Marquette Asset Management as of March 31, 2012
Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 135 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 4.7 | $21M | 433k | 49.24 | |
| TCF Financial Corporation | 3.0 | $14M | 1.1M | 11.89 | |
| PowerShares FTSE RAFI Developed Markets | 2.3 | $10M | 289k | 35.83 | |
| Stanley Black & Decker (SWK) | 1.9 | $8.6M | 112k | 76.96 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 1.9 | $8.5M | 125k | 68.07 | |
| United Parcel Service (UPS) | 1.9 | $8.5M | 105k | 80.72 | |
| Intel Corporation (INTC) | 1.8 | $8.4M | 300k | 28.11 | |
| PowerShares FTSE RAFI Emerging MarketETF | 1.8 | $8.1M | 352k | 22.92 | |
| W.W. Grainger (GWW) | 1.7 | $7.9M | 37k | 214.82 | |
| Caterpillar (CAT) | 1.5 | $6.9M | 65k | 106.52 | |
| International Business Machines (IBM) | 1.4 | $6.5M | 31k | 208.65 | |
| Sherwin-Williams Company (SHW) | 1.4 | $6.4M | 59k | 108.67 | |
| Home Depot (HD) | 1.3 | $6.0M | 119k | 50.31 | |
| Tyco International Ltd S hs | 1.3 | $5.9M | 105k | 56.18 | |
| Nike (NKE) | 1.2 | $5.7M | 53k | 108.43 | |
| Danaher Corporation (DHR) | 1.2 | $5.7M | 102k | 56.00 | |
| Rockwell Automation (ROK) | 1.2 | $5.5M | 69k | 79.69 | |
| TJX Companies (TJX) | 1.1 | $5.3M | 133k | 39.71 | |
| Jabil Circuit (JBL) | 1.1 | $5.2M | 205k | 25.12 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $5.2M | 141k | 36.75 | |
| EMC Corporation | 1.1 | $4.8M | 161k | 29.88 | |
| Fastenal Company (FAST) | 1.1 | $4.8M | 88k | 54.10 | |
| Harley-Davidson (HOG) | 1.0 | $4.8M | 97k | 49.08 | |
| Illinois Tool Works (ITW) | 1.0 | $4.8M | 84k | 57.12 | |
| United Technologies Corporation | 1.0 | $4.7M | 57k | 82.95 | |
| Vanguard Small-Cap ETF (VB) | 1.0 | $4.7M | 60k | 78.73 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $4.6M | 104k | 44.51 | |
| BorgWarner (BWA) | 1.0 | $4.6M | 54k | 84.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $4.6M | 83k | 54.89 | |
| Vanguard Mid-Cap ETF (VO) | 1.0 | $4.5M | 56k | 81.59 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $4.4M | 67k | 66.07 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $4.2M | 51k | 82.81 | |
| iShares Russell Midcap Index Fund (IWR) | 0.9 | $4.2M | 38k | 110.71 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.1M | 46k | 89.85 | |
| Johnson & Johnson (JNJ) | 0.8 | $3.9M | 59k | 65.96 | |
| Pfizer (PFE) | 0.8 | $3.9M | 170k | 22.65 | |
| Wells Fargo & Company (WFC) | 0.8 | $3.8M | 112k | 34.14 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $3.8M | 70k | 54.42 | |
| BT | 0.8 | $3.8M | 106k | 36.16 | |
| Bristol Myers Squibb (BMY) | 0.8 | $3.8M | 113k | 33.75 | |
| 3M Company (MMM) | 0.8 | $3.8M | 42k | 89.20 | |
| General Dynamics Corporation (GD) | 0.8 | $3.8M | 52k | 73.38 | |
| Chubb Corporation | 0.8 | $3.8M | 54k | 69.11 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.8M | 82k | 45.98 | |
| American Express Company (AXP) | 0.8 | $3.7M | 65k | 57.86 | |
| McDonald's Corporation (MCD) | 0.8 | $3.7M | 38k | 98.09 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.7M | 61k | 61.07 | |
| Plum Creek Timber | 0.8 | $3.7M | 90k | 41.56 | |
| Altria (MO) | 0.8 | $3.8M | 122k | 30.87 | |
| Merck & Co (MRK) | 0.8 | $3.7M | 97k | 38.41 | |
| Dover Corporation (DOV) | 0.8 | $3.7M | 59k | 62.94 | |
| PPL Corporation (PPL) | 0.8 | $3.7M | 132k | 28.26 | |
| Ace Limited Cmn | 0.8 | $3.7M | 51k | 73.20 | |
| Chevron Corporation (CVX) | 0.8 | $3.7M | 35k | 107.20 | |
| Bank of Hawaii Corporation (BOH) | 0.8 | $3.7M | 77k | 48.35 | |
| Hubbell Incorporated | 0.8 | $3.7M | 47k | 78.57 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $3.7M | 50k | 73.89 | |
| PPG Industries (PPG) | 0.8 | $3.7M | 39k | 95.80 | |
| Progress Energy | 0.8 | $3.7M | 70k | 53.11 | |
| E.I. du Pont de Nemours & Company | 0.8 | $3.7M | 70k | 52.91 | |
| Valero Energy Corporation (VLO) | 0.8 | $3.7M | 143k | 25.77 | |
| Protective Life | 0.8 | $3.7M | 126k | 29.62 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $3.7M | 62k | 59.41 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.7M | 114k | 32.25 | |
| PNC Financial Services (PNC) | 0.8 | $3.7M | 57k | 64.49 | |
