Q4 2015 Holdings
Filed 2016-02-09 | 70 holdings | $334.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQUITY | 922908769 | $80.6K | 772,313 | 24.1% |
| Ishares Core(AGG) | MUTUAL FUNDS/FIXED IN | 464287226 | $46.6K | 431,128 | 13.9% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS/EQUITY | 46432F842 | $27.5K | 504,801 | 8.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQUITY | 464287614 | $24.8K | 248,877 | 7.4% |
| Ishares Russell 1000 Value(IWD) | MUTUAL FUNDS/EQUITY | 464287598 | $19.2K | 196,619 | 5.8% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FIXED IN | 921937835 | $19.0K | 235,375 | 5.7% |
| Ishares Msci Eafe(EFA) | MUTUAL FUNDS/EQUITY | 464287465 | $18.2K | 309,911 | 5.4% |
| Ishares Russell Mid-Cap(IWR) | MUTUAL FUNDS/EQUITY | 464287499 | $16.4K | 102,327 | 4.9% |
| Ishares Russell 3000 MKT(IWV) | MUTUAL FUNDS/EQUITY | 464287689 | $12.1K | 100,903 | 3.6% |
| Spdr S&P 500(SPY) | MUTUAL FUNDS/EQUITY | 78462F103 | $10.9K | 53,524 | 3.3% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $10.4K | 414,331 | 3.1% |
| Spdr Technology(XLK) | MUTUAL FUNDS/EQUITY | 81369Y803 | $7.7K | 180,424 | 2.3% |
| Spdr Health Care Select(XLV) | MUTUAL FUNDS/EQUITY | 81369Y209 | $7.4K | 102,352 | 2.2% |
| Spdr Consumer Discret(XLY) | MUTUAL FUNDS/EQUITY | 81369Y407 | $6.9K | 87,995 | 2.1% |
| Vanguard Value ETF(VTV) | MUTUAL FUNDS/EQUITY | 922908744 | $5.1K | 62,299 | 1.5% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | $3.5K | 31,448 | 1.0% |
| Ishares Russell 2000 Value(IWN) | MUTUAL FUNDS/EQUITY | 464287630 | $2.7K | 29,666 | 0.8% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUNDS/EQUITY | 464287648 | $2.7K | 19,527 | 0.8% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $829 | 9,428 | 0.2% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $713 | 11,771 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $516 | 3,901 | 0.2% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $501 | 11,164 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $477 | 3,297 | 0.1% |
| Ishares Russell 2000 MKT(IWM) | MUTUAL FUNDS/EQUITY | 464287655 | $441 | 3,915 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $401 | 9,594 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $396 | 7,358 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $393 | 6,753 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $369 | 2,274 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $368 | 5,188 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $357 | 4,700 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $354 | 3,005 | 0.1% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $353 | 4,994 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $348 | 3,082 | 0.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $346 | 10,886 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $333 | 3,434 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $328 | 6,318 | 0.1% |
| Coca-Cola Co | COMMON STOCK | 19122T109 | $325 | 6,606 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $325 | 3,329 | 0.1% |
| Bank of Montreal(BMO) | FOREIGN STOCK | 063671101 | $321 | 5,684 | 0.1% |
| Tesoro Corp | COMMON STOCK | 881609101 | $313 | 2,968 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $313 | 3,115 | 0.1% |
| Ecolab(ECL) | COMMON STOCK | 278865100 | $306 | 2,678 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $303 | 2,876 | 0.1% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $303 | 4,863 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $284 | 833 | 0.1% |
| Interoil Corporation | FOREIGN STOCK | 460951106 | $283 | 9,000 | 0.1% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $276 | 3,790 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $268 | 4,749 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $265 | 2,244 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $250 | 4,739 | 0.1% |