Q3 2015 Holdings
Filed 2015-11-05 | 90 holdings | $871.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | FOREIGN STOCK | 01609W102 | $295.0K | 5,000 | 33.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $265.0K | 2,443 | 30.4% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQUITY | 922908769 | $86.3K | 874,572 | 9.9% |
| Ishares Core(AGG) | MUTUAL FUNDS/FIXED IN | 464287226 | $57.3K | 522,711 | 6.6% |
| Ishares Msci Eafe(EFA) | MUTUAL FUNDS/EQUITY | 464287465 | $43.7K | 762,836 | 5.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQUITY | 464287614 | $22.8K | 244,945 | 2.6% |
| Ishares Russell 1000 Value(IWD) | MUTUAL FUNDS/EQUITY | 464287598 | $22.8K | 244,149 | 2.6% |
| Ishares Russell Mid-Cap(IWR) | MUTUAL FUNDS/EQUITY | 464287499 | $15.5K | 99,803 | 1.8% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $10.8K | 457,435 | 1.2% |
| Spdr Health Care Select(XLV) | MUTUAL FUNDS/EQUITY | 81369Y209 | $5.2K | 79,156 | 0.6% |
| Spdr Utilities(XLU) | MUTUAL FUNDS/EQUITY | 81369Y886 | $5.1K | 117,030 | 0.6% |
| Spdr Consumer Staples(XLP) | MUTUAL FUNDS/EQUITY | 81369Y308 | $4.9K | 103,531 | 0.6% |
| Spdr Consumer Discret(XLY) | MUTUAL FUNDS/EQUITY | 81369Y407 | $4.8K | 65,212 | 0.6% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | $3.2K | 29,069 | 0.4% |
| Spdr S&P 500(SPY) | MUTUAL FUNDS/EQUITY | 78462F103 | $3.0K | 15,791 | 0.3% |
| Ishares Russell 2000 Value(IWN) | MUTUAL FUNDS/EQUITY | 464287630 | $2.6K | 29,161 | 0.3% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUNDS/EQUITY | 464287648 | $2.6K | 19,143 | 0.3% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $790 | 11,771 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $748 | 9,428 | 0.1% |
| Spdr Technology(XLK) | MUTUAL FUNDS/EQUITY | 81369Y803 | $595 | 15,074 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $582 | 5,276 | 0.1% |
| Avago Technologies LTD | FOREIGN STOCK | Y0486S104 | $494 | 3,953 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $467 | 11,164 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $463 | 4,013 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $440 | 7,319 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $433 | 3,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $432 | 3,722 | 0.0% |
| Ishares Russell 2000 MKT(IWM) | MUTUAL FUNDS/EQUITY | 464287655 | $428 | 3,915 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $405 | 5,668 | 0.0% |
| Coca-Cola Co | COMMON STOCK | 19122T109 | $404 | 8,361 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $404 | 4,183 | 0.0% |
| Nordstrom Inc(JWNUSD) | COMMON STOCK | 655664100 | $395 | 5,504 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $391 | 5,730 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $372 | 6,543 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $368 | 7,949 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $367 | 6,753 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $359 | 3,699 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $354 | 3,553 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $352 | 9,752 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $346 | 3,527 | 0.0% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $340 | 3,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $336 | 1,130 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $327 | 4,825 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $326 | 2,354 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $321 | 2,938 | 0.0% |
| CH Robinson(CHRW) | COMMON STOCK | 12541W209 | $317 | 4,676 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $314 | 3,548 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $313 | 3,561 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $310 | 4,502 | 0.0% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $310 | 5,684 | 0.0% |