Marquette Asset Management as of Sept. 30, 2012
Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 136 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 6.0 | $21M | 431k | 49.05 | |
| TCF Financial Corporation | 3.8 | $13M | 1.1M | 11.94 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.6 | $9.2M | 135k | 67.72 | |
| PowerShares FTSE RAFI Developed Markets | 2.5 | $8.8M | 262k | 33.67 | |
| Health Care SPDR (XLV) | 2.4 | $8.4M | 208k | 40.12 | |
| Consumer Staples Select Sect. SPDR (XLP) | 2.3 | $8.0M | 224k | 35.82 | |
| PowerShares FTSE RAFI Emerging MarketETF | 2.3 | $8.0M | 377k | 21.33 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $4.8M | 72k | 66.69 | |
| Technology SPDR (XLK) | 1.3 | $4.6M | 148k | 30.82 | |
| Medtronic | 1.3 | $4.5M | 105k | 43.12 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.4M | 149k | 29.76 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.3M | 51k | 83.44 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $4.2M | 53k | 80.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.2 | $4.1M | 78k | 53.00 | |
| iShares Russell Midcap Index Fund (IWR) | 1.2 | $4.1M | 37k | 110.76 | |
| 3M Company (MMM) | 1.2 | $4.1M | 45k | 92.43 | |
| Chevron Corporation (CVX) | 1.2 | $4.1M | 35k | 116.56 | |
| Chubb Corporation | 1.2 | $4.0M | 53k | 76.28 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.1M | 59k | 68.91 | |
| Merck & Co (MRK) | 1.2 | $4.0M | 90k | 45.09 | |
| Royal Dutch Shell | 1.1 | $4.0M | 58k | 69.40 | |
| United Parcel Service (UPS) | 1.1 | $4.0M | 56k | 71.57 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $4.0M | 60k | 66.44 | |
| Vanguard Mid-Cap ETF (VO) | 1.1 | $4.0M | 49k | 81.16 | |
| Plum Creek Timber | 1.1 | $4.0M | 90k | 43.84 | |
| Mondelez Int (MDLZ) | 1.1 | $4.0M | 96k | 41.35 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.9M | 82k | 47.41 | |
| V.F. Corporation (VFC) | 1.1 | $3.9M | 25k | 159.35 | |
| BT | 1.1 | $3.9M | 106k | 37.20 | |
| Duke Energy (DUK) | 1.1 | $3.9M | 60k | 64.79 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.9M | 113k | 34.53 | |
| Pfizer (PFE) | 1.1 | $3.8M | 155k | 24.85 | |
| Hubbell Incorporated | 1.1 | $3.9M | 48k | 80.74 | |
| SYSCO Corporation (SYY) | 1.1 | $3.8M | 122k | 31.27 | |
| Verizon Communications (VZ) | 1.1 | $3.8M | 84k | 45.57 | |
| PPL Corporation (PPL) | 1.1 | $3.8M | 132k | 29.05 | |
| Utilities SPDR (XLU) | 1.1 | $3.8M | 106k | 36.39 | |
| PPG Industries (PPG) | 1.1 | $3.8M | 33k | 114.83 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $3.8M | 93k | 40.48 | |
| At&t (T) | 1.1 | $3.8M | 100k | 37.70 | |
| CenturyLink | 1.1 | $3.8M | 94k | 40.40 | |
| ConocoPhillips (COP) | 1.1 | $3.8M | 66k | 57.18 | |
| Ace Limited Cmn | 1.1 | $3.7M | 50k | 75.59 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.8M | 44k | 85.78 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.7M | 118k | 31.68 | |
| GlaxoSmithKline | 1.1 | $3.7M | 81k | 46.25 | |
| Intel Corporation (INTC) | 1.1 | $3.7M | 164k | 22.66 | |
| CenterPoint Energy (CNP) | 1.1 | $3.7M | 172k | 21.30 | |
| Rbc Cad (RY) | 1.0 | $3.6M | 63k | 57.41 | |
| International Paper Company (IP) | 1.0 | $3.6M | 99k | 36.32 | |
| Analog Devices (ADI) | 1.0 | $3.6M | 92k | 39.18 | |
| Alerian Mlp Etf | 1.0 | $3.6M | 218k | 16.57 | |
| McDonald's Corporation (MCD) | 1.0 | $3.6M | 39k | 91.75 | |
| Bank of Hawaii Corporation (BOH) | 1.0 | $3.5M | 77k | 45.62 | |
| E.I. du Pont de Nemours & Company | 1.0 | $3.5M | 70k | 50.28 | |
| Altria (MO) | 1.0 | $3.4M | 103k | 33.39 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $3.5M | 59k | 59.05 | |
| PNC Financial Services (PNC) | 1.0 | $3.4M | 54k | 63.09 | |
| Marathon Oil Corporation (MRO) | 1.0 | $3.4M | 115k | 29.57 | |
| Waste Management (WM) | 1.0 | $3.4M | 105k | 32.08 | |
| KLA-Tencor Corporation (KLAC) | 1.0 | $3.4M | 70k | 47.70 | |
| Bk Nova Cad (BNS) | 1.0 | $3.3M | 61k | 54.82 | |
| Protective Life | 0.9 | $3.3M | 126k | 26.21 | |
| iShares Russell 1000 Value Index (IWD) | 0.8 | $2.7M | 37k | 72.18 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.6M | 64k | 41.32 | |
