First Business Financial Services, Inc. — Q3 2014 13F Holdings

Name: First Business Financial Services, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001521951

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	32.40%	-1.55%	+2.62%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	11.49%	—	+10.23%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	10.80%	-0.18%	+0.84%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	9.86%	-0.01%	+9.47%
5	IWF	Ishares Russell 1000 Growth	ETF-Other	8.81%	-0.96%	+8.62%
6	FBIZ	First Business Financial Ser	Stock-Other	3.59%	—	+3.35%
7	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	3.52%	—	-6.42%
8	XLV	Ss Health Care Select Sector	ETF-Other	2.86%	—	-2.82%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.82%	-0.05%	+0.32%
10	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	2.78%	—	-13.33%
11	XLE	Ss Energy Select Sector	ETF-Other	2.49%	+0.08%	+14.47%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.43%	-0.21%	-4.70%
13	MUB	Ishares National Muni Bond E	ETF-Other	0.65%	+0.06%	+7.58%
14	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	-19.95%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	0.15%	—	+7.54%
16	FIS	Fidelity National Info Serv	Stock-Tech	0.14%	—	+15.27%
17	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.14%	—	—
18	UNP	Union Pacific CORP	Stock-Industrials	0.14%	—	+8.65%
19	CAT	Caterpillar INC	Stock-Industrials	0.13%	—	+11.92%
20	NSC	Norfolk Southern CORP	Stock-Industrials	0.13%	—	+10.20%
21	AMP	Ameriprise Financial INC	Stock-Financials	0.12%	—	+9.29%
22	MCO	Moody's CORP	Stock-Financials	0.12%	—	+10.30%
23	KLAC	Kla CORP	Stock-Tech	0.12%	—	+9.28%
24	IVZ	Invesco Ltd.	Stock-Financials	0.12%	—	—
25	STX	Seagate Technology Holdings plc	Stock-Tech	0.12%	—	—
26	ORCL	Oracle CORP	Stock-Tech	0.12%	—	+10.14%
27	✓	Lorillard INC	Stock-Other	0.12%	—	+11.16%
28	QCOM	Qualcomm INC	Stock-Tech	0.11%	—	+8.88%
29	DFSEUR	Discover Financial Services	Stock-Other	0.11%	—	+9.18%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.11%	—	+7.28%
31	KR	Kroger Co	Stock-Consumer Staples	0.11%	+0.04%	+9.39%
32	VFC	Vf CORP	Stock-Consumer Disc	0.11%	—	+9.97%
33	BMO	Bank Of Montreal	Stock-Financials	0.11%	—	+34.08%
34	MO	Altria Group INC	Stock-Consumer Staples	0.11%	—	—
35	BLKCHF	Blackrock INC	Stock-Other	0.11%	—	+9.14%
36	COR	Cencora INC	Stock-Healthcare	0.11%	—	+11.04%
37	ROST	Ross Stores INC	Stock-Consumer Disc	0.11%	—	+8.93%
38	CF	Cf Industries Holdings INC	Stock-Materials	0.11%	—	+10.90%
39	CVS	Cvs Health CORP	Stock-Healthcare	0.11%	—	+10.69%
40	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.11%	—	+9.79%
41	VLO	Valero Energy CORP	Stock-Energy	0.11%	—	+13.00%
42	SHW	Sherwin-williams Co/the	Stock-Materials	0.11%	—	+10.59%
43	✓		Stock-Other	0.11%	—	+9.64%
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.11%	—	+10.41%
45	SLB	Slb LTD	Stock-Energy	0.11%	+0.05%	-6.11%
46	TWXCHF	Time Warner INC	Stock-Other	0.10%	—	+10.77%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.10%	—	+9.38%
48	EMN	Eastman Chemical Co	Stock-Materials	0.10%	—	+10.23%
49	ECL	Ecolab INC	Stock-Materials	0.10%	—	+10.38%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.10%	—	—

1–50 of 73

Holding changes this quarter

Position changes disclosed by First Business Financial Services, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWF	Ishares Russell 1000 Growth	+0.6%	+8.62%	Add
2	IWD	Ishares Russell 1000 Value E	+0.5%	+9.47%	Add
3	EFA	Ishares Msci Eafe ETF	+0.1%	+10.23%	Add
4	XLK	Ss Technology Select Sector	+0.1%	+0.32%	Add
5	MUB	Ishares National Muni Bond E	0%	+7.58%	Add
6	XLE	Ss Energy Select Sector	0%	+14.47%	Add
7	NKE	Nike INC -cl B	0%	+7.54%	Add
8	BMO	Bank Of Montreal	0%	+34.08%	Add
9	CF	Cf Industries Holdings INC	0%	+10.90%	Add
10	ROST	Ross Stores INC	0%	+8.93%	Add
11	FIS	Fidelity National Info Serv	0%	+15.27%	Add
12	UNP	Union Pacific CORP	0%	+8.65%	Add
13	NSC	Norfolk Southern CORP	0%	+10.20%	Add
14	MCO	Moody's CORP	0%	+10.30%	Add
15	KLAC	Kla CORP	0%	+9.28%	Add
16	SHW	Sherwin-williams Co/the	0%	+10.59%	Add
17	LOW	Lowe's Cos INC	0%	+9.38%	Add
18	COR	Cencora INC	0%	+11.04%	Add
19	TWXCHF	Time Warner INC	0%	+10.77%	Add
20	CVS	Cvs Health CORP	0%	+10.69%	Add
21	VFC	Vf CORP	0%	+9.97%	Add
22	KR	Kroger Co	0%	+9.39%	Add
23	AMP	Ameriprise Financial INC	0%	+9.29%	Add
24	DFSEUR	Discover Financial Services	0%	+9.18%	Add
25	XLV	Ss Health Care Select Sector	0%	-2.82%	Trim
26	SLB	Slb LTD	0%	-6.11%	Trim
27	PM	Philip Morris International	-0.1%	-19.95%	Trim
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-4.70%	Trim
29	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+2.62%	Add
30	AGG	Ishares Core U.s. Aggregate	-0.2%	+0.84%	Add
31	FBIZ	First Business Financial Ser	-0.2%	+3.35%	Add
32	IWO	Ishares Russell 2000 Growth	-0.7%	-13.33%	Trim
33	IWN	Ishares Russell 2000 Value E	-0.7%	-6.42%	Trim
34	BND	Vanguard Total Bond Market	—	EXIT	Sold out
35	IVZ	Invesco Ltd.	—	NEW	New buy
36	STX	Seagate Technology Holdings plc	—	NEW	New buy
37	AVGO	Broadcom Inc.	—	EXIT	Sold out
38	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
39	MCD	Mcdonald's CORP	—	NEW	New buy
40	TJX	Tjx Companies INC	—	NEW	New buy
41	KSS	Kohls CORP	—	NEW	New buy
42	✓		—	NEW	New buy
43	LNC	Lincoln National CORP	—	NEW	New buy
44	PEP	Pepsico INC	—	EXIT	Sold out
45	NBL2EUR	Noble Energy INC	—	NEW	New buy
46	DE	Deere & Co	—	EXIT	Sold out
47	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
48	SJM	Jm Smucker Co/the	—	EXIT	Sold out
49	GAP	Gap Inc/the	—	NEW	New buy
50	VAL	Valaris Limited	—	NEW	New buy