Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2015

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 88 positions in its portfolio as reported in the December 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) 15.5 $38M 722k 52.83
Rydex S&P 500 Pure Growth ETF 15.2 $37M 463k 80.70
iShares Russell 1000 Growth Index (IWF) 10.2 $25M 253k 99.48
iShares Russell 1000 Value Index (IWD) 5.9 $15M 149k 97.86
iShares MSCI EAFE Index Fund (EFA) 4.7 $12M 198k 58.72
Aduro Biotech 4.0 $9.8M 350k 28.14
PowerShares FTSE RAFI US 1500 Small-Mid 2.8 $6.9M 73k 93.89
Schwab U S Small Cap ETF (SCHA) 2.6 $6.5M 124k 52.09
Spdr S&p 500 Etf (SPY) 2.6 $6.4M 31k 203.88
iShares Russell 2000 Index (IWM) 2.0 $4.9M 44k 112.62
iShares Lehman Aggregate Bond (AGG) 1.9 $4.8M 44k 108.02
iShares Dow Jones Select Dividend (DVY) 1.8 $4.4M 59k 75.15
Sch Us Mid-cap Etf etf (SCHM) 1.7 $4.1M 102k 40.07
iShares Russell Midcap Index Fund (IWR) 1.6 $3.9M 25k 160.16
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.5M 108k 32.19
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.3 $3.1M 170k 18.22
Enterprise Products Partners (EPD) 1.1 $2.8M 110k 25.58
Magellan Midstream Partners 1.1 $2.8M 42k 67.91
Vanguard Mid-Cap ETF (VO) 1.1 $2.6M 22k 120.10
Vanguard Small-Cap ETF (VB) 1.0 $2.5M 23k 110.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.3M 58k 38.85
Buckeye Partners 0.8 $2.1M 32k 65.95
Technology SPDR (XLK) 0.8 $2.0M 47k 42.82
Schwab Strategic Tr us reit etf (SCHH) 0.8 $2.0M 51k 39.64
Western Gas Partners 0.7 $1.8M 37k 47.54
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $1.8M 91k 19.51
Genesis Energy (GEL) 0.7 $1.7M 47k 36.73
Mplx (MPLX) 0.7 $1.7M 43k 39.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.6M 30k 53.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.6M 32k 51.50
Financial Select Sector SPDR (XLF) 0.6 $1.6M 66k 23.84
Vanguard Growth ETF (VUG) 0.6 $1.4M 14k 106.35
iShares S&P 500 Value Index (IVE) 0.6 $1.4M 16k 88.52
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.3M 27k 50.51
Oneok Partners 0.5 $1.3M 44k 30.14
Health Care SPDR (XLV) 0.5 $1.3M 18k 72.05
Williams Partners 0.5 $1.2M 43k 27.86
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.1M 21k 50.08
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $983k 32k 30.39
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $951k 12k 83.04
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $832k 7.1k 117.25
Industrial SPDR (XLI) 0.3 $799k 15k 52.99
PowerShares Emerging Markets Sovere 0.3 $807k 30k 27.31
Schwab Strategic Tr cmn (SCHV) 0.3 $729k 17k 42.43
iShares S&P MidCap 400 Index (IJH) 0.3 $702k 5.0k 139.34
Claymore Exchange Trd Fd Tr gug bull2019 e 0.3 $717k 34k 20.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $676k 6.4k 105.76
iShares Russell 2000 Value Index (IWN) 0.3 $672k 7.3k 91.92
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $619k 30k 21.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $554k 6.9k 80.51
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $517k 23k 22.51
Powershares Etf Trust dyna buybk ach 0.2 $506k 11k 45.44
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $517k 25k 20.91
Dreyfus Strategic Muni. 0.2 $479k 56k 8.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $437k 3.8k 114.04
PowerShares Hgh Yield Corporate Bnd 0.2 $440k 25k 17.45
Spdr Short-term High Yield mf (SJNK) 0.2 $453k 18k 25.69
Lockheed Martin Corporation (LMT) 0.2 $428k 2.0k 217.37
Consumer Discretionary SPDR (XLY) 0.2 $425k 5.4k 78.10
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $399k 18k 22.08
Spdr Series Trust equity (IBND) 0.2 $395k 13k 30.84
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $314k 28k 11.06
Charles Schwab Corporation (SCHW) 0.1 $292k 8.9k 32.92
Berkshire Hathaway (BRK.B) 0.1 $290k 2.2k 131.82
3M Company (MMM) 0.1 $292k 1.9k 150.59
Sherwin-Williams Company (SHW) 0.1 $289k 1.1k 259.43
Bemis Company 0.1 $283k 6.3k 44.71
Home Depot (HD) 0.1 $275k 2.1k 132.28
Wells Fargo & Company (WFC) 0.1 $266k 4.9k 54.35
Apple (AAPL) 0.1 $269k 2.6k 105.28
Nike (NKE) 0.1 $274k 4.4k 62.53
United Technologies Corporation 0.1 $264k 2.7k 96.17
TJX Companies (TJX) 0.1 $263k 3.7k 70.93
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $268k 4.2k 63.37
Ishares High Dividend Equity F (HDV) 0.1 $274k 3.7k 73.42
iShares S&P MidCap 400 Growth (IJK) 0.1 $234k 1.5k 160.71
Vanguard Large-Cap ETF (VV) 0.1 $241k 2.6k 93.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $248k 2.2k 110.27
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $250k 5.0k 50.36
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $248k 12k 20.56
Lennar Corporation (LEN) 0.1 $217k 4.4k 48.86
Bristol Myers Squibb (BMY) 0.1 $213k 3.1k 68.71
PowerShares FTSE RAFI Developed Markets 0.1 $232k 6.4k 36.18
American Express Company (AXP) 0.1 $204k 2.9k 69.60
Raytheon Company 0.1 $203k 1.6k 124.24
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $162k 11k 14.53
Putnam Managed Municipal Income Trust (PMM) 0.1 $154k 21k 7.38
Fs Investment Corp Bdc 0.0 $101k 11k 8.88