Q1 2015 Holdings
Filed 2015-05-05 | 79 holdings | $649.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $318.0K | 2,297 | 49.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQUITY | 922908769 | $106.0K | 988,628 | 16.3% |
| Ishares Core(AGG) | MUTUAL FUNDS/FIXED IN | 464287226 | $44.5K | 399,340 | 6.9% |
| Ishares Msci Eafe(EFA) | MUTUAL FUNDS/EQUITY | 464287465 | $37.2K | 579,064 | 5.7% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQUITY | 464287614 | $28.6K | 289,609 | 4.4% |
| Ishares Russell 1000 Value(IWD) | MUTUAL FUNDS/EQUITY | 464287598 | $28.6K | 277,425 | 4.4% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUNDS/EQUITY | 464287499 | $17.7K | 102,477 | 2.7% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $9.6K | 222,969 | 1.5% |
| Spdr Health Care Select(XLV) | MUTUAL FUNDS/EQUITY | 81369Y209 | $9.1K | 126,050 | 1.4% |
| Spdr Technology(XLK) | MUTUAL FUNDS/EQUITY | 81369Y803 | $8.9K | 213,769 | 1.4% |
| Spdr Consumer Staples(XLP) | MUTUAL FUNDS/EQUITY | 81369Y308 | $7.0K | 143,991 | 1.1% |
| Ishares Russell 2000 Value(IWN) | MUTUAL FUNDS/EQUITY | 464287630 | $4.1K | 40,117 | 0.6% |
| Spdr S&P 500(SPY) | MUTUAL FUNDS/EQUITY | 78462F103 | $4.1K | 19,804 | 0.6% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUNDS/EQUITY | 464287648 | $4.1K | 26,773 | 0.6% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | $2.2K | 19,749 | 0.3% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $1.2K | 17,636 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $710 | 9,428 | 0.1% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $455 | 5,809 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $442 | 5,940 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $438 | 6,892 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $435 | 4,336 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $414 | 3,503 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $403 | 11,164 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $392 | 1,071 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $387 | 3,747 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $383 | 3,741 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $377 | 5,444 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $376 | 5,362 | 0.1% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $366 | 8,444 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $364 | 2,784 | 0.1% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $362 | 4,503 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $357 | 3,298 | 0.1% |
| Time Warner Inc | COMMON STOCK | 88732J207 | $357 | 2,379 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $357 | 4,883 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $355 | 2,220 | 0.1% |
| CF Industries(CF) | COMMON STOCK | 125269100 | $355 | 1,252 | 0.1% |
| Lorillard Inc | COMMON STOCK | 544147101 | $354 | 5,412 | 0.1% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $354 | 4,700 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $352 | 3,259 | 0.1% |
| Coca-Cola Co | COMMON STOCK | 19122T109 | $349 | 7,886 | 0.1% |
| Monsanto Co | COMMON STOCK | 61166W101 | $348 | 3,096 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $348 | 6,168 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $346 | 3,330 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $344 | 4,297 | 0.1% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $341 | 5,684 | 0.1% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $341 | 5,936 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $334 | 8,312 | 0.1% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $334 | 3,812 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $333 | 3,491 | 0.1% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $333 | 2,913 | 0.1% |