FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 28, 2016

Total Value ($000): $388,624 (100.0% shares, 0.0% debt)

Holdings (70)

VTI VANGUARD TOTAL STOCK MARKET ETF 29.7%
Value ($000) $115,455 Shares 1,077,406 Est. Cost $93.74 Unrealized
EFA ISHARES MSCI EAFE 14.3%
Value ($000) $55,503 Shares 994,305 Est. Cost $58.80 Unrealized
AGG ISHARES CORE 11.7%
Value ($000) $45,391 Shares 403,056 Est. Cost $109.30 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 9.0%
Value ($000) $35,133 Shares 340,336 Est. Cost $97.70 Unrealized
IWB ISHARES RUSSELL 1000 MKT 5.5%
Value ($000) $21,270 Shares 181,969 Est. Cost $114.27 Unrealized
XLK SELECT SECTOR SPDR TR 5.3%
Value ($000) $20,617 Shares 475,366 Est. Cost $43.31 Unrealized
XLY SELECT SECTOR SPDR TR 5.2%
Value ($000) $20,389 Shares 261,197 Est. Cost $78.00 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 5.0%
Value ($000) $19,361 Shares 229,673 Est. Cost $82.55 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 3.5%
Value ($000) $13,715 Shares 136,663 Est. Cost $85.20 Unrealized
FBIZ FIRST BUSINESS FINANCIAL 2.4%
Value ($000) $9,176 Shares 390,947 Est. Cost $14.22 Unrealized +31.5%
SPY SPDR S&P 500 1.0%
Value ($000) $3,737 Shares 17,842 Est. Cost $194.38 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.6%
Value ($000) $2,202 Shares 19,329 Est. Cost $108.02 Unrealized
IWN ISHARES RUSSELL 2000 VALUE 0.5%
Value ($000) $1,786 Shares 18,351 Est. Cost $88.18 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH 0.5%
Value ($000) $1,749 Shares 12,751 Est. Cost $126.45 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $955 Shares 9,388 Est. Cost $49.61 Unrealized +23.8%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $867 Shares 11,771 Est. Cost $45.73 Unrealized +30.1%
AAPL APPLE INC 0.2%
Value ($000) $648 Shares 6,775 Est. Cost $24.27 Unrealized -6.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $563 Shares 11,969 Est. Cost $0.75 Unrealized +35.7%
BA BOEING CO 0.1%
Value ($000) $533 Shares 4,106 Est. Cost $124.48 Unrealized -4.8%
HD HOME DEPOT INC 0.1%
Value ($000) $528 Shares 4,137 Est. Cost $88.41 Unrealized +18.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $508 Shares 11,164 Est. Cost $23.16 Unrealized +50.4%
DIS WALT DISNEY COMPANY 0.1%
Value ($000) $493 Shares 5,036 Est. Cost $88.98 Unrealized +3.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $488 Shares 8,545 Est. Cost $47.41 Unrealized -2.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $477 Shares 4,198 Est. Cost $73.02 Unrealized +14.7%
CVX CHEVRON CORP 0.1%
Value ($000) $471 Shares 4,490 Est. Cost $57.42 Unrealized +16.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $466 Shares 6,753 Est. Cost $25.26 Unrealized +31.5%
MONSANTO CO 0.1%
Value ($000) $458 Shares 4,426 Est. Cost $87.72 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $443 Shares 3,136 Est. Cost $71.93 Unrealized +58.7%
BLACKROCK INC 0.1%
Value ($000) $441 Shares 1,287 Est. Cost $330.42 Unrealized
BXP BOSTON PROPERTIES 0.1%
Value ($000) $439 Shares 3,325 Est. Cost $79.42 Unrealized +8.7%
LOW LOWES COS INC 0.1%
Value ($000) $436 Shares 5,504 Est. Cost $57.49 Unrealized +12.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $430 Shares 4,184 Est. Cost $38.38 Unrealized +10.9%
CMCSA COMCAST CORP 0.1%
Value ($000) $430 Shares 6,599 Est. Cost $19.73 Unrealized +25.3%
ECL ECOLAB INC 0.1%
