Q4 2013 Holdings
Filed 2014-01-31 | 61 holdings | $240.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VTI) | MUTUAL FUNDS/EQUITY | 922908769 | $79.8K | 832,425 | 33.2% |
| Ishares(EFA) | MUTUAL FUNDS/EQUITY | 464287465 | $28.7K | 427,435 | 11.9% |
| Ishares(IWF) | MUTUAL FUNDS/EQUITY | 464287614 | $19.8K | 230,378 | 8.2% |
| Ishares(IWD) | MUTUAL FUNDS/EQUITY | 464287598 | $19.7K | 209,506 | 8.2% |
| Ishares(AGG) | MUTUAL FUNDS/FIXED IN | 464287226 | $14.5K | 136,225 | 6.0% |
| Vanguard(BND) | MUTUAL FUNDS/FIXED IN | 921937835 | $12.9K | 161,290 | 5.4% |
| Ishares(IWO) | MUTUAL FUNDS/EQUITY | 464287648 | $11.3K | 83,550 | 4.7% |
| Ishares(IWN) | MUTUAL FUNDS/EQUITY | 464287630 | $10.4K | 104,046 | 4.3% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $7.8K | 206,864 | 3.2% |
| Spdr(XLI) | MUTUAL FUNDS/EQUITY | 81369Y704 | $6.7K | 128,857 | 2.8% |
| Spdr(XLV) | MUTUAL FUNDS/EQUITY | 81369Y209 | $6.6K | 118,932 | 2.7% |
| Spdr(XLY) | MUTUAL FUNDS/EQUITY | 81369Y407 | $6.2K | 93,403 | 2.6% |
| Spdr(SPY) | MUTUAL FUNDS/EQUITY | 78462F103 | $3.4K | 18,625 | 1.4% |
| Powershares | MUTUALFUNDS/MUNICIPAL BONDS | 73936T474 | $1.2K | 50,878 | 0.5% |
| Spdr | MUTUAL FUNDS/MUNICIPAL BONDS | 78464A458 | $1.2K | 51,595 | 0.5% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $995 | 11,423 | 0.4% |
| Ishares(MUB) | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | $954 | 9,192 | 0.4% |
| Spdr(XLF) | MUTUAL FUNDS/EQUITY | 81369Y605 | $424 | 19,375 | 0.2% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $394 | 11,164 | 0.2% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $319 | 5,940 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $268 | 5,151 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $259 | 6,753 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $256 | 3,251 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $254 | 5,081 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $250 | 6,539 | 0.1% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $246 | 2,725 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $242 | 2,105 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $237 | 4,696 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $236 | 2,843 | 0.1% |
| Wynn Resorts LTD(WYNN) | COMMON STOCK | 983134107 | $235 | 1,210 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $232 | 733 | 0.1% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $226 | 4,749 | 0.1% |
| Kraft Foods Group Inc | COMMON STOCK | 50076Q106 | $223 | 4,143 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $222 | 2,445 | 0.1% |
| Discover Financial Servic(DFSEUR) | COMMON STOCK | 254709108 | $219 | 3,907 | 0.1% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $219 | 3,290 | 0.1% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $219 | 3,516 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $219 | 2,944 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $214 | 2,305 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $214 | 1,273 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $214 | 3,206 | 0.1% |
| Chubb Corp | COMMON STOCK | 171232101 | $209 | 2,164 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $208 | 2,904 | 0.1% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $207 | 2,938 | 0.1% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $205 | 1,515 | 0.1% |
| Time Warner Inc | COMMON STOCK | 887317303 | $205 | 2,947 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $205 | 2,607 | 0.1% |
| Lorillard Inc | COMMON STOCK | 544147101 | $204 | 4,025 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $204 | 2,257 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $203 | 3,516 | 0.1% |