Marquette Asset Management

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

Marquette Asset Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHG Schwab U S Large Cap Growth ETF 19.91 924343 45.24 45.33
IWF iShares Russell 1000 Growth Index 13.98 -8.00% 341488 85.95 85.04
RPG Rydex S&P; 500 Pure Growth ETF 13.73 -3.00% 410226 70.30 71.25
IWD iShares Russell 1000 Value Index 9.05 201912 94.17 95.58
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 5.54 119125 97.73 96.26
TCB TCF Financial Corporation 5.08 -19.00% 656244 16.25 15.76
DVY iShares Dow Jones Select Dividend 3.32 -4.00% 97586 71.35 73.79
IWM iShares Russell 2000 Index 3.22 58540 115.36 111.68
SPY SPDR S&P; 500 ETF 2.94 33386 184.69 185.17
VUG Vanguard Growth ETF 2.60 58638 93.05 92.05
IWR iShares Russell Midcap Index Fund 2.58 -2.00% 36154 149.97 151.31
VB Vanguard Small-Cap ETF 1.91 -5.00% 36478 109.96 109.75
VO Vanguard Mid-Cap ETF 1.77 -5.00% 33804 110.02 111.40
SCHA Schwab U S Small Cap ETF 1.67 +2.00% 66822 52.50 51.87
Sch Us Mid-cap Etf etf 1.62 +3.00% 90994 37.44 0.00
XLF Financial Select Sector SPDR 1.02 -7.00% 97966 21.86 21.75
XLV Health Care SPDR 0.99 -7.00% 37552 55.44 56.86
Powershares Etf Trust dyna buybk ach 0.72 NEW 35305 43.08 0.00
XLK Technology SPDR 0.66 -7.00% 38905 35.73 35.95
IVE iShares S&P; 500 Value Index 0.64 15691 85.46 86.57
EFA iShares MSCI EAFE Index Fund 0.51 +3.00% 15877 67.08 66.86
IWN iShares Russell 2000 Value Index 0.46 9755 99.54 98.05
XLI Industrial SPDR 0.39 -7.00% 15524 52.24 52.09
IJJ iShares S&P; MidCap 400 Value Index 0.39 7096 116.26 118.46
PXF PowerShares FTSE RAFI Developed Markets 0.35 16577 43.98 43.96
IJH iShares S&P; MidCap 400 Index 0.32 5028 133.85 133.55
VTV Vanguard Value ETF 0.30 8336 76.42 77.58
SLB Schlumberger 0.19 4481 90.16 100.83
MMM 3M Company 0.17 +4.00% 2490 140.16 134.90
UTX United Technologies Corporation 0.17 3165 113.74 117.07
IWO iShares Russell 2000 Growth Index 0.17 2674 135.38 128.86
XLY Consumer Discretionary SPDR 0.17 -7.00% 5475 66.85 63.42
GE General Electric Company 0.16 12150 28.07 25.99
PRF PowerShares FTSE RAFI US 1000 0.16 4116 82.85 84.05
BRK.B Berkshire Hathaway 0.15 2600 118.46 0.00
VV Vanguard Large-Cap ETF 0.15 3614 84.67 85.10
USB U.S. Ban 0.14 -20.00% 7309 40.36 40.38
AXP American Express Company 0.14 -4.00% 3143 90.68 86.63
APA Apache Corporation 0.14 +2.00% 3314 86.00 83.55
LMT Lockheed Martin Corporation 0.14 -7.00% 2028 148.42 157.02
NKE NIKE 0.13 -3.00% 3394 78.67 72.93
PXH PowerShares FTSE RAFI Emerging MarketETF 0.13 13813 20.49 20.04
EEM iShares MSCI Emerging Markets Indx 0.12 +2.00% 5783 41.85 41.35
JNJ Johnson & Johnson 0.12 2824 91.71 99.32
BMS Bemis Company 0.12 6300 40.95 40.31
IBM International Business Machines 0.12 1304 187.88 197.55
Tyco International Ltd S hs 0.12 -7.00% 6172 40.99 0.00
TJX TJX Companies 0.12 -7.00% 4069 63.65 58.96
IJR iShares S&P; SmallCap 600 Index 0.12 2345 109.17 106.73
VTI Vanguard Total Stock Market ETF 0.12 2715 95.76 96.13
SCHW Charles Schwab Corporation 0.11 NEW 8869 26.05 26.62
XOM Exxon Mobil Corporation 0.11 NEW 2352 101.19 99.57
HD Home Depot 0.11 -5.00% 2741 82.45 76.04
IWS iShares Russell Midcap Value Index 0.11 3656 65.65 67.86
LEN Lennar Corporation 0.10 NEW 5098 39.62 38.73
PHM Pulte 0.10 -7.00% 10790 20.39 18.75
SHW Sherwin-Williams Company 0.10 -4.00% 1196 183.11 193.35
EMR Emerson Electric 0.10 NEW 2930 70.31 67.18
IJK iShares S&P; MidCap 400 Growth 0.10 1456 150.41 147.09
IWP iShares Russell Midcap Growth Idx. 0.10 NEW 2408 84.30 83.27
Valley Natl Bancorp *w exp 06/30/201 0.00 12671 0.24 0.00