Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2011

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 156 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TCF Financial Corporation 2.5 $12M 1.2M 10.32
International Business Machines (IBM) 2.2 $10M 56k 183.87
United Parcel Service (UPS) 1.8 $8.7M 118k 73.19
PowerShares FTSE RAFI Developed Markets 1.8 $8.5M 263k 32.15
Stanley Black & Decker (SWK) 1.8 $8.4M 124k 67.60
iShares Russell 1000 Growth Index (IWF) 1.7 $8.2M 142k 57.79
W.W. Grainger (GWW) 1.7 $8.0M 43k 187.19
Caterpillar (CAT) 1.5 $7.0M 77k 90.60
PowerShares FTSE RAFI Emerging MarketETF 1.4 $6.9M 339k 20.23
PowerShares FTSE RAFI US 1500 Small-Mid 1.4 $6.5M 108k 60.00
United Technologies Corporation 1.3 $6.3M 86k 73.09
Sherwin-Williams Company (SHW) 1.3 $6.2M 69k 89.27
Halliburton Company (HAL) 1.3 $6.1M 176k 34.51
Rockwell Automation (ROK) 1.3 $6.0M 82k 73.37
Nike (NKE) 1.2 $6.0M 62k 96.37
Chubb Corporation 1.2 $5.9M 86k 69.22
Home Depot (HD) 1.2 $5.9M 141k 42.04
Tyco International Ltd S hs 1.2 $5.8M 124k 46.71
Agilent Technologies Inc C ommon (A) 1.2 $5.8M 166k 34.93
Danaher Corporation (DHR) 1.2 $5.6M 120k 47.04
Texas Instruments Incorporated (TXN) 1.1 $5.5M 190k 29.11
SYSCO Corporation (SYY) 1.1 $5.3M 181k 29.33
Te Connectivity Ltd for (TEL) 1.1 $5.1M 167k 30.81
TJX Companies (TJX) 1.1 $5.0M 78k 64.54
Altria (MO) 1.0 $4.8M 162k 29.65
Jabil Circuit (JBL) 1.0 $4.8M 243k 19.66
Boeing Company (BA) 1.0 $4.8M 65k 73.34
Illinois Tool Works (ITW) 1.0 $4.6M 99k 46.71
Bristol Myers Squibb (BMY) 0.9 $4.6M 130k 35.24
Johnson Controls 0.9 $4.5M 146k 31.26
Kimberly-Clark Corporation (KMB) 0.9 $4.5M 61k 73.55
Johnson & Johnson (JNJ) 0.9 $4.4M 67k 65.58
General Mills (GIS) 0.9 $4.4M 109k 40.41
McDonald's Corporation (MCD) 0.9 $4.4M 44k 100.34
Lockheed Martin Corporation (LMT) 0.9 $4.3M 54k 80.89
Progress Energy 0.9 $4.2M 75k 56.03
Vanguard Small-Cap ETF (VB) 0.9 $4.2M 60k 69.67
Chevron Corporation (CVX) 0.8 $4.1M 38k 106.41
General Dynamics Corporation (GD) 0.8 $4.1M 61k 66.41
Kraft Foods 0.8 $4.0M 107k 37.36
KLA-Tencor Corporation (KLAC) 0.8 $4.0M 83k 48.25
Vanguard Mid-Cap ETF (VO) 0.8 $4.0M 56k 71.93
Raytheon Company 0.8 $4.0M 82k 48.39
GlaxoSmithKline 0.8 $4.0M 87k 45.63
Merck & Co (MRK) 0.8 $4.0M 106k 37.70
Pfizer (PFE) 0.8 $3.9M 182k 21.64
Verizon Communications (VZ) 0.8 $3.9M 97k 40.12
PPL Corporation (PPL) 0.8 $3.9M 132k 29.42
