Marquette Asset Management

Marquette Asset Management as of June 30, 2013

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 70 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 17.2 $35M 914k 38.11
iShares Russell 1000 Growth Index (IWF) 13.5 $27M 377k 72.74
Rydex S&P 500 Pure Growth ETF 12.2 $25M 429k 57.91
iShares Russell 1000 Value Index (IWD) 8.5 $17M 206k 83.79
TCF Financial Corporation 6.2 $13M 885k 14.18
PowerShares FTSE RAFI US 1500 Small-Mid 4.8 $9.8M 121k 81.02
iShares Dow Jones Select Dividend (DVY) 3.3 $6.7M 105k 64.01
Financial Select Sector SPDR (XLF) 2.8 $5.7M 294k 19.45
Health Care SPDR (XLV) 2.7 $5.4M 113k 47.61
Spdr S&p 500 Etf (SPY) 2.6 $5.4M 33k 160.43
iShares Russell 2000 Index (IWM) 2.4 $5.0M 51k 96.99
iShares Russell Midcap Index Fund (IWR) 2.4 $4.8M 37k 129.90
Vanguard Growth ETF (VUG) 2.3 $4.6M 59k 78.15
Vanguard Small-Cap ETF (VB) 1.8 $3.6M 39k 93.72
Technology SPDR (XLK) 1.8 $3.6M 118k 30.58
Consumer Staples Select Sect. SPDR (XLP) 1.7 $3.5M 88k 39.67
Vanguard Mid-Cap ETF (VO) 1.7 $3.4M 36k 95.13
Industrial SPDR (XLI) 1.0 $2.0M 47k 42.65
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.5M 46k 31.96
Schwab U S Small Cap ETF (SCHA) 0.7 $1.4M 32k 44.00
Consumer Discretionary SPDR (XLY) 0.5 $928k 17k 56.40
American Express Company (AXP) 0.3 $679k 9.1k 74.81
Lockheed Martin Corporation (LMT) 0.3 $664k 6.1k 108.41
iShares Russell 3000 Index (IWV) 0.3 $644k 6.7k 96.34
Home Depot (HD) 0.3 $626k 8.1k 77.45
Nike (NKE) 0.3 $625k 9.8k 63.68
Sherwin-Williams Company (SHW) 0.3 $614k 3.5k 176.54
Tyco International Ltd S hs 0.3 $610k 19k 32.93
TJX Companies (TJX) 0.3 $614k 12k 50.07
PowerShares FTSE RAFI Developed Markets 0.3 $611k 17k 36.82
Pulte (PHM) 0.3 $598k 32k 18.96
Schlumberger (SLB) 0.3 $573k 8.0k 71.62
Vanguard Value ETF (VTV) 0.3 $573k 8.5k 67.56
Lennar Corporation (LEN) 0.3 $539k 15k 36.04
Apache Corporation 0.2 $494k 5.9k 83.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $472k 8.2k 57.27
United Parcel Service (UPS) 0.2 $441k 5.1k 86.42
International Business Machines (IBM) 0.2 $419k 2.2k 190.98
General Electric Company 0.2 $407k 18k 23.18
Cisco Systems (CSCO) 0.2 $406k 17k 24.35
Johnson & Johnson (JNJ) 0.2 $392k 4.6k 85.96
3M Company (MMM) 0.2 $376k 3.4k 109.33
Berkshire Hathaway (BRK.B) 0.2 $366k 3.3k 111.93
Intel Corporation (INTC) 0.2 $366k 15k 24.20
Charles Schwab Corporation (SCHW) 0.2 $342k 16k 21.21
Raytheon Company 0.2 $337k 5.1k 66.21
Merck & Co (MRK) 0.2 $346k 7.4k 46.51
iShares S&P MidCap 400 Index (IJH) 0.2 $347k 3.0k 115.44
1/100 Berkshire Htwy Cla 100 0.2 $337k 200.00 1685.00
Harley-Davidson (HOG) 0.2 $316k 5.8k 54.83
Royal Dutch Shell 0.2 $318k 5.0k 63.75
Baxter International (BAX) 0.1 $312k 4.5k 69.33
PowerShares FTSE RAFI US 1000 0.1 $306k 4.2k 72.02
PowerShares FTSE RAFI Emerging MarketETF 0.1 $309k 16k 19.18
United Technologies Corporation 0.1 $294k 3.2k 92.89
New York Community Ban (NYCB) 0.1 $280k 20k 14.00
Vanguard Large-Cap ETF (VV) 0.1 $279k 3.8k 73.32
Bemis Company 0.1 $235k 6.0k 39.17
Accenture (ACN) 0.1 $249k 3.5k 72.03
iShares Russell 2000 Growth Index (IWO) 0.1 $247k 2.2k 111.66
Chevron Corporation (CVX) 0.1 $217k 1.8k 118.26
Wells Fargo & Company (WFC) 0.1 $220k 5.3k 41.22
Vanguard Total Stock Market ETF (VTI) 0.1 $224k 2.7k 82.50
Exxon Mobil Corporation (XOM) 0.1 $203k 2.3k 90.14
iShares Russell Midcap Value Index (IWS) 0.1 $212k 3.7k 57.99
iShares Russell 2000 Value Index (IWN) 0.1 $210k 2.4k 85.92
iShares S&P SmallCap 600 Index (IJR) 0.1 $212k 2.4k 90.14
Valley National Ban (VLY) 0.1 $169k 18k 9.46
Star Gas Partners (SGU) 0.1 $98k 20k 4.90
Valley Natl Bancorp *w exp 06/30/201 0.0 $1.0k 13k 0.08