Q1 2016 Holdings
Filed 2016-05-10 | 85 holdings | $761.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $395.0K | 5,000 | 51.9% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQUITY | 922908769 | $113.0K | 1,077,605 | 14.8% |
| Ishares Msci Eafe(EFA) | MUTUAL FUNDS/EQUITY | 464287465 | $55.7K | 975,158 | 7.3% |
| Ishares Core(AGG) | MUTUAL FUNDS/FIXED IN | 464287226 | $37.5K | 338,797 | 4.9% |
| Ishares Russell 3000 Growth(IUSG) | MUTUAL FUNDS/EQUITY | 464287671 | $20.8K | 256,375 | 2.7% |
| Ishares Russell 1000 MKT(IWB) | MUTUAL FUNDS/EQUITY | 464287622 | $19.2K | 168,593 | 2.5% |
| Select Sector Spdr TR(XLK) | MUTUAL FUNDS/EQUITY | 81369Y803 | $14.3K | 322,058 | 1.9% |
| Ishares Russell 1000 Value(IWD) | MUTUAL FUNDS/EQUITY | 464287598 | $13.6K | 137,550 | 1.8% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQUITY | 464287614 | $13.6K | 135,796 | 1.8% |
| Select Sector Spdr TR(XLY) | MUTUAL FUNDS/EQUITY | 81369Y407 | $13.5K | 170,446 | 1.8% |
| Select Sector Spdr TR(XLP) | MUTUAL FUNDS/EQUITY | 81369Y308 | $13.1K | 247,817 | 1.7% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $9.5K | 412,519 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FIXED IN | 921937835 | $9.4K | 113,632 | 1.2% |
| Spdr S&P 500(SPY) | MUTUAL FUNDS/EQUITY | 78462F103 | $3.8K | 18,482 | 0.5% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | $2.2K | 19,393 | 0.3% |
| Ishares Russell 2000 Value(IWN) | MUTUAL FUNDS/EQUITY | 464287630 | $1.7K | 18,587 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUNDS/EQUITY | 464287648 | $1.7K | 12,577 | 0.2% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $925 | 9,428 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $811 | 7,439 | 0.1% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $745 | 11,771 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $589 | 4,415 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $563 | 4,437 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $529 | 8,868 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $526 | 5,296 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $503 | 8,181 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $479 | 5,098 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $476 | 4,590 | 0.1% |
| Broadcom(AVGO) | FOREIGN STOCK | Y09827109 | $470 | 3,045 | 0.1% |
| Discover Financial Servic(DFSEUR) | COMMON STOCK | 254709108 | $468 | 9,195 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $467 | 1,371 | 0.1% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $463 | 3,964 | 0.1% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $462 | 11,188 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $461 | 4,502 | 0.1% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $460 | 14,957 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $458 | 7,499 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $456 | 12,793 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $454 | 3,026 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $453 | 3,511 | 0.1% |
| Boston Properties(BXP) | COMMON STOCK | 101121101 | $452 | 3,560 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $448 | 11,164 | 0.1% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $444 | 5,865 | 0.1% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $444 | 12,624 | 0.1% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $443 | 6,844 | 0.1% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $443 | 7,655 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $442 | 4,574 | 0.1% |
| GAP Inc(GAP) | COMMON STOCK | 364760108 | $438 | 14,884 | 0.1% |
| WW Grainger Inc(GWW) | COMMON STOCK | 384802104 | $434 | 1,861 | 0.1% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $430 | 11,233 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS/EQUITY | 46432F842 | $429 | 8,077 | 0.1% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $429 | 9,722 | 0.1% |