Marquette Asset Management

Marquette Asset Management as of June 30, 2014

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 86 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 16.2 $40M 822k 48.52
Rydex S&P 500 Pure Growth ETF 12.1 $30M 386k 77.31
iShares Russell 1000 Growth Index (IWF) 10.9 $27M 295k 90.93
iShares Russell 1000 Value Index (IWD) 6.7 $17M 164k 101.27
PowerShares FTSE RAFI US 1500 Small-Mid 4.3 $11M 104k 100.85
Spdr S&p 500 Etf (SPY) 2.6 $6.4M 33k 195.71
iShares Russell 2000 Index (IWM) 2.5 $6.2M 52k 118.81
iShares Lehman Aggregate Bond (AGG) 2.3 $5.7M 52k 109.41
Vanguard Growth ETF (VUG) 2.3 $5.6M 57k 98.90
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $5.6M 140k 39.91
Targa Resources Partners 2.2 $5.4M 75k 71.92
iShares Russell Midcap Index Fund (IWR) 2.1 $5.1M 32k 162.57
iShares Dow Jones Select Dividend (DVY) 2.0 $5.0M 65k 76.98
Enterprise Products Partners (EPD) 1.8 $4.3M 55k 78.30
Sch Us Mid-cap Etf etf (SCHM) 1.6 $4.0M 100k 40.24
Schwab U S Small Cap ETF (SCHA) 1.6 $3.9M 72k 54.81
Vanguard Small-Cap ETF (VB) 1.6 $3.9M 33k 117.13
Vanguard Mid-Cap ETF (VO) 1.5 $3.6M 31k 118.67
Magellan Midstream Partners 1.4 $3.5M 42k 84.03
Western Gas Partners 1.1 $2.8M 37k 76.47
Genesis Energy (GEL) 1.1 $2.6M 47k 56.04
MarkWest Energy Partners 1.1 $2.6M 36k 71.59
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $2.5M 47k 52.39
Health Care SPDR (XLV) 0.9 $2.3M 38k 60.82
Buckeye Partners 0.9 $2.3M 27k 83.07
Plains All American Pipeline (PAA) 0.9 $2.3M 38k 60.04
Financial Select Sector SPDR (XLF) 0.9 $2.2M 98k 22.74
Oneok Partners 0.9 $2.1M 37k 58.60
Williams Partners 0.9 $2.1M 39k 54.30
WisdomTree Japan Total Dividend (DXJ) 0.8 $2.1M 42k 49.37
Technology SPDR (XLK) 0.6 $1.5M 39k 38.35
iShares S&P 500 Value Index (IVE) 0.6 $1.4M 16k 90.31
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.2M 33k 35.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.1M 37k 30.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $1.1M 21k 51.90
El Paso Pipeline Partners 0.4 $1.0M 28k 36.22
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $901k 7.1k 126.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $875k 10k 84.66
PowerShares Emerging Markets Sovere 0.3 $862k 30k 29.17
iShares MSCI EAFE Index Fund (EFA) 0.3 $826k 12k 68.35
Industrial SPDR (XLI) 0.3 $839k 16k 54.05
Spdr Short-term High Yield mf (SJNK) 0.3 $778k 25k 30.97
iShares Russell 2000 Value Index (IWN) 0.3 $755k 7.3k 103.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $751k 7.9k 95.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $761k 6.6k 115.23
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $757k 23k 33.02
iShares S&P MidCap 400 Index (IJH) 0.3 $726k 5.1k 143.03
PowerShares FTSE RAFI Developed Markets 0.3 $705k 16k 45.53
Vanguard Value ETF (VTV) 0.3 $675k 8.3k 80.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $506k 4.2k 119.23
Spdr Series Trust equity (IBND) 0.2 $507k 13k 37.88
PowerShares Hgh Yield Corporate Bnd 0.2 $489k 25k 19.60
Powershares Etf Trust dyna buybk ach 0.2 $499k 11k 44.81
Dreyfus Strategic Muni. 0.2 $476k 56k 8.44
United Technologies Corporation 0.1 $365k 3.2k 115.32
Consumer Discretionary SPDR (XLY) 0.1 $365k 5.5k 66.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $360k 16k 22.89
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $360k 17k 21.20
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $365k 17k 21.29
PowerShares FTSE RAFI US 1000 0.1 $349k 3.9k 88.49
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $355k 16k 22.38
Berkshire Hathaway (BRK.B) 0.1 $329k 2.6k 126.54
Lockheed Martin Corporation (LMT) 0.1 $326k 2.0k 160.75
Vanguard Large-Cap ETF (VV) 0.1 $313k 3.5k 90.02
American Express Company (AXP) 0.1 $286k 3.0k 94.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $299k 5.9k 50.66
Bemis Company 0.1 $264k 6.5k 40.68
Tyco International Ltd S hs 0.1 $281k 6.2k 45.53
iShares S&P SmallCap 600 Index (IJR) 0.1 $270k 2.4k 112.08
PowerShares FTSE RAFI Emerging MarketETF 0.1 $267k 13k 21.34
Charles Schwab Corporation (SCHW) 0.1 $239k 8.9k 26.95
Sherwin-Williams Company (SHW) 0.1 $238k 1.1k 207.32
Nike (NKE) 0.1 $252k 3.2k 77.68
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $251k 4.7k 53.32
Exxon Mobil Corporation (XOM) 0.1 $227k 2.3k 100.80
Home Depot (HD) 0.1 $217k 2.7k 81.09
Lennar Corporation (LEN) 0.1 $214k 5.1k 41.98
Pulte (PHM) 0.1 $218k 11k 20.20
International Business Machines (IBM) 0.1 $227k 1.3k 181.02
TJX Companies (TJX) 0.1 $216k 4.1k 53.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $229k 1.5k 157.28
Wells Fargo & Company (WFC) 0.1 $208k 4.0k 52.53
Guggenheim Bulletshar 0.1 $201k 9.2k 21.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $159k 11k 14.13
Putnam Managed Municipal Income Trust (PMM) 0.1 $151k 21k 7.18
Valley Natl Bancorp *w exp 06/30/201 0.0 $1.0k 13k 0.08