Q3 2016 Holdings
Filed 2016-11-02 | 80 holdings | $831.5K | 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 | $423.0K | 4,000 | 50.9% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQUITY | 922908769 | $121.6K | 1,092,073 | 14.6% |
| Ishares Msci Eafe(EFA) | MUTUAL FUNDS/EQUITY | 464287465 | $60.2K | 1,018,287 | 7.2% |
| Ishares Core(AGG) | MUTUAL FUNDS/FIXED IN | 464287226 | $47.0K | 417,694 | 5.6% |
| Ishares Russell 1000 Value(IWD) | MUTUAL FUNDS/EQUITY | 464287598 | $36.5K | 345,507 | 4.4% |
| Ishares Russell 1000 MKT(IWB) | MUTUAL FUNDS/EQUITY | 464287622 | $22.3K | 184,828 | 2.7% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FIXED IN | 921937835 | $20.1K | 238,593 | 2.4% |
| Select Sector Spdr TR(XLK) | MUTUAL FUNDS/EQUITY | 81369Y803 | $16.5K | 345,012 | 2.0% |
| Select Sector Spdr TR(XLY) | MUTUAL FUNDS/EQUITY | 81369Y407 | $15.3K | 190,593 | 1.8% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQUITY | 464287614 | $14.4K | 138,432 | 1.7% |
| Vanguard Telecommunication(VOX) | MUTUAL FUNDS/EQUITY | 92204A884 | $14.2K | 150,565 | 1.7% |
| First Business Financial(FBIZ) | COMMON STOCK | 319390100 | $9.3K | 395,848 | 1.1% |
| Spdr S&P 500(SPY) | MUTUAL FUNDS/EQUITY | 78462F103 | $3.9K | 17,842 | 0.5% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MUNICIPAL BONDS | 464288414 | $2.2K | 19,370 | 0.3% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $913 | 9,388 | 0.1% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $907 | 11,771 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $766 | 6,775 | 0.1% |
| Ishares Russell 2000 Value(IWN) | MUTUAL FUNDS/EQUITY | 464287630 | $561 | 5,354 | 0.1% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUNDS/EQUITY | 464287648 | $541 | 3,632 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $541 | 4,106 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $539 | 5,365 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $532 | 4,137 | 0.1% |
| CBS Corp | COMMON STOCK | 124857202 | $530 | 9,679 | 0.1% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $527 | 13,549 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $520 | 7,587 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $506 | 8,147 | 0.1% |
| Ishares Russell 2000 MKT(IWM) | MUTUAL FUNDS/EQUITY | 464287655 | $506 | 4,073 | 0.1% |
| Discover Financial Servic(DFSEUR) | COMMON STOCK | 254709108 | $499 | 8,820 | 0.1% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $494 | 6,555 | 0.1% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $491 | 2,199 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $490 | 11,164 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $482 | 8,337 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $476 | 4,198 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $468 | 5,036 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $466 | 3,828 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $466 | 1,287 | 0.1% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $466 | 4,306 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $463 | 8,545 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $462 | 4,490 | 0.1% |
| Macy's Inc(M) | COMMON STOCK | 55616P104 | $459 | 12,390 | 0.1% |
| Interoil Corporation | FOREIGN STOCK | 460951106 | $458 | 9,000 | 0.1% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $458 | 4,594 | 0.1% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $455 | 8,829 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $450 | 2,697 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS/EQUITY | 46432F842 | $445 | 8,077 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $439 | 3,136 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $438 | 6,599 | 0.1% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $438 | 14,009 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $428 | 10,537 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $427 | 6,753 | 0.1% |