Marquette Asset Management, Inc.

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

Marquette Asset Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab U S Large Cap Growth ETF (SCHG) 17.38 713947 -2.00% 55.48 53.26
Rydex S&P; 500 Pure Growth ETF (RPG) 16.17 437547 -4.00% 84.23 81.39
iShares Russell 1000 Growth Index (IWF) 11.55 252706 +5.00% 104.17 97.71
iShares Russell 1000 Value Index (IWD) 7.33 158105 +13.00% 105.62 101.93
Schwab U S Small Cap ETF (SCHA) 3.07 121780 57.55 55.93
SPDR S&P; 500 ETF (SPY) 2.92 30810 216.29 205.25
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.59 55973 -13.00% 105.39 100.66
iShares Russell 2000 Index (IWM) 2.32 42588 124.21 119.90
iShares Dow Jones Select Dividend (DVY) 2.05 54603 -3.00% 85.69 76.58
iShares Russell Midcap Index Fund (IWR) 1.80 23585 -3.00% 174.31 169.15
Sch Us Mid-cap Etf etf 1.79 93796 -5.00% 43.52 0.00
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.47 168625 19.82 0.00
iShares MSCI Emerging Markets Indx (EEM) 1.46 89146 37.46 38.45
Enterprise Products Partners 1.33 110020 27.63 0.00
iShares Lehman Aggregate Bond (AGG) 1.31 26586 -13.00% 112.43 110.29
Magellan Midstream Partners (MMP) 1.29 41450 70.74 78.66
iShares MSCI EAFE Index Fund (EFA) 1.22 47046 -74.00% 59.13 62.56
Vanguard Mid-Cap ETF (VO) 1.05 18576 129.41 125.59
Vanguard Small-Cap ETF (VB) 1.05 19669 122.17 118.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 1.04 59805 39.50 39.78
Buckeye Partners (BPL) 0.99 31556 71.59 75.87
Technology SPDR (XLK) 0.98 46847 47.77 41.70
Western Gas Partners (WES) 0.89 36956 55.04 67.96
Schwab Emerging Markets Equity ETF (SCHE) 0.89 88470 23.06 23.47
Schwab Strategic Tr us reit etf 0.83 44129 -7.00% 42.65 0.00
Genesis Energy (GEL) 0.78 46823 37.97 44.70
Oneok Partners (OKS) 0.76 43636 39.94 42.51
Wisdomtree Tr intl hedge eqt 0.71 29917 53.75 0.00
Williams Partners L P 0.69 42572 37.18 0.00
iShares S&P; 500 Value Index (IVE) 0.65 15691 94.96 91.53
Vanguard Growth ETF (VUG) 0.64 13059 112.26 106.62
Mplx 0.64 42955 33.85 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.62 26590 53.22 48.00
Schwab Strategic Tr us aggregate b 0.61 25855 -7.00% 53.68 0.00
Health Care SPDR (XLV) 0.57 18016 72.10 71.27
Financial Select Sector SPDR (XLF) 0.56 65994 19.30 23.97
Vanguard Intermediate-Term Bond ETF (BIV) 0.42 10861 -5.00% 87.65 84.98
iShares S&P; MidCap 400 Value Index (IJJ) 0.41 7096 133.03 127.44
PowerShares Emerging Markets Sovere (PCY) 0.40 29550 30.63 28.05
WisdomTree Japan Total Dividend Fd (DXJ) 0.40 21026 42.90 54.17
Schwab Strategic Tr cmn 0.40 20178 45.54 0.00
Industrial SPDR (XLI) 0.39 15078 58.36 56.03
iShares Russell 2000 Value Index (IWN) 0.34 7311 104.77 99.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.30 22543 30.79 30.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.25 4789 -4.00% 117.14 110.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 6103 87.33 90.34
Dreyfus Strategic Muni. (LEO) 0.23 56135 9.35 8.31
Ngl Energy Partners Lp Com Uni 0.23 28403 18.84 0.00
iShares S&P; MidCap 400 Index (IJH) 0.22 3308 154.78 147.14
Powershares Etf Trust dyna buybk ach 0.22 10658 47.48 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 0.21 25035 18.85 19.00
Lockheed Martin Corporation (LMT) 0.19 1816 239.54 197.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 3549 123.13 120.16
Consumer Discretionary SPDR (XLY) 0.19 5442 80.12 74.69
Spdr Short-term High Yield mf 0.18 14883 -2.00% 27.68 0.00
Ishares High Dividend Equity F 0.15 4112 81.23 0.00
Bemis Company (BMS) 0.14 6210 51.05 47.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.14 14932 -7.00% 21.43 0.00
Apple (AAPL) 0.13 2555 113.11 123.28
Real Estate Select Sect Spdr 0.13 9182 NEW 32.78 0.00
Charles Schwab Corporation (SCHW) 0.12 8869 31.57 30.86
Berkshire Hathaway (BRK.B) 0.12 1900 -2.00% 144.21 0.00
Sherwin-Williams Company (SHW) 0.12 1027 276.53 281.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.12 12621 -8.00% 21.71 0.00
Home Depot (HD) 0.11 1877 128.93 113.11
Johnson Controls (JCI) 0.11 5283 NEW 46.56 48.46
TJX Companies (TJX) 0.11 3401 74.68 67.66
iShares S&P; MidCap 400 Growth (IJK) 0.11 1456 174.45 165.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.11 3942 -6.00% 65.45 59.64
Claymore Exchange Trd Fd Tr gug bull2018 e 0.11 11699 -9.00% 21.28 0.00
American Express Company (AXP) 0.10 3436 64.03 79.39
Schwab International Equity ETF (SCHF) 0.10 7794 28.74 29.47
Raytheon Company (RTN) 0.09 1506 136.12 106.21
NIKE (NKE) 0.09 3890 52.70 96.37
Vanguard Large-Cap ETF (VV) 0.09 2149 -14.00% 99.12 94.44
Claymore Exchange-traded Fd gugg crp bd 2017 0.09 8903 -10.00% 22.69 0.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.07 11153 15.06 14.12
Putnam Managed Municipal Income Trust (PMM) 0.07 20860 7.96 7.30
Fs Investment Corp Bdc 0.04 11374 8.53 0.00