Marquette Asset Management as of Sept. 30, 2011
Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 147 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI Developed Markets | 3.2 | $14M | 428k | 31.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $11M | 231k | 47.78 | |
| International Business Machines (IBM) | 2.4 | $10M | 58k | 174.88 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.1 | $8.9M | 171k | 52.42 | |
| United Parcel Service (UPS) | 1.8 | $7.6M | 121k | 63.15 | |
| W.W. Grainger (GWW) | 1.6 | $6.6M | 44k | 149.55 | |
| United Technologies Corporation | 1.5 | $6.4M | 92k | 70.36 | |
| Stanley Black & Decker (SWK) | 1.5 | $6.3M | 129k | 49.10 | |
| Caterpillar (CAT) | 1.4 | $5.8M | 79k | 73.84 | |
| Halliburton Company (HAL) | 1.4 | $5.7M | 188k | 30.52 | |
| Nike (NKE) | 1.3 | $5.5M | 64k | 85.51 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $5.4M | 173k | 31.25 | |
| Sherwin-Williams Company (SHW) | 1.3 | $5.3M | 71k | 74.32 | |
| Chubb Corporation | 1.2 | $5.2M | 87k | 59.99 | |
| Tyco International Ltd S hs | 1.2 | $5.2M | 128k | 40.75 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $5.2M | 194k | 26.65 | |
| Danaher Corporation (DHR) | 1.2 | $5.2M | 123k | 41.94 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $5.1M | 143k | 35.61 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $4.8M | 171k | 28.14 | |
| Home Depot (HD) | 1.1 | $4.8M | 146k | 32.87 | |
| SYSCO Corporation (SYY) | 1.1 | $4.7M | 182k | 25.90 | |
| Rockwell Automation (ROK) | 1.1 | $4.7M | 84k | 56.01 | |
| Jabil Circuit (JBL) | 1.1 | $4.5M | 251k | 17.79 | |
| Illinois Tool Works (ITW) | 1.0 | $4.2M | 101k | 41.60 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.1M | 131k | 31.38 | |
| Boeing Company (BA) | 1.0 | $4.1M | 67k | 60.51 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $4.1M | 56k | 72.64 | |
| McDonald's Corporation (MCD) | 0.9 | $3.9M | 45k | 87.82 | |
| Johnson Controls | 0.9 | $3.9M | 150k | 26.37 | |
| Progress Energy | 0.9 | $3.9M | 75k | 51.72 | |
| PPL Corporation (PPL) | 0.9 | $3.8M | 133k | 28.54 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $3.7M | 61k | 61.37 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.7M | 52k | 71.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $3.7M | 57k | 65.10 | |
| Johnson & Johnson (JNJ) | 0.9 | $3.7M | 58k | 63.69 | |
| National Retail Properties (NNN) | 0.9 | $3.7M | 137k | 26.87 | |
| General Mills (GIS) | 0.9 | $3.6M | 94k | 38.49 | |
| General Dynamics Corporation (GD) | 0.9 | $3.6M | 64k | 56.89 | |
| American Express Company (AXP) | 0.8 | $3.6M | 80k | 44.90 | |
| Kraft Foods | 0.8 | $3.6M | 106k | 33.58 | |
| Altria (MO) | 0.8 | $3.6M | 134k | 26.81 | |
| GlaxoSmithKline | 0.8 | $3.6M | 87k | 41.29 | |
| Nicor | 0.8 | $3.5M | 64k | 55.02 | |
| Verizon Communications (VZ) | 0.8 | $3.5M | 95k | 36.80 | |
| Raytheon Company | 0.8 | $3.5M | 85k | 40.87 | |
