Marquette Asset Management

Marquette Asset Management as of June 30, 2013

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 87 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 16.1 $33M 869k 38.11
iShares Russell 1000 Growth Index (IWF) 11.7 $24M 329k 72.74
Rydex S&P 500 Pure Growth ETF 11.2 $23M 399k 57.91
iShares Russell 1000 Value Index (IWD) 7.0 $14M 172k 83.79
PowerShares FTSE RAFI US 1500 Small-Mid 4.0 $8.3M 102k 81.02
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $7.7M 196k 39.28
iShares Lehman Aggregate Bond (AGG) 3.1 $6.3M 59k 107.21
Spdr S&p 500 Etf (SPY) 2.6 $5.4M 33k 160.43
iShares Dow Jones Select Dividend (DVY) 2.1 $4.3M 68k 64.02
Vanguard Growth ETF (VUG) 1.9 $3.9M 50k 78.14
Targa Resources Partners 1.8 $3.8M 75k 50.45
iShares Russell 2000 Index (IWM) 1.8 $3.6M 38k 96.99
iShares Russell Midcap Index Fund (IWR) 1.7 $3.5M 27k 129.90
Enterprise Products Partners (EPD) 1.7 $3.4M 55k 62.15
El Paso Pipeline Partners 1.6 $3.2M 74k 43.67
Plains All American Pipeline (PAA) 1.6 $3.2M 58k 55.81
Vanguard Small-Cap ETF (VB) 1.5 $3.1M 34k 93.72
Williams Partners 1.5 $3.1M 59k 51.60
Vanguard Mid-Cap ETF (VO) 1.4 $2.9M 31k 95.16
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $2.6M 28k 90.88
MarkWest Energy Partners 1.2 $2.4M 36k 66.86
Genesis Energy (GEL) 1.2 $2.4M 47k 51.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $2.4M 21k 113.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $2.4M 22k 109.53
Western Gas Partners 1.2 $2.4M 37k 64.89
Magellan Midstream Partners 1.1 $2.3M 42k 54.50
Financial Select Sector SPDR (XLF) 1.0 $2.1M 106k 19.45
Health Care SPDR (XLV) 0.9 $1.9M 41k 47.61
Oneok Partners 0.8 $1.7M 35k 49.52
Sch Us Mid-cap Etf etf (SCHM) 0.6 $1.3M 41k 31.96
Technology SPDR (XLK) 0.6 $1.3M 42k 30.58
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.2M 32k 39.67
Schwab U S Small Cap ETF (SCHA) 0.6 $1.3M 29k 44.00
Alerian Mlp Etf 0.4 $850k 48k 17.85
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $849k 18k 46.63
Industrial SPDR (XLI) 0.3 $718k 17k 42.62
Schlumberger (SLB) 0.3 $573k 8.0k 71.62
Vanguard Value ETF (VTV) 0.3 $573k 8.5k 67.56
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $560k 18k 30.59
Apache Corporation 0.2 $494k 5.9k 83.89
iShares MSCI EAFE Index Fund (EFA) 0.2 $495k 8.6k 57.25
Dreyfus Strategic Muni. 0.2 $478k 56k 8.61
PowerShares Hgh Yield Corporate Bnd 0.2 $462k 25k 18.66
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $439k 8.7k 50.54
General Electric Company 0.2 $407k 18k 23.18
3M Company (MMM) 0.2 $376k 3.4k 109.33
Charles Schwab Corporation (SCHW) 0.2 $342k 16k 21.21
Berkshire Hathaway (BRK.B) 0.2 $347k 3.1k 111.94
Merck & Co (MRK) 0.2 $346k 7.4k 46.51
iShares S&P MidCap 400 Index (IJH) 0.2 $347k 3.0k 115.44
Spdr Short-term High Yield mf (SJNK) 0.2 $349k 12k 30.20
Consumer Discretionary SPDR (XLY) 0.2 $335k 5.9k 56.38
Baxter International (BAX) 0.1 $312k 4.5k 69.33
Johnson & Johnson (JNJ) 0.1 $308k 3.6k 85.96
Royal Dutch Shell 0.1 $318k 5.0k 63.75
United Technologies Corporation 0.1 $294k 3.2k 92.89
New York Community Ban (NYCB) 0.1 $280k 20k 14.00
PowerShares FTSE RAFI US 1000 0.1 $294k 4.1k 72.11
Cisco Systems (CSCO) 0.1 $264k 11k 24.31
Vanguard Large-Cap ETF (VV) 0.1 $269k 3.7k 73.54
American Express Company (AXP) 0.1 $245k 3.3k 74.81
Lockheed Martin Corporation (LMT) 0.1 $239k 2.2k 108.59
International Business Machines (IBM) 0.1 $247k 1.3k 191.03
Accenture (ACN) 0.1 $249k 3.5k 72.03
iShares Russell 2000 Growth Index (IWO) 0.1 $247k 2.2k 111.66
PowerShares FTSE RAFI Developed Markets 0.1 $255k 6.9k 36.86
Home Depot (HD) 0.1 $225k 2.9k 77.48
Chevron Corporation (CVX) 0.1 $217k 1.8k 118.26
Pulte (PHM) 0.1 $222k 12k 18.95
Sherwin-Williams Company (SHW) 0.1 $220k 1.2k 176.57
Wells Fargo & Company (WFC) 0.1 $220k 5.3k 41.22
Bemis Company 0.1 $235k 6.0k 39.17
Nike (NKE) 0.1 $224k 3.5k 63.64
Tyco International Ltd S hs 0.1 $221k 6.7k 32.99
TJX Companies (TJX) 0.1 $221k 4.4k 50.06
iShares Russell Midcap Value Index (IWS) 0.1 $231k 4.0k 58.01
iShares Russell 2000 Value Index (IWN) 0.1 $230k 2.7k 85.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $226k 4.4k 51.27
Exxon Mobil Corporation (XOM) 0.1 $203k 2.3k 90.14
iShares S&P SmallCap 600 Index (IJR) 0.1 $212k 2.4k 90.14
PowerShares Listed Private Eq. 0.1 $190k 17k 10.92
Valley National Ban (VLY) 0.1 $169k 18k 9.46
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $155k 11k 13.78
Putnam Managed Municipal Income Trust (PMM) 0.1 $150k 21k 7.13
Invesco Municipal Income Opp Trust (OIA) 0.1 $126k 19k 6.61
Nanoviricides 0.0 $14k 20k 0.70
Valley Natl Bancorp *w exp 06/30/201 0.0 $1.0k 13k 0.08