Marquette Asset Management as of June 30, 2011
Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 153 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI Developed Markets | 3.4 | $18M | 429k | 41.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.7 | $14M | 232k | 60.14 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.2 | $11M | 167k | 67.77 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $10M | 202k | 51.11 | |
| International Business Machines (IBM) | 1.9 | $9.9M | 58k | 171.55 | |
| Halliburton Company (HAL) | 1.8 | $9.6M | 189k | 51.00 | |
| Stanley Black & Decker (SWK) | 1.8 | $9.2M | 128k | 72.05 | |
| United Parcel Service (UPS) | 1.7 | $8.8M | 120k | 72.93 | |
| Caterpillar (CAT) | 1.6 | $8.5M | 79k | 106.45 | |
| United Technologies Corporation | 1.6 | $8.1M | 92k | 88.51 | |
| Jabil Circuit (JBL) | 1.5 | $7.6M | 378k | 20.20 | |
| Rockwell Automation (ROK) | 1.4 | $7.4M | 85k | 86.76 | |
| W.W. Grainger (GWW) | 1.3 | $6.8M | 44k | 153.65 | |
| Danaher Corporation (DHR) | 1.3 | $6.6M | 124k | 52.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.3 | $6.6M | 166k | 39.66 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $6.4M | 195k | 32.83 | |
| Tyco International Ltd S hs | 1.2 | $6.4M | 129k | 49.43 | |
| Te Connectivity Ltd for (TEL) | 1.2 | $6.3M | 172k | 36.76 | |
| American Express Company (AXP) | 1.2 | $6.3M | 122k | 51.70 | |
| Johnson Controls | 1.2 | $6.3M | 150k | 41.66 | |
| Sherwin-Williams Company (SHW) | 1.1 | $6.0M | 72k | 83.87 | |
| Nike (NKE) | 1.1 | $5.8M | 64k | 89.98 | |
| Illinois Tool Works (ITW) | 1.1 | $5.8M | 102k | 56.49 | |
| SYSCO Corporation (SYY) | 1.1 | $5.7M | 182k | 31.18 | |
| Chubb Corporation | 1.0 | $5.4M | 87k | 62.61 | |
| Best Buy (BBY) | 1.0 | $5.3M | 170k | 31.41 | |
| Home Depot (HD) | 1.0 | $5.3M | 146k | 36.22 | |
| Boeing Company (BA) | 1.0 | $5.0M | 68k | 73.92 | |
| Ford Motor Company (F) | 0.9 | $4.7M | 344k | 13.79 | |
| General Dynamics Corporation (GD) | 0.9 | $4.7M | 64k | 74.53 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $4.7M | 61k | 78.04 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.6M | 57k | 80.42 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.5M | 56k | 80.97 | |
| FedEx Corporation (FDX) | 0.8 | $4.4M | 47k | 94.85 | |
| Raytheon Company | 0.8 | $4.3M | 85k | 49.85 | |
| Southwest Airlines (LUV) | 0.8 | $4.3M | 374k | 11.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.9M | 65k | 60.88 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.9M | 58k | 66.52 | |
| CSX Corporation (CSX) | 0.7 | $3.8M | 145k | 26.22 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.8M | 132k | 28.96 | |
| V.F. Corporation (VFC) | 0.7 | $3.8M | 35k | 108.56 | |
| McDonald's Corporation (MCD) | 0.7 | $3.8M | 45k | 84.32 | |
| Kraft Foods | 0.7 | $3.8M | 107k | 35.23 | |
| GlaxoSmithKline | 0.7 | $3.8M | 88k | 42.90 | |
| Transcanada Corp | 0.7 | $3.8M | 86k | 43.84 | |
| At&t (T) | 0.7 | $3.7M | 118k | 31.41 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.7M | 53k | 69.35 | |
| PPL Corporation (PPL) | 0.7 | $3.7M | 134k | 27.83 | |
