Marquette Asset Management as of June 30, 2012
Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 133 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 6.1 | $20M | 432k | 47.05 | |
| TCF Financial Corporation | 3.9 | $13M | 1.1M | 11.48 | |
| PowerShares FTSE RAFI Developed Markets | 2.5 | $8.4M | 264k | 31.79 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.5 | $8.2M | 128k | 64.51 | |
| PowerShares FTSE RAFI Emerging MarketETF | 2.2 | $7.3M | 361k | 20.20 | |
| United Parcel Service (UPS) | 1.4 | $4.9M | 62k | 78.75 | |
| Intel Corporation (INTC) | 1.4 | $4.7M | 176k | 26.65 | |
| Vanguard Small-Cap ETF (VB) | 1.4 | $4.6M | 61k | 76.05 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $4.6M | 72k | 63.24 | |
| Vanguard Mid-Cap ETF (VO) | 1.3 | $4.4M | 57k | 77.20 | |
| Progress Energy | 1.2 | $4.2M | 69k | 60.18 | |
| Altria (MO) | 1.2 | $4.2M | 121k | 34.55 | |
| At&t (T) | 1.2 | $4.1M | 116k | 35.66 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $4.2M | 50k | 83.76 | |
| PPG Industries (PPG) | 1.2 | $4.1M | 39k | 106.11 | |
| Stanley Black & Decker (SWK) | 1.2 | $4.2M | 65k | 64.37 | |
| Verizon Communications (VZ) | 1.2 | $4.2M | 93k | 44.44 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.1M | 51k | 79.55 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.0M | 112k | 35.95 | |
| Merck & Co (MRK) | 1.2 | $4.1M | 97k | 41.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.0M | 81k | 49.96 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $4.0M | 38k | 105.35 | |
| Johnson & Johnson (JNJ) | 1.2 | $3.9M | 59k | 67.55 | |
| Chubb Corporation | 1.2 | $3.9M | 54k | 72.82 | |
| Pfizer (PFE) | 1.2 | $3.9M | 170k | 23.00 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $3.9M | 61k | 63.79 | |
| Annaly Capital Management | 1.1 | $3.8M | 226k | 16.78 | |
| 3M Company (MMM) | 1.1 | $3.8M | 42k | 89.60 | |
| Ace Limited Cmn | 1.1 | $3.7M | 51k | 74.13 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.8M | 113k | 33.44 | |
| Hubbell Incorporated | 1.1 | $3.7M | 48k | 77.94 | |
| CenturyLink | 1.1 | $3.7M | 94k | 39.49 | |
| Kraft Foods | 1.1 | $3.7M | 96k | 38.62 | |
| GlaxoSmithKline | 1.1 | $3.7M | 81k | 45.57 | |
| PPL Corporation (PPL) | 1.1 | $3.7M | 132k | 27.81 | |
| Protective Life | 1.1 | $3.7M | 126k | 29.41 | |
| Chevron Corporation (CVX) | 1.1 | $3.7M | 35k | 105.50 | |
| SYSCO Corporation (SYY) | 1.1 | $3.7M | 123k | 29.81 | |
| Plum Creek Timber | 1.1 | $3.6M | 90k | 39.71 | |
| Bank of Hawaii Corporation (BOH) | 1.1 | $3.5M | 77k | 45.95 | |
| Medtronic | 1.1 | $3.5M | 92k | 38.73 | |
| E.I. du Pont de Nemours & Company | 1.1 | $3.5M | 70k | 50.57 | |
| Royal Dutch Shell | 1.1 | $3.5M | 52k | 67.43 | |
| BT | 1.1 | $3.5M | 106k | 33.18 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.5M | 114k | 30.59 | |
| PNC Financial Services (PNC) | 1.0 | $3.5M | 57k | 61.12 | |
| Waste Management (WM) | 1.0 | $3.5M | 105k | 33.40 | |
| Valero Energy Corporation (VLO) | 1.0 | $3.5M | 144k | 24.15 | |
| Alerian Mlp Etf | 1.0 | $3.5M | 218k | 15.98 | |
| Analog Devices (ADI) | 1.0 | $3.5M | 92k | 37.67 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $3.5M | 70k | 49.25 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $3.4M | 62k | 55.26 | |
| McDonald's Corporation (MCD) | 1.0 | $3.4M | 38k | 88.52 | |
| V.F. Corporation (VFC) | 1.0 | $3.3M | 25k | 133.46 | |
| Bk Nova Cad (BNS) | 1.0 | $3.3M | 64k | 51.78 | |
| Rbc Cad (RY) | 1.0 | $3.2M | 63k | 51.22 | |
| Dover Corporation (DOV) | 0.9 | $3.2M | 60k | 53.60 | |
| International Paper Company (IP) | 0.9 | $3.0M | 105k | 28.91 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | 82k | 35.73 | |
| Marathon Oil Corporation (MRO) | 0.9 | $2.9M | 115k | 25.57 | |
| ConocoPhillips (COP) | 0.8 | $2.7M | 49k | 55.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.5M | 64k | 39.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.5M | 37k | 68.23 | |
| Sherwin-Williams Company (SHW) | 0.6 | $2.0M | 15k | 132.33 | |
| iShares MSCI Singapore Index Fund | 0.6 | $1.9M | 157k | 12.32 | |
