FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

Location: Madison, WI

CIK: 0001521951 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 10, 2016

Total Value: $367M (100.0% shares, 0.0% debt)

Holdings (72)

VTI VANGUARD TOTAL STOCK MARKET ETF 30.8%
Value $113M Shares 1,077,605 Est. Cost $93.74 Unrealized
EFA ISHARES MSCI EAFE 15.2%
Value $55.74M Shares 975,158 Est. Cost $58.86 Unrealized
AGG ISHARES CORE 10.2%
Value $37.55M Shares 338,797 Est. Cost $108.67 Unrealized
IUSG ISHARES RUSSELL 3000 GROWTH 5.7%
Value $20.79M Shares 256,375 Est. Cost $81.11 Unrealized
IWB ISHARES RUSSELL 1000 MKT 5.2%
Value $19.23M Shares 168,593 Est. Cost $114.07 Unrealized
XLK SELECT SECTOR SPDR TR 3.9%
Value $14.29M Shares 322,058 Est. Cost $43.28 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 3.7%
Value $13.59M Shares 137,550 Est. Cost $89.55 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 3.7%
Value $13.55M Shares 135,796 Est. Cost $85.20 Unrealized
XLY SELECT SECTOR SPDR TR 3.7%
Value $13.48M Shares 170,446 Est. Cost $77.97 Unrealized
XLP SELECT SECTOR SPDR TR 3.6%
Value $13.15M Shares 247,817 Est. Cost $53.06 Unrealized
FBIZ FIRST BUSINESS FINANCIAL 2.6%
Value $9.459M Shares 412,519 Est. Cost $14.22 Unrealized +20.6%
BND VANGUARD TOTAL BOND MARKET ETF 2.6%
Value $9.41M Shares 113,632 Est. Cost $80.76 Unrealized
SPY SPDR S&P 500 1.0%
Value $3.798M Shares 18,482 Est. Cost $194.38 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.6%
Value $2.165M Shares 19,393 Est. Cost $108.02 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.5%
Value $1.732M Shares 18,587 Est. Cost $88.18 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.5%
Value $1.668M Shares 12,577 Est. Cost $126.31 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.3%
Value $925K Shares 9,428 Est. Cost $49.61 Unrealized +12.6%
AAPL APPLE INC 0.2%
Value $811K Shares 7,439 Est. Cost $24.27 Unrealized -7.1%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $745K Shares 11,771 Est. Cost $45.73 Unrealized +10.6%
HD HOME DEPOT INC 0.2%
Value $589K Shares 4,415 Est. Cost $88.41 Unrealized +11.3%
BA BOEING CO 0.2%
Value $563K Shares 4,437 Est. Cost $124.48 Unrealized -10.1%
SBUX STARBUCKS CORP 0.1%
Value $529K Shares 8,868 Est. Cost $47.41 Unrealized 0.0%
DIS WALT DISNEY COMPANY 0.1%
Value $526K Shares 5,296 Est. Cost $88.98 Unrealized 0.0%
NKE NIKE INC 0.1%
Value $503K Shares 8,181 Est. Cost $53.20 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $479K Shares 5,098 Est. Cost $77.48 Unrealized -6.0%
CVS CVS HEALTH CORP 0.1%
Value $476K Shares 4,590 Est. Cost $58.21 Unrealized +24.4%
BROADCOM 0.1%
Value $470K Shares 3,045 Est. Cost $154.35 Unrealized
DISCOVER FINANCIAL SERVIC 0.1%
Value $468K Shares 9,195 Est. Cost $53.61 Unrealized
BLACKROCK INC 0.1%
Value $467K Shares 1,371 Est. Cost $330.42 Unrealized
TRV TRAVELERS COS INC 0.1%
Value $463K Shares 3,964 Est. Cost $75.00 Unrealized +17.1%
VIACOM INC 0.1%
Value $462K Shares 11,188 Est. Cost $41.29 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value $461K Shares 4,502 Est. Cost $73.02 Unrealized +0.2%
IVZ INVESCO LTD 0.1%
Value $460K Shares 14,957 Est. Cost $18.39 Unrealized 0.0%
CMCSA COMCAST CORP 0.1%
Value $458K Shares 7,499 Est. Cost $19.73 Unrealized +15.4%
