FIRST BUSINESS FINANCIAL SERVICES, INC. Diversified Active

CIK: 0001521951 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $474,364 (100.0% shares, 0.0% debt)

Holdings (76)

VTI Vanguard Total Stock Market ETF 29.5%
Value ($000) $139,851 Shares 1,152,744 Est. Cost $94.90 Unrealized
EFA iShares MSCI EAFE ETF 15.0%
Value ($000) $71,243 Shares 1,143,727 Est. Cost $58.91 Unrealized
AGG iShares Core US Aggregate Bond 11.1%
Value ($000) $52,650 Shares 485,301 Est. Cost $109.27 Unrealized
IWD iShares Russell 1000 Value ETF 8.8%
Value ($000) $41,779 Shares 363,483 Est. Cost $98.40 Unrealized
IWM iShares Russell 2000 5.5%
Value ($000) $26,083 Shares 189,722 Est. Cost $137.02 Unrealized
BND Vanguard Total Bond Market ETF 4.7%
Value ($000) $22,511 Shares 277,637 Est. Cost $82.38 Unrealized
XLI Industrials Select Sector SPDR 3.9%
Value ($000) $18,296 Shares 281,217 Est. Cost $65.06 Unrealized
XLF Financial Select Sector SPDR E 3.8%
Value ($000) $17,807 Shares 750,398 Est. Cost $23.54 Unrealized
IWF iShares Russell 1000 Growth ET 3.5%
Value ($000) $16,838 Shares 147,957 Est. Cost $86.86 Unrealized
XLE Energy Select Sector SPDR ETF 3.5%
Value ($000) $16,659 Shares 238,330 Est. Cost $69.90 Unrealized
FBIZ First Business Financial Services, Inc. 2.2%
Value ($000) $10,268 Shares 395,534 Est. Cost $14.35 Unrealized +36.1%
SPY SPDR S&P 500 ETF 0.9%
Value ($000) $4,289 Shares 18,195 Est. Cost $207.92 Unrealized
MUB iShares National Muni Bond ETF 0.5%
Value ($000) $2,333 Shares 21,410 Est. Cost $108.22 Unrealized
KO Coca-Cola Co 0.4%
Value ($000) $2,008 Shares 47,306 Est. Cost $31.52 Unrealized 0.0%
PM Philip Morris International Inc 0.2%
Value ($000) $1,128 Shares 9,988 Est. Cost $50.57 Unrealized +29.7%
AAPL Apple Inc 0.2%
Value ($000) $1,028 Shares 7,157 Est. Cost $24.80 Unrealized +22.7%
FIS Fidelity National Information Services Inc. 0.2%
Value ($000) $937 Shares 11,771 Est. Cost $45.73 Unrealized +50.3%
DIS Walt Disney Company 0.2%
Value ($000) $781 Shares 6,887 Est. Cost $92.46 Unrealized +11.4%
HD The Home Depot Inc 0.1%
Value ($000) $698 Shares 4,755 Est. Cost $91.78 Unrealized +24.6%
BA Boeing Co 0.1%
Value ($000) $680 Shares 3,845 Est. Cost $124.48 Unrealized +27.5%
IWN iShares Russell 2000 Value 0.1%
Value ($000) $633 Shares 5,354 Est. Cost $88.18 Unrealized
SBUX Starbucks Corp 0.1%
Value ($000) $626 Shares 10,729 Est. Cost $46.79 Unrealized 0.0%
CVX Chevron Corp 0.1%
Value ($000) $591 Shares 5,502 Est. Cost $60.67 Unrealized +26.5%
AMGN Amgen Inc 0.1%
Value ($000) $590 Shares 3,595 Est. Cost $120.69 Unrealized +5.4%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $587 Shares 3,632 Est. Cost $126.45 Unrealized
TJX TJX Companies Inc 0.1%
Value ($000) $568 Shares 7,182 Est. Cost $33.28 Unrealized +2.2%
AMT American Tower Corp 0.1%
Value ($000) $566 Shares 4,658 Est. Cost $74.89 Unrealized +17.3%
QCOM Qualcomm Inc 0.1%
Value ($000) $562 Shares 9,794 Est. Cost $38.97 Unrealized +16.8%
CBS Corp 0.1%
Value ($000) $542 Shares 7,818 Est. Cost $54.76 Unrealized
LOW Lowe's Companies Inc 0.1%
Value ($000) $540 Shares 6,568 Est. Cost $61.69 Unrealized +5.4%
HOG Harley-Davidson Inc 0.1%
Value ($000) $539 Shares 8,907 Est. Cost $57.06 Unrealized +2.9%
MAR Marriott International Inc Class A 0.1%
Value ($000) $534 Shares 5,673 Est. Cost $60.35 Unrealized +33.2%
XOM Exxon Mobil Corp 0.1%
Value ($000) $532 Shares 6,488 Est. Cost $56.11 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $528 Shares 3,218 Est. Cost $75.79 Unrealized +87.5%
BlackRock Inc 0.1%
Value ($000) $527 Shares 1,374 Est. Cost $335.21 Unrealized
EFX Equifax Inc 0.1%
Value ($000) $523 Shares 3,825 Est. Cost $112.26 Unrealized +4.4%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $523 Shares 4,032 Est. Cost $77.48 Unrealized +34.0%
