Marquette Asset Management, Inc.

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

Marquette Asset Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Schwab U S Large Cap Growth ETF (SCHG) 18.79 762990 60.48 63.12
Rydex S&P; 500 Pure Growth ETF (RPG) 15.49 424153 89.68 94.16
iShares Russell 1000 Growth Index (IWF) 11.31 244146 -2.00% 113.80 119.08
iShares Russell 1000 Value Index (IWD) 7.15 152839 -2.00% 114.94 115.86
Schwab U S Small Cap ETF (SCHA) 3.53 137583 62.98 63.44
SPDR S&P; 500 ETF (SPY) 2.88 29980 -2.00% 235.72 241.33
PowerShares FTSE RAFI US 1500 Small-Mid (PRFZ) 2.42 51070 116.43 117.34
Sch Us Mid-cap Etf etf 2.32 120610 47.33 0.00
iShares Russell 2000 Index (IWM) 2.31 41195 137.47 139.84
iShares Dow Jones Select Dividend (DVY) 1.94 52235 -3.00% 91.11 92.33
iShares Russell Midcap Index Fund (IWR) 1.71 22444 187.18 191.46
Magellan Midstream Partners (MMP) 1.30 41450 76.91 69.55
Enterprise Products Partners 1.24 110020 27.61 0.00
iShares Lehman Aggregate Bond (AGG) 1.16 26336 108.48 109.82
iShares MSCI EAFE Index Fund (EFA) 1.14 44886 62.29 65.24
iShares MSCI Emerging Markets Indx (EEM) 1.01 62956 39.39 41.41
Vanguard Small-Cap ETF (VB) 1.01 18527 -5.00% 133.26 134.72
Vanguard Mid-Cap ETF (VO) 0.98 17274 -6.00% 139.23 142.16
Oneok Partners (OKS) 0.96 43636 53.99 49.81
Technology SPDR (XLK) 0.92 42528 -9.00% 53.31 55.08
Western Gas Partners (WES) 0.91 36956 60.45 54.19
Buckeye Partners (BPL) 0.88 31556 68.54 62.47
Schwab Emerging Markets Equity ETF (SCHE) 0.87 89368 +3.00% 23.97 24.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.86 54464 -8.00% 38.70 39.13
Wisdomtree Tr intl hedge eqt 0.76 29713 62.80 0.00
Energy Transfer Equity (ETE) 0.75 93091 19.73 16.51
Schwab Strategic Tr us reit etf 0.71 42752 40.77 0.00
Williams Partners L P 0.71 42572 40.82 0.00
Plains All American Pipeline (PAA) 0.66 50943 31.60 24.77
iShares S&P; 500 Value Index (IVE) 0.66 15691 104.01 104.34
Financial Select Sector SPDR (XLF) 0.65 67233 23.72 24.14
Vanguard Growth ETF (VUG) 0.65 13096 121.64 127.14
Mplx 0.63 42955 36.08 0.00
Genesis Energy (GEL) 0.62 46823 32.42 29.82
Consumer Discretionary SPDR (XLY) 0.59 16400 +201.00% 87.93 89.13
Schwab Strategic Tr us aggregate b 0.58 27709 +3.00% 51.79 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.53 23800 -10.00% 54.58 55.23
Health Care SPDR (XLV) 0.50 16600 -7.00% 74.34 79.66
Schwab Strategic Tr cmn 0.45 22170 +2.00% 49.66 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.43 7096 148.39 147.53
WisdomTree Japan Total Dividend Fd (DXJ) 0.43 21026 50.60 51.60
Industrial SPDR (XLI) 0.41 15618 +3.00% 65.05 67.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.37 10861 83.60 84.88
iShares Russell 2000 Value Index (IWN) 0.35 7311 118.18 117.84
PowerShares Emerging Markets Sovere (PCY) 0.35 29550 29.07 29.47
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.26 20907 30.61 30.64
Ngl Energy Partners Lp Com Uni 0.26 28403 22.60 0.00
iShares S&P; MidCap 400 Index (IJH) 0.23 3227 171.37 172.89
Powershares Etf Trust dyna buybk ach 0.23 10658 51.98 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.22 6121 87.73 88.04
Lockheed Martin Corporation (LMT) 0.20 1816 267.62 277.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 4276 -4.00% 113.66 114.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.16 3422 +3.00% 117.77 120.85
Spdr Short-term High Yield mf 0.16 14333 27.98 0.00
Apple (AAPL) 0.14 2465 143.61 143.73
PowerShares Hgh Yield Corporate Bnd (PHB) 0.14 18137 -27.00% 18.80 18.97
Ishares High Dividend Equity F 0.14 4112 83.90 0.00
Cisco Systems (CSCO) 0.13 9581 NEW 33.82 31.76
Sherwin-Williams Company (SHW) 0.13 1027 310.61 358.16
Dreyfus Strategic Muni. (LEO) 0.13 38140 -32.00% 8.60 8.88
THE GDL FUND Closed-End fund 0.13 32803 NEW 9.85 0.00
Century Communities 0.13 12634 NEW 25.41 0.00
Bemis Company (BMS) 0.12 6210 48.79 47.04
Home Depot (HD) 0.11 1877 147.04 152.24
Richardson Electronics (RELL) 0.11 46015 NEW 6.02 5.99
iShares S&P; MidCap 400 Growth (IJK) 0.11 1456 190.93 195.64
Silver Bay Rlty Tr 0.11 12213 NEW 21.45 0.00
Owens Rlty Mtg 0.11 14653 NEW 17.81 0.00
Real Estate Select Sect Spdr 0.11 8158 -11.00% 31.63 0.00
Berkshire Hathaway (BRK.B) 0.10 1540 -18.00% 166.88 0.00
Voxx International Corporation 0.10 47364 NEW 5.19 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.10 12066 21.22 0.00
Johnson Controls (JCI) 0.09 5283 42.21 42.15
Raytheon Company (RTN) 0.09 1506 152.72 161.16
Vanguard Large-Cap ETF (VV) 0.09 2149 107.96 110.87
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.09 3611 63.14 65.89
Tropicana Entertainment Inc 0.09 7258 NEW 31.96 0.00
Schwab International Equity ETF (SCHF) 0.08 6702 NEW 29.84 31.80
Claymore Exchange Trd Fd Tr gug bull2020 e 0.08 9694 21.35 0.00
Fifth Street Finance (FSC) 0.07 38803 NEW 4.61 3.94
Rocky Brands (RCKY) 0.07 15121 NEW 11.57 12.75
Ruby Tuesday (RT) 0.06 49658 NEW 2.82 2.16
Black Diamond Inc 0.05 22948 NEW 5.45 0.00
Gsv Cap Corp 0.04 20305 NEW 4.48 0.00
Fs Investment Corp Bdc 0.04 11374 8.88 0.00
Boulevard Acquisition cl a 0.04 10020 NEW 9.98 0.00
Adverum Biotechnologies 0.03 23746 NEW 2.70 0.00
Mfc Industrial 0.02 31555 NEW 1.77 0.00