Marquette Asset Management

Marquette Asset Management as of June 30, 2015

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 88 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 15.9 $39M 727k 53.67
Rydex S&P 500 Pure Growth ETF 15.2 $37M 459k 81.17
iShares Russell 1000 Growth Index (IWF) 10.7 $26M 265k 99.01
iShares Russell 1000 Value Index (IWD) 6.3 $16M 150k 103.15
PowerShares FTSE RAFI US 1500 Small-Mid 3.1 $7.7M 74k 103.76
Schwab U S Small Cap ETF (SCHA) 2.8 $6.8M 119k 57.48
Spdr S&p 500 Etf (SPY) 2.7 $6.6M 32k 205.85
iShares Russell 2000 Index (IWM) 2.5 $6.0M 48k 124.85
iShares Lehman Aggregate Bond (AGG) 2.2 $5.3M 49k 108.78
iShares Russell Midcap Index Fund (IWR) 1.9 $4.7M 27k 170.32
iShares Dow Jones Select Dividend (DVY) 1.9 $4.6M 62k 75.15
Sch Us Mid-cap Etf etf (SCHM) 1.8 $4.4M 104k 42.64
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.4M 69k 63.49
Vanguard Mid-Cap ETF (VO) 1.4 $3.4M 26k 127.45
Enterprise Products Partners (EPD) 1.3 $3.3M 110k 29.89
Vanguard Small-Cap ETF (VB) 1.3 $3.3M 27k 121.45
Magellan Midstream Partners 1.2 $3.0M 42k 73.39
Targa Resources Partners 1.2 $2.9M 75k 38.60
Health Care SPDR (XLV) 1.1 $2.7M 37k 74.38
Buckeye Partners 0.9 $2.3M 32k 73.93
Western Gas Partners 0.9 $2.3M 37k 63.37
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.3M 94k 24.58
Vanguard Growth ETF (VUG) 0.9 $2.3M 21k 107.06
MarkWest Energy Partners 0.9 $2.2M 39k 56.37
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.2M 56k 39.18
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.1M 54k 39.62
Genesis Energy (GEL) 0.8 $2.1M 47k 43.89
Williams Partners 0.8 $2.1M 43k 48.44
Technology SPDR (XLK) 0.8 $1.9M 46k 41.41
Plains All American Pipeline (PAA) 0.8 $1.9M 43k 43.58
Jp Morgan Alerian Mlp Index (AMJ) 0.8 $1.8M 46k 39.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $1.8M 30k 61.60
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.8M 48k 36.31
Financial Select Sector SPDR (XLF) 0.7 $1.6M 66k 24.38
Oneok Partners 0.6 $1.5M 44k 34.01
iShares S&P 500 Value Index (IVE) 0.6 $1.4M 16k 92.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.3M 26k 51.74
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.2M 21k 57.21
Energy Transfer Partners 0.4 $1.1M 21k 52.20
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $957k 31k 30.59
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $910k 11k 83.86
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $915k 7.1k 128.95
Dcp Midstream Partners 0.4 $891k 29k 30.67
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $861k 28k 30.31
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.3 $857k 34k 25.02
Industrial SPDR (XLI) 0.3 $815k 15k 54.05
PowerShares Emerging Markets Sovere 0.3 $819k 30k 27.72
iShares S&P MidCap 400 Index (IJH) 0.3 $752k 5.0k 149.95
iShares Russell 2000 Value Index (IWN) 0.3 $745k 7.3k 101.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $683k 6.2k 109.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $637k 7.2k 88.73
Powershares Etf Trust dyna buybk ach 0.2 $541k 11k 48.59
Spdr Short-term High Yield mf (SJNK) 0.2 $548k 19k 28.91
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $484k 23k 21.07
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $489k 23k 21.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $469k 4.1k 115.60
PowerShares Hgh Yield Corporate Bnd 0.2 $465k 25k 18.64
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $468k 21k 22.75
Dreyfus Strategic Muni. 0.2 $443k 56k 7.89
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $454k 20k 22.23
Consumer Discretionary SPDR (XLY) 0.2 $407k 5.3k 76.55
Spdr Series Trust equity (IBND) 0.2 $420k 13k 31.36
Lockheed Martin Corporation (LMT) 0.1 $366k 2.0k 185.88
Berkshire Hathaway (BRK.B) 0.1 $313k 2.3k 136.03
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $326k 15k 21.22
Charles Schwab Corporation (SCHW) 0.1 $290k 8.9k 32.70
3M Company (MMM) 0.1 $299k 1.9k 154.20
Sherwin-Williams Company (SHW) 0.1 $306k 1.1k 274.69
Bemis Company 0.1 $292k 6.5k 44.99
United Technologies Corporation 0.1 $305k 2.7k 111.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $274k 2.3k 117.70
PowerShares FTSE RAFI Developed Markets 0.1 $264k 6.5k 40.72
Nike (NKE) 0.1 $237k 2.2k 108.17
iShares S&P MidCap 400 Growth (IJK) 0.1 $247k 1.5k 169.64
Vanguard Large-Cap ETF (VV) 0.1 $252k 2.7k 94.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $244k 4.3k 56.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $234k 4.6k 50.62
American Express Company (AXP) 0.1 $228k 2.9k 77.79
Home Depot (HD) 0.1 $231k 2.1k 111.11
Lennar Corporation (LEN) 0.1 $227k 4.4k 51.11
Bristol Myers Squibb (BMY) 0.1 $220k 3.3k 66.67
Wells Fargo & Company (WFC) 0.1 $223k 4.0k 56.31
TJX Companies (TJX) 0.1 $210k 3.2k 66.02
Tyco International 0.1 $231k 6.0k 38.54
International Business Machines (IBM) 0.1 $202k 1.2k 162.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $151k 11k 13.54
Putnam Managed Municipal Income Trust (PMM) 0.1 $147k 21k 7.05
Fs Investment Corp Bdc 0.0 $106k 11k 9.32