Marquette Asset Management

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

Marquette Asset Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHG Schwab U S Large Cap Growth ETF 15.77 -2.00% 753199 51.79 54.46
RPG Rydex S&P; 500 Pure Growth ETF 13.23 +8.00% 411659 79.52 83.21
IWF iShares Russell 1000 Growth Index 10.77 278522 95.61 100.42
IWD iShares Russell 1000 Value Index 6.61 156551 104.40 105.06
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 3.33 -4.00% 81883 100.74 102.94
SPY SPDR S&P; 500 ETF 2.71 32563 205.54 210.66
SCHA Schwab U S Small Cap ETF 2.57 +60.00% 115183 55.12 57.00
IWM iShares Russell 2000 Index 2.36 48869 119.63 122.58
AGG iShares Lehman Aggregate Bond 2.31 51947 110.11 111.20
DVY iShares Dow Jones Select Dividend 2.03 63109 79.40 79.44
IWR iShares Russell Midcap Index Fund 1.96 28964 167.03 173.52
Sch Us Mid-cap Etf etf 1.78 +2.00% 108195 40.68 0.00
EFA iShares MSCI EAFE Index Fund 1.69 +467.00% 68625 60.84 65.10
Enterprise Products Partners 1.61 110020 36.12 0.00
NGLS Targa Resources Partners 1.44 74621 47.88 43.82
VO Vanguard Mid-Cap ETF 1.40 27935 123.57 128.38
MMP Magellan Midstream Partners 1.39 41450 82.65 82.20
VB Vanguard Small-Cap ETF 1.33 -5.00% 28285 116.67 120.78
WES Western Gas Partners 1.09 36956 73.06 69.58
VUG Vanguard Growth ETF 1.08 -47.00% 25704 104.38 109.22
MWE MarkWest Energy Partners 1.07 39416 67.18 64.95
XLV Health Care SPDR 1.04 37552 68.39 72.24
SCHE Schwab Emerging Markets Equity ETF 1.00 NEW 103800 23.90 24.91
BPL Buckeye Partners 0.97 31556 75.67 77.74
PFF iShares S&P; US Pref Stock Idx Fnd 0.90 56171 39.43 40.16
PAA Plains All American Pipeline 0.89 42891 51.32 49.89
WPZ Williams Partners 0.89 49125 44.74 51.14
EEM iShares MSCI Emerging Markets Indx 0.86 NEW 54007 39.29 40.74
Jp Morgan Alerian Mlp Index 0.84 44968 45.94 0.00
GEL Genesis Energy 0.80 46823 42.42 46.00
XLK Technology SPDR 0.78 +19.00% 46605 41.35 43.09
OKS Oneok Partners 0.70 43636 39.62 41.79
XLF Financial Select Sector SPDR 0.69 -29.00% 68827 24.73 24.35
IVE iShares S&P; 500 Value Index 0.59 15691 93.75 94.48
ETP Energy Transfer Partners 0.55 20919 65.01 59.48
Dcp Midstream Partners 0.53 29048 45.44 0.00
Schwab Strategic Tr us reit etf 0.51 32593 38.93 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.47 +3.00% 38396 30.58 30.74
Schwab Strategic Tr us aggregate b 0.47 +6.00% 22287 52.36 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.42 21026 49.22 53.87
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.42 +3.00% 35671 28.99 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.37 +5.00% 10903 84.66 85.87
IJJ iShares S&P; MidCap 400 Value Index 0.37 7096 127.82 131.23
XLI Industrial SPDR 0.35 15524 56.56 57.49
PCY PowerShares Emerging Markets Sovere 0.34 29550 28.16 28.58
Ngl Energy Partners Lp Com Uni 0.32 28403 27.99 0.00
IJH iShares S&P; MidCap 400 Index 0.30 5076 144.80 150.45
IWN iShares Russell 2000 Value Index 0.30 7311 101.63 101.87
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.30 6734 109.74 112.45
HYG iShares iBoxx $ High Yid Corp Bond 0.28 7768 89.60 91.87
Spdr Short-term High Yield mf 0.27 22734 28.90 0.00
Powershares Etf Trust dyna buybk ach 0.22 11135 48.05 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 4062 119.40 121.80
LEO Dreyfus Strategic Muni. 0.19 56135 8.19 8.41
PHB PowerShares Hgh Yield Corporate Bnd 0.19 24943 18.80 19.15
Spdr Series Trust equity 0.19 13386 34.36 0.00
BRK.B Berkshire Hathaway 0.16 2600 150.00 0.00
LMT Lockheed Martin Corporation 0.16 2028 192.80 200.05
XLY Consumer Discretionary SPDR 0.16 5475 72.15 75.97
Claymore Exchange-traded Fd gugg crp bd 2017 0.16 +17.00% 17221 22.70 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.16 +16.00% 19480 20.89 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.16 +19.00% 19127 21.12 0.00
UTX United Technologies Corporation 0.15 3165 115.01 121.91
PRF PowerShares FTSE RAFI US 1000 0.15 3944 91.53 92.75
SCHF Schwab International Equity ETF 0.15 NEW 13236 28.94 30.63
Claymore Exchange-traded Fd gugg crp bd 2016 0.15 +12.00% 16635 22.12 0.00
VV Vanguard Large-Cap ETF 0.13 -3.00% 3339 94.34 96.92
SHW Sherwin-Williams Company 0.12 1148 263.07 285.20
BMS Bemis Company 0.12 6490 45.15 48.80
SCHW Charles Schwab Corporation 0.11 8869 30.22 29.34
AXP American Express Company 0.11 3018 93.11 81.59
IJR iShares S&P; SmallCap 600 Index 0.11 2409 114.16 116.58
PXF PowerShares FTSE RAFI Developed Markets 0.11 -55.00% 6614 39.46 41.96
Tyco International 0.11 NEW 6172 43.91 0.00
MMM 3M Company 0.10 1540 164.29 168.65
REZ iShares FTSE NAREIT Resi Plus Capp 0.10 4347 58.89 61.27
HD Home Depot 0.09 -19.00% 2156 104.82 114.75
PHM Pulte 0.09 -5.00% 10164 21.45 22.56
GE General Electric Company 0.09 9000 25.22 25.99
WFC Wells Fargo & Company 0.09 3960 54.80 54.79
NKE NIKE 0.09 -29.00% 2286 96.24 97.12
TJX TJX Companies 0.09 -18.00% 3299 68.51 68.64
IJK iShares S&P; MidCap 400 Growth 0.09 1456 159.34 167.96
VTV Vanguard Value ETF 0.09 2561 84.34 85.33
XOM Exxon Mobil Corporation 0.08 2252 92.36 88.54
LEN Lennar Corporation 0.08 NEW 4583 44.73 50.21
IBM International Business Machines 0.08 1254 160.29 161.94
Schwab Strategic Tr sht tm us tres 0.08 NEW 4083 50.70 0.00
Walgreen Boots Alliance 0.08 NEW 2685 76.35 0.00
NAD Nuveen Div. Advantage Muni. Fund 0.06 11153 14.35 14.18
PMM Putnam Managed Municipal Income Trust 0.06 20860 7.24 7.34
Fs Investment Corp Bdc 0.05 NEW 11374 10.64 0.00
Valley Natl Bancorp *w exp 06/30/201 0.00 12671 0.08 0.00