First Business Financial Services, Inc. — Q2 2016 13F Holdings

Name: First Business Financial Services, Inc. — 13F Holdings, Q2 2016
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	29.71%	-1.55%	-0.02%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	14.28%	—	+1.96%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	11.68%	-0.18%	+18.97%
4	IWD	Ishares Russell 1000 Value E	ETF-Other	9.04%	-0.01%	+147.43%
5	IWB	Ishares Russell 1000 ETF	ETF-Other	5.47%	—	+7.93%
6	XLK	Ss Technology Select Sector	ETF-Tech	5.31%	-0.05%	+47.60%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	5.25%	—	+53.24%
8	BND	Vanguard Total Bond Market	ETF-Other	4.98%	—	+102.12%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	3.53%	-0.96%	+0.64%
10	FBIZ	First Business Financial Ser	Stock-Other	2.36%	—	-5.23%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.96%	-0.21%	-3.46%
12	MUB	Ishares National Muni Bond E	ETF-Other	0.57%	+0.06%	-0.33%
13	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.46%	—	-1.27%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.45%	—	+1.38%
15	PM	Philip Morris International	Stock-Consumer Staples	0.25%	—	-0.42%
16	FIS	Fidelity National Info Serv	Stock-Tech	0.22%	—	—
17	AAPL	Apple INC	Stock-Tech	0.17%	-0.08%	-8.93%
18	NVDA	Nvidia CORP	Stock-Tech	0.14%	—	-6.44%
19	BA	Boeing Co/the	Stock-Industrials	0.14%	—	-7.46%
20	HD	Home Depot INC	Stock-Consumer Disc	0.14%	—	-6.30%
21	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.13%	—	—
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.13%	—	-4.91%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	0.13%	—	-3.64%
24	AMT	American Tower CORP	Stock-Real Estate	0.12%	—	-6.75%
25	CVX	Chevron CORP	Stock-Energy	0.12%	—	—
26	MO	Altria Group INC	Stock-Consumer Staples	0.12%	—	—
27	✓		Stock-Other	0.12%	—	-5.31%
28	UNH	Unitedhealth Group INC	Stock-Healthcare	0.11%	—	-10.68%
29	BLKCHF	Blackrock INC	Stock-Other	0.11%	—	-6.13%
30	BXP	Bxp INC	Stock-Real Estate	0.11%	—	-6.60%
31	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.11%	—	-6.16%
32	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.11%	—	-12.00%
33	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.11%	—	-5.36%
34	ECL	Ecolab INC	Stock-Materials	0.11%	—	-5.90%
35	TRV	Travelers Cos Inc/the	Stock-Financials	0.11%	—	-10.82%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.11%	+0.09%	—
37	ALL	Allstate CORP	Stock-Financials	0.11%	—	-5.31%
38	APH	Amphenol Corp-cl A	Stock-Tech	0.11%	—	-5.73%
39	AMP	Ameriprise Financial INC	Stock-Financials	0.11%	—	-9.89%
40	AMGN	Amgen INC	Stock-Healthcare	0.11%	—	-10.87%
41	QCOM	Qualcomm INC	Stock-Tech	0.10%	—	-4.83%
42	✓	Interoil CORP	Stock-Other	0.10%	—	—
43	MCO	Moody's CORP	Stock-Financials	0.10%	—	-5.86%
44	VFC	Vf CORP	Stock-Consumer Disc	0.10%	—	-4.66%
45	MPC	Marathon Petroleum CORP	Stock-Energy	0.10%	—	—
46	PGR	Progressive CORP	Stock-Financials	0.10%	—	-5.50%
47	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.10%	—	—
48	GWW	Ww Grainger INC	Stock-Industrials	0.10%	—	-5.91%
49	DHI	Dr Horton INC	Stock-Consumer Disc	0.10%	—	—
50	CVS	Cvs Health CORP	Stock-Healthcare	0.10%	—	-10.30%

1–50 of 70

Holding changes this quarter

Position changes disclosed by First Business Financial Services, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWD	Ishares Russell 1000 Value E	+5.3%	+147.43%	Add
2	BND	Vanguard Total Bond Market	+2.4%	+102.12%	Add
3	XLY	Ss Consumer Disc Select Sect	+1.6%	+53.24%	Add
4	AGG	Ishares Core U.s. Aggregate	+1.5%	+18.97%	Add
5	XLK	Ss Technology Select Sector	+1.4%	+47.60%	Add
6	IWB	Ishares Russell 1000 ETF	+0.2%	+7.93%	Add
7	FIS	Fidelity National Info Serv	0%	—	Unchanged
8	✓	Interoil CORP	0%	—	Unchanged
9	NVDA	Nvidia CORP	0%	-6.44%	Trim
10	MDLZ	Mondelez International Inc-a	0%	—	Unchanged
11	✓		0%	-5.31%	Trim
12	IWO	Ishares Russell 2000 Growth	—	+1.38%	Add
13	IWN	Ishares Russell 2000 Value E	0%	-1.27%	Trim
14	AMGN	Amgen INC	0%	-10.87%	Trim
15	AMP	Ameriprise Financial INC	0%	-9.89%	Trim
16	HD	Home Depot INC	0%	-6.30%	Trim
17	KR	Kroger Co	0%	-8.50%	Trim
18	MAR	Marriott International -cl A	0%	-5.45%	Trim
19	ELV	Elevance Health INC	0%	-5.88%	Trim
20	PGR	Progressive CORP	0%	-5.50%	Trim
21	CVS	Cvs Health CORP	0%	-10.30%	Trim
22	AAPL	Apple INC	-0.1%	-8.93%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.46%	Trim
24	IWF	Ishares Russell 1000 Growth	-0.2%	+0.64%	Add
25	FBIZ	First Business Financial Ser	-0.2%	-5.23%	Trim
26	EFA	Ishares Msci Eafe ETF	-0.9%	+1.96%	Add
27	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-0.02%	Trim
28	XLP	Ss Consumer Staples Sel Sect	-3.5%	-98.03%	Trim
29	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	Sold out
30	NKE	Nike INC -cl B	—	EXIT	Sold out
31	AVGO	Broadcom Inc.	—	EXIT	Sold out
32	DFSEUR	Discover Financial Services	—	EXIT	Sold out
33	VIAB	Viacom Inc-class B	—	EXIT	Sold out
34	IVZ	Invesco Ltd.	—	EXIT	Sold out
35	GAP	Gap Inc/the	—	EXIT	Sold out
36	M	Macy's INC	—	EXIT	Sold out
37	TROW	T Rowe Price Group INC	—	EXIT	Sold out
38	KO	The Coca-Cola Company	—	EXIT	Sold out
39	MPC	Marathon Petroleum CORP	—	NEW	New buy
40	DHI	Dr Horton INC	—	NEW	New buy
41	EFX	Equifax INC	—	NEW	New buy
42	CHRW	C.h. Robinson Worldwide INC	—	NEW	New buy
43	SHW	Sherwin-williams Co/the	—	NEW	New buy
44	PFG	Principal Financial Group	—	NEW	New buy
45	EMN	Eastman Chemical Co	—	NEW	New buy
46	LNC	Lincoln National CORP	—	NEW	New buy
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
49	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
50	T	At&t INC	—	NEW	New buy