FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $431,486 (100.0% shares, 0.0% debt)

Holdings (70)

VTI Vanguard Total Stock Market ETF 30.5%
Value ($000) $131,621 Shares 1,141,355 Est. Cost $94.90 Unrealized
EFA iShares MSCI EAFE ETF 14.6%
Value ($000) $62,823 Shares 1,088,218 Est. Cost $58.74 Unrealized
AGG iShares Core US Aggregate Bond 10.7%
Value ($000) $46,145 Shares 427,035 Est. Cost $109.38 Unrealized
IWD iShares Russell 1000 Value ETF 9.4%
Value ($000) $40,351 Shares 360,176 Est. Cost $98.40 Unrealized
IWB iShares Russell 1000 ETF 5.6%
Value ($000) $24,134 Shares 193,908 Est. Cost $114.84 Unrealized
BND Vanguard Total Bond Market ETF 4.7%
Value ($000) $20,324 Shares 251,562 Est. Cost $82.51 Unrealized
XLK Technology Select Sector SPDR ETF 4.0%
Value ($000) $17,246 Shares 356,610 Est. Cost $43.48 Unrealized
IWF iShares Russell 1000 Growth ETF 3.5%
Value ($000) $15,239 Shares 145,273 Est. Cost $86.36 Unrealized
XLY Consumer Discr Select Sect SPDR ETF 3.4%
Value ($000) $14,627 Shares 179,698 Est. Cost $78.00 Unrealized
FBIZ First Business Financial Services, Inc. 2.2%
Value ($000) $9,665 Shares 407,453 Est. Cost $14.35 Unrealized +20.9%
SPY SPDR S&P 500 ETF 1.7%
Value ($000) $7,450 Shares 33,329 Est. Cost $207.92 Unrealized
VOX Vanguard Telecommunication Services ETF 1.7%
Value ($000) $7,404 Shares 73,927 Est. Cost $94.39 Unrealized
XLF Financial Select Sector SPDR ETF 1.6%
Value ($000) $7,029 Shares 302,342 Est. Cost $23.25 Unrealized
MUB iShares National Muni Bond ETF 0.4%
Value ($000) $1,831 Shares 16,924 Est. Cost $108.02 Unrealized
SCHB Schwab US Broad Market ETF 0.4%
Value ($000) $1,664 Shares 30,707 Est. Cost $54.19 Unrealized
FIS Fidelity National Information Services Inc. 0.2%
Value ($000) $890 Shares 11,771 Est. Cost $45.73 Unrealized +42.1%
PM Philip Morris International Inc 0.2%
Value ($000) $859 Shares 9,388 Est. Cost $49.61 Unrealized +17.4%
AAPL Apple Inc 0.2%
Value ($000) $757 Shares 6,537 Est. Cost $24.27 Unrealized +7.5%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $637 Shares 5,354 Est. Cost $88.18 Unrealized
CBS Corp 0.1%
Value ($000) $610 Shares 9,586 Est. Cost $54.76 Unrealized
BA Boeing Co 0.1%
Value ($000) $604 Shares 3,877 Est. Cost $124.48 Unrealized +8.4%
Discover Financial Services 0.1%
Value ($000) $596 Shares 8,261 Est. Cost $56.58 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $594 Shares 5,050 Est. Cost $59.23 Unrealized +24.6%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $559 Shares 3,632 Est. Cost $126.45 Unrealized
HD The Home Depot Inc 0.1%
Value ($000) $555 Shares 4,137 Est. Cost $88.41 Unrealized +17.0%
IWM iShares Russell 2000 0.1%
Value ($000) $549 Shares 4,073 Est. Cost $115.89 Unrealized
DIS Walt Disney Company 0.1%
Value ($000) $541 Shares 5,199 Est. Cost $89.04 Unrealized +1.9%
EFX Equifax Inc 0.1%
Value ($000) $527 Shares 4,459 Est. Cost $112.26 Unrealized 0.0%
HOG Harley-Davidson Inc 0.1%
Value ($000) $513 Shares 8,800 Est. Cost $57.04 Unrealized 0.0%
TJX TJX Companies Inc 0.1%
Value ($000) $508 Shares 6,755 Est. Cost $33.23 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $506 Shares 7,764 Est. Cost $37.26 Unrealized +40.2%
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $495 Shares 11,164 Est. Cost $23.16 Unrealized +50.0%
PFG Principal Financial Group Inc 0.1%
