First Business Financial Services, Inc. — Q4 2015 13F Holdings

Name: First Business Financial Services, Inc. — 13F Holdings, Q4 2015
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	24.09%	-1.55%	-11.69%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	13.93%	-0.18%	-17.52%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	8.21%	+0.09%	—
4	IWF	Ishares Russell 1000 Growth	ETF-Other	7.40%	-0.96%	+1.61%
5	IWD	Ishares Russell 1000 Value E	ETF-Other	5.75%	-0.01%	-19.47%
6	BND	Vanguard Total Bond Market	ETF-Other	5.69%	—	—
7	EFA	Ishares Msci Eafe ETF	ETF-Other	5.44%	—	-59.37%
8	IWR	Ishares Russell Mid-cap ETF	ETF-Other	4.90%	—	+2.53%
9	IWV	Ishares Russell 3000 ETF	ETF-Other	3.63%	—	—
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.26%	-0.21%	+238.95%
11	FBIZ	First Business Financial Ser	Stock-Other	3.10%	—	-9.42%
12	XLK	Ss Technology Select Sector	ETF-Tech	2.31%	-0.05%	+1096.92%
13	XLV	Ss Health Care Select Sector	ETF-Other	2.21%	—	+29.30%
14	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.06%	—	+34.94%
15	VTV	Vanguard Value ETF	ETF-Other	1.52%	—	—
16	MUB	Ishares National Muni Bond E	ETF-Other	1.04%	+0.06%	+8.18%
17	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.82%	—	+1.73%
18	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.81%	—	+2.01%
19	PM	Philip Morris International	Stock-Consumer Staples	0.25%	—	—
20	FIS	Fidelity National Info Serv	Stock-Tech	0.21%	—	—
21	HD	Home Depot INC	Stock-Consumer Disc	0.15%	—	-2.79%
22	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.15%	—	—
23	BA	Boeing Co/the	Stock-Industrials	0.14%	—	-0.39%
24	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.13%	—	—
25	KR	Kroger Co	Stock-Consumer Staples	0.12%	+0.04%	-1.62%
26	ROST	Ross Stores INC	Stock-Consumer Disc	0.12%	—	—
27	MO	Altria Group INC	Stock-Consumer Staples	0.12%	—	—
28	AMGN	Amgen INC	Stock-Healthcare	0.11%	—	-3.40%
29	TJX	Tjx Companies INC	Stock-Consumer Disc	0.11%	+0.03%	-8.47%
30	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.11%	—	+4.40%
31	UNH	Unitedhealth Group INC	Stock-Healthcare	0.11%	—	-19.26%
32	VLO	Valero Energy CORP	Stock-Energy	0.11%	—	-31.77%
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.10%	—	-13.26%
34	PGR	Progressive CORP	Stock-Financials	0.10%	—	—
35	AMT	American Tower CORP	Stock-Real Estate	0.10%	—	-3.57%
36	MPC	Marathon Petroleum CORP	Stock-Energy	0.10%	—	-20.52%
37	CVS	Cvs Health CORP	Stock-Healthcare	0.10%	—	-20.42%
38	KO	The Coca-Cola Company	Stock-Consumer Staples	0.10%	—	-20.99%
39	BMO	Bank Of Montreal	Stock-Financials	0.10%	—	—
40	✓	Tesoro CORP	Stock-Other	0.09%	—	-6.84%
41	MCO	Moody's CORP	Stock-Financials	0.09%	—	-11.68%
42	ECL	Ecolab INC	Stock-Materials	0.09%	—	-13.61%
43	VFC	Vf CORP	Stock-Consumer Disc	0.09%	—	-15.13%
44	AAPL	Apple INC	Stock-Tech	0.09%	-0.08%	-45.49%
45	BLKCHF	Blackrock INC	Stock-Other	0.08%	—	-26.28%
46	✓	Interoil CORP	Stock-Other	0.08%	—	—
47	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.08%	—	—
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.08%	—	-27.42%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.08%	—	+1.35%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by First Business Financial Services, Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.3%	+238.95%	Add
2	XLK	Ss Technology Select Sector	+2.1%	+1096.92%	Add
3	XLV	Ss Health Care Select Sector	+0.5%	+29.30%	Add
4	XLY	Ss Consumer Disc Select Sect	+0.5%	+34.94%	Add
5	IWF	Ishares Russell 1000 Growth	+0.1%	+1.61%	Add
6	MUB	Ishares National Muni Bond E	0%	+8.18%	Add
7	IWR	Ishares Russell Mid-cap ETF	-0.1%	+2.53%	Add
8	AAPL	Apple INC	-0.1%	-45.49%	Trim
9	FBIZ	First Business Financial Ser	-0.3%	-9.42%	Trim
10	IWD	Ishares Russell 1000 Value E	-1.5%	-19.47%	Trim
11	VTI	Vanguard Total Stock Mkt ETF	-3.6%	-11.69%	Trim
12	AGG	Ishares Core U.s. Aggregate	-4.4%	-17.52%	Trim
13	EFA	Ishares Msci Eafe ETF	-8.6%	-59.37%	Trim
14	IEFA	Ishares Core Msci Eafe ETF	—	NEW	New buy
15	BND	Vanguard Total Bond Market	—	NEW	New buy
16	IWV	Ishares Russell 3000 ETF	—	NEW	New buy
17	VTV	Vanguard Value ETF	—	NEW	New buy
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
19	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
20	AVGO	Broadcom Inc.	—	EXIT	Sold out
21	ROST	Ross Stores INC	—	NEW	New buy
22	JWNUSD	Nordstrom INC	—	EXIT	Sold out
23	SWK	Stanley Black & Decker INC	—	EXIT	Sold out
24	PGR	Progressive CORP	—	NEW	New buy
25	WELL	Welltower INC	—	EXIT	Sold out
26	CHRW	C.h. Robinson Worldwide INC	—	EXIT	Sold out
27	UNP	Union Pacific CORP	—	EXIT	Sold out
28	GWW	Ww Grainger INC	—	EXIT	Sold out
29	TROW	T Rowe Price Group INC	—	EXIT	Sold out
30	CF	Cf Industries Holdings INC	—	EXIT	Sold out
31	LNC	Lincoln National CORP	—	EXIT	Sold out
32	QCOM	Qualcomm INC	—	EXIT	Sold out
33	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
34	FAST	Fastenal Co	—	EXIT	Sold out
35	MAR	Marriott International -cl A	—	EXIT	Sold out
36	AON	Aon plc	—	EXIT	Sold out
37	VTR	Ventas INC	—	EXIT	Sold out
38	KSS	Kohls CORP	—	EXIT	Sold out
39	ELV	Elevance Health INC	—	EXIT	Sold out
40	HAL	Halliburton Co	—	EXIT	Sold out
41	✓		—	EXIT	Sold out
42	EMN	Eastman Chemical Co	—	EXIT	Sold out
43	IVZ	Invesco Ltd.	—	EXIT	Sold out
44	PCAR	Paccar INC	—	EXIT	Sold out
45	CMI	Cummins INC	—	EXIT	Sold out
46	✓	Whole Foods Mkt INC	—	EXIT	Sold out
47	SLB	Slb LTD	—	EXIT	Sold out
48	GAP	Gap Inc/the	—	EXIT	Sold out
49	BEN	Franklin Resources INC	—	EXIT	Sold out
50	AEP	American Electric Power Company, Inc.	—	NEW	New buy