Marquette Asset Management as of Dec. 31, 2012
Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 119 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 8.0 | $27M | 409k | 65.49 | |
| Rydex S&P 500 Pure Growth ETF | 5.8 | $20M | 396k | 49.28 | |
| iShares Russell 1000 Value Index (IWD) | 5.4 | $18M | 246k | 72.82 | |
| TCF Financial Corporation | 3.8 | $13M | 1.1M | 12.15 | |
| PowerShares FTSE RAFI Developed Markets | 2.8 | $9.3M | 256k | 36.45 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.7 | $9.1M | 131k | 69.54 | |
| PowerShares FTSE RAFI Emerging MarketETF | 2.5 | $8.3M | 362k | 22.82 | |
| Health Care SPDR (XLV) | 1.9 | $6.5M | 162k | 39.88 | |
| iShares Dow Jones Select Dividend (DVY) | 1.8 | $5.8M | 102k | 57.24 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $5.5M | 157k | 34.90 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $4.9M | 34k | 142.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $4.8M | 85k | 56.86 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $4.5M | 53k | 84.32 | |
| iShares Russell Midcap Index Fund (IWR) | 1.3 | $4.4M | 39k | 113.10 | |
| PPG Industries (PPG) | 1.2 | $4.1M | 31k | 135.36 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $4.2M | 51k | 80.89 | |
| Vanguard Mid-Cap ETF (VO) | 1.2 | $4.0M | 48k | 82.45 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.8M | 55k | 70.10 | |
| Eli Lilly & Co. (LLY) | 1.1 | $3.8M | 77k | 49.32 | |
| United Parcel Service (UPS) | 1.1 | $3.7M | 51k | 73.73 | |
| 3M Company (MMM) | 1.1 | $3.7M | 40k | 92.84 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $3.8M | 56k | 67.57 | |
| Plum Creek Timber | 1.1 | $3.7M | 85k | 44.37 | |
| BT | 1.1 | $3.8M | 99k | 38.03 | |
| Ace Limited Cmn | 1.1 | $3.7M | 47k | 79.80 | |
| Valero Energy Corporation (VLO) | 1.1 | $3.7M | 109k | 34.12 | |
| Royal Dutch Shell | 1.1 | $3.7M | 54k | 68.94 | |
| International Paper Company (IP) | 1.1 | $3.7M | 92k | 39.84 | |
| SYSCO Corporation (SYY) | 1.1 | $3.6M | 115k | 31.66 | |
| Analog Devices (ADI) | 1.1 | $3.6M | 86k | 42.06 | |
| Duke Energy (DUK) | 1.1 | $3.6M | 57k | 63.80 | |
| Hubbell Incorporated | 1.1 | $3.5M | 42k | 84.62 | |
| Chubb Corporation | 1.1 | $3.5M | 47k | 75.32 | |
| Wells Fargo & Company (WFC) | 1.1 | $3.5M | 103k | 34.18 | |
| Medtronic | 1.1 | $3.5M | 86k | 41.02 | |
| ConocoPhillips (COP) | 1.0 | $3.5M | 60k | 58.00 | |
| Pfizer (PFE) | 1.0 | $3.4M | 138k | 25.08 | |
| CenturyLink | 1.0 | $3.4M | 88k | 39.12 | |
| Rbc Cad (RY) | 1.0 | $3.4M | 57k | 60.29 | |
| Chevron Corporation (CVX) | 1.0 | $3.4M | 31k | 108.14 | |
| PPL Corporation (PPL) | 1.0 | $3.4M | 118k | 28.63 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $3.4M | 55k | 61.31 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.3M | 40k | 84.43 | |
| Merck & Co (MRK) | 1.0 | $3.4M | 82k | 40.94 | |
| Waste Management (WM) | 1.0 | $3.3M | 98k | 33.74 | |
| GlaxoSmithKline | 1.0 | $3.3M | 76k | 43.47 | |
| Verizon Communications (VZ) | 1.0 | $3.2M | 75k | 43.27 | |
| Bank of Hawaii Corporation (BOH) | 0.9 | $3.2M | 72k | 44.05 | |
| Bk Nova Cad (BNS) | 0.9 | $3.2M | 55k | 57.88 | |
| Alerian Mlp Etf | 0.9 | $3.2M | 199k | 15.95 | |
| At&t (T) | 0.9 | $3.1M | 93k | 33.71 | |
| Marathon Oil Corporation (MRO) | 0.9 | $3.1M | 103k | 30.66 | |
| KLA-Tencor Corporation (KLAC) | 0.9 | $3.1M | 66k | 47.75 | |
| Altria (MO) | 0.9 | $3.1M | 99k | 31.45 | |
| Technology SPDR (XLK) | 0.9 | $3.1M | 108k | 28.85 | |
| V.F. Corporation (VFC) | 0.9 | $3.1M | 20k | 150.95 | |
