Marquette Asset Management

Marquette Asset Management as of Sept. 30, 2012

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 136 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 6.0 $21M 431k 49.05
TCF Financial Corporation 3.8 $13M 1.1M 11.94
PowerShares FTSE RAFI US 1500 Small-Mid 2.6 $9.2M 135k 67.72
PowerShares FTSE RAFI Developed Markets 2.5 $8.8M 262k 33.67
Health Care SPDR (XLV) 2.4 $8.4M 208k 40.12
Consumer Staples Select Sect. SPDR (XLP) 2.3 $8.0M 224k 35.82
PowerShares FTSE RAFI Emerging MarketETF 2.3 $8.0M 377k 21.33
iShares Russell 1000 Growth Index (IWF) 1.4 $4.8M 72k 66.69
Technology SPDR (XLK) 1.3 $4.6M 148k 30.82
Medtronic 1.3 $4.5M 105k 43.12
Microsoft Corporation (MSFT) 1.3 $4.4M 149k 29.76
iShares Russell 2000 Index (IWM) 1.2 $4.3M 51k 83.44
Vanguard Small-Cap ETF (VB) 1.2 $4.2M 53k 80.15
iShares MSCI EAFE Index Fund (EFA) 1.2 $4.1M 78k 53.00
iShares Russell Midcap Index Fund (IWR) 1.2 $4.1M 37k 110.76
3M Company (MMM) 1.2 $4.1M 45k 92.43
Chevron Corporation (CVX) 1.2 $4.1M 35k 116.56
Chubb Corporation 1.2 $4.0M 53k 76.28
Johnson & Johnson (JNJ) 1.2 $4.1M 59k 68.91
Merck & Co (MRK) 1.2 $4.0M 90k 45.09
Royal Dutch Shell 1.1 $4.0M 58k 69.40
United Parcel Service (UPS) 1.1 $4.0M 56k 71.57
Northrop Grumman Corporation (NOC) 1.1 $4.0M 60k 66.44
Vanguard Mid-Cap ETF (VO) 1.1 $4.0M 49k 81.16
Plum Creek Timber 1.1 $4.0M 90k 43.84
Mondelez Int (MDLZ) 1.1 $4.0M 96k 41.35
Eli Lilly & Co. (LLY) 1.1 $3.9M 82k 47.41
V.F. Corporation (VFC) 1.1 $3.9M 25k 159.35
BT 1.1 $3.9M 106k 37.20
Duke Energy (DUK) 1.1 $3.9M 60k 64.79
Wells Fargo & Company (WFC) 1.1 $3.9M 113k 34.53
Pfizer (PFE) 1.1 $3.8M 155k 24.85
Hubbell Incorporated 1.1 $3.9M 48k 80.74
SYSCO Corporation (SYY) 1.1 $3.8M 122k 31.27
Verizon Communications (VZ) 1.1 $3.8M 84k 45.57
PPL Corporation (PPL) 1.1 $3.8M 132k 29.05
Utilities SPDR (XLU) 1.1 $3.8M 106k 36.39
PPG Industries (PPG) 1.1 $3.8M 33k 114.83
JPMorgan Chase & Co. (JPM) 1.1 $3.8M 93k 40.48
At&t (T) 1.1 $3.8M 100k 37.70
CenturyLink 1.1 $3.8M 94k 40.40
ConocoPhillips (COP) 1.1 $3.8M 66k 57.18
Ace Limited Cmn 1.1 $3.7M 50k 75.59
Kimberly-Clark Corporation (KMB) 1.1 $3.8M 44k 85.78
Valero Energy Corporation (VLO) 1.1 $3.7M 118k 31.68
GlaxoSmithKline 1.1 $3.7M 81k 46.25
Intel Corporation (INTC) 1.1 $3.7M 164k 22.66
CenterPoint Energy (CNP) 1.1 $3.7M 172k 21.30
Rbc Cad (RY) 1.0 $3.6M 63k 57.41
International Paper Company (IP) 1.0 $3.6M 99k 36.32
Analog Devices (ADI) 1.0 $3.6M 92k 39.18
Alerian Mlp Etf 1.0 $3.6M 218k 16.57
McDonald's Corporation (MCD) 1.0 $3.6M 39k 91.75
Bank of Hawaii Corporation (BOH) 1.0 $3.5M 77k 45.62
E.I. du Pont de Nemours & Company 1.0 $3.5M 70k 50.28
Altria (MO) 1.0 $3.4M 103k 33.39
Bank Of Montreal Cadcom (BMO) 1.0 $3.5M 59k 59.05
PNC Financial Services (PNC) 1.0 $3.4M 54k 63.09
Marathon Oil Corporation (MRO) 1.0 $3.4M 115k 29.57
Waste Management (WM) 1.0 $3.4M 105k 32.08
KLA-Tencor Corporation (KLAC) 1.0 $3.4M 70k 47.70
Bk Nova Cad (BNS) 1.0 $3.3M 61k 54.82
Protective Life 0.9 $3.3M 126k 26.21
iShares Russell 1000 Value Index (IWD) 0.8 $2.7M 37k 72.18
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.6M 64k 41.32
