Marquette Asset Management as of March 31, 2013
Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 105 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 12.0 | $25M | 347k | 71.37 | |
| Rydex S&P 500 Pure Growth ETF | 9.1 | $19M | 340k | 55.52 | |
| iShares Russell 1000 Value Index (IWD) | 8.2 | $17M | 208k | 81.17 | |
| TCF Financial Corporation | 6.5 | $14M | 900k | 14.96 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 4.9 | $10M | 129k | 77.85 | |
| iShares Dow Jones Select Dividend (DVY) | 3.0 | $6.1M | 96k | 63.40 | |
| Health Care SPDR (XLV) | 2.9 | $5.9M | 128k | 46.01 | |
| Financial Select Sector SPDR (XLF) | 2.8 | $5.7M | 315k | 18.21 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $5.3M | 34k | 156.67 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $4.7M | 50k | 94.43 | |
| iShares Russell Midcap Index Fund (IWR) | 2.3 | $4.7M | 37k | 127.28 | |
| Technology SPDR (XLK) | 2.0 | $4.1M | 136k | 30.27 | |
| Vanguard Growth ETF (VUG) | 1.9 | $4.0M | 51k | 77.52 | |
| Vanguard Small-Cap ETF (VB) | 1.9 | $3.8M | 42k | 91.14 | |
| Vanguard Mid-Cap ETF (VO) | 1.8 | $3.6M | 39k | 92.89 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.0M | 37k | 81.53 | |
| Valero Energy Corporation (VLO) | 1.4 | $3.0M | 65k | 45.50 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.4 | $2.8M | 70k | 39.77 | |
| International Paper Company (IP) | 1.3 | $2.6M | 57k | 46.58 | |
| PPG Industries (PPG) | 1.2 | $2.5M | 19k | 133.94 | |
| Hubbell Incorporated | 1.2 | $2.5M | 26k | 97.10 | |
| Pfizer (PFE) | 1.2 | $2.5M | 86k | 28.86 | |
| Chubb Corporation | 1.2 | $2.5M | 28k | 87.53 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.4M | 24k | 97.96 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $2.3M | 79k | 29.36 | |
| Verizon Communications (VZ) | 1.1 | $2.3M | 47k | 49.15 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 22k | 99.68 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 1.1 | $2.2M | 111k | 19.84 | |
| iShares MSCI Australia Index Fund (EWA) | 1.1 | $2.2M | 80k | 27.04 | |
| iShares MSCI Singapore Index Fund | 1.0 | $2.1M | 153k | 13.96 | |
| Marathon Oil Corporation (MRO) | 1.0 | $2.1M | 63k | 33.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $2.0M | 54k | 37.24 | |
| V.F. Corporation (VFC) | 1.0 | $2.0M | 12k | 167.75 | |
| Industrial SPDR (XLI) | 0.9 | $2.0M | 47k | 41.76 | |
| iShares MSCI Canada Index (EWC) | 0.9 | $1.9M | 68k | 28.52 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 4.8k | 213.34 | |
| PowerShares FTSE RAFI Developed Markets | 0.5 | $981k | 27k | 36.98 | |
| Pulte (PHM) | 0.5 | $957k | 47k | 20.23 | |
| American Express Company (AXP) | 0.4 | $851k | 13k | 67.49 | |
| United Parcel Service (UPS) | 0.4 | $760k | 8.8k | 85.93 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $762k | 14k | 53.03 | |
| Home Depot (HD) | 0.3 | $673k | 9.6k | 69.79 | |
| Lennar Corporation (LEN) | 0.3 | $681k | 16k | 41.49 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $673k | 7.0k | 96.57 | |
| Sherwin-Williams Company (SHW) | 0.3 | $651k | 3.9k | 168.78 | |
| Intel Corporation (INTC) | 0.3 | $660k | 30k | 21.84 | |
| Raytheon Company | 0.3 | $635k | 11k | 58.79 | |
| Nike (NKE) | 0.3 | $647k | 11k | 58.98 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.3 | $648k | 30k | 21.74 | |
