13F-HR filed by First Business Financial Services, Inc.
First Business Financial Services, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-02, with 70 holding rows worth $408,947,000.
- Accession
- 0001521951-16-000151
- Filer
- CIK 1521951
- Filed
- 2016-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 80 entries on the cover page, a total value of $408,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $408,947,000 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 | 1,092,073 | $121,581,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,018,287 | $60,211,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 417,694 | $46,957,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 345,507 | $36,493,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 184,828 | $22,264,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 238,593 | $20,075,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 345,012 | $16,485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 190,593 | $15,255,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 138,432 | $14,421,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 150,565 | $14,212,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 395,848 | $9,302,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,842 | $3,859,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,370 | $2,184,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,388 | $913,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,771 | $907,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,775 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,354 | $561,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,106 | $541,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,632 | $541,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,365 | $539,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,137 | $532,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 9,679 | $530,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,549 | $527,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,587 | $520,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,073 | $506,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,147 | $506,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 8,820 | $499,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,555 | $494,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,199 | $491,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,164 | $490,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,337 | $482,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,198 | $476,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,036 | $468,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,306 | $466,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,828 | $466,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,287 | $466,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,545 | $463,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,490 | $462,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,390 | $459,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,594 | $458,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 9,000 | $458,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,829 | $455,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,697 | $450,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,077 | $445,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,136 | $439,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,599 | $438,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,009 | $438,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,537 | $428,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,753 | $427,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,715 | $426,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,000 | $423,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,968 | $413,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,582 | $403,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,368 | $401,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,504 | $397,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,751 | $394,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,624 | $379,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,930 | $376,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,117 | $366,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,525 | $366,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,882 | $361,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,267 | $351,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,268 | $345,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,790 | $339,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,278 | $305,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,873 | $259,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,553 | $256,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,214 | $255,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,050 | $110,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001521951-16-000151 | this filing | 2016-11-02 | acceptance time not in the bulk data set |