iShares MSCI Singapore Index Fund 0.6 $2.2M 164k 13.41
iShares MSCI Hong Kong Index Fund (EWH) 0.6 $2.2M 119k 18.20
iShares MSCI Switzerland Index Fund (EWL) 0.6 $2.1M 85k 24.59
iShares MSCI Canada Index (EWC) 0.6 $2.1M 72k 28.49
iShares MSCI Australia Index Fund (EWA) 0.6 $2.0M 86k 23.79
International Business Machines (IBM) 0.5 $1.6M 7.5k 207.40
Apple (AAPL) 0.4 $1.4M 2.1k 667.29
American Express Company (AXP) 0.3 $1.2M 22k 56.86
Berkshire Hathaway (BRK.A) 0.3 $1.2M 9.00 132666.67
Vanguard Growth ETF (VUG) 0.3 $1.1M 16k 72.43
Qualcomm (QCOM) 0.3 $1.1M 17k 62.49
Cognizant Technology Solutions (CTSH) 0.3 $1.1M 15k 69.91
Visa (V) 0.3 $998k 7.4k 134.25
Celgene Corporation 0.3 $991k 13k 76.41
Pulte (PHM) 0.3 $955k 62k 15.51
Google 0.3 $955k 1.3k 754.34
T. Rowe Price (TROW) 0.3 $900k 14k 63.28
Lockheed Martin Corporation (LMT) 0.2 $889k 9.5k 93.33
Home Depot (HD) 0.2 $846k 14k 60.35
Raytheon Company 0.2 $842k 15k 57.13
Tyco International Ltd S hs 0.2 $840k 15k 56.26
Amazon (AMZN) 0.2 $821k 3.2k 254.34
Spdr S&p 500 Etf (SPY) 0.2 $812k 5.6k 143.97
Cme (CME) 0.2 $768k 13k 57.27
TJX Companies (TJX) 0.2 $782k 18k 44.78
Ihs 0.2 $751k 7.7k 97.41
Lennar Corporation (LEN) 0.2 $735k 21k 34.75
Sherwin-Williams Company (SHW) 0.2 $741k 5.0k 148.94
Coach 0.2 $692k 12k 56.01
Illumina (ILMN) 0.2 $696k 14k 48.19
American Tower Reit (AMT) 0.2 $693k 9.7k 71.34
Harley-Davidson (HOG) 0.2 $670k 16k 42.34
Nike (NKE) 0.2 $671k 7.1k 94.92
Via 0.2 $645k 12k 53.55
Apache Corporation 0.2 $642k 7.4k 86.45
Bemis Company 0.2 $624k 20k 31.47
Schlumberger (SLB) 0.2 $645k 8.9k 72.31
United Technologies Corporation 0.2 $642k 8.2k 78.29
UnitedHealth (UNH) 0.2 $639k 12k 55.38
Berkshire Hathaway (BRK.B) 0.2 $578k 6.6k 88.24
Yum! Brands (YUM) 0.2 $592k 8.9k 66.32
Intuitive Surgical (ISRG) 0.2 $557k 1.1k 495.55
Accenture (ACN) 0.2 $564k 8.1k 70.06
Quanta Services (PWR) 0.2 $544k 22k 24.71
Vanguard Value ETF (VTV) 0.2 $546k 9.3k 58.76
Oracle Corporation (ORCL) 0.1 $520k 17k 31.45
Vanguard Emerging Markets ETF (VWO) 0.1 $533k 13k 41.74
Ecolab (ECL) 0.1 $499k 7.7k 64.77
Target Corporation (TGT) 0.1 $444k 7.0k 63.47
Mead Johnson Nutrition 0.1 $465k 6.3k 73.27
Cisco Systems (CSCO) 0.1 $403k 21k 19.09
Allergan 0.1 $417k 4.6k 91.57
Praxair 0.1 $407k 3.9k 103.93
Perrigo Company 0.1 $426k 3.7k 116.23
Archer Daniels Midland Company (ADM) 0.1 $300k 11k 27.21
Automatic Data Processing (ADP) 0.1 $307k 5.2k 58.60
Ford Motor Company (F) 0.1 $325k 33k 9.87
Illinois Tool Works (ITW) 0.1 $321k 5.4k 59.44
iShares S&P MidCap 400 Index (IJH) 0.1 $301k 3.0k 98.75
Financial Select Sector SPDR (XLF) 0.1 $305k 20k 15.62
Baxter International (BAX) 0.1 $271k 4.5k 60.22
General Electric Company 0.1 $282k 12k 22.68
PowerShares FTSE RAFI US 1000 0.1 $265k 4.3k 61.50
C.H. Robinson Worldwide (CHRW) 0.1 $261k 4.5k 58.65
Energy Select Sector SPDR (XLE) 0.1 $238k 3.2k 73.52
Vanguard Large-Cap ETF (VV) 0.1 $242k 3.7k 65.73
Consumer Discretionary SPDR (XLY) 0.1 $244k 5.2k 46.76
Charles Schwab Corporation (SCHW) 0.1 $206k 16k 12.78
Laboratory Corp. of America Holdings (LH) 0.1 $226k 2.4k 92.62
Industrial SPDR (XLI) 0.1 $217k 5.9k 36.54
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 322k 0.00