Marquette Asset Management

Latest statistics and disclosures from Marquette Asset Management's latest quarterly 13F-HR filing:

Companies in the Marquette Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Large Cap Growth ETF (SCHG) 21.57 850555 +11% 66.07
Rydex S&P; 500 Pure Growth ETF (RPG) 16.16 420867 100.02
iShares Russell 1000 Growth Index (IWF) 11.64 242544 125.06
iShares Russell 1000 Value Index (IWD) 6.88 151230 118.51
Schwab U S Small Cap ETF (SCHA) 5.39 208566 +51% 67.37
Sch Us Mid-cap Etf etf 3.12 162144 +34% 50.11
SPDR S&P; 500 ETF (SPY) 2.80 29017 251.23
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.40 49956 125.35
iShares Russell 2000 Index (IWM) 2.37 41615 148.19
iShares Russell Midcap Index Fund (IWR) 1.71 22605 197.17
iShares Dow Jones Select Dividend (DVY) 1.51 42093 -18% 93.65
iShares MSCI EAFE Index Fund (EFA) 1.18 44886 68.48
Technology SPDR (XLK) 1.17 51528 +21% 59.09
iShares Lehman Aggregate Bond (AGG) 1.11 26498 109.59
Magellan Midstream Partners (MMP) 1.08 39579 71.05
iShares MSCI Emerging Markets Indx (EEM) 1.06 61601 -2% 44.80
Vanguard Small-Cap ETF (VB) 1.00 18527 141.31
Vanguard Mid-Cap ETF (VO) 0.97 17274 146.98
Schwab Emerging Markets Equity ETF (SCHE) 0.94 91277 +2% 26.91
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.81 54464 38.81
Wisdomtree Tr intl hedge eqt 0.74 29713 64.69
Financial Select Sector SPDR (XLF) 0.67 67233 25.87
Vanguard Growth ETF (VUG) 0.67 13096 132.71
iShares S&P; 500 Value Index (IVE) 0.65 15691 107.90
Schwab Strategic Tr us reit etf 0.65 41488 41.12
Schwab Strategic Tr us aggregate b 0.58 28766 52.35
Consumer Discretionary SPDR (XLY) 0.57 16400 90.06
Enterprise Products Partners 0.54 54312 26.07
Health Care SPDR (XLV) 0.52 16600 81.75
Industrial SPDR (XLI) 0.51 18618 +19% 71.01
Consumer Staples Select Sect. SPDR (XLP) 0.49 23800 53.99
ONEOK (OKE) 0.44 20749 NEW 55.42
Schwab Strategic Tr cmn 0.44 21940 51.82
iShares S&P; MidCap 400 Value Index (IJJ) 0.42 7096 152.76
Western Gas Partners (WES) 0.36 18226 -2% 51.30
iShares Russell 2000 Value Index (IWN) 0.35 7311 124.06
Buckeye Partners (BPL) 0.34 15371 56.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.34 10326 84.64
PowerShares Emerging Markets Sovere (PCY) 0.34 29550 29.78
Williams Partners L P 0.31 20751 38.89
Energy Transfer Equity (ETE) 0.30 44541 17.38
Mplx 0.29 21494 35.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.25 21570 30.69
Genesis Energy (GEL) 0.23 23060 26.37
Lockheed Martin Corporation (LMT) 0.22 1816 310.02
iShares S&P; MidCap 400 Index (IJH) 0.22 3227 178.80
Plains All American Pipeline (PAA) 0.20 24373 21.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.20 5888 -3% 88.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.19 4276 116.46
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 3422 121.27
Schwab International Equity ETF (SCHF) 0.15 11745 +61% 33.46
Spdr Short-term High Yield mf 0.15 14069 28.00
Sherwin-Williams Company (SHW) 0.14 1027 358.33
THE GDL FUND Closed-End fund 0.14 35912 10.19
Ishares High Dividend Equity F 0.14 4112 85.85
Dreyfus Strategic Muni. (LEO) 0.13 38140 8.78
PowerShares Hgh Yield Corporate Bnd (PHB) 0.13 18137 19.08
Home Depot (HD) 0.12 1877 163.56
Richardson Electronics (RELL) 0.12 50378 5.97
Berkshire Hathaway (BRK.B) 0.11 1500 -2% 183.33
Bemis Company (BMS) 0.11 6150 45.53
Raytheon Company (RTN) 0.11 1506 186.59
Apple (AAPL) 0.11 1802 154.27
iShares S&P; MidCap 400 Growth (IJK) 0.11 1456 202.61
Owens Rlty Mtg 0.11 16043 18.20
Vanguard Large-Cap ETF (VV) 0.10 2149 115.40
Real Estate Select Sect Spdr 0.10 8158 32.24
Rocky Brands (RCKY) 0.09 16555 13.41
Claymore Exchange Trd Fd Tr gug bull2019 e 0.09 10627 -11% 21.27
Charles Schwab Corporation (SCHW) 0.08 4839 43.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.08 3321 63.54
Voxx International Corporation 0.08 25666 8.53
Hibbett Sports (HIBB) 0.07 12250 NEW 14.29
Ngl Energy Partners Lp Com Uni 0.06 13848 11.55
PHI (PHIIK) 0.05 11233 11.75
Gsv Cap Corp 0.05 22230 5.40
Ruby Tuesday (RT) 0.04 54365 2.13
Fifth Street Finance (FSC) 0.04 21327 -49% 5.49
Independence Contract Dril I 0.04 26339 NEW 3.80
Boulevard Acquisition cl a 0.04 10969 10.03
Adverum Biotechnologies 0.04 25998 3.65
Endocyte Inc 0.03 56736 +48% 1.41
Five Star Quality Care (FVE) 0.01 21405 1.54

Past 13F-HR SEC Filings by Marquette Asset Management

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