13F-HR filed by First Business Financial Services, Inc.
First Business Financial Services, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 78 holding rows worth $312,358,000.
- Accession
- 0001521951-15-000070
- Filer
- CIK 1521951
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 90 entries on the cover page, a total value of $312,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $312,358,000 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 | 874,572 | $86,338,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 522,711 | $57,279,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 762,836 | $43,726,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 244,945 | $22,780,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 244,149 | $22,774,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 99,803 | $15,526,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 457,435 | $10,759,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 79,156 | $5,243,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 117,030 | $5,066,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103,531 | $4,886,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 65,212 | $4,843,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,069 | $3,185,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,791 | $3,026,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 29,161 | $2,628,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 19,143 | $2,565,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,771 | $790,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,428 | $748,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,074 | $595,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,276 | $582,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 3,953 | $494,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,164 | $467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,013 | $463,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,319 | $440,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,310 | $433,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,722 | $432,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,915 | $428,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,668 | $405,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,183 | $404,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 8,361 | $404,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,504 | $395,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,730 | $391,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,543 | $372,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,949 | $368,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,753 | $367,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,699 | $359,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,553 | $354,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,752 | $352,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,527 | $346,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,100 | $340,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,130 | $336,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,825 | $327,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,354 | $326,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,938 | $321,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,676 | $317,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,548 | $314,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,561 | $313,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,502 | $310,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,684 | $310,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 3,186 | $310,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,436 | $309,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 9,000 | $303,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,312 | $300,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,648 | $299,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,308 | $299,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,501 | $296,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,688 | $296,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,000 | $295,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 7,954 | $291,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,271 | $291,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,269 | $290,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,150 | $289,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 6,195 | $287,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,040 | $286,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,879 | $279,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,260 | $278,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,283 | $277,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,832 | $276,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,169 | $270,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,790 | $267,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,443 | $265,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,220 | $260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,761 | $259,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,967 | $256,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 6,634 | $247,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,739 | $234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,214 | $218,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 4,908 | $212,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,050 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001521951-15-000070 | this filing | 2015-11-05 | acceptance time not in the bulk data set |