Marquette Asset Management
Latest statistics and disclosures from Marquette Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, RPG, IWD, TCB, PRFZ. These five stock positions account for 40.73% of Marquette Asset Management's total stock portfolio.
- Added to shares of XLF, VUG, SCHG, XLI, XLK, XLY, Sch Us Mid-cap Etf etf, SCHA, GE, MRK.
- Started new stock positions in SCHA, VLY, YUM, SCHG, GILD, NYB, Sch Us Mid-cap Etf etf, GE, MRK, VTI, IJR, IWS, XLY, ECL, VIA.B, XOM, XLI, CME, Valley Natl Bancorp *w exp 06/30/201, IWN.
- Reduced shares in these stocks: PXF (-$8.50M), PXH (-$7.22M), EFA, IWF, LLY, MMM, NOC, BT, PCL, Ace Limited Cmn.
- Sold out of its positions in Alerian Mlp Etf, T, ADI, BT, BOH, Bank Of Montreal Cadcom Npv, Bk Nova Cad, CNP, CTL,
- As of March 31, 2013, Marquette Asset Management has $206.43M in assets under management (AUM). Assets under management dropped from a total value of $334.02M to $206.43M.
- Independent of market fluctuations, Marquette Asset Management was a net seller by $154.26M worth of stocks in the most recent quarter.
Marquette Asset Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth Index | 12.01 | -15.00% | 347252 | 71.37 | 74.87 |
| RPG | Rydex S&P; 500 Pure Growth ETF | 9.14 | -14.00% | 339792 | 55.52 | 59.53 |
| IWD | iShares Russell 1000 Value Index | 8.19 | -15.00% | 208175 | 81.17 | 85.50 |
| TCB | TCF Financial Corporation | 6.52 | -14.00% | 900196 | 14.96 | 14.09 |
| PRFZ | PowerShares FTSE RAFI US 1500 Small-Mid | 4.88 | 129268 | 77.85 | 82.70 | |
| DVY | iShares Dow Jones Select Dividend | 2.95 | -5.00% | 96189 | 63.40 | 65.36 |
| XLV | Health Care SPDR | 2.86 | -20.00% | 128361 | 46.01 | 48.92 |
| XLF | Financial Select Sector SPDR | 2.78 | +105.00% | 315390 | 18.21 | 19.86 |
| SPY | SPDR S&P; 500 ETF | 2.56 | 33694 | 156.67 | 165.60 | |
| IWM | iShares Russell 2000 Index | 2.29 | -5.00% | 50024 | 94.43 | 98.70 |
| IWR | iShares Russell Midcap Index Fund | 2.26 | -5.00% | 36596 | 127.28 | 132.50 |
| XLK | Technology SPDR | 1.99 | +25.00% | 135573 | 30.27 | 31.93 |
| VUG | Vanguard Growth ETF | 1.93 | +234.00% | 51331 | 77.52 | 80.78 |
| VB | Vanguard Small-Cap ETF | 1.85 | -18.00% | 41978 | 91.14 | 95.46 |
| VO | Vanguard Mid-Cap ETF | 1.75 | -18.00% | 38940 | 92.89 | 97.12 |
| JNJ | Johnson & Johnson | 1.46 | -32.00% | 37054 | 81.53 | 86.21 |
| VLO | Valero Energy Corporation | 1.44 | -39.00% | 65150 | 45.50 | 38.00 |
| XLP | Consumer Staples Select Sect. SPDR | 1.35 | -55.00% | 69880 | 39.77 | 41.09 |
| IP | International Paper Company | 1.28 | -38.00% | 56593 | 46.58 | 46.23 |
| PPG | PPG Industries | 1.22 | -38.00% | 18830 | 133.94 | 155.64 |
| HUB.B | Hubbell Incorporated | 1.21 | -38.00% | 25624 | 97.10 | 0.00 |
| PFE | Pfizer | 1.20 | -37.00% | 85805 | 28.86 | 29.20 |
| CB | Chubb Corporation | 1.19 | -39.00% | 28138 | 87.53 | 87.55 |
| KMB | Kimberly-Clark Corporation | 1.14 | -39.00% | 24019 | 97.96 | 99.29 |
