CIK: 0001521951 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value ($000): $366,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,077,605 | $112,954 | 30.8% | $93.74 | — | MUTUAL FUNDS/EQUITY | 922908769 |
| EFA | ISHARES MSCI EAFE | 975,158 | $55,741 | 15.2% | $58.86 | — | MUTUAL FUNDS/EQUITY | 464287465 |
| AGG | ISHARES CORE | 338,797 | $37,548 | 10.2% | $108.67 | — | MUTUAL FUNDS/FIXED IN | 464287226 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 256,375 | $20,794 | 5.7% | $81.11 | — | MUTUAL FUNDS/EQUITY | 464287671 |
| IWB | ISHARES RUSSELL 1000 MKT | 168,593 | $19,231 | 5.2% | $114.07 | — | MUTUAL FUNDS/EQUITY | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 322,058 | $14,286 | 3.9% | $43.28 | — | MUTUAL FUNDS/EQUITY | 81369Y803 |
| IWD | ISHARES RUSSELL 1000 VALUE | 137,550 | $13,592 | 3.7% | $89.55 | — | MUTUAL FUNDS/EQUITY | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 135,796 | $13,550 | 3.7% | $85.20 | — | MUTUAL FUNDS/EQUITY | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 170,446 | $13,482 | 3.7% | $77.97 | — | MUTUAL FUNDS/EQUITY | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 247,817 | $13,149 | 3.6% | $53.06 | — | MUTUAL FUNDS/EQUITY | 81369Y308 |
| FBIZ | FIRST BUSINESS FINANCIAL | 412,519 | $9,459 | 2.6% | $14.22 | +20.6% | COMMON STOCK | 319390100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 113,632 | $9,410 | 2.6% | $80.76 | — | MUTUAL FUNDS/FIXED IN | 921937835 |
| SPY | SPDR S&P 500 | 18,482 | $3,798 | 1.0% | $194.38 | — | MUTUAL FUNDS/EQUITY | 78462F103 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | 19,393 | $2,165 | 0.6% | $108.02 | — | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 |
| IWN | ISHARES RUSSELL 2000 VALUE | 18,587 | $1,732 | 0.5% | $88.18 | — | MUTUAL FUNDS/EQUITY | 464287630 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 12,577 | $1,668 | 0.5% | $126.31 | — | MUTUAL FUNDS/EQUITY | 464287648 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 9,428 | $925 | 0.3% | $49.61 | +12.6% | COMMON STOCK | 718172109 |
| AAPL | APPLE INC | 7,439 | $811 | 0.2% | $24.27 | -7.1% | COMMON STOCK | 037833100 |
| FIS | FIDELITY NATIONAL INFORMATION | 11,771 | $745 | 0.2% | $45.73 | +10.6% | COMMON STOCK | 31620M106 |
| HD | HOME DEPOT INC | 4,415 | $589 | 0.2% | $88.41 | +11.3% | COMMON STOCK | 437076102 |
| BA | BOEING CO | 4,437 | $563 | 0.2% | $124.48 | -10.1% | COMMON STOCK | 097023105 |
| SBUX | STARBUCKS CORP | 8,868 | $529 | 0.1% | $47.41 | 0.0% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY COMPANY | 5,296 | $526 | 0.1% | $88.98 | 0.0% | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 8,181 | $503 | 0.1% | $53.20 | 0.0% | COMMON STOCK | 654106103 |
| AMP | AMERIPRISE FINANCIAL INC | 5,098 | $479 | 0.1% | $77.48 | -6.0% | COMMON STOCK | 03076C106 |
| CVS | CVS HEALTH CORP | 4,590 | $476 | 0.1% | $58.21 | +24.4% | COMMON STOCK | 126650100 |
| — | BROADCOM | 3,045 | $470 | 0.1% | $154.35 | — | FOREIGN STOCK | Y09827109 |
| — | DISCOVER FINANCIAL SERVIC | 9,195 | $468 | 0.1% | $53.61 | — | COMMON STOCK | 254709108 |
| — | BLACKROCK INC | 1,371 | $467 | 0.1% | $330.42 | — | COMMON STOCK | 09247X101 |
| TRV | TRAVELERS COS INC | 3,964 | $463 | 0.1% | $75.00 | +17.1% | COMMON STOCK | 89417E109 |
| — | VIACOM INC | 11,188 | $462 | 0.1% | $41.29 | — | COMMON STOCK | 92553P201 |
| AMT | AMERICAN TOWER CORP | 4,502 | $461 | 0.1% | $73.02 | +0.2% | COMMON STOCK | 03027X100 |
| IVZ | INVESCO LTD | 14,957 | $460 | 0.1% | $18.39 | 0.0% | FOREIGN STOCK | G491BT108 |