NVDA NVIDIA CORP 0.1%
Value $456K Shares 12,793 Est. Cost $0.75 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value $454K Shares 3,026 Est. Cost $112.94 Unrealized -1.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $453K Shares 3,511 Est. Cost $71.93 Unrealized +40.3%
BXP BOSTON PROPERTIES 0.1%
Value $452K Shares 3,560 Est. Cost $79.42 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $448K Shares 11,164 Est. Cost $23.16 Unrealized +40.0%
LOW LOWES COS INC 0.1%
Value $444K Shares 5,865 Est. Cost $57.49 Unrealized +2.4%
PGR PROGRESSIVE CORP 0.1%
Value $444K Shares 12,624 Est. Cost $23.50 Unrealized +2.3%
VFC VF CORP 0.1%
Value $443K Shares 6,844 Est. Cost $57.32 Unrealized +1.3%
APH AMPHENOL CORP 0.1%
Value $443K Shares 7,655 Est. Cost $11.82 Unrealized 0.0%
MCO MOODY'S CORP 0.1%
Value $442K Shares 4,574 Est. Cost $73.70 Unrealized +10.7%
GAP GAP INC 0.1%
Value $438K Shares 14,884 Est. Cost $18.49 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value $434K Shares 1,861 Est. Cost $179.37 Unrealized 0.0%
KR KROGER CO 0.1%
Value $430K Shares 11,233 Est. Cost $30.11 Unrealized +5.0%
IEFA ISHARES CORE MSCI EAFE 0.1%
Value $429K Shares 8,077 Est. Cost $54.38 Unrealized
M MACY'S INC 0.1%
Value $429K Shares 9,722 Est. Cost $41.33 Unrealized 0.0%
CVX CHEVRON CORP 0.1%
Value $428K Shares 4,490 Est. Cost $57.42 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.1%
Value $427K Shares 5,813 Est. Cost $48.50 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value $426K Shares 3,062 Est. Cost $116.54 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value $425K Shares 6,303 Est. Cost $50.51 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $425K Shares 3,813 Est. Cost $96.83 Unrealized -1.5%
MO ALTRIA GROUP INC 0.1%
Value $423K Shares 6,753 Est. Cost $25.26 Unrealized +23.1%
MAR MARRIOT INTERNATIONAL INC 0.1%
Value $423K Shares 5,948 Est. Cost $59.55 Unrealized 0.0%
TJX TJX COS INC 0.1%
Value $420K Shares 5,362 Est. Cost $25.21 Unrealized +25.4%
COCA-COLA CO 0.1%
Value $419K Shares 8,257 Est. Cost $45.48 Unrealized
MONSANTO CO 0.1%
Value $410K Shares 4,674 Est. Cost $87.72 Unrealized
QCOM QUALCOMM INC 0.1%
Value $408K Shares 7,972 Est. Cost $36.92 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $408K Shares 4,421 Est. Cost $38.38 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $395K Shares 5,000 Est. Cost $79.00 Unrealized
BMO BANK OF MONTREAL 0.1%
Value $320K Shares 5,268 Est. Cost $39.33 Unrealized -6.4%
KHC KRAFT HEINZ CO 0.1%
Value $298K Shares 3,790 Est. Cost $47.82 Unrealized +1.0%
INTEROIL CORPORATION 0.1%
Value $286K Shares 9,000 Est. Cost $42.00 Unrealized
MCD MCDONALD'S CORP 0.1%
Value $278K Shares 2,214 Est. Cost $71.46 Unrealized +31.5%
MRK MERCK & CO INC 0.1%
Value $251K Shares 4,739 Est. Cost $31.01 Unrealized +16.2%
IWM ISHARES RUSSELL 2000 MKT 0.1%
Value $237K Shares 2,140 Est. Cost $109.32 Unrealized
DVY ISHARES SELECT DIVIDEND MKT 0.1%
Value $222K Shares 2,720 Est. Cost $81.62 Unrealized
UNITED STATES STEEL CORP 0.1%
Value $217K Shares 13,547 Est. Cost $7.97 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $212K Shares 6,656 Est. Cost $31.08 Unrealized
PHYS SPROTT 0.0%
Value $102K Shares 10,050 Est. Cost $9.65 Unrealized