TRV The Travelers Companies Inc 0.1%
Value ($000) $523 Shares 4,342 Est. Cost $79.75 Unrealized +24.0%
CCI Crown Castle Intl Corp New 0.1%
Value ($000) $521 Shares 5,518 Est. Cost $61.66 Unrealized 0.0%
ALL Allstate Corp 0.1%
Value ($000) $521 Shares 6,398 Est. Cost $51.84 Unrealized +24.4%
PFG Principal Financial Group Inc 0.1%
Value ($000) $519 Shares 8,225 Est. Cost $29.45 Unrealized +48.1%
LNC Lincoln National Corp 0.1%
Value ($000) $519 Shares 7,934 Est. Cost $47.98 Unrealized 0.0%
Discover Financial Services 0.1%
Value ($000) $512 Shares 7,485 Est. Cost $56.58 Unrealized
CHD Church & Dwight Co Inc 0.1%
Value ($000) $512 Shares 10,261 Est. Cost $42.65 Unrealized 0.0%
CVS CVS Health Corp 0.1%
Value ($000) $510 Shares 6,495 Est. Cost $59.56 Unrealized +1.7%
MCO Moody's Corporation 0.1%
Value ($000) $510 Shares 4,555 Est. Cost $75.80 Unrealized +30.4%
ICE Intercontinental Exchange Inc 0.1%
Value ($000) $508 Shares 8,482 Est. Cost $52.22 Unrealized 0.0%
ECL Ecolab Inc 0.1%
Value ($000) $508 Shares 4,054 Est. Cost $99.14 Unrealized +12.0%
ELV Anthem Inc 0.1%
Value ($000) $504 Shares 3,049 Est. Cost $119.31 Unrealized +18.6%
PSA Public Storage 0.1%
Value ($000) $503 Shares 2,298 Est. Cost $154.24 Unrealized 0.0%
CHRW C H Robinson Worldwide Inc 0.1%
Value ($000) $501 Shares 6,482 Est. Cost $62.29 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.1%
Value ($000) $498 Shares 6,887 Est. Cost $57.06 Unrealized 0.0%
SHW Sherwin-Williams Co 0.1%
Value ($000) $498 Shares 1,607 Est. Cost $92.99 Unrealized 0.0%
PAYX Paychex Inc 0.1%
Value ($000) $494 Shares 8,395 Est. Cost $46.69 Unrealized 0.0%
CMCSA Comcast Corp Class A 0.1%
Value ($000) $493 Shares 13,104 Est. Cost $24.94 Unrealized +20.0%
COR Amerisourcebergen Corp 0.1%
Value ($000) $487 Shares 5,503 Est. Cost $66.47 Unrealized 0.0%
MO Altria Group Inc 0.1%
Value ($000) $482 Shares 6,753 Est. Cost $25.26 Unrealized +52.7%
MDLZ Mondelez Intl Inc Class A 0.1%
Value ($000) $481 Shares 11,164 Est. Cost $23.16 Unrealized +55.0%
ALK Alaska Air Group Inc 0.1%
Value ($000) $479 Shares 5,194 Est. Cost $89.03 Unrealized 0.0%
IVZ Invesco Ltd 0.1%
Value ($000) $477 Shares 15,571 Est. Cost $19.26 Unrealized +7.4%
IEFA iShares Core MSCI EAFE ETF 0.1%
Value ($000) $475 Shares 8,192 Est. Cost $54.43 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $472 Shares 7,171 Est. Cost $55.58 Unrealized +4.1%
GWW W.W. Grainger Inc 0.1%
Value ($000) $466 Shares 2,000 Est. Cost $185.74 Unrealized +16.0%
United States Steel Corp 0.1%
Value ($000) $458 Shares 13,553 Est. Cost $7.97 Unrealized
BABA Alibaba Group Hldg Ltd Sponsored ADR 0.1%
Value ($000) $431 Shares 4,000 Est. Cost $79.00 Unrealized
MCD McDonald's Corp 0.1%
Value ($000) $401 Shares 3,092 Est. Cost $79.52 Unrealized +27.9%
BMO Bank Of Montreal 0.1%
Value ($000) $394 Shares 5,268 Est. Cost $39.33 Unrealized +34.2%
KHC Kraft Heinz Co Com 0.1%
Value ($000) $350 Shares 3,859 Est. Cost $48.25 Unrealized +24.2%
IWB iShares Russell 1000 ETF 0.1%
Value ($000) $341 Shares 2,600 Est. Cost $114.84 Unrealized
General Electric Co 0.1%
Value ($000) $283 Shares 9,486 Est. Cost $31.33 Unrealized
PNC PNC Financial Services Group I 0.1%
Value ($000) $256 Shares 2,130 Est. Cost $78.21 Unrealized +16.7%
BRK/A Berkshire Hathaway Inc Class A 0.1%
Value ($000) $250 Shares 1 Est. Cost $214456.19 Unrealized +17.0%
Guggenheim S&P 500 Equal Weight ETF 0.1%
Value ($000) $241 Shares 2,653 Est. Cost $87.06 Unrealized
INTC Intel Corp 0.0%
Value ($000) $208 Shares 5,759 Est. Cost $29.68 Unrealized 0.0%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $202 Shares 2,299 Est. Cost $69.68 Unrealized 0.0%
PHYS Sprott Physical Gold Trust 0.0%
Value ($000) $198 Shares 19,350 Est. Cost $9.53 Unrealized