| EWL | iShares MSCI Switzerland Index Fund | 1.13 | -6.00% | 79146 | 29.36 | 30.30 |
| VZ | Verizon Communications | 1.11 | -37.00% | 46753 | 49.15 | 51.45 |
| MCD | McDonald's Corporation | 1.07 | -35.00% | 22192 | 99.68 | 99.98 |
| EWH | iShares MSCI Hong Kong Index Fund | 1.06 | -6.00% | 110526 | 19.84 | 19.42 |
| EWA | iShares MSCI Australia Index Fund | 1.05 | -6.00% | 80017 | 27.04 | 24.11 |
| EWS | iShares MSCI Singapore Index Fund | 1.03 | -6.00% | 152824 | 13.96 | 13.40 |
| MRO | Marathon Oil Corporation | 1.02 | -38.00% | 62662 | 33.72 | 35.47 |
| SCHG | Schwab U S Large Cap Growth ETF | 0.97 | NEW | 53706 | 37.24 | 39.36 |
| VFC | V.F. Corporation | 0.96 | -41.00% | 11809 | 167.75 | 189.44 |
| XLI | Industrial SPDR | 0.95 | NEW | 46724 | 41.76 | 43.94 |
| EWC | iShares MSCI Canada Index | 0.93 | -6.00% | 67610 | 28.52 | 27.70 |
| IBM | International Business Machines | 0.49 | 4753 | 213.34 | 205.07 | |
| PXF | PowerShares FTSE RAFI Developed Markets | 0.48 | -89.00% | 26527 | 36.98 | 39.00 |
| PHM | Pulte | 0.46 | 47304 | 20.23 | 21.10 | |
| AXP | American Express Company | 0.41 | 12610 | 67.49 | 74.76 | |
| UPS | United Parcel Service | 0.37 | -82.00% | 8844 | 85.93 | 87.51 |
| XLY | Consumer Discretionary SPDR | 0.37 | NEW | 14368 | 53.03 | 57.11 |
| HD | Home Depot | 0.33 | 9643 | 69.79 | 76.45 | |
| LEN | Lennar Corporation | 0.33 | 16412 | 41.49 | 38.83 | |
| LMT | Lockheed Martin Corporation | 0.33 | 6969 | 96.57 | 108.82 | |
| SHW | Sherwin-Williams Company | 0.32 | 3857 | 168.78 | 184.06 | |
| INTC | Intel Corporation | 0.32 | +4.00% | 30223 | 21.84 | 25.46 |
| RTN | Raytheon Company | 0.31 | 10802 | 58.79 | 67.95 | |
| NKE | NIKE | 0.31 | 10970 | 58.98 | 62.05 | |
| PXH | PowerShares FTSE RAFI Emerging MarketETF | 0.31 | -91.00% | 29801 | 21.74 | 19.84 |
| SLB | Schlumberger | 0.29 | 8000 | 74.88 | 74.27 | |
| HOG | Harley-Davidson | 0.28 | 11033 | 53.29 | 53.90 | |
| TJX | TJX Companies | 0.27 | 11779 | 46.78 | 50.26 | |
| VTV | Vanguard Value ETF | 0.27 | -9.00% | 8385 | 65.47 | 69.69 |
| MMM | 3M Company | 0.24 | -88.00% | 4668 | 106.26 | 112.78 |
| APA | Apache Corporation | 0.22 | 5889 | 77.09 | 86.92 | |
| MO | Altria | 0.22 | -86.00% | 13204 | 34.38 | 36.06 |
| SCHA | Schwab U S Small Cap ETF | 0.21 | NEW | 9939 | 42.86 | 44.86 |
| Sch Us Mid-cap Etf etf | 0.21 | NEW | 13538 | 31.54 | 0.00 | |
| GE | General Electric Company | 0.20 | NEW | 18201 | 23.13 | 23.91 |
| MRK | Merck & Co | 0.19 | NEW | 8877 | 44.16 | 47.90 |
| RDS.A | Royal Dutch Shell | 0.19 | -89.00% | 5874 | 65.20 | 0.00 |
| Tyco International Ltd S hs | 0.18 | 11653 | 32.01 | 0.00 | ||
| CELG | Celgene Corporation | 0.18 | -52.00% | 3146 | 116.02 | 118.02 |
| CTSH | Cognizant Technology Solutions | 0.17 | -50.00% | 4650 | 76.56 | 63.57 |
| CSCO | Cisco Systems | 0.17 | 16673 | 20.87 | 24.83 | |
| EFA | iShares MSCI EAFE Index Fund | 0.17 | -92.00% | 5947 | 59.02 | 61.02 |
| IJH | iShares S&P; MidCap 400 Index | 0.17 | 3021 | 115.19 | 118.36 | |