| H.J. Heinz Company | 0.7 | $3.7M | 70k | 53.28 | |
| Pfizer (PFE) | 0.7 | $3.6M | 176k | 20.60 | |
| 3M Company (MMM) | 0.7 | $3.6M | 38k | 94.86 | |
| Merck & Co (MRK) | 0.7 | $3.7M | 104k | 35.29 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.7M | 70k | 52.68 | |
| Progress Energy | 0.7 | $3.6M | 75k | 48.01 | |
| Crane | 0.7 | $3.6M | 73k | 49.41 | |
| Dover Corporation (DOV) | 0.7 | $3.6M | 53k | 67.80 | |
| PPG Industries (PPG) | 0.7 | $3.5M | 39k | 90.79 | |
| Verizon Communications (VZ) | 0.7 | $3.5M | 95k | 37.23 | |
| Altria (MO) | 0.7 | $3.5M | 134k | 26.41 | |
| Nicor | 0.7 | $3.6M | 65k | 54.75 | |
| Annaly Capital Management | 0.7 | $3.5M | 195k | 18.04 | |
| Ace Limited Cmn | 0.7 | $3.5M | 53k | 65.83 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 34k | 102.84 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $3.5M | 53k | 66.55 | |
| Sonoco Products Company (SON) | 0.7 | $3.5M | 98k | 35.54 | |
| National Fuel Gas (NFG) | 0.7 | $3.5M | 48k | 72.81 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $3.5M | 55k | 63.56 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.5M | 64k | 54.06 | |
| Analog Devices (ADI) | 0.7 | $3.5M | 88k | 39.14 | |
| CenturyLink | 0.7 | $3.4M | 85k | 40.42 | |
| General Mills (GIS) | 0.7 | $3.5M | 93k | 37.22 | |
| Royal Dutch Shell | 0.7 | $3.5M | 49k | 71.14 | |
| Oracle Corporation (ORCL) | 0.7 | $3.4M | 104k | 32.91 | |
| Waste Management (WM) | 0.7 | $3.4M | 92k | 37.27 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $3.4M | 73k | 46.52 | |
| ConocoPhillips (COP) | 0.7 | $3.4M | 45k | 75.19 | |
| Hewlett-Packard Company | 0.7 | $3.4M | 93k | 36.40 | |
| Total (TTE) | 0.7 | $3.4M | 59k | 57.85 | |
| National Retail Properties (NNN) | 0.7 | $3.4M | 138k | 24.51 | |
| Hubbell Incorporated | 0.6 | $3.4M | 52k | 64.96 | |
| Travelers Companies (TRV) | 0.6 | $3.3M | 57k | 58.38 | |
| Rbc Cad (RY) | 0.6 | $3.4M | 59k | 57.03 | |
| Thomson Reuters Corp | 0.6 | $3.3M | 89k | 37.56 | |
| Qualcomm (QCOM) | 0.6 | $3.3M | 58k | 56.80 | |
| Partner Re | 0.6 | $3.1M | 45k | 68.85 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.0M | 34k | 89.74 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.0M | 64k | 46.68 | |
| New York Community Ban (NYCB) | 0.6 | $2.9M | 196k | 14.99 | |
| Southwestern Energy Company (SWN) | 0.6 | $2.9M | 67k | 42.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.6M | 55k | 47.59 | |
| Honda Motor (HMC) | 0.5 | $2.5M | 66k | 38.62 | |
| Walgreen Company | 0.5 | $2.5M | 60k | 42.46 | |
| EMC Corporation | 0.5 | $2.6M | 94k | 27.54 | |
| Seagate Technology Com Stk | 0.5 | $2.6M | 159k | 16.16 | |
| CONSOL Energy | 0.5 | $2.5M | 52k | 48.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $2.3M | 22k | 109.32 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.3M | 28k | 82.81 | |
| Bed Bath & Beyond | 0.4 | $2.2M | 38k | 58.37 | |
| Stryker Corporation (SYK) | 0.4 | $2.2M | 38k | 58.68 | |
| Kroger (KR) | 0.4 | $2.1M | 83k | 24.80 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $2.1M | 30k | 68.27 | |
