Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2013

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 84 positions in its portfolio as reported in the December 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) 17.3 $41M 914k 45.24
Rydex S&P 500 Pure Growth ETF 11.9 $29M 405k 70.30
iShares Russell 1000 Growth Index (IWF) 11.5 $28M 321k 85.95
iShares Russell 1000 Value Index (IWD) 7.2 $17M 183k 94.17
Jp Morgan Alerian Mlp Index (AMJ) 4.6 $11M 237k 46.35
PowerShares FTSE RAFI US 1500 Small-Mid 4.4 $11M 108k 97.73
iShares Russell 2000 Index (IWM) 2.6 $6.2M 54k 115.37
Spdr S&p 500 Etf (SPY) 2.6 $6.2M 33k 184.69
iShares Lehman Aggregate Bond (AGG) 2.4 $5.7M 54k 106.43
iShares S&P US Pref Stock Idx Fnd (PFF) 2.4 $5.7M 155k 36.83
Vanguard Growth ETF (VUG) 2.2 $5.3M 57k 93.04
iShares Russell Midcap Index Fund (IWR) 2.0 $4.9M 33k 149.97
iShares Dow Jones Select Dividend (DVY) 2.0 $4.9M 69k 71.36
Targa Resources Partners 1.6 $3.9M 75k 52.30
Vanguard Small-Cap ETF (VB) 1.5 $3.7M 33k 109.96
Enterprise Products Partners (EPD) 1.5 $3.6M 55k 66.31
Vanguard Mid-Cap ETF (VO) 1.4 $3.4M 31k 110.02
Schwab U S Small Cap ETF (SCHA) 1.4 $3.4M 64k 52.50
Sch Us Mid-cap Etf etf (SCHM) 1.4 $3.3M 87k 37.45
Magellan Midstream Partners 1.1 $2.6M 42k 63.28
Genesis Energy (GEL) 1.0 $2.5M 47k 52.56
MarkWest Energy Partners 1.0 $2.4M 36k 66.14
Western Gas Partners 0.9 $2.3M 37k 61.69
Financial Select Sector SPDR (XLF) 0.9 $2.1M 98k 21.86
Health Care SPDR (XLV) 0.9 $2.1M 38k 55.44
Powershares Etf Trust dyna buybk ach 0.6 $1.5M 35k 43.08
Technology SPDR (XLK) 0.6 $1.4M 39k 35.73
iShares S&P 500 Value Index (IVE) 0.6 $1.3M 16k 85.46
iShares MSCI EAFE Index Fund (EFA) 0.4 $1.1M 16k 67.07
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.0M 20k 50.30
iShares Russell 2000 Value Index (IWN) 0.4 $971k 9.8k 99.54
Schwab Strategic Tr us reit etf (SCHH) 0.4 $949k 31k 30.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $844k 10k 81.66
Alerian Mlp Etf 0.3 $839k 47k 17.78
Industrial SPDR (XLI) 0.3 $811k 16k 52.24
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $825k 7.1k 116.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $823k 27k 30.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $801k 8.6k 92.92
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $783k 7.2k 108.16
PowerShares Emerging Markets Sovere 0.3 $798k 30k 27.01
iShares S&P MidCap 400 Index (IJH) 0.3 $673k 5.0k 133.85
PowerShares FTSE RAFI Developed Markets 0.3 $670k 15k 43.98
Vanguard Value ETF (VTV) 0.3 $637k 8.3k 76.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $630k 5.5k 114.13
PowerShares Listed Private Eq. 0.3 $623k 52k 12.11
Spdr Short-term High Yield mf (SJNK) 0.3 $629k 20k 30.83
PowerShares Hgh Yield Corporate Bnd 0.2 $478k 25k 19.20
Dreyfus Strategic Muni. 0.2 $422k 56k 7.60
Schlumberger (SLB) 0.2 $404k 4.5k 90.16
3M Company (MMM) 0.1 $349k 2.5k 140.16
United Technologies Corporation 0.1 $360k 3.2k 113.74
iShares Russell 2000 Growth Index (IWO) 0.1 $362k 2.7k 135.38
Consumer Discretionary SPDR (XLY) 0.1 $366k 5.5k 66.85
Spdr Series Trust equity (IBND) 0.1 $361k 9.9k 36.62
General Electric Company 0.1 $341k 12k 28.07
PowerShares FTSE RAFI US 1000 0.1 $327k 3.9k 82.91
Berkshire Hathaway (BRK.B) 0.1 $308k 2.6k 118.46
Lockheed Martin Corporation (LMT) 0.1 $301k 2.0k 148.42
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $318k 7.0k 45.11
U.S. Bancorp (USB) 0.1 $295k 7.3k 40.36
American Express Company (AXP) 0.1 $285k 3.1k 90.68
Apache Corporation 0.1 $285k 3.3k 86.00
Vanguard Large-Cap ETF (VV) 0.1 $297k 3.5k 84.86
Bemis Company 0.1 $258k 6.3k 40.95
Nike (NKE) 0.1 $267k 3.4k 78.67
Tyco International Ltd S hs 0.1 $253k 6.2k 40.99
TJX Companies (TJX) 0.1 $259k 4.1k 63.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $256k 2.3k 109.17
PowerShares FTSE RAFI Emerging MarketETF 0.1 $256k 13k 20.46
iShares MSCI Emerging Markets Indx (EEM) 0.1 $236k 5.6k 41.78
Charles Schwab Corporation (SCHW) 0.1 $231k 8.9k 26.05
Exxon Mobil Corporation (XOM) 0.1 $238k 2.4k 101.19
International Business Machines (IBM) 0.1 $245k 1.3k 187.88
iShares Russell Midcap Value Index (IWS) 0.1 $240k 3.7k 65.65
Home Depot (HD) 0.1 $226k 2.7k 82.45
Pulte (PHM) 0.1 $220k 11k 20.39
Sherwin-Williams Company (SHW) 0.1 $219k 1.2k 183.11
Emerson Electric (EMR) 0.1 $206k 2.9k 70.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $219k 1.5k 150.41
Lennar Corporation (LEN) 0.1 $202k 5.1k 39.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $203k 2.4k 84.30
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $142k 11k 12.62
Putnam Managed Municipal Income Trust (PMM) 0.1 $140k 21k 6.65
Valley Natl Bancorp *w exp 06/30/201 0.0 $3.0k 13k 0.24