| CMCSA | COMCAST CORP | 7,499 | $458 | 0.1% | $19.73 | +15.4% | COMMON STOCK | 20030N101 |
| NVDA | NVIDIA CORP | 12,793 | $456 | 0.1% | $0.75 | 0.0% | COMMON STOCK | 67066G104 |
| AMGN | AMGEN INC | 3,026 | $454 | 0.1% | $112.94 | -1.9% | COMMON STOCK | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 3,511 | $453 | 0.1% | $71.93 | +40.3% | COMMON STOCK | 91324P102 |
| BXP | BOSTON PROPERTIES | 3,560 | $452 | 0.1% | $79.42 | 0.0% | COMMON STOCK | 101121101 |
| MDLZ | MONDELEZ INTL INC | 11,164 | $448 | 0.1% | $23.16 | +40.0% | COMMON STOCK | 609207105 |
| LOW | LOWES COS INC | 5,865 | $444 | 0.1% | $57.49 | +2.4% | COMMON STOCK | 548661107 |
| PGR | PROGRESSIVE CORP | 12,624 | $444 | 0.1% | $23.50 | +2.3% | COMMON STOCK | 743315103 |
| VFC | VF CORP | 6,844 | $443 | 0.1% | $57.32 | +1.3% | COMMON STOCK | 918204108 |
| APH | AMPHENOL CORP | 7,655 | $443 | 0.1% | $11.82 | 0.0% | COMMON STOCK | 032095101 |
| MCO | MOODY'S CORP | 4,574 | $442 | 0.1% | $73.70 | +10.7% | COMMON STOCK | 615369105 |
| GAP | GAP INC | 14,884 | $438 | 0.1% | $18.49 | 0.0% | COMMON STOCK | 364760108 |
| GWW | WW GRAINGER INC | 1,861 | $434 | 0.1% | $179.37 | 0.0% | COMMON STOCK | 384802104 |
| KR | KROGER CO | 11,233 | $430 | 0.1% | $30.11 | +5.0% | COMMON STOCK | 501044101 |
| IEFA | ISHARES CORE MSCI EAFE | 8,077 | $429 | 0.1% | $54.38 | — | MUTUAL FUNDS/EQUITY | 46432F842 |
| M | MACY'S INC | 9,722 | $429 | 0.1% | $41.33 | 0.0% | COMMON STOCK | 55616P104 |
| CVX | CHEVRON CORP | 4,490 | $428 | 0.1% | $57.42 | 0.0% | COMMON STOCK | 166764100 |
| TROW | T ROWE PRICE GROUP INC | 5,813 | $427 | 0.1% | $48.50 | 0.0% | COMMON STOCK | 74144T108 |
| ELV | ANTHEM INC | 3,062 | $426 | 0.1% | $116.54 | 0.0% | COMMON STOCK | 036752103 |
| ALL | ALLSTATE CORP | 6,303 | $425 | 0.1% | $50.51 | 0.0% | COMMON STOCK | 020002101 |
| ECL | ECOLAB INC | 3,813 | $425 | 0.1% | $96.83 | -1.5% | COMMON STOCK | 278865100 |
| MO | ALTRIA GROUP INC | 6,753 | $423 | 0.1% | $25.26 | +23.1% | COMMON STOCK | 02209S103 |
| MAR | MARRIOT INTERNATIONAL INC | 5,948 | $423 | 0.1% | $59.55 | 0.0% | COMMON STOCK | 571903202 |
| TJX | TJX COS INC | 5,362 | $420 | 0.1% | $25.21 | +25.4% | COMMON STOCK | 872540109 |
| — | COCA-COLA CO | 8,257 | $419 | 0.1% | $45.48 | — | COMMON STOCK | 19122T109 |
| — | MONSANTO CO | 4,674 | $410 | 0.1% | $87.72 | — | COMMON STOCK | 61166W101 |
| QCOM | QUALCOMM INC | 7,972 | $408 | 0.1% | $36.92 | 0.0% | COMMON STOCK | 747525103 |
| CHD | CHURCH & DWIGHT CO INC | 4,421 | $408 | 0.1% | $38.38 | 0.0% | COMMON STOCK | 171340102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,000 | $395 | 0.1% | $79.00 | — | FOREIGN STOCK | 01609W102 |
| BMO | BANK OF MONTREAL | 5,268 | $320 | 0.1% | $39.33 | -6.4% | FOREIGN STOCK | 063671101 |
| KHC | KRAFT HEINZ CO | 3,790 | $298 | 0.1% | $47.82 | +1.0% | COMMON STOCK | 500754106 |
| — | INTEROIL CORPORATION | 9,000 | $286 | 0.1% | $42.00 | — | FOREIGN STOCK | 460951106 |
| MCD | MCDONALD'S CORP | 2,214 | $278 | 0.1% | $71.46 | +31.5% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC | 4,739 | $251 | 0.1% | $31.01 | +16.2% | COMMON STOCK | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 MKT | 2,140 | $237 | 0.1% | $109.32 | — | MUTUAL FUNDS/EQUITY | 464287655 |
| DVY | ISHARES SELECT DIVIDEND MKT | 2,720 | $222 | 0.1% | $81.62 | — | MUTUAL FUNDS/EQUITY | 464287168 |
| — | UNITED STATES STEEL CORP | 13,547 | $217 | 0.1% | $7.97 | — | COMMON STOCK | 912909108 |
| — | GENERAL ELECTRIC CO | 6,656 | $212 | 0.1% | $31.08 | — | COMMON STOCK | 369604103 |
| PHYS | SPROTT | 10,050 | $102 | 0.0% | $9.65 | — | MUTUALFUNDS/EQUITY | 85207H104 |