FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 2, 2016

Total Value ($000): $408,947 (100.0% shares, 0.0% debt)

Holdings (70)

VTI VANGUARD TOTAL STOCK MARKET ETF 29.7%
Value ($000) $121,581 Shares 1,092,073 Est. Cost $93.97 Unrealized
EFA ISHARES MSCI EAFE 14.7%
Value ($000) $60,211 Shares 1,018,287 Est. Cost $58.81 Unrealized
AGG ISHARES CORE 11.5%
Value ($000) $46,957 Shares 417,694 Est. Cost $109.41 Unrealized
IWD ISHARES RUSSELL 1000 VALUE 8.9%
Value ($000) $36,493 Shares 345,507 Est. Cost $97.82 Unrealized
IWB ISHARES RUSSELL 1000 MKT 5.4%
Value ($000) $22,264 Shares 184,828 Est. Cost $114.37 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 4.9%
Value ($000) $20,075 Shares 238,593 Est. Cost $82.61 Unrealized
XLK SELECT SECTOR SPDR TR 4.0%
Value ($000) $16,485 Shares 345,012 Est. Cost $43.31 Unrealized
XLY SELECT SECTOR SPDR TR 3.7%
Value ($000) $15,255 Shares 190,593 Est. Cost $78.00 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH 3.5%
Value ($000) $14,421 Shares 138,432 Est. Cost $85.45 Unrealized
VOX VANGUARD TELECOMMUNICATION 3.5%
Value ($000) $14,212 Shares 150,565 Est. Cost $94.39 Unrealized
FBIZ FIRST BUSINESS FINANCIAL 2.3%
Value ($000) $9,302 Shares 395,848 Est. Cost $14.27 Unrealized +26.0%
SPY SPDR S&P 500 0.9%
Value ($000) $3,859 Shares 17,842 Est. Cost $194.38 Unrealized
MUB ISHARES NATIONAL AMT-FREE MUNI 0.5%
Value ($000) $2,184 Shares 19,370 Est. Cost $108.02 Unrealized
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value ($000) $913 Shares 9,388 Est. Cost $49.61 Unrealized +25.5%
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value ($000) $907 Shares 11,771 Est. Cost $45.73 Unrealized +45.0%
AAPL APPLE INC 0.2%
Value ($000) $766 Shares 6,775 Est. Cost $24.27 Unrealized -0.1%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $561 Shares 5,354 Est. Cost $88.18 Unrealized
BA BOEING CO 0.1%
Value ($000) $541 Shares 4,106 Est. Cost $124.48 Unrealized -3.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value ($000) $541 Shares 3,632 Est. Cost $126.45 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $539 Shares 5,365 Est. Cost $77.22 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $532 Shares 4,137 Est. Cost $88.41 Unrealized +20.3%
CBS CORP 0.1%
Value ($000) $530 Shares 9,679 Est. Cost $54.76 Unrealized
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $527 Shares 13,549 Est. Cost $33.98 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $520 Shares 7,587 Est. Cost $36.92 Unrealized +27.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $506 Shares 8,147 Est. Cost $24.41 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 MKT 0.1%
Value ($000) $506 Shares 4,073 Est. Cost $115.89 Unrealized
DISCOVER FINANCIAL SERVIC 0.1%
Value ($000) $499 Shares 8,820 Est. Cost $56.58 Unrealized
CINF CINCINNATI FINANCIAL CORP 0.1%
Value ($000) $494 Shares 6,555 Est. Cost $58.84 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $491 Shares 2,199 Est. Cost $159.74 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $490 Shares 11,164 Est. Cost $23.16 Unrealized +52.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $482 Shares 8,337 Est. Cost $45.34 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $476 Shares 4,198 Est. Cost $73.02 Unrealized +23.8%
DIS WALT DISNEY COMPANY 0.1%
Value ($000) $468 Shares 5,036 Est. Cost $88.98 Unrealized -0.1%
ECL ECOLAB INC 0.1%
Value ($000) $466 Shares 3,828 Est. Cost $97.59 Unrealized +11.7%