| H.J. Heinz Company | 0.8 | $3.5M | 70k | 50.48 | |
| Transcanada Corp | 0.8 | $3.5M | 85k | 40.50 | |
| Merck & Co (MRK) | 0.8 | $3.4M | 104k | 32.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.8 | $3.4M | 65k | 52.58 | |
| At&t (T) | 0.8 | $3.4M | 118k | 28.52 | |
| Ford Motor Company (F) | 0.8 | $3.3M | 343k | 9.67 | |
| Intel Corporation (INTC) | 0.8 | $3.3M | 155k | 21.34 | |
| Ace Limited Cmn | 0.8 | $3.2M | 53k | 60.60 | |
| FedEx Corporation (FDX) | 0.8 | $3.2M | 47k | 67.68 | |
| Pfizer (PFE) | 0.8 | $3.1M | 178k | 17.68 | |
| Chevron Corporation (CVX) | 0.8 | $3.1M | 34k | 92.59 | |
| V.F. Corporation (VFC) | 0.8 | $3.2M | 26k | 121.53 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.2M | 82k | 38.28 | |
| Annaly Capital Management | 0.7 | $3.1M | 186k | 16.63 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $3.1M | 55k | 55.85 | |
| Waste Management (WM) | 0.7 | $3.0M | 94k | 32.56 | |
| Royal Dutch Shell | 0.7 | $3.0M | 49k | 61.51 | |
| Oracle Corporation (ORCL) | 0.7 | $3.0M | 104k | 28.74 | |
| Southwest Airlines (LUV) | 0.7 | $3.0M | 373k | 8.04 | |
| ConocoPhillips (COP) | 0.7 | $2.9M | 46k | 63.32 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $2.9M | 55k | 52.17 | |
| Travelers Companies (TRV) | 0.7 | $2.9M | 59k | 48.73 | |
| CenturyLink | 0.7 | $2.9M | 87k | 33.13 | |
| Qualcomm (QCOM) | 0.7 | $2.9M | 59k | 48.63 | |
| Sonoco Products Company (SON) | 0.7 | $2.8M | 100k | 28.23 | |
| Analog Devices (ADI) | 0.7 | $2.8M | 90k | 31.25 | |
| 3M Company (MMM) | 0.7 | $2.8M | 39k | 71.79 | |
| PPG Industries (PPG) | 0.7 | $2.8M | 40k | 70.65 | |
| Rbc Cad (RY) | 0.7 | $2.7M | 60k | 45.72 | |
| Bank of Hawaii Corporation (BOH) | 0.6 | $2.7M | 74k | 36.39 | |
| Best Buy (BBY) | 0.6 | $2.7M | 116k | 23.30 | |
| Marathon Oil Corporation (MRO) | 0.6 | $2.7M | 126k | 21.58 | |
| Crane | 0.6 | $2.7M | 74k | 35.70 | |
| Total (TTE) | 0.6 | $2.7M | 60k | 43.87 | |
| Hubbell Incorporated | 0.6 | $2.6M | 53k | 49.54 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.6M | 65k | 39.96 | |
| Dover Corporation (DOV) | 0.6 | $2.5M | 54k | 46.60 | |
| Celgene Corporation | 0.6 | $2.5M | 40k | 61.90 | |
| Thomson Reuters Corp | 0.6 | $2.5M | 91k | 27.04 | |
| National Fuel Gas (NFG) | 0.6 | $2.4M | 49k | 48.68 | |
| AFLAC Incorporated (AFL) | 0.6 | $2.3M | 67k | 34.95 | |
| Southwestern Energy Company | 0.5 | $2.2M | 67k | 33.33 | |
| Bed Bath & Beyond | 0.5 | $2.1M | 38k | 57.31 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $2.1M | 34k | 63.13 | |
| Hewlett-Packard Company | 0.5 | $2.1M | 93k | 22.45 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $2.0M | 56k | 35.10 | |
| Walgreen Company | 0.5 | $2.0M | 60k | 32.88 | |
| EMC Corporation | 0.5 | $2.0M | 94k | 20.99 | |
| Abercrombie & Fitch (ANF) | 0.5 | $1.9M | 31k | 61.56 | |
| Apple (AAPL) | 0.5 | $1.9M | 5.0k | 381.34 | |
| Honda Motor (HMC) | 0.5 | $1.9M | 65k | 29.15 | |
