Marquette Asset Management

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

Marquette Asset Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHG Schwab U S Large Cap Growth ETF 15.52 721853 52.83 53.26
RPG Rydex S&P; 500 Pure Growth ETF 15.22 -4.00% 463284 80.70 81.39
IWF iShares Russell 1000 Growth Index 10.23 -4.00% 252591 99.48 97.71
IWD iShares Russell 1000 Value Index 5.93 148964 97.86 101.93
EFA iShares MSCI EAFE Index Fund 4.73 +193.00% 197736 58.72 62.56
Aduro Biotech 4.01 NEW 350000 28.14 0.00
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 2.79 72998 93.89 100.66
SCHA Schwab U S Small Cap ETF 2.63 +3.00% 123911 52.09 55.93
SPY SPDR S&P; 500 ETF 2.60 -2.00% 31318 203.88 205.25
IWM iShares Russell 2000 Index 2.01 -9.00% 43811 112.62 119.90
AGG iShares Lehman Aggregate Bond 1.94 44141 108.02 110.29
DVY iShares Dow Jones Select Dividend 1.79 -4.00% 58549 75.15 76.58
Sch Us Mid-cap Etf etf 1.66 101868 40.07 0.00
IWR iShares Russell Midcap Index Fund 1.61 -9.00% 24644 160.16 169.15
EEM iShares MSCI Emerging Markets Indx 1.42 +59.00% 108448 32.19 38.45
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.26 NEW 170000 18.22 0.00
Enterprise Products Partners 1.15 110020 25.58 0.00
MMP Magellan Midstream Partners 1.15 41450 67.91 78.66
VO Vanguard Mid-Cap ETF 1.06 -17.00% 21715 120.10 125.59
VB Vanguard Small-Cap ETF 1.02 -14.00% 22720 110.65 118.34
PFF iShares S&P; US Pref Stock Idx Fnd 0.92 +3.00% 58128 38.85 39.78
BPL Buckeye Partners 0.85 31556 65.95 75.87
XLK Technology SPDR 0.82 +3.00% 46847 42.82 41.70
Schwab Strategic Tr us reit etf 0.82 50960 39.64 0.00
WES Western Gas Partners 0.72 36956 47.54 67.96
SCHE Schwab Emerging Markets Equity ETF 0.72 -3.00% 91195 19.51 23.47
GEL Genesis Energy 0.70 46823 36.73 44.70
Mplx 0.69 NEW 42955 39.32 0.00
Wisdomtree Tr intl hedge eqt 0.66 29917 53.82 0.00
Schwab Strategic Tr us aggregate b 0.66 +15.00% 31535 51.50 0.00
XLF Financial Select Sector SPDR 0.64 65994 23.84 23.97
VUG Vanguard Growth ETF 0.59 -35.00% 13549 106.35 106.62
IVE iShares S&P; 500 Value Index 0.57 15691 88.52 91.53
XLP Consumer Staples Select Sect. SPDR 0.55 NEW 26590 50.51 48.00
OKS Oneok Partners 0.54 43636 30.14 42.51
XLV Health Care SPDR 0.53 -50.00% 18016 72.05 71.27
Williams Partners L P 0.48 42572 27.86 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.43 21026 50.08 54.17
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.40 32348 30.39 30.62
BIV Vanguard Intermediate-Term Bond ETF 0.39 11452 83.04 84.98
IJJ iShares S&P; MidCap 400 Value Index 0.34 7096 117.25 127.44
XLI Industrial SPDR 0.33 15078 52.99 56.03
PCY PowerShares Emerging Markets Sovere 0.33 29550 27.31 28.05
Schwab Strategic Tr cmn 0.30 NEW 17182 42.43 0.00
IJH iShares S&P; MidCap 400 Index 0.29 5038 139.34 147.14
Claymore Exchange Trd Fd Tr gug bull2019 e 0.29 +40.00% 34354 20.87 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.28 -4.00% 6392 105.76 110.08
IWN iShares Russell 2000 Value Index 0.27 7311 91.92 99.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.25 +22.00% 29458 21.01 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.23 -4.00% 6881 80.51 90.34
Claymore Exchange-traded Fd gugg crp bd 2017 0.21 +6.00% 22964 22.51 0.00
Powershares Etf Trust dyna buybk ach 0.21 11135 45.44 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.21 +44.00% 24727 20.91 0.00
LEO Dreyfus Strategic Muni. 0.19 56135 8.53 8.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.18 -5.00% 3832 114.04 120.16
PHB PowerShares Hgh Yield Corporate Bnd 0.18 25213 17.45 19.00
Spdr Short-term High Yield mf 0.18 -6.00% 17632 25.69 0.00
LMT Lockheed Martin Corporation 0.17 1969 217.37 197.87
XLY Consumer Discretionary SPDR 0.17 +2.00% 5442 78.10 74.69
Claymore Exchange-traded Fd gugg crp bd 2016 0.16 -11.00% 18067 22.08 0.00
Spdr Series Trust equity 0.16 -2.00% 12809 30.84 0.00
Ngl Energy Partners Lp Com Uni 0.13 28403 11.06 0.00
SCHW Charles Schwab Corporation 0.12 8869 32.92 30.86
BRK.B Berkshire Hathaway 0.12 2200 131.82 0.00
MMM 3M Company 0.12 1939 150.59 162.72
SHW Sherwin-Williams Company 0.12 1114 259.43 281.82
BMS Bemis Company 0.12 -2.00% 6330 44.71 47.06
HD Home Depot 0.11 2079 132.28 113.11
WFC Wells Fargo & Company 0.11 +23.00% 4894 54.35 53.90
AAPL Apple 0.11 NEW 2555 105.28 123.28
NKE NIKE 0.11 +100.00% 4382 62.53 96.37
UTX United Technologies Corporation 0.11 2745 96.17 118.52
TJX TJX Companies 0.11 +16.00% 3708 70.93 67.66
REZ iShares FTSE NAREIT Resi Plus Capp 0.11 4229 63.37 59.64
Ishares High Dividend Equity F 0.11 NEW 3732 73.42 0.00
IJK iShares S&P; MidCap 400 Growth 0.10 1456 160.71 165.35
VV Vanguard Large-Cap ETF 0.10 2578 93.48 94.44
IJR iShares S&P; SmallCap 600 Index 0.10 -2.00% 2249 110.27 113.70
Schwab Strategic Tr sht tm us tres 0.10 +8.00% 4964 50.36 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.10 NEW 12065 20.56 0.00
LEN Lennar Corporation 0.09 4441 48.86 48.23
BMY Bristol Myers Squibb 0.09 NEW 3100 68.71 66.08
PXF PowerShares FTSE RAFI Developed Markets 0.09 6412 36.18 40.01
AXP American Express Company 0.08 2931 69.60 79.39
RTN Raytheon Company 0.08 NEW 1634 124.24 106.21
NAD Nuveen Div. Advantage Muni. Fund 0.07 11153 14.53 14.12
PMM Putnam Managed Municipal Income Trust 0.06 20860 7.38 7.30
Fs Investment Corp Bdc 0.04 11374 8.88 0.00