Ace Limited Cmn 0.8 $3.8M 54k 70.13
Marathon Oil Corporation (MRO) 0.8 $3.8M 129k 29.27
H.J. Heinz Company 0.8 $3.8M 70k 54.04
iShares Russell 2000 Index (IWM) 0.8 $3.8M 51k 73.75
Transcanada Corp 0.8 $3.8M 87k 43.67
FedEx Corporation (FDX) 0.8 $3.8M 45k 83.52
iShares MSCI EAFE Index Fund (EFA) 0.8 $3.7M 75k 49.54
Bank of Hawaii Corporation (BOH) 0.8 $3.7M 83k 44.49
Apple (AAPL) 0.8 $3.7M 9.1k 405.01
Royal Dutch Shell 0.8 $3.7M 50k 73.09
iShares Russell Midcap Index Fund (IWR) 0.8 $3.7M 38k 98.42
American Express Company (AXP) 0.8 $3.6M 77k 47.17
Exxon Mobil Corporation (XOM) 0.8 $3.6M 43k 84.75
At&t (T) 0.8 $3.6M 120k 30.24
National Retail Properties (NNN) 0.8 $3.7M 139k 26.38
Hubbell Incorporated 0.8 $3.6M 54k 66.86
Ford Motor Company (F) 0.8 $3.6M 333k 10.76
Crane 0.7 $3.5M 74k 46.71
Travelers Companies (TRV) 0.7 $3.5M 58k 59.17
Annaly Capital Management 0.7 $3.4M 211k 15.96
V.F. Corporation (VFC) 0.7 $3.4M 27k 127.01
Rbc Cad (RY) 0.7 $3.3M 66k 50.96
3M Company (MMM) 0.7 $3.3M 41k 81.72
Sonoco Products Company (SON) 0.7 $3.3M 100k 32.96
Dover Corporation (DOV) 0.7 $3.3M 57k 58.05
Northrop Grumman Corporation (NOC) 0.7 $3.3M 56k 58.48
Intel Corporation (INTC) 0.7 $3.3M 134k 24.25
CenturyLink 0.7 $3.2M 87k 37.20
ConocoPhillips (COP) 0.7 $3.2M 44k 72.86
Analog Devices (ADI) 0.7 $3.1M 87k 35.78
Qualcomm (QCOM) 0.7 $3.1M 57k 54.70
Southwest Airlines (LUV) 0.6 $3.1M 360k 8.56
Waste Management (WM) 0.6 $3.0M 92k 32.71
PPG Industries (PPG) 0.6 $2.9M 35k 83.50
AFLAC Incorporated (AFL) 0.6 $2.9M 67k 43.26
Total (TTE) 0.6 $2.9M 57k 51.11
E.I. du Pont de Nemours & Company 0.6 $2.9M 63k 45.77
Bank Of Montreal Cadcom (BMO) 0.6 $2.8M 52k 54.82
National Fuel Gas (NFG) 0.6 $2.7M 48k 55.58
Thomson Reuters Corp 0.6 $2.6M 99k 26.67
Celgene Corporation 0.5 $2.6M 39k 67.59
iShares MSCI Emerging Markets Indx (EEM) 0.5 $2.5M 66k 37.94
Oracle Corporation (ORCL) 0.5 $2.5M 99k 25.65
Parker-Hannifin Corporation (PH) 0.5 $2.4M 32k 76.24
AGL Resources 0.5 $2.3M 55k 42.27
Hewlett-Packard Company 0.5 $2.3M 89k 25.76
iShares Russell 1000 Value Index (IWD) 0.5 $2.2M 35k 63.48
PetSmart 0.5 $2.1M 42k 51.28
Bed Bath & Beyond 0.4 $2.1M 36k 57.98
Amgen (AMGN) 0.4 $1.9M 30k 64.20
Honda Motor (HMC) 0.4 $1.9M 63k 30.56
EMC Corporation 0.4 $1.9M 87k 21.54
Ross Stores (ROST) 0.4 $1.7M 36k 47.54
BE Aerospace 0.3 $1.7M 43k 38.71
Dollar General (DG) 0.3 $1.7M 40k 41.14