| Waste Management (WM) | 0.8 | $3.7M | 105k | 34.96 | |
| Kraft Foods | 0.8 | $3.6M | 96k | 38.01 | |
| SYSCO Corporation (SYY) | 0.8 | $3.7M | 122k | 29.86 | |
| International Paper Company (IP) | 0.8 | $3.7M | 104k | 35.10 | |
| ConocoPhillips (COP) | 0.8 | $3.7M | 48k | 76.00 | |
| Halliburton Company (HAL) | 0.8 | $3.7M | 110k | 33.19 | |
| Royal Dutch Shell | 0.8 | $3.6M | 52k | 70.13 | |
| Rbc Cad (RY) | 0.8 | $3.7M | 63k | 58.04 | |
| At&t (T) | 0.8 | $3.6M | 116k | 31.23 | |
| Analog Devices (ADI) | 0.8 | $3.6M | 90k | 40.40 | |
| Raytheon Company | 0.8 | $3.6M | 69k | 52.78 | |
| CenturyLink | 0.8 | $3.6M | 94k | 38.65 | |
| GlaxoSmithKline | 0.8 | $3.6M | 81k | 44.92 | |
| Marathon Oil Corporation (MRO) | 0.8 | $3.6M | 114k | 31.70 | |
| Bk Nova Cad (BNS) | 0.8 | $3.6M | 64k | 56.04 | |
| Alerian Mlp Etf | 0.8 | $3.6M | 217k | 16.64 | |
| Annaly Capital Management | 0.8 | $3.6M | 226k | 15.82 | |
| V.F. Corporation (VFC) | 0.8 | $3.6M | 25k | 145.97 | |
| Verizon Communications (VZ) | 0.8 | $3.6M | 94k | 38.23 | |
| Ford Motor Company (F) | 0.8 | $3.5M | 281k | 12.47 | |
| FedEx Corporation (FDX) | 0.8 | $3.4M | 37k | 91.95 | |
| Total (TTE) | 0.8 | $3.5M | 68k | 51.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.8M | 64k | 42.95 | |
| Lennar Corporation (LEN) | 0.5 | $2.4M | 89k | 27.18 | |
| iShares Russell 1000 Value Index (IWD) | 0.5 | $2.3M | 33k | 70.08 | |
| iShares MSCI Singapore Index Fund | 0.4 | $1.6M | 126k | 12.89 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.3 | $1.6M | 91k | 17.45 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.3 | $1.6M | 65k | 25.02 | |
| Pulte (PHM) | 0.3 | $1.5M | 173k | 8.85 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $1.5M | 54k | 28.35 | |
| iShares MSCI Australia Index Fund (EWA) | 0.3 | $1.5M | 64k | 23.50 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.2M | 17k | 70.95 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 15k | 68.09 | |
| Celgene Corporation | 0.2 | $1.0M | 13k | 77.49 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $943k | 12k | 76.97 | |
| Cme (CME) | 0.2 | $965k | 3.3k | 289.27 | |
| Visa (V) | 0.2 | $979k | 8.3k | 117.95 | |
| T. Rowe Price (TROW) | 0.2 | $929k | 14k | 65.32 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $819k | 5.8k | 140.84 | |
| 0.2 | $812k | 1.3k | 641.39 | ||
| Coach | 0.2 | $774k | 10k | 77.31 | |
| Amazon (AMZN) | 0.2 | $793k | 3.9k | 202.40 | |
| Intuitive Surgical (ISRG) | 0.1 | $669k | 1.2k | 542.14 | |
| Bemis Company | 0.1 | $640k | 20k | 32.28 | |
| Yum! Brands (YUM) | 0.1 | $635k | 8.9k | 71.14 | |
| Oracle Corporation (ORCL) | 0.1 | $661k | 23k | 29.14 | |
| National-Oilwell Var | 0.1 | $614k | 7.7k | 79.49 | |
| American Tower Reit (AMT) | 0.1 | $612k | 9.7k | 63.00 | |
| Apple (AAPL) | 0.1 | $568k | 948.00 | 599.16 | |
| Praxair | 0.1 | $544k | 4.7k | 114.72 | |
| Illumina (ILMN) | 0.1 | $563k | 11k | 52.60 | |
| Vanguard Value ETF (VTV) | 0.1 | $536k | 9.3k | 57.67 | |
| Mead Johnson Nutrition | 0.1 | $494k | 6.0k | 82.55 | |
| Ecolab (ECL) | 0.1 | $475k | 7.7k | 61.66 | |
| Via | 0.1 | $476k | 10k | 47.50 | |
| Allergan | 0.1 | $435k | 4.6k | 95.52 | |
| Quanta Services (PWR) | 0.1 | $460k | 22k | 20.89 | |
| Technology SPDR (XLK) | 0.1 | $475k | 16k | 30.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $439k | 10k | 43.47 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $310k | 20k | 15.78 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $276k | 3.9k | 71.67 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $254k | 4.2k | 60.56 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $211k | 2.6k | 81.15 | |
| Health Care SPDR (XLV) | 0.1 | $248k | 6.6k | 37.54 | |
| Industrial SPDR (XLI) | 0.1 | $223k | 6.0k | 37.35 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $215k | 6.3k | 34.15 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $241k | 3.7k | 64.35 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $237k | 5.2k | 45.17 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $206k | 4.4k | 47.06 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 312k | 0.00 |