| Schlumberger (SLB) | 0.3 | $599k | 8.0k | 74.88 | |
| Harley-Davidson (HOG) | 0.3 | $588k | 11k | 53.29 | |
| TJX Companies (TJX) | 0.3 | $551k | 12k | 46.78 | |
| Vanguard Value ETF (VTV) | 0.3 | $549k | 8.4k | 65.47 | |
| 3M Company (MMM) | 0.2 | $496k | 4.7k | 106.26 | |
| Apache Corporation | 0.2 | $454k | 5.9k | 77.09 | |
| Altria (MO) | 0.2 | $454k | 13k | 34.38 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $426k | 9.9k | 42.86 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $427k | 14k | 31.54 | |
| General Electric Company | 0.2 | $421k | 18k | 23.13 | |
| Merck & Co (MRK) | 0.2 | $392k | 8.9k | 44.16 | |
| Royal Dutch Shell | 0.2 | $383k | 5.9k | 65.20 | |
| Tyco International Ltd S hs | 0.2 | $373k | 12k | 32.01 | |
| Celgene Corporation | 0.2 | $365k | 3.1k | 116.02 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $356k | 4.7k | 76.56 | |
| Cisco Systems (CSCO) | 0.2 | $348k | 17k | 20.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $351k | 5.9k | 59.02 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $348k | 3.0k | 115.19 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $323k | 3.1k | 104.19 | |
| Baxter International (BAX) | 0.2 | $327k | 4.5k | 72.67 | |
| Visa (V) | 0.2 | $328k | 1.9k | 169.60 | |
| 0.1 | $314k | 396.00 | 792.93 | ||
| Charles Schwab Corporation (SCHW) | 0.1 | $285k | 16k | 17.67 | |
| Chevron Corporation (CVX) | 0.1 | $288k | 2.4k | 118.62 | |
| T. Rowe Price (TROW) | 0.1 | $299k | 4.0k | 74.99 | |
| United Technologies Corporation | 0.1 | $299k | 3.2k | 93.44 | |
| New York Community Ban (NYCB) | 0.1 | $287k | 20k | 14.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $287k | 881.00 | 325.77 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $284k | 4.0k | 71.81 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $298k | 4.2k | 70.13 | |
| Cme (CME) | 0.1 | $268k | 4.4k | 61.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $273k | 7.4k | 37.04 | |
| Apple (AAPL) | 0.1 | $276k | 624.00 | 442.31 | |
| Accenture (ACN) | 0.1 | $266k | 3.5k | 75.85 | |
| Amazon (AMZN) | 0.1 | $268k | 1.0k | 266.93 | |
| Bemis Company | 0.1 | $242k | 6.0k | 40.33 | |
| Yum! Brands (YUM) | 0.1 | $239k | 3.3k | 71.94 | |
| Intuitive Surgical (ISRG) | 0.1 | $251k | 510.00 | 492.16 | |
| Illumina (ILMN) | 0.1 | $241k | 4.5k | 54.07 | |
| Ihs | 0.1 | $249k | 2.4k | 104.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $239k | 4.2k | 57.08 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $238k | 2.2k | 107.59 | |
| Ecolab (ECL) | 0.1 | $231k | 2.9k | 80.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $220k | 2.4k | 90.24 | |
| Via | 0.1 | $228k | 3.7k | 61.39 | |
| Qualcomm (QCOM) | 0.1 | $233k | 3.5k | 67.03 | |
| Gilead Sciences (GILD) | 0.1 | $227k | 4.6k | 48.94 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $236k | 2.8k | 83.69 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $220k | 2.7k | 81.03 | |
| American Tower Reit (AMT) | 0.1 | $230k | 3.0k | 76.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $207k | 2.4k | 87.27 | |
| Valley National Ban (VLY) | 0.1 | $183k | 18k | 10.25 | |
| Renren Inc- | 0.0 | $51k | 18k | 2.91 | |
| Valley Natl Bancorp *w exp 06/30/201 | 0.0 | $6.0k | 13k | 0.47 | |
| Gran Colombia Gold | 0.0 | $3.0k | 10k | 0.30 | |
| Ubl Interactive | 0.0 | $2.0k | 10k | 0.20 |
