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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Schwab U S Large Cap Growth ETF (SCHG) 20.14 764754 63.20
Rydex S&P; 500 Pure Growth ETF (RPG) 16.63 424043 94.14
iShares Russell 1000 Growth Index (IWF) 12.06 243179 119.02
iShares Russell 1000 Value Index (IWD) 7.38 152140 116.43
Schwab U S Small Cap ETF (SCHA) 3.67 137687 63.91
SPDR S&P; 500 ETF (SPY) 2.96 29417 241.80
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.47 50070 118.33
iShares Russell 2000 Index (IWM) 2.42 41195 140.92
Sch Us Mid-cap Etf etf 2.42 120503 48.16
iShares Dow Jones Select Dividend (DVY) 2.00 51932 92.22
iShares Russell Midcap Index Fund (IWR) 1.80 22444 192.12
iShares MSCI EAFE Index Fund (EFA) 1.22 44886 65.21
iShares Lehman Aggregate Bond (AGG) 1.20 26336 109.51
Magellan Midstream Partners (MMP) 1.19 -3% 39993 71.26
iShares MSCI Emerging Markets Indx (EEM) 1.09 62956 41.39
Vanguard Small-Cap ETF (VB) 1.05 18527 135.53
Vanguard Mid-Cap ETF (VO) 1.03 17274 142.53
Technology SPDR (XLK) 0.97 42528 54.72
Schwab Emerging Markets Equity ETF (SCHE) 0.93 89475 24.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.89 54464 39.16
Wisdomtree Tr intl hedge eqt 0.77 29713 62.33
Schwab Strategic Tr us reit etf 0.71 -3% 41446 41.21
iShares S&P; 500 Value Index (IVE) 0.69 15691 104.96
Financial Select Sector SPDR (XLF) 0.69 67233 24.68
Vanguard Growth ETF (VUG) 0.69 13096 127.06
Enterprise Products Partners 0.63 -49% 55410 27.09
Schwab Strategic Tr us aggregate b 0.62 +3% 28638 52.24
Consumer Discretionary SPDR (XLY) 0.61 16400 89.63
Health Care SPDR (XLV) 0.55 16600 79.22
Consumer Staples Select Sect. SPDR (XLP) 0.55 23800 54.96
Schwab Strategic Tr cmn 0.46 22002 50.22
Oneok Partners (OKS) 0.45 -51% 21069 51.07
Industrial SPDR (XLI) 0.44 15618 68.13
iShares S&P; MidCap 400 Value Index (IJJ) 0.44 7096 148.53
Western Gas Partners (WES) 0.43 -49% 18598 55.92
Buckeye Partners (BPL) 0.41 -51% 15371 63.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.36 -4% 10326 84.54
iShares Russell 2000 Value Index (IWN) 0.36 7311 118.86
PowerShares Emerging Markets Sovere (PCY) 0.36 29550 29.27
Williams Partners L P 0.35 -51% 20751 40.09
Energy Transfer Equity (ETE) 0.33 -52% 44541 17.96
Genesis Energy (GEL) 0.31 -49% 23516 31.72
Mplx 0.30 -49% 21887 33.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.28 +4% 21747 30.62
Plains All American Pipeline (PAA) 0.27 -52% 24373 26.26
iShares S&P; MidCap 400 Index (IJH) 0.23 3227 173.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 6121 88.38
Lockheed Martin Corporation (LMT) 0.21 1816 277.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 4276 114.36
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.17 3422 120.40
Spdr Short-term High Yield mf 0.17 14333 27.98
Sherwin-Williams Company (SHW) 0.15 1027 350.54
THE GDL FUND Closed-End fund 0.15 +9% 35912 10.25
Dreyfus Strategic Muni. (LEO) 0.14 38140 8.91
PowerShares Hgh Yield Corporate Bnd (PHB) 0.14 18137 19.02
Ishares High Dividend Equity F 0.14 4112 83.17
Richardson Electronics (RELL) 0.13 +9% 50378 5.97
Home Depot (HD) 0.12 1877 153.44
Bemis Company (BMS) 0.12 6210 46.22
iShares S&P; MidCap 400 Growth (IJK) 0.12 1456 196.43
Berkshire Hathaway (BRK.B) 0.11 1540 169.48
Apple (AAPL) 0.11 -27% 1795 144.29
Claymore Exchange Trd Fd Tr gug bull2019 e 0.11 12066 21.30
Owens Rlty Mtg 0.11 +9% 16043 16.95
Real Estate Select Sect Spdr 0.11 8158 32.24
Johnson Controls (JCI) 0.10 5283 43.35
Raytheon Company (RTN) 0.10 1506 161.35
Vanguard Large-Cap ETF (VV) 0.10 2149 111.21
Schwab International Equity ETF (SCHF) 0.10 +8% 7280 31.73
Charles Schwab Corporation (SCHW) 0.09 NEW 4839 42.98
Cisco Systems (CSCO) 0.09 -31% 6599 31.37
Fifth Street Finance (FSC) 0.09 +9% 42483 4.85
Rocky Brands (RCKY) 0.09 +9% 16555 13.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.09 -8% 3321 65.04
Voxx International Corporation 0.09 -45% 25666 8.18
Claymore Exchange Trd Fd Tr gug bull2020 e 0.09 9694 21.46
Ngl Energy Partners Lp Com Uni 0.08 -51% 13848 14.01
Black Diamond Inc 0.07 +9% 25124 6.65
Ruby Tuesday (RT) 0.05 +9% 54365 2.00
PHI (PHIIK) 0.05 NEW 11233 9.79
Boulevard Acquisition cl a 0.05 +9% 10969 10.03
Gsv Cap Corp 0.04 +9% 22230 4.32
Fs Investment Corp Bdc 0.04 11374 9.06
Mfc Industrial 0.03 +9% 34546 1.77
Adverum Biotechnologies 0.03 +9% 25998 2.50
Endocyte Inc 0.02 NEW 38173 1.49
Five Star Quality Care (FVE) 0.01 NEW 21405 1.49

Past 13F-HR SEC Filings by Marquette Asset Management

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