| W.W. Grainger (GWW) | 0.6 | $1.9M | 9.9k | 191.20 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $1.9M | 114k | 16.40 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.6 | $1.9M | 81k | 22.91 | |
| International Business Machines (IBM) | 0.5 | $1.8M | 9.3k | 195.60 | |
| iShares MSCI Canada Index (EWC) | 0.5 | $1.8M | 69k | 25.84 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $1.8M | 82k | 21.85 | |
| Home Depot (HD) | 0.5 | $1.7M | 31k | 52.98 | |
| TJX Companies (TJX) | 0.5 | $1.6M | 37k | 42.93 | |
| Caterpillar (CAT) | 0.4 | $1.5M | 18k | 84.92 | |
| Tyco International Ltd S hs | 0.4 | $1.5M | 28k | 52.85 | |
| Danaher Corporation (DHR) | 0.4 | $1.4M | 28k | 52.09 | |
| United Technologies Corporation | 0.4 | $1.4M | 18k | 75.51 | |
| Harley-Davidson (HOG) | 0.4 | $1.2M | 26k | 45.72 | |
| Nike (NKE) | 0.4 | $1.2M | 14k | 87.80 | |
| Illinois Tool Works (ITW) | 0.4 | $1.2M | 23k | 52.91 | |
| Rockwell Automation (ROK) | 0.4 | $1.2M | 18k | 66.04 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $1.2M | 38k | 31.92 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.2M | 17k | 68.02 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.1M | 13k | 87.07 | |
| Raytheon Company | 0.3 | $1.1M | 19k | 56.60 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.1M | 27k | 39.25 | |
| EMC Corporation | 0.3 | $1.1M | 42k | 25.63 | |
| Jabil Circuit (JBL) | 0.3 | $1.1M | 54k | 20.33 | |
| Visa (V) | 0.3 | $1.0M | 8.3k | 123.61 | |
| American Express Company (AXP) | 0.3 | $995k | 17k | 58.21 | |
| General Dynamics Corporation (GD) | 0.3 | $925k | 14k | 65.96 | |
| BorgWarner (BWA) | 0.3 | $926k | 14k | 65.61 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $905k | 15k | 60.03 | |
| Cme (CME) | 0.3 | $894k | 3.3k | 267.99 | |
| T. Rowe Price (TROW) | 0.3 | $895k | 14k | 62.93 | |
| Fastenal Company (FAST) | 0.3 | $920k | 23k | 40.30 | |
| Amazon (AMZN) | 0.3 | $895k | 3.9k | 228.43 | |
| Qualcomm (QCOM) | 0.2 | $825k | 15k | 55.68 | |
| Celgene Corporation | 0.2 | $832k | 13k | 64.15 | |
| FedEx Corporation (FDX) | 0.2 | $810k | 8.8k | 91.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $808k | 5.9k | 136.19 | |
| Halliburton Company (HAL) | 0.2 | $818k | 29k | 28.40 | |
| Coach | 0.2 | $722k | 12k | 58.44 | |
| Apple (AAPL) | 0.2 | $751k | 1.3k | 583.98 | |
| 0.2 | $734k | 1.3k | 579.78 | ||
| Lennar Corporation (LEN) | 0.2 | $711k | 23k | 30.92 | |
| Ford Motor Company (F) | 0.2 | $704k | 74k | 9.58 | |
| American Tower Reit (AMT) | 0.2 | $679k | 9.7k | 69.90 | |
| Bemis Company | 0.2 | $621k | 20k | 31.32 | |
| Ihs | 0.2 | $624k | 5.8k | 107.66 | |
| Yum! Brands (YUM) | 0.2 | $575k | 8.9k | 64.42 | |
| Illumina (ILMN) | 0.2 | $583k | 14k | 40.36 | |
| Ecolab (ECL) | 0.2 | $528k | 7.7k | 68.54 | |
| Quanta Services (PWR) | 0.2 | $530k | 22k | 24.07 | |
| Vanguard Value ETF (VTV) | 0.2 | $520k | 9.3k | 55.96 | |
| Pulte (PHM) | 0.1 | $502k | 47k | 10.70 | |
| Oracle Corporation (ORCL) | 0.1 | $491k | 17k | 29.69 | |
| Via | 0.1 | $471k | 10k | 47.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $463k | 836.00 | 553.83 | |
| Allergan | 0.1 | $422k | 4.6k | 92.67 | |
| Praxair | 0.1 | $426k | 3.9k | 108.78 | |
| Technology SPDR (XLK) | 0.1 | $450k | 16k | 28.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $403k | 10k | 39.90 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $286k | 20k | 14.64 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $254k | 3.8k | 66.32 | |
| Health Care SPDR (XLV) | 0.1 | $250k | 6.6k | 38.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $218k | 6.3k | 34.82 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $233k | 3.7k | 62.22 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $228k | 5.2k | 43.69 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $248k | 4.3k | 58.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $217k | 2.6k | 83.46 | |
| Industrial SPDR (XLI) | 0.1 | $212k | 5.9k | 35.70 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 317k | 0.00 |
