13F-HR filed by First Business Financial Services, Inc.
First Business Financial Services, Inc. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-05, with 66 holding rows worth $269,190,000.
- Accession
- 0001521951-14-000072
- Filer
- CIK 1521951
- Filed
- 2014-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 76 entries on the cover page, a total value of $269,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $269,190,000 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 | 860,909 | $87,614,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 448,679 | $30,676,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 270,972 | $29,644,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 248,363 | $25,151,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 244,510 | $22,233,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 110,981 | $11,460,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 218,505 | $10,276,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 68,212 | $9,442,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 126,912 | $7,720,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 194,657 | $7,465,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,241 | $6,631,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,986 | $4,107,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,123 | $1,643,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 11,903 | $1,004,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,164 | $420,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,620 | $380,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,305 | $359,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,042 | $359,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,206 | $326,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,940 | $325,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,167 | $316,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,646 | $310,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,874 | $307,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,552 | $306,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,872 | $296,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 4,792 | $292,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 7,836 | $291,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,709 | $286,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,930 | $285,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,753 | $283,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,215 | $282,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,205 | $280,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,464 | $277,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 864 | $276,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,782 | $275,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,493 | $272,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,283 | $270,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,289 | $267,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,051 | $264,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,489 | $263,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,879 | $262,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,255 | $262,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,596 | $261,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,228 | $254,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,645 | $254,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,244 | $250,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,781 | $248,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,753 | $248,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,792 | $245,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,454 | $243,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 4,889 | $242,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,936 | $240,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,846 | $240,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,549 | $240,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 991 | $238,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,603 | $237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,947 | $237,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,470 | $236,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,746 | $235,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,813 | $232,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,546 | $231,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,140 | $231,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,850 | $231,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,537 | $227,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,103 | $224,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 820 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001521951-14-000072 | this filing | 2014-08-05 | acceptance time not in the bulk data set |