| Abercrombie & Fitch (ANF) | 0.4 | $2.1M | 31k | 66.92 | |
| BE Aerospace | 0.4 | $2.0M | 49k | 40.81 | |
| Cooper Industries | 0.4 | $2.0M | 33k | 59.68 | |
| PetSmart | 0.4 | $2.0M | 44k | 45.36 | |
| Apple (AAPL) | 0.4 | $2.0M | 5.9k | 335.64 | |
| Kennametal (KMT) | 0.4 | $1.9M | 46k | 42.22 | |
| Amgen (AMGN) | 0.3 | $1.8M | 32k | 58.33 | |
| Honeywell International (HON) | 0.3 | $1.8M | 31k | 59.59 | |
| Fiserv (FI) | 0.3 | $1.8M | 29k | 62.62 | |
| Covidien | 0.3 | $1.8M | 34k | 53.22 | |
| Medtronic | 0.3 | $1.8M | 47k | 38.52 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $1.8M | 27k | 67.46 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.3 | $1.8M | 70k | 25.70 | |
| Pulte (PHM) | 0.3 | $1.7M | 216k | 7.66 | |
| Constellation Brands (STZ) | 0.3 | $1.7M | 81k | 20.83 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.6M | 61k | 26.01 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 19k | 80.14 | |
| Medco Health Solutions | 0.3 | $1.4M | 25k | 56.50 | |
| Maxim Integrated Products | 0.3 | $1.4M | 56k | 25.56 | |
| Chesapeake Energy Corporation | 0.2 | $1.3M | 45k | 29.69 | |
| Micron Technology (MU) | 0.2 | $1.3M | 170k | 7.48 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 18k | 64.70 | |
| Celgene Corporation | 0.2 | $961k | 16k | 60.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $869k | 6.6k | 131.99 | |
| Visa (V) | 0.2 | $846k | 10k | 84.25 | |
| T. Rowe Price (TROW) | 0.1 | $797k | 13k | 60.37 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $743k | 10k | 73.36 | |
| Intuitive Surgical (ISRG) | 0.1 | $715k | 1.9k | 372.01 | |
| Cme (CME) | 0.1 | $697k | 2.4k | 291.39 | |
| Bemis Company | 0.1 | $680k | 20k | 33.80 | |
| priceline.com Incorporated | 0.1 | $668k | 1.3k | 512.27 | |
| Amazon (AMZN) | 0.1 | $670k | 3.3k | 204.39 | |
| American Tower Corporation | 0.1 | $635k | 12k | 52.32 | |
| Yum! Brands (YUM) | 0.1 | $624k | 11k | 55.21 | |
| Expeditors International of Washington (EXPD) | 0.1 | $504k | 9.9k | 51.17 | |
| National-Oilwell Var | 0.1 | $501k | 6.4k | 78.23 | |
| Praxair | 0.1 | $514k | 4.7k | 108.39 | |
| Vanguard Value ETF (VTV) | 0.1 | $537k | 9.6k | 56.05 | |
| First Solar (FSLR) | 0.1 | $475k | 3.6k | 132.24 | |
| Quanta Services (PWR) | 0.1 | $445k | 22k | 20.21 | |
| Illumina (ILMN) | 0.1 | $460k | 6.1k | 75.09 | |
| Technology SPDR (XLK) | 0.1 | $489k | 19k | 25.69 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $460k | 9.5k | 48.57 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $305k | 4.1k | 75.29 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $326k | 21k | 15.35 | |
| Health Care SPDR (XLV) | 0.1 | $264k | 7.4k | 35.49 | |
| Industrial SPDR (XLI) | 0.1 | $269k | 7.2k | 37.24 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $259k | 6.4k | 40.23 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $244k | 4.2k | 58.57 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $201k | 2.6k | 77.31 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $229k | 4.4k | 52.32 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 297k | 0.00 |
