Marquette Asset Management

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

Marquette Asset Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab U S Large Cap Growth ETF (SCHG) 16.69 732159 52.47 53.26
Rydex S&P; 500 Pure Growth ETF (RPG) 16.06 456921 80.91 81.39
iShares Russell 1000 Growth Index (IWF) 10.42 238918 100.36 97.71
iShares Russell 1000 Value Index (IWD) 6.25 139245 103.23 101.93
iShares MSCI EAFE Index Fund (EFA) 4.49 185024 -5.00% 55.82 62.56
Schwab U S Small Cap ETF (SCHA) 2.87 122124 54.03 55.93
SPDR S&P; 500 ETF (SPY) 2.81 30838 209.48 205.25
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.75 64982 97.29 100.66
iShares Russell 2000 Index (IWM) 2.17 43453 114.97 119.90
iShares Dow Jones Select Dividend (DVY) 2.09 56343 -2.00% 85.28 76.58
Sch Us Mid-cap Etf etf 1.82 99611 42.01 0.00
iShares Russell Midcap Index Fund (IWR) 1.78 24347 168.19 169.15
iShares Lehman Aggregate Bond (AGG) 1.51 30909 112.62 110.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.46 168625 19.97 0.00
Enterprise Products Partners 1.40 110020 29.26 0.00
Magellan Midstream Partners (MMP) 1.37 41450 76.00 78.66
iShares MSCI Emerging Markets Indx (EEM) 1.33 89261 -8.00% 34.36 38.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.04 59805 39.90 39.78
Vanguard Mid-Cap ETF (VO) 1.01 18819 -2.00% 123.65 125.59
Vanguard Small-Cap ETF (VB) 1.00 19798 -2.00% 115.67 118.34
Buckeye Partners (BPL) 0.96 31556 70.32 75.87
Schwab Strategic Tr us reit etf 0.90 47833 43.44 0.00
Technology SPDR (XLK) 0.88 46847 43.38 41.70
Western Gas Partners (WES) 0.81 36956 50.41 67.96
Schwab Emerging Markets Equity ETF (SCHE) 0.81 87307 -5.00% 21.29 23.47
Genesis Energy (GEL) 0.78 46823 38.38 44.70
Oneok Partners (OKS) 0.76 43636 40.06 42.51
Financial Select Sector SPDR (XLF) 0.66 65994 22.85 23.97
Wisdomtree Tr intl hedge eqt 0.66 29917 50.54 0.00
Schwab Strategic Tr us aggregate b 0.65 27858 53.74 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.64 26590 55.13 48.00
Williams Partners L P 0.64 42572 34.65 0.00
iShares S&P; 500 Value Index (IVE) 0.63 15691 92.92 91.53
Mplx 0.63 42955 33.64 0.00
Vanguard Growth ETF (VUG) 0.61 13059 -2.00% 107.21 106.62
Health Care SPDR (XLV) 0.56 18016 71.71 71.27
Vanguard Intermediate-Term Bond ETF (BIV) 0.44 11436 88.06 84.98
Schwab Strategic Tr cmn 0.40 20441 +3.00% 44.81 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.39 7096 128.10 127.44
PowerShares Emerging Markets Sovere (PCY) 0.38 29550 29.58 28.05
Industrial SPDR (XLI) 0.37 15078 56.04 56.03
WisdomTree Japan Total Dividend Fd (DXJ) 0.35 21026 38.76 54.17
iShares Russell 2000 Value Index (IWN) 0.31 7311 97.25 99.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.30 22686 30.77 30.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.25 5014 -11.00% 115.08 110.08
Ngl Energy Partners Lp Com Uni 0.24 28403 19.33 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 6173 -3.00% 84.72 90.34
Dreyfus Strategic Muni. (LEO) 0.23 56135 9.49 8.31
iShares S&P; MidCap 400 Index (IJH) 0.21 3308 149.33 147.14
Powershares Etf Trust dyna buybk ach 0.21 10658 -4.00% 45.22 0.00
Lockheed Martin Corporation (LMT) 0.20 1816 -7.00% 248.35 197.87
PowerShares Hgh Yield Corporate Bnd (PHB) 0.20 25035 18.41 19.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 3549 122.85 120.16
Consumer Discretionary SPDR (XLY) 0.18 5442 78.10 74.69
Spdr Short-term High Yield mf 0.18 15234 -4.00% 26.98 0.00
Ishares High Dividend Equity F 0.15 4112 82.20 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.15 16122 -16.00% 21.40 0.00
Bemis Company (BMS) 0.14 6210 51.53 47.06
Sherwin-Williams Company (SHW) 0.13 1027 -7.00% 294.06 281.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.13 13801 -7.00% 21.74 0.00
Berkshire Hathaway (BRK.B) 0.12 1945 +2.00% 144.99 0.00
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.12 4229 67.39 59.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.12 12954 -19.00% 21.38 0.00
Apple (AAPL) 0.11 2555 95.50 123.28
TJX Companies (TJX) 0.11 3401 -8.00% 77.33 67.66
iShares S&P; MidCap 400 Growth (IJK) 0.11 1456 168.96 165.35
Spdr Series Trust equity 0.11 7560 -27.00% 32.54 0.00
Charles Schwab Corporation (SCHW) 0.10 8869 25.26 30.86
Home Depot (HD) 0.10 1877 -9.00% 127.86 113.11
Bristol Myers Squibb (BMY) 0.10 3100 NEW 73.55 66.08
Vanguard Large-Cap ETF (VV) 0.10 2509 95.66 94.44
Claymore Exchange-traded Fd gugg crp bd 2017 0.10 10003 -22.00% 22.79 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.10 10315 21.52 0.00
Tyco International 0.10 5532 -7.00% 42.66 0.00
American Express Company (AXP) 0.09 3436 NEW 60.83 79.39
Raytheon Company (RTN) 0.09 1506 -7.00% 136.12 106.21
NIKE (NKE) 0.09 3890 -11.00% 55.27 96.37
PowerShares FTSE RAFI Developed Markets (PXF) 0.09 6300 34.60 40.01
Schwab International Equity ETF (SCHF) 0.09 7669 -6.00% 27.12 29.47
Nuveen Div. Advantage Muni. Fund (NAD) 0.08 11153 15.60 14.12
Putnam Managed Municipal Income Trust (PMM) 0.07 20860 8.05 7.30
Fs Investment Corp Bdc 0.04 11374 8.18 0.00