FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 9, 2016

Total Value ($000): $334,352 (100.0% shares, 0.0% debt)

Holdings (55)

VTI VANGUARD TOTAL STOCK MARKET ETF 24.1%
Value ($000) $80,552 Shares 772,313 Est. Cost $89.36 Unrealized
AGG ISHARES CORE 13.9%
Value ($000) $46,566 Shares 431,128 Est. Cost $108.67 Unrealized
IEFA ISHARES CORE MSCI EAFE 8.2%
Value ($000) $27,451 Shares 504,801 Est. Cost $54.38 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 7.4%
Value ($000) $24,758 Shares 248,877 Est. Cost $85.20 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 5.8%
Value ($000) $19,241 Shares 196,619 Est. Cost $89.55 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 5.7%
Value ($000) $19,009 Shares 235,375 Est. Cost $80.76 Unrealized
EFA ISHARES MSCI EAFE 5.4%
Value ($000) $18,198 Shares 309,911 Est. Cost $62.50 Unrealized
IWR ISHARES RUSSELL MID-CAP 4.9%
Value ($000) $16,390 Shares 102,327 Est. Cost $155.68 Unrealized
IWV ISHARES RUSSELL 3000 MKT 3.6%
Value ($000) $12,140 Shares 100,903 Est. Cost $120.31 Unrealized
SPY SPDR S&P 500 3.3%
Value ($000) $10,912 Shares 53,524 Est. Cost $194.38 Unrealized
FBIZ FIRST BUSINESS FINANCIAL 3.1%
Value ($000) $10,362 Shares 414,331 Est. Cost $14.22 Unrealized +34.2%
XLK SPDR TECHNOLOGY 2.3%
Value ($000) $7,727 Shares 180,424 Est. Cost $42.44 Unrealized
XLV SPDR HEALTH CARE SELECT 2.2%
Value ($000) $7,373 Shares 102,352 Est. Cost $60.82 Unrealized
XLY SPDR CONSUMER DISCRET 2.1%
Value ($000) $6,877 Shares 87,995 Est. Cost $76.91 Unrealized
VTV VANGUARD VALUE ETF 1.5%
Value ($000) $5,079 Shares 62,299 Est. Cost $81.53 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 1.0%
Value ($000) $3,482 Shares 31,448 Est. Cost $108.02 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.8%
Value ($000) $2,728 Shares 29,666 Est. Cost $88.18 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.8%
Value ($000) $2,720 Shares 19,527 Est. Cost $126.31 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $829 Shares 9,428 Est. Cost $49.61 Unrealized +5.4%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $713 Shares 11,771 Est. Cost $45.73 Unrealized +21.3%
HD HOME DEPOT INC 0.2%
Value ($000) $516 Shares 3,901 Est. Cost $87.09 Unrealized +14.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $501 Shares 11,164 Est. Cost $23.16 Unrealized +53.2%
BA BOEING CO 0.1%
Value ($000) $477 Shares 3,297 Est. Cost $128.84 Unrealized +0.0%
IWM ISHARES RUSSELL 2000 MKT 0.1%
Value ($000) $441 Shares 3,915 Est. Cost $109.32 Unrealized
KR KROGER CO 0.1%
Value ($000) $401 Shares 9,594 Est. Cost $29.85 Unrealized +6.0%
ROST ROSS STORES INC 0.1%
Value ($000) $396 Shares 7,358 Est. Cost $46.25 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $393 Shares 6,753 Est. Cost $25.26 Unrealized +16.7%
AMGN AMGEN INC 0.1%
Value ($000) $369 Shares 2,274 Est. Cost $113.65 Unrealized +2.5%
TJX TJX COS INC 0.1%
Value ($000) $368 Shares 5,188 Est. Cost $25.00 Unrealized +23.6%
LOW LOWES COS INC 0.1%
Value ($000) $357 Shares 4,700 Est. Cost $57.14 Unrealized +8.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $354 Shares 3,005 Est. Cost $67.05 Unrealized +48.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $353 Shares 4,994 Est. Cost $29.72 Unrealized +53.1%
TRV TRAVELERS COS INC 0.1%
Value ($000) $348 Shares 3,082 Est. Cost $71.33 Unrealized +24.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $346 Shares 10,886 Est. Cost $23.41 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $333 Shares 3,434 Est. Cost $72.97 Unrealized +4.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $328 Shares 6,318 Est. Cost $34.23 Unrealized +11.2%
COCA-COLA CO 0.1%
Value ($000) $325 Shares 6,606 Est. Cost $44.16 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $325 Shares 3,329 Est. Cost $52.84 Unrealized +37.4%
BMO BANK OF MONTREAL 0.1%
Value ($000) $321 Shares 5,684 Est. Cost $39.33 Unrealized -2.9%
MCO MOODY'S CORP 0.1%
Value ($000) $313 Shares 3,115 Est. Cost $70.01 Unrealized +29.4%
TESORO CORP 0.1%
Value ($000) $313 Shares 2,968 Est. Cost $97.30 Unrealized
ECL ECOLAB 0.1%
Value ($000) $306 Shares 2,678 Est. Cost $97.47 Unrealized +7.9%
AAPL APPLE INC 0.1%
Value ($000) $303 Shares 2,876 Est. Cost $27.00 Unrealized -4.7%
VFC VF CORP 0.1%
Value ($000) $303 Shares 4,863 Est. Cost $57.02 Unrealized +9.5%
BLACKROCK INC 0.1%
Value ($000) $284 Shares 833 Est. Cost $323.82 Unrealized
INTEROIL CORPORATION 0.1%
Value ($000) $283 Shares 9,000 Est. Cost $42.00 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $276 Shares 3,790 Est. Cost $47.82 Unrealized -1.6%
CMCSA COMCAST CORP 0.1%
Value ($000) $268 Shares 4,749 Est. Cost $17.97 Unrealized +32.2%
MCD MCDONALD'S CORP 0.1%
Value ($000) $265 Shares 2,244 Est. Cost $71.46 Unrealized +22.1%
MRK MERCK & CO INC 0.1%
Value ($000) $250 Shares 4,739 Est. Cost $31.01 Unrealized +18.6%
GENERAL ELECTRIC CO 0.1%
Value ($000) $215 Shares 6,918 Est. Cost $31.08 Unrealized
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $211 Shares 3,933 Est. Cost $57.24 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $207 Shares 1,943 Est. Cost $84.99 Unrealized +6.1%
UNITED STATES STEEL CORP 0.0%
Value ($000) $108 Shares 13,544 Est. Cost $7.97 Unrealized
PHYS SPROTT 0.0%
Value ($000) $88 Shares 10,050 Est. Cost $9.65 Unrealized