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $1.9M | 22k | 88.25 | |
| PetSmart | 0.4 | $1.9M | 44k | 42.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $1.8M | 31k | 56.59 | |
| CONSOL Energy | 0.4 | $1.8M | 52k | 33.93 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $1.8M | 28k | 64.29 | |
| Amgen (AMGN) | 0.4 | $1.7M | 32k | 54.95 | |
| BE Aerospace | 0.4 | $1.6M | 49k | 33.11 | |
| ITC Holdings | 0.4 | $1.6M | 21k | 77.43 | |
| Watson Pharmaceuticals | 0.4 | $1.6M | 24k | 68.24 | |
| Towers Watson & Co | 0.4 | $1.6M | 27k | 59.78 | |
| Dollar General (DG) | 0.4 | $1.6M | 43k | 37.77 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 61k | 24.90 | |
| Ross Stores (ROST) | 0.4 | $1.5M | 19k | 78.69 | |
| Kennametal (KMT) | 0.4 | $1.5M | 46k | 32.74 | |
| Covidien | 0.4 | $1.5M | 34k | 44.11 | |
| Avago Technologies | 0.3 | $1.5M | 45k | 32.77 | |
| Tupperware Brands Corporation | 0.3 | $1.4M | 27k | 53.74 | |
| Chesapeake Energy Corporation | 0.3 | $1.4M | 57k | 25.55 | |
| Constellation Brands (STZ) | 0.3 | $1.5M | 81k | 18.00 | |
| Honeywell International (HON) | 0.3 | $1.3M | 31k | 43.92 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.3 | $1.4M | 71k | 19.02 | |
| Maxim Integrated Products | 0.3 | $1.3M | 56k | 23.33 | |
| Baker Hughes Incorporated | 0.3 | $1.1M | 24k | 46.15 | |
| Vanguard Growth ETF (VUG) | 0.2 | $998k | 18k | 55.93 | |
| Pulte (PHM) | 0.2 | $852k | 216k | 3.95 | |
| Visa (V) | 0.2 | $861k | 10k | 85.74 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $768k | 12k | 62.68 | |
| Cme (CME) | 0.2 | $707k | 2.9k | 246.51 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $731k | 6.5k | 113.12 | |
| American Tower Corporation | 0.2 | $653k | 12k | 53.80 | |
| T. Rowe Price (TROW) | 0.2 | $679k | 14k | 47.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $624k | 1.7k | 364.49 | |
| Mosaic (MOS) | 0.1 | $651k | 13k | 48.98 | |
| Bemis Company | 0.1 | $581k | 20k | 29.30 | |
| Amazon (AMZN) | 0.1 | $606k | 2.8k | 216.12 | |
| Yum! Brands (YUM) | 0.1 | $558k | 11k | 49.37 | |
| 0.1 | $545k | 1.1k | 515.12 | ||
| Illumina (ILMN) | 0.1 | $487k | 12k | 40.96 | |
| Coach | 0.1 | $461k | 8.9k | 51.80 | |
| Praxair | 0.1 | $443k | 4.7k | 93.42 | |
| Vanguard Value ETF (VTV) | 0.1 | $453k | 9.6k | 47.05 | |
| National-Oilwell Var | 0.1 | $429k | 8.4k | 51.18 | |
| Quanta Services (PWR) | 0.1 | $414k | 22k | 18.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $417k | 12k | 35.83 | |
| Technology SPDR (XLK) | 0.1 | $324k | 14k | 23.57 | |
| Health Care SPDR (XLV) | 0.1 | $234k | 7.4k | 31.72 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $213k | 3.6k | 58.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $203k | 6.8k | 29.70 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $213k | 18k | 11.81 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $204k | 4.2k | 48.97 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 302k | 0.00 |
