13F-HR filed by First Business Financial Services, Inc.
First Business Financial Services, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-25, with 31 holding rows worth $187,651,000.
- Accession
- 0001521951-13-000064
- Filer
- CIK 1521951
- Filed
- 2013-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 41 entries on the cover page, a total value of $187,651,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,651,000 with VALUE read as thousands by filing date, 13F file number 028-15585. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 640,190 | $56,113,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 324,286 | $34,764,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 326,028 | $20,801,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 171,960 | $14,823,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 122,578 | $11,233,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 138,407 | $10,824,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 51,881 | $6,529,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 181,222 | $5,915,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 48,117 | $5,028,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 90,925 | $4,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 98,248 | $4,560,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 71,150 | $4,314,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,930 | $2,677,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,321 | $980,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 30,227 | $602,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,458 | $360,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,387 | $306,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,940 | $276,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,082 | $253,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,120 | $244,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,053 | $242,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,131 | $234,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,557 | $226,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,939 | $223,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,432 | $223,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,036 | $221,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,614 | $220,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,761 | $220,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,290 | $220,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,143 | $217,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,911 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001521951-13-000064 | this filing | 2013-10-25 | acceptance time not in the bulk data set |