| iShares MSCI Singapore Index Fund | 0.6 | $2.2M | 164k | 13.41 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.6 | $2.2M | 119k | 18.20 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.6 | $2.1M | 85k | 24.59 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $2.1M | 72k | 28.49 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $2.0M | 86k | 23.79 | |
| International Business Machines (IBM) | 0.5 | $1.6M | 7.5k | 207.40 | |
| Apple (AAPL) | 0.4 | $1.4M | 2.1k | 667.29 | |
| American Express Company (AXP) | 0.3 | $1.2M | 22k | 56.86 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.2M | 9.00 | 132666.67 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.1M | 16k | 72.43 | |
| Qualcomm (QCOM) | 0.3 | $1.1M | 17k | 62.49 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $1.1M | 15k | 69.91 | |
| Visa (V) | 0.3 | $998k | 7.4k | 134.25 | |
| Celgene Corporation | 0.3 | $991k | 13k | 76.41 | |
| Pulte (PHM) | 0.3 | $955k | 62k | 15.51 | |
| 0.3 | $955k | 1.3k | 754.34 | ||
| T. Rowe Price (TROW) | 0.3 | $900k | 14k | 63.28 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $889k | 9.5k | 93.33 | |
| Home Depot (HD) | 0.2 | $846k | 14k | 60.35 | |
| Raytheon Company | 0.2 | $842k | 15k | 57.13 | |
| Tyco International Ltd S hs | 0.2 | $840k | 15k | 56.26 | |
| Amazon (AMZN) | 0.2 | $821k | 3.2k | 254.34 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $812k | 5.6k | 143.97 | |
| Cme (CME) | 0.2 | $768k | 13k | 57.27 | |
| TJX Companies (TJX) | 0.2 | $782k | 18k | 44.78 | |
| Ihs | 0.2 | $751k | 7.7k | 97.41 | |
| Lennar Corporation (LEN) | 0.2 | $735k | 21k | 34.75 | |
| Sherwin-Williams Company (SHW) | 0.2 | $741k | 5.0k | 148.94 | |
| Coach | 0.2 | $692k | 12k | 56.01 | |
| Illumina (ILMN) | 0.2 | $696k | 14k | 48.19 | |
| American Tower Reit (AMT) | 0.2 | $693k | 9.7k | 71.34 | |
| Harley-Davidson (HOG) | 0.2 | $670k | 16k | 42.34 | |
| Nike (NKE) | 0.2 | $671k | 7.1k | 94.92 | |
| Via | 0.2 | $645k | 12k | 53.55 | |
| Apache Corporation | 0.2 | $642k | 7.4k | 86.45 | |
| Bemis Company | 0.2 | $624k | 20k | 31.47 | |
| Schlumberger (SLB) | 0.2 | $645k | 8.9k | 72.31 | |
| United Technologies Corporation | 0.2 | $642k | 8.2k | 78.29 | |
| UnitedHealth (UNH) | 0.2 | $639k | 12k | 55.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $578k | 6.6k | 88.24 | |
| Yum! Brands (YUM) | 0.2 | $592k | 8.9k | 66.32 | |
| Intuitive Surgical (ISRG) | 0.2 | $557k | 1.1k | 495.55 | |
| Accenture (ACN) | 0.2 | $564k | 8.1k | 70.06 | |
| Quanta Services (PWR) | 0.2 | $544k | 22k | 24.71 | |
| Vanguard Value ETF (VTV) | 0.2 | $546k | 9.3k | 58.76 | |
| Oracle Corporation (ORCL) | 0.1 | $520k | 17k | 31.45 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $533k | 13k | 41.74 | |
| Ecolab (ECL) | 0.1 | $499k | 7.7k | 64.77 | |
| Target Corporation (TGT) | 0.1 | $444k | 7.0k | 63.47 | |
| Mead Johnson Nutrition | 0.1 | $465k | 6.3k | 73.27 | |
| Cisco Systems (CSCO) | 0.1 | $403k | 21k | 19.09 | |
| Allergan | 0.1 | $417k | 4.6k | 91.57 | |
| Praxair | 0.1 | $407k | 3.9k | 103.93 | |
| Perrigo Company | 0.1 | $426k | 3.7k | 116.23 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $300k | 11k | 27.21 | |
| Automatic Data Processing (ADP) | 0.1 | $307k | 5.2k | 58.60 | |
| Ford Motor Company (F) | 0.1 | $325k | 33k | 9.87 | |
| Illinois Tool Works (ITW) | 0.1 | $321k | 5.4k | 59.44 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $301k | 3.0k | 98.75 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $305k | 20k | 15.62 | |
| Baxter International (BAX) | 0.1 | $271k | 4.5k | 60.22 | |
| General Electric Company | 0.1 | $282k | 12k | 22.68 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $265k | 4.3k | 61.50 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $261k | 4.5k | 58.65 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $238k | 3.2k | 73.52 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $242k | 3.7k | 65.73 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $244k | 5.2k | 46.76 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $206k | 16k | 12.78 | |
| Laboratory Corp. of America Holdings | 0.1 | $226k | 2.4k | 92.62 | |
| Industrial SPDR (XLI) | 0.1 | $217k | 5.9k | 36.54 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 322k | 0.00 |
