Q3 2013 Holdings
Filed 2013-10-25 | 41 holdings | $187.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | MUTUAL FUNDS/EQUITY | 922908769 | $56.1K | 640,190 | 29.9% |
| Ishares(AGG) | MUTUAL FUNDS/FIXED IN | 464287226 | $34.8K | 324,286 | 18.5% |
| Ishares(EFA) | MUTUAL FUNDS/EQUITY | 464287465 | $20.8K | 326,028 | 11.1% |
| Ishares(IWD) | MUTUAL FUNDS/EQUITY | 464287598 | $14.8K | 171,960 | 7.9% |
| Ishares(IWN) | MUTUAL FUNDS/EQUITY | 464287630 | $11.2K | 122,578 | 6.0% |
| Ishares(IWF) | MUTUAL FUNDS/EQUITY | 464287614 | $10.8K | 138,407 | 5.8% |
| Ishares(IWO) | MUTUAL FUNDS/EQUITY | 464287648 | $6.5K | 51,881 | 3.5% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $5.9K | 181,222 | 3.2% |
| Ishares(MUB) | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | $5.0K | 48,117 | 2.7% |
| Spdr(XLV) | MUTUAL FUNDS/EQUITY | 81369Y209 | $4.6K | 90,925 | 2.5% |
| Spdr(XLI) | MUTUAL FUNDS/EQUITY | 81369Y704 | $4.6K | 98,248 | 2.4% |
| Spdr(XLY) | MUTUAL FUNDS/EQUITY | 81369Y407 | $4.3K | 71,150 | 2.3% |
| Spdr(SPY) | MUTUAL FUNDS/EQUITY | 78462F103 | $2.7K | 15,930 | 1.4% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $980 | 11,321 | 0.5% |
| Spdr(XLF) | MUTUAL FUNDS/EQUITY | 81369Y605 | $602 | 30,227 | 0.3% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $360 | 11,458 | 0.2% |
| Spdr(GLD) | MUTUAL FUNDS/EQUITY | 78463V107 | $306 | 2,387 | 0.2% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $276 | 5,940 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $253 | 2,082 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $244 | 5,120 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $242 | 7,053 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $234 | 8,131 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $226 | 2,557 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $223 | 4,432 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $223 | 4,939 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $221 | 3,036 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $220 | 2,761 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $220 | 6,614 | 0.1% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $220 | 3,290 | 0.1% |
| Kraft Foods Group | COMMON STOCK | 50076Q106 | $217 | 4,143 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $204 | 8,911 | 0.1% |