Marquette Asset Management

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

  • Top 5 stock holdings are SCHG, RPG, IWF, IWD, PRFZ. These five stock positions account for 64.72% of Marquette Asset Management's total stock portfolio.
  • Added to shares of these 7 stocks: DXJ, WFC, Sch Us Mid-cap Etf etf, BMS, IJR, IJH, SCHA.
  • Started 2 new stock positions in WFC, DXJ.
  • Reduced shares in these 10 stocks: SCHG, Powershares Etf Trust dyna buybk ach, IWF, IWD, PRFZ, SLB, DVY, , GE, USB.
  • Sold out of its positions in APA, GE, JNJ, MRK, SLB, TGT, MMM, USB.
  • As of June 30, 2014, Marquette Asset Management has $190.96M in assets under management (AUM). Assets under management grew from a total value of $190.12M to $190.96M.
  • Independent of market fluctuations, Marquette Asset Management was a net seller by $7.94M worth of stocks in the most recent quarter.

Marquette Asset Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHG Schwab U S Large Cap Growth ETF 20.87 -8.00% 821475 48.52 48.32
RPG Rydex S&P; 500 Pure Growth ETF 15.61 385596 77.31 76.72
IWF iShares Russell 1000 Growth Index 14.07 -3.00% 295418 90.93 89.96
IWD iShares Russell 1000 Value Index 8.67 -4.00% 163461 101.27 99.99
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 5.50 -4.00% 104201 100.85 96.27
SPY SPDR S&P; 500 ETF 3.35 32701 195.71 194.33
IWM iShares Russell 2000 Index 3.26 52345 118.81 111.98
VUG Vanguard Growth ETF 2.93 56571 98.90 97.66
IWR iShares Russell Midcap Index Fund 2.68 31475 162.57 158.11
DVY iShares Dow Jones Select Dividend 2.60 -6.00% 64513 76.98 74.59
Sch Us Mid-cap Etf etf 2.11 100264 40.24 0.00
SCHA Schwab U S Small Cap ETF 2.06 71763 54.81 52.07
VB Vanguard Small-Cap ETF 2.04 -2.00% 33321 117.13 111.66
VO Vanguard Mid-Cap ETF 1.90 -2.00% 30505 118.67 116.16
XLV Health Care SPDR 1.20 37552 60.82 61.10
BPL Buckeye Partners 1.18 27230 83.07 80.13
XLF Financial Select Sector SPDR 1.16 97707 22.74 22.56
DXJ WisdomTree Japan Total Dividend Fd 1.09 NEW 42052 49.37 50.26
XLK Technology SPDR 0.78 38905 38.35 39.10
IVE iShares S&P; 500 Value Index 0.74 15691 90.31 89.85
IJJ iShares S&P; MidCap 400 Value Index 0.47 7096 126.97 122.18
XLI Industrial SPDR 0.44 15524 54.05 52.05
EFA iShares MSCI EAFE Index Fund 0.43 12085 68.35 67.03
IWN iShares Russell 2000 Value Index 0.40 7311 103.27 97.10
IJH iShares S&P; MidCap 400 Index 0.38 5076 143.03 137.96
PXF PowerShares FTSE RAFI Developed Markets 0.37 15485 45.53 44.47
VTV Vanguard Value ETF 0.35 8336 80.97 80.44
Powershares Etf Trust dyna buybk ach 0.26 -67.00% 11135 44.81 0.00
UTX United Technologies Corporation 0.19 3165 115.32 106.07
XLY Consumer Discretionary SPDR 0.19 5475 66.67 66.10
PRF PowerShares FTSE RAFI US 1000 0.18 -4.00% 3944 88.49 87.49
BRK.B Berkshire Hathaway 0.17 2600 126.54 0.00
LMT Lockheed Martin Corporation 0.17 2028 160.75 167.93
VV Vanguard Large-Cap ETF 0.16 3477 90.02 89.21
AXP American Express Company 0.15 3018 94.76 89.55
Tyco International Ltd S hs 0.15 6172 45.53 0.00
BMS Bemis Company 0.14 +3.00% 6490 40.68 39.14
IJR iShares S&P; SmallCap 600 Index 0.14 +2.00% 2409 112.08 106.71
PXH PowerShares FTSE RAFI Emerging MarketETF 0.14 12511 21.34 21.75
SCHW Charles Schwab Corporation 0.13 8869 26.95 27.95
NKE NIKE 0.13 3244 77.68 77.76
XOM Exxon Mobil Corporation 0.12 2252 100.80 100.90
SHW Sherwin-Williams Company 0.12 1148 207.32 207.54
IBM International Business Machines 0.12 1254 181.02 193.69
IJK iShares S&P; MidCap 400 Growth 0.12 1456 157.28 151.82
HD Home Depot 0.11 2676 81.09 81.26
LEN Lennar Corporation 0.11 5098 41.98 36.56
PHM Pulte 0.11 10790 20.20 17.68
WFC Wells Fargo & Company 0.11 NEW 3960 52.53 51.39
TJX TJX Companies 0.11 4069 53.08 53.46
Valley Natl Bancorp *w exp 06/30/201 0.00 12671 0.08 0.00