Marquette Asset Management

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

Marquette Asset Management portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHG Schwab U S Large Cap Growth ETF 16.79 722053 52.42 53.26
RPG Rydex S&P; 500 Pure Growth ETF 16.16 458811 79.40 81.39
IWF iShares Russell 1000 Growth Index 10.61 -5.00% 239632 99.78 97.71
IWD iShares Russell 1000 Value Index 6.15 -5.00% 140207 98.81 101.93
EFA iShares MSCI EAFE Index Fund 4.94 194875 57.16 62.56
SCHA Schwab U S Small Cap ETF 2.84 122812 52.04 55.93
SPY SPDR S&P; 500 ETF 2.81 30838 205.53 205.25
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 2.76 -9.00% 65827 94.35 100.66
IWM iShares Russell 2000 Index 2.13 43343 110.63 119.90
DVY iShares Dow Jones Select Dividend 2.09 57645 81.67 76.58
Sch Us Mid-cap Etf etf 1.82 101198 40.59 0.00
IWR iShares Russell Midcap Index Fund 1.76 24314 162.91 169.15
AGG iShares Lehman Aggregate Bond 1.55 -28.00% 31454 110.83 110.29
EEM iShares MSCI Emerging Markets Indx 1.49 -9.00% 97792 34.25 38.45
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.28 170000 16.99 0.00
MMP Magellan Midstream Partners 1.27 41450 68.81 78.66
Enterprise Products Partners 1.20 110020 24.62 0.00
VO Vanguard Mid-Cap ETF 1.04 -10.00% 19380 121.21 125.59
PFF iShares S&P; US Pref Stock Idx Fnd 1.04 +2.00% 59805 39.03 39.78
VB Vanguard Small-Cap ETF 1.00 -10.00% 20301 111.47 118.34
BPL Buckeye Partners 0.95 31556 67.94 75.87
XLK Technology SPDR 0.92 46847 44.36 41.70
Schwab Strategic Tr us reit etf 0.89 -4.00% 48453 41.40 0.00
SCHE Schwab Emerging Markets Equity ETF 0.85 91918 20.77 23.47
WES Western Gas Partners 0.71 36956 43.40 67.96
Wisdomtree Tr intl hedge eqt 0.69 29917 51.91 0.00
GEL Genesis Energy 0.66 46823 31.80 44.70
XLF Financial Select Sector SPDR 0.66 65994 22.50 23.97
Schwab Strategic Tr us aggregate b 0.66 -10.00% 28362 52.82 0.00
IVE iShares S&P; 500 Value Index 0.63 15691 89.92 91.53
XLP Consumer Staples Select Sect. SPDR 0.63 26590 53.07 48.00
VUG Vanguard Growth ETF 0.63 13359 106.45 106.62
OKS Oneok Partners 0.61 43636 31.40 42.51
Mplx 0.57 42955 29.68 0.00
XLV Health Care SPDR 0.54 18016 67.77 71.27
BIV Vanguard Intermediate-Term Bond ETF 0.44 11436 86.31 84.98
DXJ WisdomTree Japan Total Dividend Fd 0.41 21026 43.71 54.17
IJJ iShares S&P; MidCap 400 Value Index 0.39 7096 124.01 127.44
Williams Partners L P 0.39 42572 20.46 0.00
Schwab Strategic Tr cmn 0.38 +15.00% 19843 43.19 0.00
XLI Industrial SPDR 0.37 15078 55.45 56.03
PCY PowerShares Emerging Markets Sovere 0.37 29550 28.29 28.05
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.31 -30.00% 22606 30.61 30.62
IWN iShares Russell 2000 Value Index 0.30 7311 93.15 99.26
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.28 -11.00% 5657 110.31 110.08
HYG iShares iBoxx $ High Yid Corp Bond 0.23 -6.00% 6407 81.63 90.34
LEO Dreyfus Strategic Muni. 0.22 56135 8.98 8.31
Powershares Etf Trust dyna buybk ach 0.22 11135 45.35 0.00
IJH iShares S&P; MidCap 400 Index 0.21 -34.00% 3308 144.20 147.14
PHB PowerShares Hgh Yield Corporate Bnd 0.20 25080 17.78 19.00
LMT Lockheed Martin Corporation 0.19 1969 221.43 197.87
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.19 -6.00% 3579 118.75 120.16
XLY Consumer Discretionary SPDR 0.19 5442 79.02 74.69
Spdr Short-term High Yield mf 0.18 -9.00% 15943 25.84 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.18 -44.00% 19204 21.25 0.00
BMS Bemis Company 0.15 6330 51.82 47.06
Spdr Series Trust equity 0.15 -18.00% 10481 32.82 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.15 -45.00% 16026 21.09 0.00
SHW Sherwin-Williams Company 0.14 1114 284.56 281.82
Ishares High Dividend Equity F 0.14 +10.00% 4112 78.06 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.14 -39.00% 14936 21.42 0.00
TJX TJX Companies 0.13 3708 78.48 67.66
Claymore Exchange-traded Fd gugg crp bd 2017 0.13 -44.00% 12859 22.63 0.00
BRK.B Berkshire Hathaway 0.12 -13.00% 1900 142.11 0.00
HD Home Depot 0.12 2079 133.24 113.11
AAPL Apple 0.12 2555 108.81 123.28
NKE NIKE 0.12 4382 61.39 96.37
REZ iShares FTSE NAREIT Resi Plus Capp 0.12 4229 65.97 59.64
SCHW Charles Schwab Corporation 0.11 8869 28.08 30.86
IJK iShares S&P; MidCap 400 Growth 0.11 1456 162.77 165.35
Claymore Exchange-traded Fd gugg crp bd 2016 0.11 -39.00% 10888 22.04 0.00
LEN Lennar Corporation 0.10 4441 48.41 48.23
VV Vanguard Large-Cap ETF 0.10 -2.00% 2509 94.06 94.44
PXF PowerShares FTSE RAFI Developed Markets 0.10 6300 35.40 40.01
SCHF Schwab International Equity ETF 0.10 NEW 8200 27.07 29.47
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.10 -14.00% 10315 21.13 0.00
Tyco International 0.10 NEW 5994 36.70 0.00
RTN Raytheon Company 0.09 1634 122.40 106.21
Ngl Energy Partners Lp Com Uni 0.09 28403 7.53 0.00
NAD Nuveen Div. Advantage Muni. Fund 0.07 11153 14.79 14.12
PMM Putnam Managed Municipal Income Trust 0.07 20860 7.67 7.30
Fs Investment Corp Bdc 0.04 11374 8.35 0.00