Marquette Asset Management

Latest statistics and disclosures from Marquette Asset Management's latest quarterly 13F-HR filing:

Marquette Asset Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHG Schwab U S Large Cap Growth ETF 17.29 -2.00% 895315 46.00 50.12
RPG Rydex S&P; 500 Pure Growth ETF 11.91 -4.00% 387475 73.23 79.44
IWF iShares Russell 1000 Growth Index 11.05 -5.00% 304085 86.54 93.25
IWD iShares Russell 1000 Value Index 6.80 -8.00% 167915 96.50 102.64
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 4.44 106651 99.23 100.09
SPY SPDR S&P; 500 ETF 2.59 32926 187.00 200.71
IWM iShares Russell 2000 Index 2.57 -2.00% 52574 116.33 116.56
AGG iShares Lehman Aggregate Bond 2.41 53263 107.92 109.98
PFF iShares S&P; US Pref Stock Idx Fnd 2.29 -9.00% 139481 39.03 40.04
VUG Vanguard Growth ETF 2.24 57018 93.48 101.84
DVY iShares Dow Jones Select Dividend 2.07 67337 73.32 76.64
IWR iShares Russell Midcap Index Fund 2.06 -2.00% 31744 154.77 164.35
NGLS Targa Resources Partners 1.76 74621 56.26 74.40
SCHA Schwab U S Small Cap ETF 1.61 +12.00% 71685 53.60 54.46
Enterprise Products Partners 1.60 54882 69.37 0.00
Sch Us Mid-cap Etf etf 1.60 +13.00% 98754 38.61 0.00
VB Vanguard Small-Cap ETF 1.58 33321 112.96 116.87
VO Vanguard Mid-Cap ETF 1.45 30505 113.59 121.17
MMP Magellan Midstream Partners 1.21 41450 69.75 83.93
GEL Genesis Energy 1.07 46823 54.20 55.70
WES Western Gas Partners 1.03 36956 66.19 77.49
MWE MarkWest Energy Partners 1.00 36347 65.31 79.73
XLV Health Care SPDR 0.92 37552 58.48 63.86
XLF Financial Select Sector SPDR 0.92 97707 22.34 23.36
Jp Morgan Alerian Mlp Index 0.92 -80.00% 47208 46.54 0.00
PAA Plains All American Pipeline 0.87 NEW 37625 55.12 59.93
BPL Buckeye Partners 0.86 NEW 27230 75.06 79.00
OKS Oneok Partners 0.82 NEW 36500 53.56 59.43
WPZ Williams Partners 0.81 NEW 38035 50.95 53.01
Powershares Etf Trust dyna buybk ach 0.62 -3.00% 34035 43.51 0.00
XLK Technology SPDR 0.59 38905 36.34 40.28
IVE iShares S&P; 500 Value Index 0.57 15691 86.93 92.15
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.49 +39.00% 37541 30.77 30.78
Schwab Strategic Tr us reit etf 0.46 +5.00% 33015 33.11 0.00
Schwab Strategic Tr us aggregate b 0.40 -6.00% 18859 51.12 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.36 10335 83.31 85.29
EPB El Paso Pipeline Partners 0.36 NEW 28162 30.40 41.56
IJJ iShares S&P; MidCap 400 Value Index 0.36 7096 120.49 127.72
PCY PowerShares Emerging Markets Sovere 0.35 29550 27.99 29.47
EFA iShares MSCI EAFE Index Fund 0.34 -22.00% 12125 67.22 66.71
XLI Industrial SPDR 0.34 15524 52.31 54.02
Spdr Short-term High Yield mf 0.33 +24.00% 25491 30.95 0.00
IWN iShares Russell 2000 Value Index 0.31 -25.00% 7311 100.81 100.55
HYG iShares iBoxx $ High Yid Corp Bond 0.31 -9.00% 7840 94.39 94.24
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.30 -11.00% 6374 111.39 115.63
IJH iShares S&P; MidCap 400 Index 0.29 5028 137.43 143.66
PXF PowerShares FTSE RAFI Developed Markets 0.29 15485 43.85 44.30
VTV Vanguard Value ETF 0.27 8336 78.10 82.73
PSP PowerShares Listed Private Eq. 0.23 -11.00% 45423 12.15 11.87
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.22 -18.00% 4495 117.02 120.58
PHB PowerShares Hgh Yield Corporate Bnd 0.20 24943 19.40 19.47
LEO Dreyfus Strategic Muni. 0.19 56425 8.10 8.46
Spdr Series Trust equity 0.19 +22.00% 12122 37.29 0.00
SLB Schlumberger 0.18 4400 97.50 109.64
Schwab Strategic Tr sht tm us tres 0.17 NEW 7839 50.52 0.00
UTX United Technologies Corporation 0.16 3165 116.90 107.98
XLY Consumer Discretionary SPDR 0.15 5475 64.66 68.82
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.15 NEW 12029 29.26 0.00
BRK.B Berkshire Hathaway 0.14 2600 125.00 0.00
MMM 3M Company 0.14 -4.00% 2390 135.56 144.00
LMT Lockheed Martin Corporation 0.14 2028 163.21 174.00
PRF PowerShares FTSE RAFI US 1000 0.14 3944 84.69 90.27
USB U.S. Ban 0.13 7209 42.86 42.28
GE General Electric Company 0.13 12150 25.93 25.98
VV Vanguard Large-Cap ETF 0.13 3500 86.00 92.29
AXP American Express Company 0.11 -3.00% 3018 90.13 89.55
APA Apache Corporation 0.11 -2.00% 3239 83.05 101.83
Tyco International Ltd S hs 0.11 6172 42.45 0.00
IJR iShares S&P; SmallCap 600 Index 0.11 2345 110.02 110.36
SCHW Charles Schwab Corporation 0.10 8869 27.29 28.51
BMS Bemis Company 0.10 6300 39.21 40.74
IBM International Business Machines 0.10 -3.00% 1254 192.19 192.30
NKE NIKE 0.10 -4.00% 3244 73.98 78.55
TJX TJX Companies 0.10 4069 60.70 59.61
PXH PowerShares FTSE RAFI Emerging MarketETF 0.10 12511 19.90 22.75
REZ iShares FTSE NAREIT Resi Plus Capp 0.10 -34.00% 4635 50.05 55.48
Ishares Tr fltg rate nt 0.10 NEW 4681 50.63 0.00
XOM Exxon Mobil Corporation 0.09 -4.00% 2252 97.69 99.46
HD Home Depot 0.09 -2.00% 2676 79.22 93.50
PHM Pulte 0.09 10790 19.18 19.22
SHW Sherwin-Williams Company 0.09 -4.00% 1148 196.86 218.11
MRK Merck & Co 0.09 NEW 3963 56.78 60.11
TGT Target Corporation 0.09 NEW 3693 60.38 60.07
IJK iShares S&P; MidCap 400 Growth 0.09 1456 153.16 157.83
LEN Lennar Corporation 0.08 5098 39.62 39.18
NAD Nuveen Div. Advantage Muni. Fund 0.06 11250 13.42 13.92
PMM Putnam Managed Municipal Income Trust 0.06 21040 6.94 7.05
Valley Natl Bancorp *w exp 06/30/201 0.00 12671 0.24 0.00