares 2,354 Est. Cost $113.65 Unrealized +2.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $321 Shares 2,938 Est. Cost $84.99 Unrealized +11.4%
CHRW CH ROBINSON 0.1%
Value ($000) $317 Shares 4,676 Est. Cost $52.45 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $314 Shares 3,548 Est. Cost $72.86 Unrealized -1.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $313 Shares 3,561 Est. Cost $72.97 Unrealized +0.0%
BMO BANK OF MONTREAL 0.1%
Value ($000) $310 Shares 5,684 Est. Cost $39.33 Unrealized -8.3%
LOW LOWES COS INC 0.1%
Value ($000) $310 Shares 4,502 Est. Cost $56.94 Unrealized 0.0%
TESORO CORP 0.1%
Value ($000) $310 Shares 3,186 Est. Cost $97.30 Unrealized
GWW WW GRAINGER INC 0.1%
Value ($000) $309 Shares 1,436 Est. Cost $205.06 Unrealized -7.3%
INTEROIL CORPORATION 0.1%
Value ($000) $303 Shares 9,000 Est. Cost $42.00 Unrealized
TROW T ROWE PRICE 0.1%
Value ($000) $300 Shares 4,312 Est. Cost $53.02 Unrealized -3.8%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $299 Shares 6,308 Est. Cost $36.11 Unrealized +0.9%
CF CF INDUSTRIES 0.1%
Value ($000) $299 Shares 6,648 Est. Cost $43.52 Unrealized -0.4%
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $296 Shares 5,688 Est. Cost $57.24 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $296 Shares 5,501 Est. Cost $51.75 Unrealized -14.7%
BABA ALIBABA GROUP 0.1%
Value ($000) $295 Shares 5,000 Est. Cost $82.20 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $291 Shares 7,954 Est. Cost $7.94 Unrealized -5.1%
MAR MARRIOTT 0.1%
Value ($000) $291 Shares 4,271 Est. Cost $71.20 Unrealized -8.2%
AON PLC 0.1%
Value ($000) $290 Shares 3,269 Est. Cost $88.71 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $289 Shares 5,150 Est. Cost $45.82 Unrealized -9.3%
KSS KOHLS CORP 0.1%
Value ($000) $287 Shares 6,195 Est. Cost $58.35 Unrealized -3.6%
ELV ANTHEM INC 0.1%
Value ($000) $286 Shares 2,040 Est. Cost $137.52 Unrealized -5.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $279 Shares 7,879 Est. Cost $33.98 Unrealized -5.3%
MONSANTO CO 0.1%
Value ($000) $278 Shares 3,260 Est. Cost $118.41 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $277 Shares 4,283 Est. Cost $56.52 Unrealized -6.6%
IVZ INVESCO LTD 0.1%
Value ($000) $276 Shares 8,832 Est. Cost $24.92 Unrealized -10.6%
PCAR PACCAR INC 0.1%
Value ($000) $270 Shares 5,169 Est. Cost $27.08 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $267 Shares 3,790 Est. Cost $47.82 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $265 Shares 2,443 Est. Cost $102.39 Unrealized -9.2%
WHOLE FOODS MARKET INC 0.1%
Value ($000) $260 Shares 8,220 Est. Cost $39.39 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $259 Shares 3,761 Est. Cost $61.38 Unrealized -4.0%
GAP GAP INC 0.1%
Value ($000) $256 Shares 8,967 Est. Cost $28.03 Unrealized -15.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $247 Shares 6,634 Est. Cost $31.29 Unrealized -15.4%
MRK MERCK & CO INC 0.1%
Value ($000) $234 Shares 4,739 Est. Cost $31.01 Unrealized +23.8%
MCD MCDONALD'S CORP 0.1%
Value ($000) $218 Shares 2,214 Est. Cost $71.25 Unrealized +5.7%
VIACOM INC 0.1%
Value ($000) $212 Shares 4,908 Est. Cost $64.66 Unrealized
PHYS SPROTT 0.0%
Value ($000) $92 Shares 10,050 Est. Cost $9.65 Unrealized