Q2 2013 Holdings
Filed 2013-08-14 | 36 holdings | $170.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | MUTUAL FUNDS/EQUITY | 922908769 | $49.4K | 597,651 | 29.0% |
| Ishares(AGG) | MUTUAL FUNDS/FIXED IN | 464287226 | $36.8K | 343,208 | 21.6% |
| Ishares(EFA) | MUTUAL FUNDS/EQUITY | 464287465 | $21.2K | 370,784 | 12.5% |
| Ishares(IWD) | MUTUAL FUNDS/EQUITY | 464287598 | $12.6K | 149,834 | 7.4% |
| Ishares(IWN) | MUTUAL FUNDS/EQUITY | 464287630 | $9.0K | 105,174 | 5.3% |
| Ishares(IWF) | MUTUAL FUNDS/EQUITY | 464287614 | $8.7K | 119,462 | 5.1% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $5.6K | 187,316 | 3.3% |
| Ishares(MUB) | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | $5.5K | 52,170 | 3.2% |
| Ishares(IWO) | MUTUAL FUNDS/EQUITY | 464287648 | $5.1K | 45,864 | 3.0% |
| Spdr(XLF) | MUTUAL FUNDS/EQUITY | 81369Y605 | $3.8K | 196,428 | 2.2% |
| Spdr(XLV) | MUTUAL FUNDS/EQUITY | 81369Y209 | $3.8K | 80,219 | 2.2% |
| Spdr(XLI) | MUTUAL FUNDS/EQUITY | 81369Y704 | $3.6K | 83,699 | 2.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.1K | 12,969 | 0.7% |
| Spdr(SPY) | MUTUAL FUNDS/EQUITY | 78462F103 | $1.0K | 6,281 | 0.6% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $442 | 12,643 | 0.3% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $324 | 11,371 | 0.2% |
| National Financial | COMMON STOCK | 63607P208 | $304 | 12,000 | 0.2% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $293 | 6,839 | 0.2% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $290 | 2,927 | 0.2% |
| Spdr(GLD) | MUTUAL FUNDS/EQUITY | 78463V107 | $284 | 2,387 | 0.2% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $266 | 2,244 | 0.2% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $248 | 8,839 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $239 | 5,152 | 0.1% |
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $231 | 4,143 | 0.1% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $226 | 3,897 | 0.1% |
| Spdr(XLY) | MUTUAL FUNDS/EQUITY | 81369Y407 | $207 | 3,673 | 0.1% |