Value ($000) $426 Shares 3,588 Est. Cost $96.83 Unrealized +8.4%
TRV TRAVELERS COS INC 0.1%
Value ($000) $421 Shares 3,535 Est. Cost $75.00 Unrealized +22.0%
IEFA ISHARES CORE MSCI EAFE 0.1%
Value ($000) $419 Shares 8,077 Est. Cost $54.38 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $417 Shares 5,968 Est. Cost $50.51 Unrealized +7.1%
APH AMPHENOL CORP 0.1%
Value ($000) $414 Shares 7,216 Est. Cost $11.82 Unrealized +11.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $413 Shares 4,594 Est. Cost $77.48 Unrealized +2.2%
AMGN AMGEN INC 0.1%
Value ($000) $410 Shares 2,697 Est. Cost $112.94 Unrealized +3.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $406 Shares 7,587 Est. Cost $36.92 Unrealized +9.1%
INTEROIL CORPORATION 0.1%
Value ($000) $405 Shares 9,000 Est. Cost $42.00 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $404 Shares 4,306 Est. Cost $73.70 Unrealized +19.5%
VFC VF CORP 0.1%
Value ($000) $401 Shares 6,525 Est. Cost $57.32 Unrealized +3.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $400 Shares 11,930 Est. Cost $23.50 Unrealized +6.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $400 Shares 10,537 Est. Cost $27.21 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $398 Shares 1,751 Est. Cost $179.37 Unrealized +9.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $398 Shares 5,000 Est. Cost $79.00 Unrealized
DHI DR HORTON INC 0.1%
Value ($000) $397 Shares 12,617 Est. Cost $27.43 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $394 Shares 4,117 Est. Cost $58.21 Unrealized +28.0%
TJX TJX COS INC 0.1%
Value ($000) $392 Shares 5,075 Est. Cost $25.21 Unrealized +32.3%
EFX EQUIFAX INC 0.1%
Value ($000) $388 Shares 3,022 Est. Cost $110.67 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $379 Shares 2,882 Est. Cost $116.54 Unrealized +2.9%
CHRW CH ROBINSON WORLDWIDE INC 0.1%
Value ($000) $379 Shares 5,104 Est. Cost $58.22 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $378 Shares 10,278 Est. Cost $30.11 Unrealized -1.8%
MAR MARRIOT INTERNATIONAL INC 0.1%
Value ($000) $374 Shares 5,624 Est. Cost $59.55 Unrealized +3.0%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $372 Shares 1,267 Est. Cost $89.15 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $363 Shares 8,829 Est. Cost $29.45 Unrealized 0.0%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $340 Shares 5,011 Est. Cost $53.55 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $335 Shares 3,790 Est. Cost $47.82 Unrealized +12.1%
BMO BANK OF MONTREAL 0.1%
Value ($000) $334 Shares 5,268 Est. Cost $39.33 Unrealized +9.4%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $333 Shares 8,582 Est. Cost $29.28 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 MKT 0.1%
Value ($000) $271 Shares 2,360 Est. Cost $109.84 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $269 Shares 4,873 Est. Cost $53.06 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $266 Shares 2,214 Est. Cost $71.46 Unrealized +38.8%
UNITED STATES STEEL CORP 0.1%
Value ($000) $228 Shares 13,550 Est. Cost $7.97 Unrealized
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $217 Shares 1 Est. Cost $214456.19 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $212 Shares 4,903 Est. Cost $15.11 Unrealized 0.0%
GENERAL ELECTRIC CO 0.1%
Value ($000) $203 Shares 6,456 Est. Cost $31.08 Unrealized
PHYS SPROTT 0.0%
Value ($000) $110 Shares 10,050 Est. Cost $9.65 Unrealized