CONSOL Energy 0.3 $1.6M 44k 36.70
Philip Morris International (PM) 0.3 $1.6M 20k 78.48
Towers Watson & Co 0.3 $1.5M 26k 59.92
Microsoft Corporation (MSFT) 0.3 $1.5M 58k 25.96
Southwestern Energy Company (SWN) 0.3 $1.5M 47k 31.95
ITC Holdings 0.3 $1.4M 19k 75.89
Kennametal (KMT) 0.3 $1.4M 39k 36.52
Honeywell International (HON) 0.3 $1.4M 26k 54.34
Maxim Integrated Products 0.3 $1.4M 52k 26.03
Pulte (PHM) 0.3 $1.3M 204k 6.31
Covidien 0.3 $1.3M 28k 45.02
iShares MSCI Canada Index (EWC) 0.3 $1.2M 46k 26.60
iShares MSCI Switzerland Index Fund (EWL) 0.3 $1.3M 55k 22.62
Mosaic (MOS) 0.3 $1.3M 25k 50.44
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $1.2M 78k 15.47
Spdr S&p 500 Etf (SPY) 0.2 $1.2M 9.2k 125.49
iShares MSCI Singapore Index Fund 0.2 $1.2M 108k 10.83
iShares MSCI Australia Index Fund (EWA) 0.2 $1.2M 54k 21.43
Schlumberger (SLB) 0.2 $1.1M 16k 68.31
Avago Technologies 0.2 $1.1M 38k 28.87
Vanguard Growth ETF (VUG) 0.2 $1.1M 18k 61.74
American Tower Reit (AMT) 0.2 $1.1M 19k 60.01
Abbott Laboratories (ABT) 0.2 $1.0M 18k 56.23
Baker Hughes Incorporated 0.2 $955k 20k 48.65
Visa (V) 0.2 $872k 8.6k 101.51
T. Rowe Price (TROW) 0.2 $810k 14k 56.95
Cognizant Technology Solutions (CTSH) 0.2 $788k 12k 64.32
SanDisk Corporation 0.1 $740k 15k 49.22
Yum! Brands (YUM) 0.1 $667k 11k 59.02
Google 0.1 $683k 1.1k 645.56
Coach 0.1 $611k 10k 61.03
Colgate-Palmolive Company (CL) 0.1 $612k 6.6k 92.34
Intuitive Surgical (ISRG) 0.1 $644k 1.4k 463.31
Juniper Networks (JNPR) 0.1 $601k 29k 20.41
Bemis Company 0.1 $596k 20k 30.06
Praxair 0.1 $507k 4.7k 106.92
Cme (CME) 0.1 $502k 2.1k 243.69
National-Oilwell Var 0.1 $464k 6.8k 68.00
Amazon (AMZN) 0.1 $485k 2.8k 172.97
Quanta Services (PWR) 0.1 $474k 22k 21.53
iShares S&P 500 Growth Index (IVW) 0.1 $499k 7.4k 67.43
Vanguard Value ETF (VTV) 0.1 $497k 9.5k 52.51
Mead Johnson Nutrition 0.1 $411k 6.0k 68.68
Technology SPDR (XLK) 0.1 $395k 16k 25.48
Vanguard Emerging Markets ETF (VWO) 0.1 $404k 11k 38.20
Health Care SPDR (XLV) 0.1 $238k 6.9k 34.74
Energy Select Sector SPDR (XLE) 0.1 $234k 3.4k 69.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $217k 6.7k 32.50
PowerShares FTSE RAFI US 1000 0.1 $227k 4.2k 54.49
Berkshire Hathaway (BRK.B) 0.0 $206k 2.7k 76.30
Financial Select Sector SPDR (XLF) 0.0 $188k 15k 12.99
Consumer Discretionary SPDR (XLY) 0.0 $200k 5.1k 38.93
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 308k 0.00