Marquette Asset Management

Marquette Asset Management as of June 30, 2012

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 133 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 6.1 $20M 432k 47.05
TCF Financial Corporation 3.9 $13M 1.1M 11.48
PowerShares FTSE RAFI Developed Markets 2.5 $8.4M 264k 31.79
PowerShares FTSE RAFI US 1500 Small-Mid 2.5 $8.2M 128k 64.51
PowerShares FTSE RAFI Emerging MarketETF 2.2 $7.3M 361k 20.20
United Parcel Service (UPS) 1.4 $4.9M 62k 78.75
Intel Corporation (INTC) 1.4 $4.7M 176k 26.65
Vanguard Small-Cap ETF (VB) 1.4 $4.6M 61k 76.05
iShares Russell 1000 Growth Index (IWF) 1.4 $4.6M 72k 63.24
Vanguard Mid-Cap ETF (VO) 1.3 $4.4M 57k 77.20
Progress Energy 1.2 $4.2M 69k 60.18
Altria (MO) 1.2 $4.2M 121k 34.55
At&t (T) 1.2 $4.1M 116k 35.66
Kimberly-Clark Corporation (KMB) 1.2 $4.2M 50k 83.76
PPG Industries (PPG) 1.2 $4.1M 39k 106.11
Stanley Black & Decker (SWK) 1.2 $4.2M 65k 64.37
Verizon Communications (VZ) 1.2 $4.2M 93k 44.44
iShares Russell 2000 Index (IWM) 1.2 $4.1M 51k 79.55
Bristol Myers Squibb (BMY) 1.2 $4.0M 112k 35.95
Merck & Co (MRK) 1.2 $4.1M 97k 41.75
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.0M 81k 49.96
iShares Russell Midcap Index Fund (IWR) 1.2 $4.0M 38k 105.35
Johnson & Johnson (JNJ) 1.2 $3.9M 59k 67.55
Chubb Corporation 1.2 $3.9M 54k 72.82
Pfizer (PFE) 1.2 $3.9M 170k 23.00
Northrop Grumman Corporation (NOC) 1.2 $3.9M 61k 63.79
Annaly Capital Management 1.1 $3.8M 226k 16.78
3M Company (MMM) 1.1 $3.8M 42k 89.60
Ace Limited Cmn 1.1 $3.7M 51k 74.13
Wells Fargo & Company (WFC) 1.1 $3.8M 113k 33.44
Hubbell Incorporated 1.1 $3.7M 48k 77.94
CenturyLink 1.1 $3.7M 94k 39.49
Kraft Foods 1.1 $3.7M 96k 38.62
GlaxoSmithKline 1.1 $3.7M 81k 45.57
PPL Corporation (PPL) 1.1 $3.7M 132k 27.81
Protective Life 1.1 $3.7M 126k 29.41
Chevron Corporation (CVX) 1.1 $3.7M 35k 105.50
SYSCO Corporation (SYY) 1.1 $3.7M 123k 29.81
Plum Creek Timber 1.1 $3.6M 90k 39.71
Bank of Hawaii Corporation (BOH) 1.1 $3.5M 77k 45.95
Medtronic 1.1 $3.5M 92k 38.73
E.I. du Pont de Nemours & Company 1.1 $3.5M 70k 50.57
Royal Dutch Shell 1.1 $3.5M 52k 67.43
BT 1.1 $3.5M 106k 33.18
Microsoft Corporation (MSFT) 1.0 $3.5M 114k 30.59
PNC Financial Services (PNC) 1.0 $3.5M 57k 61.12
Waste Management (WM) 1.0 $3.5M 105k 33.40
Valero Energy Corporation (VLO) 1.0 $3.5M 144k 24.15
Alerian Mlp Etf 1.0 $3.5M 218k 15.98
Analog Devices (ADI) 1.0 $3.5M 92k 37.67
KLA-Tencor Corporation (KLAC) 1.0 $3.5M 70k 49.25
Bank Of Montreal Cadcom (BMO) 1.0 $3.4M 62k 55.26
McDonald's Corporation (MCD) 1.0 $3.4M 38k 88.52
V.F. Corporation (VFC) 1.0 $3.3M 25k 133.46
Bk Nova Cad (BNS) 1.0 $3.3M 64k 51.78
Rbc Cad (RY) 1.0 $3.2M 63k 51.22
Dover Corporation (DOV) 0.9 $3.2M 60k 53.60
International Paper Company (IP) 0.9 $3.0M 105k 28.91
JPMorgan Chase & Co. (JPM) 0.9 $2.9M 82k 35.73
Marathon Oil Corporation (MRO) 0.9 $2.9M 115k 25.57
ConocoPhillips (COP) 0.8 $2.7M 49k 55.88
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.5M 64k 39.14
iShares Russell 1000 Value Index (IWD) 0.8 $2.5M 37k 68.23
Sherwin-Williams Company (SHW) 0.6 $2.0M 15k 132.33
