Q2 2015 Holdings
Filed 2015-08-03 | 87 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | FOREIGN STOCK | 01609W102 | $411.0K | 5,000 | 38.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $319.0K | 2,428 | 29.7% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQUITY | 922908769 | $104.1K | 972,950 | 9.7% |
| Ishares Msci Eafe(EFA) | MUTUAL FUNDS/EQUITY | 464287465 | $49.1K | 772,851 | 4.6% |
| Ishares Core(AGG) | MUTUAL FUNDS/FIXED IN | 464287226 | $46.7K | 428,879 | 4.3% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQUITY | 464287614 | $27.8K | 281,079 | 2.6% |
| Ishares Russell 1000 Value(IWD) | MUTUAL FUNDS/EQUITY | 464287598 | $27.5K | 266,712 | 2.6% |
| Ishares Russell 1000 MKT(IWB) | MUTUAL FUNDS/EQUITY | 464287622 | $18.1K | 156,172 | 1.7% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $10.5K | 224,027 | 1.0% |
| Spdr Health Care Select(XLV) | MUTUAL FUNDS/EQUITY | 81369Y209 | $7.0K | 93,647 | 0.6% |
| Spdr Technology(XLK) | MUTUAL FUNDS/EQUITY | 81369Y803 | $6.7K | 162,326 | 0.6% |
| Spdr Consumer Discret(XLY) | MUTUAL FUNDS/EQUITY | 81369Y407 | $5.6K | 72,592 | 0.5% |
| Spdr Consumer Staples(XLP) | MUTUAL FUNDS/EQUITY | 81369Y308 | $5.4K | 114,053 | 0.5% |
| Spdr S&P 500(SPY) | MUTUAL FUNDS/EQUITY | 78462F103 | $4.2K | 20,506 | 0.4% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUNDS/EQUITY | 464287648 | $3.6K | 23,236 | 0.3% |
| Ishares Russell 2000 Value(IWN) | MUTUAL FUNDS/EQUITY | 464287630 | $3.4K | 33,326 | 0.3% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | $2.2K | 20,159 | 0.2% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $1.1K | 17,946 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $756 | 9,428 | 0.1% |
| Avago Technologies LTD | FOREIGN STOCK | Y0486S104 | $522 | 3,925 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $490 | 4,540 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $459 | 11,164 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $457 | 3,293 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $455 | 7,263 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $452 | 3,702 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $444 | 3,999 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $436 | 4,160 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $427 | 6,816 | 0.0% |
| CF Industries(CF) | COMMON STOCK | 125269100 | $425 | 6,605 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $412 | 7,870 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $408 | 5,480 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $398 | 5,701 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $392 | 6,510 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $390 | 4,034 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $389 | 1,123 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $387 | 3,680 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $386 | 6,158 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $384 | 10,230 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $378 | 3,504 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $375 | 3,930 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $374 | 5,650 | 0.0% |
| Lincoln National Corp(LNC) | COMMON STOCK | 534187109 | $370 | 6,256 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $365 | 2,919 | 0.0% |
| Coca-Cola Co | COMMON STOCK | 19122T109 | $362 | 8,327 | 0.0% |
| Interoil Corporation | FOREIGN STOCK | 460951106 | $361 | 6,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $359 | 2,339 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $351 | 4,841 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $348 | 4,257 | 0.0% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $348 | 3,080 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $346 | 3,242 | 0.0% |