| McDonald's Corporation (MCD) | 0.9 | $3.0M | 35k | 88.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $2.8M | 62k | 44.34 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $2.5M | 154k | 16.39 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.7 | $2.3M | 118k | 19.42 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.7 | $2.3M | 84k | 26.80 | |
| iShares MSCI Singapore Index Fund | 0.7 | $2.2M | 163k | 13.69 | |
| Mondelez Int (MDLZ) | 0.7 | $2.2M | 88k | 25.46 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $2.1M | 85k | 25.15 | |
| iShares MSCI Canada Index (EWC) | 0.6 | $2.0M | 72k | 28.41 | |
| Kraft Foods | 0.4 | $1.3M | 29k | 45.48 | |
| Vanguard Growth ETF (VUG) | 0.3 | $1.1M | 15k | 71.20 | |
| Utilities SPDR (XLU) | 0.3 | $993k | 28k | 34.93 | |
| International Business Machines (IBM) | 0.3 | $914k | 4.8k | 191.45 | |
| Pulte (PHM) | 0.3 | $864k | 48k | 18.17 | |
| American Express Company (AXP) | 0.2 | $729k | 13k | 57.51 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $687k | 9.3k | 73.87 | |
| Lennar Corporation (LEN) | 0.2 | $638k | 17k | 38.67 | |
| Raytheon Company | 0.2 | $625k | 11k | 57.56 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $646k | 7.0k | 92.22 | |
| Home Depot (HD) | 0.2 | $600k | 9.7k | 61.89 | |
| Sherwin-Williams Company (SHW) | 0.2 | $597k | 3.9k | 153.95 | |
| Intel Corporation (INTC) | 0.2 | $597k | 29k | 20.61 | |
| Visa (V) | 0.2 | $586k | 3.9k | 151.50 | |
| T. Rowe Price (TROW) | 0.2 | $571k | 8.8k | 65.11 | |
| Nike (NKE) | 0.2 | $569k | 11k | 51.60 | |
| Schlumberger (SLB) | 0.2 | $554k | 8.0k | 69.25 | |
| 0.2 | $555k | 784.00 | 707.91 | ||
| Harley-Davidson (HOG) | 0.2 | $546k | 11k | 48.79 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $524k | 1.8k | 297.39 | |
| Celgene Corporation | 0.2 | $523k | 6.7k | 78.46 | |
| Vanguard Value ETF (VTV) | 0.2 | $543k | 9.2k | 58.79 | |
| TJX Companies (TJX) | 0.1 | $503k | 12k | 42.48 | |
| Amazon (AMZN) | 0.1 | $501k | 2.0k | 251.00 | |
| Illumina (ILMN) | 0.1 | $496k | 8.9k | 55.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $504k | 11k | 44.51 | |
| Apache Corporation | 0.1 | $462k | 5.9k | 78.45 | |
| Apple (AAPL) | 0.1 | $477k | 896.00 | 532.37 | |
| Qualcomm (QCOM) | 0.1 | $480k | 7.8k | 61.89 | |
| Ihs | 0.1 | $457k | 4.8k | 96.09 | |
| American Tower Reit (AMT) | 0.1 | $463k | 6.0k | 77.30 | |
| Coach | 0.1 | $423k | 7.6k | 55.53 | |
| Intuitive Surgical (ISRG) | 0.1 | $433k | 882.00 | 490.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $416k | 16k | 26.70 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $387k | 8.8k | 43.94 | |
| Cisco Systems (CSCO) | 0.1 | $328k | 17k | 19.67 | |
| Tyco International Ltd S hs | 0.1 | $343k | 12k | 29.28 | |
| Protective Life | 0.1 | $337k | 12k | 28.59 | |
| PNC Financial Services (PNC) | 0.1 | $310k | 5.3k | 58.28 | |
| Baxter International (BAX) | 0.1 | $300k | 4.5k | 66.67 | |
| CenterPoint Energy (CNP) | 0.1 | $309k | 16k | 19.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $310k | 3.0k | 101.71 | |
| United Technologies Corporation | 0.1 | $262k | 3.2k | 81.88 | |
| PowerShares FTSE RAFI US 1000 | 0.1 | $269k | 4.3k | 62.43 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $232k | 16k | 14.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $233k | 2.6k | 89.62 | |
| Accenture (ACN) | 0.1 | $233k | 3.5k | 66.44 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $239k | 3.7k | 65.14 | |
| Bemis Company | 0.1 | $201k | 6.0k | 33.50 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $211k | 2.2k | 95.39 | |
| Renren Inc- | 0.0 | $60k | 18k | 3.43 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 254k | 0.00 | |
| Gran Colombia Gold | 0.0 | $4.0k | 10k | 0.40 | |
| Ubl Interactive | 0.0 | $2.0k | 10k | 0.20 |