| BRK.B | Berkshire Hathaway | 0.16 | +19.00% | 3100 | 104.19 | 0.00 |
| BAX | Baxter International | 0.16 | 4500 | 72.67 | 70.82 | |
| V | Visa | 0.16 | -50.00% | 1934 | 169.60 | 184.37 |
| GOOG | 0.15 | -49.00% | 396 | 792.93 | 895.65 | |
| SCHW | Charles Schwab Corporation | 0.14 | 16125 | 17.67 | 20.50 | |
| CVX | Chevron Corporation | 0.14 | -92.00% | 2428 | 118.62 | 121.30 |
| TROW | T. Rowe Price | 0.14 | -54.00% | 3987 | 74.99 | 75.62 |
| UTX | United Technologies Corporation | 0.14 | 3200 | 93.44 | 95.89 | |
| NYB | New York Community Ban | 0.14 | NEW | 20000 | 14.35 | 0.00 |
| CMG | Chipotle Mexican Grill | 0.14 | -50.00% | 881 | 325.77 | 370.90 |
| VV | Vanguard Large-Cap ETF | 0.14 | +7.00% | 3955 | 71.81 | 75.69 |
| PRF | PowerShares FTSE RAFI US 1000 | 0.14 | 4249 | 70.13 | 74.16 | |
| CME | CME | 0.13 | NEW | 4365 | 61.40 | 76.70 |
| WFC | Wells Fargo & Company | 0.13 | -92.00% | 7370 | 37.04 | 40.86 |
| AAPL | Apple | 0.13 | -30.00% | 624 | 442.31 | 431.61 |
| Accenture | 0.13 | 3507 | 75.85 | 0.00 | ||
| AMZN | Amazon | 0.13 | -49.00% | 1004 | 266.93 | 280.38 |
| BMS | Bemis Company | 0.12 | 6000 | 40.33 | 40.06 | |
| YUM | Yum! Brands | 0.12 | NEW | 3322 | 71.94 | 72.17 |
| ISRG | Intuitive Surgical | 0.12 | -42.00% | 510 | 492.16 | 506.65 |
| ILMN | Illumina | 0.12 | -50.00% | 4457 | 54.07 | 70.99 |
| IHS | IHS | 0.12 | -50.00% | 2378 | 104.71 | 111.18 |
| IWS | iShares Russell Midcap Value Index | 0.12 | NEW | 4187 | 57.08 | 59.05 |
| IWO | iShares Russell 2000 Growth Index | 0.12 | 2212 | 107.59 | 113.75 | |
| ECL | Ecolab | 0.11 | NEW | 2877 | 80.29 | 86.37 |
| XOM | Exxon Mobil Corporation | 0.11 | NEW | 2438 | 90.24 | 91.77 |
| VIA.B | Via | 0.11 | NEW | 3714 | 61.39 | 0.00 |
| QCOM | QUALCOMM | 0.11 | -55.00% | 3476 | 67.03 | 62.31 |
| GILD | Gilead Sciences | 0.11 | NEW | 4638 | 48.94 | 51.37 |
| IWN | iShares Russell 2000 Value Index | 0.11 | NEW | 2820 | 83.69 | 86.94 |
| VTI | Vanguard Total Stock Market ETF | 0.11 | NEW | 2715 | 81.03 | 85.24 |
| American Tower Reit | 0.11 | -50.00% | 2995 | 76.79 | 0.00 | |
| IJR | iShares S&P; SmallCap 600 Index | 0.10 | NEW | 2372 | 87.27 | 91.68 |
| VLY | Valley National Ban | 0.09 | NEW | 17859 | 10.25 | 8.93 |
| Renren Inc- | 0.02 | 17500 | 2.91 | 0.00 | ||
| Valley Natl Bancorp *w exp 06/30/201 | 0.00 | NEW | 12671 | 0.47 | 0.00 | |
| Gran Colombia Gold | 0.00 | 10000 | 0.30 | 0.00 | ||
| Ubl Interactive | 0.00 | 10000 | 0.20 | 0.00 |
Past 13F-HR SEC Filings for Marquette Asset Management
- Marquette Asset Management 2012 Q4 - filed Jan. 29, 2013
- Marquette Asset Management 2012 Q3 - filed Nov. 6, 2012
- Marquette Asset Management 2012 Q2 - filed Aug. 9, 2012
- Marquette Asset Management 2012 Q1 - filed May 8, 2012
- Marquette Asset Management 2011 Q4 - filed Feb. 10, 2012
- Marquette Asset Management 2011 Q3 - filed Nov. 7, 2011
- Marquette Asset Management 2011 Q2 - filed Aug. 5, 2011
- Marquette Asset Management 2011 Q1 - filed May 9, 2011