Marquette Asset Management

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

Marquette Asset Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHG Schwab U S Large Cap Growth ETF 16.12 751038 53.87 53.26
RPG Rydex S&P; 500 Pure Growth ETF 13.91 +2.00% 420197 83.08 81.39
IWF iShares Russell 1000 Growth Index 10.84 274852 98.92 97.71
IWD iShares Russell 1000 Value Index 6.39 155610 103.08 101.93
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 3.31 -2.00% 79758 104.01 100.66
SCHA Schwab U S Small Cap ETF 2.81 +6.00% 122445 57.58 55.93
SPY SPDR S&P; 500 ETF 2.68 32563 206.43 205.25
IWM iShares Russell 2000 Index 2.41 48681 124.36 119.90
AGG iShares Lehman Aggregate Bond 2.32 52341 111.42 110.29
IWR iShares Russell Midcap Index Fund 1.99 28821 173.10 169.15
DVY iShares Dow Jones Select Dividend 1.94 62486 77.94 76.58
Sch Us Mid-cap Etf etf 1.87 108568 43.15 0.00
EFA iShares MSCI EAFE Index Fund 1.76 68638 64.18 62.56
VO Vanguard Mid-Cap ETF 1.46 27561 132.69 125.59
Enterprise Products Partners 1.44 110020 32.93 0.00
VB Vanguard Small-Cap ETF 1.36 27903 122.57 118.34
MMP Magellan Midstream Partners 1.27 41450 76.72 78.66
NGLS Targa Resources Partners 1.23 74621 41.36 41.11
XLV Health Care SPDR 1.05 -2.00% 36460 72.49 71.27
MWE MarkWest Energy Partners 1.04 39416 66.09 61.89
VUG Vanguard Growth ETF 1.01 -6.00% 24156 104.61 106.62
WES Western Gas Partners 0.97 36956 65.86 67.96
BPL Buckeye Partners 0.95 31556 75.52 75.87
SCHE Schwab Emerging Markets Equity ETF 0.92 -9.00% 94324 24.36 23.47
PFF iShares S&P; US Pref Stock Idx Fnd 0.90 56171 40.11 39.78
GEL Genesis Energy 0.88 46823 47.01 44.70
EEM iShares MSCI Emerging Markets Indx 0.86 54007 40.12 38.45
PAA Plains All American Pipeline 0.83 42891 48.77 47.37
Williams Partners L P 0.83 NEW 42572 49.21 0.00
Schwab Strategic Tr us reit etf 0.78 +47.00% 47980 40.56 0.00
Jp Morgan Alerian Mlp Index 0.77 44916 42.79 0.00
XLK Technology SPDR 0.75 -2.00% 45472 41.43 41.70
OKS Oneok Partners 0.71 43636 40.84 42.51
XLF Financial Select Sector SPDR 0.63 -4.00% 65994 24.11 23.97
IVE iShares S&P; 500 Value Index 0.58 15691 92.54 91.53
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.47 38141 30.75 30.62
Schwab Strategic Tr us aggregate b 0.47 22442 52.89 0.00
ETP Energy Transfer Partners 0.46 20919 55.74 54.95
DXJ WisdomTree Japan Total Dividend Fd 0.46 21026 55.12 54.17
Dcp Midstream Partners 0.43 29048 36.94 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.39 +2.00% 36410 27.03 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.37 10852 86.25 84.98
IJJ iShares S&P; MidCap 400 Value Index 0.37 7096 130.92 127.44
XLI Industrial SPDR 0.34 -2.00% 15078 55.78 56.03
PCY PowerShares Emerging Markets Sovere 0.33 29550 28.43 28.05
IJH iShares S&P; MidCap 400 Index 0.31 5037 152.07 147.14
IWN iShares Russell 2000 Value Index 0.30 7311 103.27 99.26
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.30 6734 112.12 110.08
Ngl Energy Partners Lp Com Uni 0.30 28403 26.23 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.28 7681 90.61 90.34
Spdr Short-term High Yield mf 0.26 22734 29.21 0.00
Powershares Etf Trust dyna buybk ach 0.22 11135 49.30 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 4057 121.76 120.16
LEO Dreyfus Strategic Muni. 0.19 56135 8.39 8.31
PHB PowerShares Hgh Yield Corporate Bnd 0.19 24943 18.96 19.00
Spdr Series Trust equity 0.18 +9.00% 14691 31.11 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.17 19606 21.27 0.00
LMT Lockheed Martin Corporation 0.16 -2.00% 1969 203.15 197.87
XLY Consumer Discretionary SPDR 0.16 -2.00% 5317 75.42 74.69
Claymore Exchange-traded Fd gugg crp bd 2017 0.16 17095 22.81 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.16 19257 21.34 0.00
UTX United Technologies Corporation 0.15 3165 117.22 118.52
Claymore Exchange-traded Fd gugg crp bd 2016 0.15 16860 22.24 0.00
PRF PowerShares FTSE RAFI US 1000 0.14 3944 91.28 90.16
BRK.B Berkshire Hathaway 0.13 -11.00% 2301 144.29 0.00
SHW Sherwin-Williams Company 0.13 -2.00% 1114 284.56 281.82
BMS Bemis Company 0.12 6490 46.38 47.06
VV Vanguard Large-Cap ETF 0.12 -7.00% 3104 95.36 94.44
SCHW Charles Schwab Corporation 0.11 8869 30.44 30.86
IJR iShares S&P; SmallCap 600 Index 0.11 -2.00% 2356 118.00 113.70
PXF PowerShares FTSE RAFI Developed Markets 0.11 6554 40.89 40.01
REZ iShares FTSE NAREIT Resi Plus Capp 0.11 4347 62.11 59.64
IJK iShares S&P; MidCap 400 Growth 0.10 1456 171.70 165.35
Tyco International 0.10 -2.00% 5994 43.04 0.00
AXP American Express Company 0.09 -2.00% 2931 78.13 79.39
HD Home Depot 0.09 -3.00% 2079 113.52 113.11
LEN Lennar Corporation 0.09 -3.00% 4441 51.79 48.23
PHM Pulte 0.09 -2.00% 9866 22.20 21.23
GE General Electric Company 0.09 9000 24.78 25.35
WFC Wells Fargo & Company 0.09 3960 54.29 53.90
NKE NIKE 0.09 -4.00% 2191 100.41 96.37
TJX TJX Companies 0.09 -3.00% 3181 70.10 67.66
VTV Vanguard Value ETF 0.09 2561 83.56 82.99
Schwab Strategic Tr sht tm us tres 0.09 +14.00% 4683 50.82 0.00
BMY Bristol Myers Squibb 0.08 NEW 3300 64.55 66.08
MMM 3M Company 0.08 -19.00% 1240 165.32 162.72
NAD Nuveen Div. Advantage Muni. Fund 0.06 11153 14.35 14.12
PMM Putnam Managed Municipal Income Trust 0.06 20860 7.38 7.30
Fs Investment Corp Bdc 0.05 11374 10.64 0.00
Valley Natl Bancorp *w exp 06/30/201 0.00 12671 0.00 0.00