Marquette Asset Management

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

Marquette Asset Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHG Schwab U S Large Cap Growth ETF 15.87 -3.00% 726788 53.67 53.26
RPG Rydex S&P; 500 Pure Growth ETF 15.17 +9.00% 459421 81.17 81.39
IWF iShares Russell 1000 Growth Index 10.67 -3.00% 264757 99.01 97.71
IWD iShares Russell 1000 Value Index 6.29 -3.00% 149881 103.15 101.93
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 3.13 -7.00% 74046 103.76 100.66
SCHA Schwab U S Small Cap ETF 2.78 -2.00% 118918 57.48 55.93
SPY SPDR S&P; 500 ETF 2.68 31985 205.85 205.25
IWM iShares Russell 2000 Index 2.45 48209 124.85 119.90
AGG iShares Lehman Aggregate Bond 2.16 -6.00% 48766 108.78 110.29
IWR iShares Russell Midcap Index Fund 1.90 -5.00% 27361 170.32 169.15
DVY iShares Dow Jones Select Dividend 1.88 61478 75.15 76.58
Sch Us Mid-cap Etf etf 1.80 -4.00% 103938 42.64 0.00
EFA iShares MSCI EAFE Index Fund 1.77 68638 63.49 62.56
VO Vanguard Mid-Cap ETF 1.37 -4.00% 26427 127.45 125.59
Enterprise Products Partners 1.34 110020 29.89 0.00
VB Vanguard Small-Cap ETF 1.32 -3.00% 26792 121.45 118.34
MMP Magellan Midstream Partners 1.24 41450 73.39 78.66
NGLS Targa Resources Partners 1.17 74621 38.60 41.11
XLV Health Care SPDR 1.10 36460 74.38 71.27
BPL Buckeye Partners 0.95 31556 73.93 75.87
WES Western Gas Partners 0.95 36956 63.37 67.96
SCHE Schwab Emerging Markets Equity ETF 0.94 94235 24.58 23.47
VUG Vanguard Growth ETF 0.92 -12.00% 21082 107.06 106.62
MWE MarkWest Energy Partners 0.90 39416 56.37 61.89
PFF iShares S&P; US Pref Stock Idx Fnd 0.89 56081 39.18 39.78
EEM iShares MSCI Emerging Markets Indx 0.87 54007 39.62 38.45
GEL Genesis Energy 0.84 46823 43.89 44.70
Williams Partners L P 0.84 42572 48.44 0.00
XLK Technology SPDR 0.77 45472 41.41 41.70
PAA Plains All American Pipeline 0.76 42891 43.58 47.37
Jp Morgan Alerian Mlp Index 0.75 +3.00% 46306 39.61 0.00
Wisdomtree Tr intl hedge eqt 0.75 NEW 29917 61.60 0.00
Schwab Strategic Tr us reit etf 0.71 48304 36.31 0.00
XLF Financial Select Sector SPDR 0.65 65994 24.38 23.97
OKS Oneok Partners 0.60 43636 34.01 42.51
IVE iShares S&P; 500 Value Index 0.59 15691 92.22 91.53
Schwab Strategic Tr us aggregate b 0.55 +15.00% 25956 51.74 0.00
DXJ WisdomTree Japan Total Dividend Fd 0.49 21026 57.21 54.17
ETP Energy Transfer Partners 0.44 20919 52.20 54.95
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.39 -17.00% 31288 30.59 30.62
BIV Vanguard Intermediate-Term Bond ETF 0.37 10852 83.86 84.98
IJJ iShares S&P; MidCap 400 Value Index 0.37 7096 128.95 127.44
Dcp Midstream Partners 0.36 29048 30.67 0.00
Ngl Energy Partners Lp Com Uni 0.35 28403 30.31 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.35 -5.00% 34256 25.02 0.00
XLI Industrial SPDR 0.33 15078 54.05 56.03
PCY PowerShares Emerging Markets Sovere 0.33 29550 27.72 28.05
IJH iShares S&P; MidCap 400 Index 0.31 5015 149.95 147.14
IWN iShares Russell 2000 Value Index 0.30 7311 101.90 99.26
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.28 -7.00% 6212 109.95 110.08
HYG iShares iBoxx $ High Yid Corp Bond 0.26 -6.00% 7179 88.73 90.34
Powershares Etf Trust dyna buybk ach 0.22 11135 48.59 0.00
Spdr Short-term High Yield mf 0.22 -16.00% 18954 28.91 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.20 +17.00% 22975 21.07 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.20 +19.00% 22980 21.28 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.19 4057 115.60 120.16
PHB PowerShares Hgh Yield Corporate Bnd 0.19 24943 18.64 19.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.19 +20.00% 20573 22.75 0.00
LEO Dreyfus Strategic Muni. 0.18 56135 7.89 8.31
Claymore Exchange-traded Fd gugg crp bd 2016 0.18 +21.00% 20419 22.23 0.00
XLY Consumer Discretionary SPDR 0.17 5317 76.55 74.69
Spdr Series Trust equity 0.17 -8.00% 13391 31.36 0.00
LMT Lockheed Martin Corporation 0.15 1969 185.88 197.87
BRK.B Berkshire Hathaway 0.13 2301 136.03 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.13 NEW 15364 21.22 0.00
SCHW Charles Schwab Corporation 0.12 8869 32.70 30.86
MMM 3M Company 0.12 +56.00% 1939 154.20 162.72
SHW Sherwin-Williams Company 0.12 1114 274.69 281.82
BMS Bemis Company 0.12 6490 44.99 47.06
UTX United Technologies Corporation 0.12 -13.00% 2745 111.11 118.52
IJR iShares S&P; SmallCap 600 Index 0.11 2328 117.70 113.70
PXF PowerShares FTSE RAFI Developed Markets 0.11 6484 40.72 40.01
NKE NIKE 0.10 2191 108.17 96.37
IJK iShares S&P; MidCap 400 Growth 0.10 1456 169.64 165.35
VV Vanguard Large-Cap ETF 0.10 -14.00% 2658 94.81 94.44
REZ iShares FTSE NAREIT Resi Plus Capp 0.10 4347 56.13 59.64
Schwab Strategic Tr sht tm us tres 0.10 4623 50.62 0.00
AXP American Express Company 0.09 2931 77.79 79.39
HD Home Depot 0.09 2079 111.11 113.11
LEN Lennar Corporation 0.09 4441 51.11 48.23
BMY Bristol Myers Squibb 0.09 3300 66.67 66.08
WFC Wells Fargo & Company 0.09 3960 56.31 53.90
TJX TJX Companies 0.09 3181 66.02 67.66
Tyco International 0.09 5994 38.54 0.00
IBM International Business Machines 0.08 NEW 1240 162.90 158.25
NAD Nuveen Div. Advantage Muni. Fund 0.06 11153 13.54 14.12
PMM Putnam Managed Municipal Income Trust 0.06 20860 7.05 7.30
Fs Investment Corp Bdc 0.04 11374 9.32 0.00