Marquette Asset Management

Marquette Asset Management as of Sept. 30, 2013

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 59 positions in its portfolio as reported in the September 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) 19.0 $38M 929k 41.08
iShares Russell 1000 Growth Index (IWF) 14.5 $29M 373k 78.20
Rydex S&P 500 Pure Growth ETF 13.5 $27M 427k 63.53
iShares Russell 1000 Value Index (IWD) 8.7 $17M 202k 86.20
TCF Financial Corporation 5.8 $12M 820k 14.28
PowerShares FTSE RAFI US 1500 Small-Mid 5.4 $11M 120k 89.54
iShares Dow Jones Select Dividend (DVY) 3.4 $6.8M 103k 66.34
iShares Russell 2000 Index (IWM) 3.2 $6.4M 60k 106.62
Spdr S&p 500 Etf (SPY) 2.8 $5.6M 33k 168.00
iShares Russell Midcap Index Fund (IWR) 2.6 $5.1M 37k 139.07
Vanguard Growth ETF (VUG) 2.5 $5.0M 59k 84.60
Vanguard Small-Cap ETF (VB) 2.0 $4.0M 39k 102.50
Vanguard Mid-Cap ETF (VO) 1.8 $3.7M 36k 102.48
Schwab U S Small Cap ETF (SCHA) 1.6 $3.1M 65k 48.22
Sch Us Mid-cap Etf etf (SCHM) 1.5 $3.0M 88k 34.62
Financial Select Sector SPDR (XLF) 1.1 $2.1M 106k 19.91
Health Care SPDR (XLV) 1.0 $2.1M 41k 50.58
Atlas Pipeline Partners 0.8 $1.7M 44k 38.80
Technology SPDR (XLK) 0.7 $1.4M 42k 32.05
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.3M 32k 39.80
iShares S&P 500 Value Index (IVE) 0.6 $1.2M 16k 78.33
iShares MSCI EAFE Index Fund (EFA) 0.5 $975k 15k 63.82
iShares Russell 2000 Value Index (IWN) 0.5 $894k 9.8k 91.65
PowerShares Emerging Markets Sovere 0.4 $808k 30k 27.34
Industrial SPDR (XLI) 0.4 $782k 17k 46.42
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $767k 7.1k 108.09
PowerShares FTSE RAFI Developed Markets 0.3 $688k 17k 41.50
iShares S&P MidCap 400 Index (IJH) 0.3 $624k 5.0k 124.11
Vanguard Value ETF (VTV) 0.3 $582k 8.3k 69.82
Schlumberger (SLB) 0.2 $389k 4.4k 88.41
Consumer Discretionary SPDR (XLY) 0.2 $360k 5.9k 60.59
U.S. Bancorp (USB) 0.2 $337k 9.2k 36.59
United Technologies Corporation 0.2 $341k 3.2k 107.74
iShares Russell 2000 Growth Index (IWO) 0.2 $336k 2.7k 125.65
PowerShares FTSE RAFI US 1000 0.2 $311k 4.1k 75.56
Berkshire Hathaway (BRK.B) 0.1 $295k 2.6k 113.46
General Electric Company 0.1 $290k 12k 23.87
3M Company (MMM) 0.1 $285k 2.4k 119.25
Apache Corporation 0.1 $276k 3.2k 85.21
Cisco Systems (CSCO) 0.1 $276k 12k 23.42
Lockheed Martin Corporation (LMT) 0.1 $281k 2.2k 127.67
Vanguard Large-Cap ETF (VV) 0.1 $281k 3.6k 77.33
PowerShares FTSE RAFI Emerging MarketETF 0.1 $280k 14k 20.27
Nike (NKE) 0.1 $256k 3.5k 72.73
American Express Company (AXP) 0.1 $247k 3.3k 75.42
Johnson & Johnson (JNJ) 0.1 $245k 2.8k 86.76
Bemis Company 0.1 $246k 6.3k 39.05
International Business Machines (IBM) 0.1 $239k 1.3k 184.84
Tyco International Ltd S hs 0.1 $234k 6.7k 34.94
TJX Companies (TJX) 0.1 $249k 4.4k 56.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $234k 2.3k 99.79
Vanguard Total Stock Market ETF (VTI) 0.1 $238k 2.7k 87.66
iShares MSCI Emerging Markets Indx (EEM) 0.1 $230k 5.6k 40.72
Home Depot (HD) 0.1 $220k 2.9k 75.76
Sherwin-Williams Company (SHW) 0.1 $227k 1.2k 182.18
iShares Russell Midcap Value Index (IWS) 0.1 $223k 3.7k 61.00
Pulte (PHM) 0.1 $193k 12k 16.48
iShares S&P MidCap 400 Growth (IJK) 0.1 $203k 1.5k 139.42
Valley Natl Bancorp *w exp 06/30/201 0.0 $4.1k 13k 0.32