Marquette Asset Management

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

Marquette Asset Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SCHG Schwab U S Large Cap Growth ETF 16.14 -13.00% 772637 49.18 52.24
RPG Rydex S&P; 500 Pure Growth ETF 12.42 -2.00% 378754 77.20 80.25
IWF iShares Russell 1000 Growth Index 10.97 -7.00% 281852 91.63 96.49
IWD iShares Russell 1000 Value Index 6.76 -5.00% 158953 100.09 105.31
PRFZ PowerShares FTSE RAFI US 1500 Small-Mid 3.41 -19.00% 85451 94.03 99.95
SPY SPDR S&P; 500 ETF 2.73 32630 197.03 206.52
AGG iShares Lehman Aggregate Bond 2.38 -3.00% 51410 109.10 110.28
IWM iShares Russell 2000 Index 2.29 -6.00% 49240 109.34 118.90
NGLS Targa Resources Partners 2.29 74621 72.35 46.60
VUG Vanguard Growth ETF 2.08 -13.00% 49204 99.67 105.40
DVY iShares Dow Jones Select Dividend 1.98 -6.00% 63037 73.86 79.94
IWR iShares Russell Midcap Index Fund 1.96 -7.00% 29222 158.34 167.49
Enterprise Products Partners 1.88 +100.00% 110020 40.30 0.00
Sch Us Mid-cap Etf etf 1.73 +6.00% 105186 38.70 0.00
SCHA Schwab U S Small Cap ETF 1.57 71914 51.39 54.97
MMP Magellan Midstream Partners 1.48 41450 84.17 82.61
VB Vanguard Small-Cap ETF 1.41 -9.00% 30017 110.64 117.61
VO Vanguard Mid-Cap ETF 1.40 -7.00% 28101 117.33 125.19
MWE MarkWest Energy Partners 1.29 +8.00% 39416 76.82 67.98
WES Western Gas Partners 1.18 36956 75.01 71.18
WPZ Williams Partners 1.11 +29.00% 49125 53.05 43.85
BPL Buckeye Partners 1.07 +15.00% 31556 79.64 74.92
PAA Plains All American Pipeline 1.07 +13.00% 42891 58.87 51.37
GEL Genesis Energy 1.05 46823 52.65 45.26
OKS Oneok Partners 1.04 +19.00% 43636 55.96 41.00
XLV Health Care SPDR 1.02 37552 63.91 70.41
Jp Morgan Alerian Mlp Index 1.01 -4.00% 44968 53.08 0.00
XLF Financial Select Sector SPDR 0.96 97707 23.17 24.68
PFF iShares S&P; US Pref Stock Idx Fnd 0.95 -59.00% 56581 39.52 39.53
Dcp Midstream Partners 0.67 NEW 29048 54.46 0.00
XLK Technology SPDR 0.66 38905 39.89 41.57
IVE iShares S&P; 500 Value Index 0.60 15691 90.05 94.57
ETP Energy Transfer Partners 0.57 NEW 20919 64.01 62.98
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.49 +185.00% 34314 33.43 0.00
SCPB SPDR Barclays Cptl Shrt Term Corp Bd ETF 0.48 37051 30.69 30.56
DXJ WisdomTree Japan Total Dividend Fd 0.47 NEW 21026 52.32 50.21
Ngl Energy Partners Lp Com Uni 0.47 NEW 28403 39.36 0.00
Schwab Strategic Tr us reit etf 0.46 -3.00% 31985 34.05 0.00
Schwab Strategic Tr us aggregate b 0.46 +10.00% 20832 51.75 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.37 10335 84.28 85.14
PCY PowerShares Emerging Markets Sovere 0.36 29550 28.46 28.27
IJJ iShares S&P; MidCap 400 Value Index 0.36 7096 120.35 127.95
XLI Industrial SPDR 0.35 15524 53.14 56.59
EFA iShares MSCI EAFE Index Fund 0.33 12097 64.15 61.70
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.32 +5.00% 6734 112.86 111.37
HYG iShares iBoxx $ High Yid Corp Bond 0.30 7768 91.92 90.23
IJH iShares S&P; MidCap 400 Index 0.29 5076 136.72 145.15
IWN iShares Russell 2000 Value Index 0.29 7311 93.56 101.08
Spdr Short-term High Yield mf 0.29 -11.00% 22683 29.93 0.00
PXF PowerShares FTSE RAFI Developed Markets 0.27 -3.00% 14948 42.21 40.04
Powershares Etf Trust dyna buybk ach 0.21 -67.00% 11135 44.72 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.20 -9.00% 4062 118.17 119.38
LEO Dreyfus Strategic Muni. 0.20 56135 8.37 8.16
PHB PowerShares Hgh Yield Corporate Bnd 0.20 24943 19.04 18.73
Spdr Series Trust equity 0.20 +10.00% 13386 35.41 0.00
LMT Lockheed Martin Corporation 0.16 2028 182.94 192.85
BRK.B Berkshire Hathaway 0.15 2600 138.08 0.00
XLY Consumer Discretionary SPDR 0.15 5475 66.67 70.87
PRF PowerShares FTSE RAFI US 1000 0.15 3944 87.98 91.52
Claymore Exchange Trd Fd Tr gug bull2019 e 0.15 NEW 16749 21.02 0.00
UTX United Technologies Corporation 0.14 3165 105.53 115.59
Claymore Exchange-traded Fd gugg crp bd 2016 0.14 NEW 14814 22.34 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.14 NEW 14696 22.73 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.14 NEW 16027 21.15 0.00
VV Vanguard Large-Cap ETF 0.13 3477 90.60 95.31
NKE NIKE 0.12 3244 89.09 94.84
Tyco International Ltd S hs 0.12 6172 44.56 0.00
SCHW Charles Schwab Corporation 0.11 8869 29.43 29.90
AXP American Express Company 0.11 3018 87.48 92.90
SHW Sherwin-Williams Company 0.11 1148 218.64 260.07
IJR iShares S&P; SmallCap 600 Index 0.11 +2.00% 2409 104.19 112.69
HD Home Depot 0.10 2676 91.55 101.93
GE General Electric Company 0.10 -25.00% 9000 25.67 25.62
BMS Bemis Company 0.10 +3.00% 6490 38.06 44.98
IBM International Business Machines 0.10 1254 189.79 158.51
TJX TJX Companies 0.10 4069 59.23 66.08
PXH PowerShares FTSE RAFI Emerging MarketETF 0.10 -5.00% 11792 20.27 18.44
XOM Exxon Mobil Corporation 0.09 2252 94.14 93.64
MMM 3M Company 0.09 -35.00% 1540 141.56 165.48
WFC Wells Fargo & Company 0.09 NEW 3960 51.77 54.45
IJK iShares S&P; MidCap 400 Growth 0.09 1456 151.79 160.20
VTV Vanguard Value ETF 0.09 -69.00% 2561 81.22 85.34
REZ iShares FTSE NAREIT Resi Plus Capp 0.09 -6.00% 4347 51.07 59.60
PHM Pulte 0.08 10790 17.70 20.90
NAD Nuveen Div. Advantage Muni. Fund 0.07 11153 13.81 14.24
PMM Putnam Managed Municipal Income Trust 0.06 20860 7.09 7.19
Valley Natl Bancorp *w exp 06/30/201 0.00 12671 0.08 0.00