Value ($000) $495 Shares 8,562 Est. Cost $29.45 Unrealized +35.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $492 Shares 2,115 Est. Cost $200.65 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $487 Shares 3,041 Est. Cost $71.93 Unrealized +79.6%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $481 Shares 4,337 Est. Cost $77.48 Unrealized +13.6%
BlackRock Inc 0.1%
Value ($000) $476 Shares 1,250 Est. Cost $330.42 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $457 Shares 6,753 Est. Cost $25.26 Unrealized +34.5%
MAR Marriott International Inc Class A 0.1%
Value ($000) $451 Shares 5,455 Est. Cost $59.55 Unrealized +16.5%
United States Steel Corp 0.1%
Value ($000) $447 Shares 13,553 Est. Cost $7.97 Unrealized
TRV The Travelers Companies Inc 0.1%
Value ($000) $444 Shares 3,629 Est. Cost $75.98 Unrealized +23.0%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $442 Shares 6,400 Est. Cost $19.73 Unrealized +36.0%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $433 Shares 8,077 Est. Cost $54.38 Unrealized
AMT American Tower Corp 0.1%
Value ($000) $430 Shares 4,070 Est. Cost $73.02 Unrealized +18.2%
ALL Allstate Corp 0.1%
Value ($000) $429 Shares 5,789 Est. Cost $50.51 Unrealized +13.8%
Interoil Corporation Com 0.1%
Value ($000) $428 Shares 9,000 Est. Cost $42.00 Unrealized
IVZ Invesco Ltd 0.1%
Value ($000) $425 Shares 14,009 Est. Cost $19.10 Unrealized +5.7%
PGR Progressive Corp 0.1%
Value ($000) $424 Shares 11,930 Est. Cost $23.50 Unrealized +6.7%
ECL Ecolab Inc 0.1%
Value ($000) $421 Shares 3,588 Est. Cost $97.59 Unrealized +8.6%
M Macy's Inc Com 0.1%
Value ($000) $417 Shares 11,654 Est. Cost $36.24 Unrealized +7.3%
MCO Moody's Corporation 0.1%
Value ($000) $394 Shares 4,176 Est. Cost $73.70 Unrealized +25.8%
ELV Anthem Inc 0.1%
Value ($000) $390 Shares 2,711 Est. Cost $116.54 Unrealized +1.7%
GWW W.W. Grainger Inc 0.1%
Value ($000) $383 Shares 1,647 Est. Cost $179.37 Unrealized +8.3%
BMO Bank Of Montreal 0.1%
Value ($000) $379 Shares 5,268 Est. Cost $39.33 Unrealized +17.5%
BABA Alibaba Group Hldg Ltd Sponsored ADR 0.1%
Value ($000) $351 Shares 4,000 Est. Cost $79.00 Unrealized
KHC Kraft Heinz Co Com 0.1%
Value ($000) $325 Shares 3,721 Est. Cost $47.82 Unrealized +18.1%
KR The Kroger Co 0.1%
Value ($000) $298 Shares 8,643 Est. Cost $30.11 Unrealized -10.4%
MCD McDonald's Corp 0.1%
Value ($000) $296 Shares 2,434 Est. Cost $73.52 Unrealized +28.3%
MSFT Microsoft Corp 0.1%
Value ($000) $258 Shares 4,158 Est. Cost $53.94 Unrealized 0.0%
General Electric Co 0.1%
Value ($000) $256 Shares 8,106 Est. Cost $31.58 Unrealized
XLP Consumer Staples Select Sector SPDR ETF 0.1%
Value ($000) $252 Shares 4,873 Est. Cost $53.06 Unrealized
BRK/A Berkshire Hathaway Inc Class A 0.1%
Value ($000) $244 Shares 1 Est. Cost $214456.19 Unrealized +7.6%
AMGN Amgen Inc 0.1%
Value ($000) $240 Shares 1,640 Est. Cost $112.94 Unrealized +1.3%
TFI SPDR Nuveen Bloomberg Barclays Municipal Bond 0.1%
Value ($000) $238 Shares 5,025 Est. Cost $47.36 Unrealized
PNC PNC Financial Services Group Inc 0.1%
Value ($000) $230 Shares 1,968 Est. Cost $77.14 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $223 Shares 2,827 Est. Cost $58.21 Unrealized +4.9%
T AT&T Inc 0.0%
Value ($000) $208 Shares 4,903 Est. Cost $15.46 Unrealized 0.0%
LOW Lowe's Companies Inc 0.0%
Value ($000) $206 Shares 2,895 Est. Cost $57.49 Unrealized +4.0%
Guggenheim S&P 500 Equal Weight ETF 0.0%
Value ($000) $201 Shares 2,323 Est. Cost $86.53 Unrealized
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $182 Shares 19,350 Est. Cost $9.53 Unrealized