BLACKROCK INC 0.1%
Value ($000) $466 Shares 1,287 Est. Cost $330.42 Unrealized
MCO MOODY'S CORP 0.1%
Value ($000) $466 Shares 4,306 Est. Cost $73.70 Unrealized +30.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $463 Shares 8,545 Est. Cost $47.41 Unrealized -3.3%
CVX CHEVRON CORP 0.1%
Value ($000) $462 Shares 4,490 Est. Cost $57.42 Unrealized +19.3%
M MACY'S INC 0.1%
Value ($000) $459 Shares 12,390 Est. Cost $36.24 Unrealized 0.0%
INTEROIL CORPORATION 0.1%
Value ($000) $458 Shares 9,000 Est. Cost $42.00 Unrealized
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $458 Shares 4,594 Est. Cost $77.48 Unrealized +3.3%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $455 Shares 8,829 Est. Cost $29.45 Unrealized +11.8%
AMGN AMGEN INC 0.1%
Value ($000) $450 Shares 2,697 Est. Cost $112.94 Unrealized +13.1%
IEFA ISHARES CORE MSCI EAFE 0.1%
Value ($000) $445 Shares 8,077 Est. Cost $54.38 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $439 Shares 3,136 Est. Cost $71.93 Unrealized +67.5%
IVZ INVESCO LTD 0.1%
Value ($000) $438 Shares 14,009 Est. Cost $19.10 Unrealized 0.0%
CMCSA COMCAST CORP 0.1%
Value ($000) $438 Shares 6,599 Est. Cost $19.73 Unrealized +34.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $428 Shares 10,537 Est. Cost $27.21 Unrealized +11.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $427 Shares 6,753 Est. Cost $25.26 Unrealized +37.6%
TRV TRAVELERS COS INC 0.1%
Value ($000) $426 Shares 3,715 Est. Cost $75.98 Unrealized +25.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $423 Shares 4,000 Est. Cost $79.00 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $413 Shares 5,968 Est. Cost $50.51 Unrealized +10.7%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $403 Shares 8,582 Est. Cost $29.28 Unrealized +6.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $401 Shares 8,368 Est. Cost $41.04 Unrealized +6.5%
LOW LOWES COS INC 0.1%
Value ($000) $397 Shares 5,504 Est. Cost $57.49 Unrealized +13.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $394 Shares 1,751 Est. Cost $179.37 Unrealized +8.5%
MAR MARRIOT INTERNATIONAL INC 0.1%
Value ($000) $379 Shares 5,624 Est. Cost $59.55 Unrealized +8.6%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $376 Shares 11,930 Est. Cost $23.50 Unrealized +5.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $366 Shares 4,117 Est. Cost $58.21 Unrealized +21.8%
VFC VF CORP 0.1%
Value ($000) $366 Shares 6,525 Est. Cost $57.32 Unrealized +0.7%
ELV ANTHEM INC 0.1%
Value ($000) $361 Shares 2,882 Est. Cost $116.54 Unrealized -2.4%
SHW SHERWIN-WILLIAMS CO 0.1%
Value ($000) $351 Shares 1,267 Est. Cost $89.15 Unrealized -0.2%
BMO BANK OF MONTREAL 0.1%
Value ($000) $345 Shares 5,268 Est. Cost $39.33 Unrealized +13.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $339 Shares 3,790 Est. Cost $47.82 Unrealized +21.4%
KR KROGER CO 0.1%
Value ($000) $305 Shares 10,278 Est. Cost $30.11 Unrealized -9.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $259 Shares 4,873 Est. Cost $53.06 Unrealized
UNITED STATES STEEL CORP 0.1%
Value ($000) $256 Shares 13,553 Est. Cost $7.97 Unrealized
MCD MCDONALD'S CORP 0.1%
Value ($000) $255 Shares 2,214 Est. Cost $71.46 Unrealized +32.3%
BRK/A BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $216 Shares 1 Est. Cost $214456.19 Unrealized +2.3%
PHYS SPROTT 0.0%
Value ($000) $110 Shares 10,050 Est. Cost $9.65 Unrealized