iShares MSCI Singapore Index Fund 0.6 $1.9M 157k 12.32
W.W. Grainger (GWW) 0.6 $1.9M 9.9k 191.20
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $1.9M 114k 16.40
iShares MSCI Switzerland Index Fund (EWL) 0.6 $1.9M 81k 22.91
International Business Machines (IBM) 0.5 $1.8M 9.3k 195.60
iShares MSCI Canada Index (EWC) 0.5 $1.8M 69k 25.84
iShares MSCI Australia Index Fund (EWA) 0.5 $1.8M 82k 21.85
Home Depot (HD) 0.5 $1.7M 31k 52.98
TJX Companies (TJX) 0.5 $1.6M 37k 42.93
Caterpillar (CAT) 0.4 $1.5M 18k 84.92
Tyco International Ltd S hs 0.4 $1.5M 28k 52.85
Danaher Corporation (DHR) 0.4 $1.4M 28k 52.09
United Technologies Corporation 0.4 $1.4M 18k 75.51
Harley-Davidson (HOG) 0.4 $1.2M 26k 45.72
Nike (NKE) 0.4 $1.2M 14k 87.80
Illinois Tool Works (ITW) 0.4 $1.2M 23k 52.91
Rockwell Automation (ROK) 0.4 $1.2M 18k 66.04
Te Connectivity Ltd for (TEL) 0.4 $1.2M 38k 31.92
Vanguard Growth ETF (VUG) 0.3 $1.2M 17k 68.02
Lockheed Martin Corporation (LMT) 0.3 $1.1M 13k 87.07
Raytheon Company 0.3 $1.1M 19k 56.60
Agilent Technologies Inc C ommon (A) 0.3 $1.1M 27k 39.25
EMC Corporation 0.3 $1.1M 42k 25.63
Jabil Circuit (JBL) 0.3 $1.1M 54k 20.33
Visa (V) 0.3 $1.0M 8.3k 123.61
American Express Company (AXP) 0.3 $995k 17k 58.21
General Dynamics Corporation (GD) 0.3 $925k 14k 65.96
BorgWarner (BWA) 0.3 $926k 14k 65.61
Cognizant Technology Solutions (CTSH) 0.3 $905k 15k 60.03
Cme (CME) 0.3 $894k 3.3k 267.99
T. Rowe Price (TROW) 0.3 $895k 14k 62.93
Fastenal Company (FAST) 0.3 $920k 23k 40.30
Amazon (AMZN) 0.3 $895k 3.9k 228.43
Qualcomm (QCOM) 0.2 $825k 15k 55.68
Celgene Corporation 0.2 $832k 13k 64.15
FedEx Corporation (FDX) 0.2 $810k 8.8k 91.60
Spdr S&p 500 Etf (SPY) 0.2 $808k 5.9k 136.19
Halliburton Company (HAL) 0.2 $818k 29k 28.40
Coach 0.2 $722k 12k 58.44
Apple (AAPL) 0.2 $751k 1.3k 583.98
Google 0.2 $734k 1.3k 579.78
Lennar Corporation (LEN) 0.2 $711k 23k 30.92
Ford Motor Company (F) 0.2 $704k 74k 9.58
American Tower Reit (AMT) 0.2 $679k 9.7k 69.90
Bemis Company 0.2 $621k 20k 31.32
Ihs 0.2 $624k 5.8k 107.66
Yum! Brands (YUM) 0.2 $575k 8.9k 64.42
Illumina (ILMN) 0.2 $583k 14k 40.36
Ecolab (ECL) 0.2 $528k 7.7k 68.54
Quanta Services (PWR) 0.2 $530k 22k 24.07
Vanguard Value ETF (VTV) 0.2 $520k 9.3k 55.96
Pulte (PHM) 0.1 $502k 47k 10.70
Oracle Corporation (ORCL) 0.1 $491k 17k 29.69
Via 0.1 $471k 10k 47.00
Intuitive Surgical (ISRG) 0.1 $463k 836.00 553.83
Allergan 0.1 $422k 4.6k 92.67
Praxair 0.1 $426k 3.9k 108.78
Technology SPDR (XLK) 0.1 $450k 16k 28.72
Vanguard Emerging Markets ETF (VWO) 0.1 $403k 10k 39.90
Financial Select Sector SPDR (XLF) 0.1 $286k 20k 14.64
Energy Select Sector SPDR (XLE) 0.1 $254k 3.8k 66.32
Health Care SPDR (XLV) 0.1 $250k 6.6k 38.05
Consumer Staples Select Sect. SPDR (XLP) 0.1 $218k 6.3k 34.82
Vanguard Large-Cap ETF (VV) 0.1 $233k 3.7k 62.22
Consumer Discretionary SPDR (XLY) 0.1 $228k 5.2k 43.69
PowerShares FTSE RAFI US 1000 0.1 $248k 4.3k 58.23
Berkshire Hathaway (BRK.B) 0.1 $217k 2.6k 83.46
Industrial SPDR (XLI) 0.1 $212k 5.9k 35.70
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 317k 0.00