Marquette Asset Management

Marquette Asset Management as of Sept. 30, 2013

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 79 positions in its portfolio as reported in the September 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) 17.0 $37M 909k 41.08
iShares Russell 1000 Growth Index (IWF) 12.0 $26M 336k 78.20
Rydex S&P 500 Pure Growth ETF 11.8 $26M 406k 63.53
iShares Russell 1000 Value Index (IWD) 6.8 $15M 173k 86.20
PowerShares FTSE RAFI US 1500 Small-Mid 4.2 $9.2M 103k 89.54
iShares S&P US Pref Stock Idx Fnd (PFF) 3.7 $8.1M 212k 38.00
iShares Lehman Aggregate Bond (AGG) 2.7 $5.9M 55k 107.20
Spdr S&p 500 Etf (SPY) 2.5 $5.6M 33k 168.00
iShares Russell 2000 Index (IWM) 2.5 $5.4M 51k 106.61
iShares Dow Jones Select Dividend (DVY) 2.2 $4.9M 74k 66.34
Vanguard Growth ETF (VUG) 1.9 $4.3M 50k 84.62
iShares Russell Midcap Index Fund (IWR) 1.9 $4.2M 30k 139.07
Targa Resources Partners 1.8 $3.8M 75k 51.47
Vanguard Small-Cap ETF (VB) 1.6 $3.4M 34k 102.49
Enterprise Products Partners (EPD) 1.5 $3.3M 55k 61.04
El Paso Pipeline Partners 1.4 $3.1M 74k 42.22
Williams Partners 1.4 $3.1M 59k 52.88
Vanguard Mid-Cap ETF (VO) 1.4 $3.1M 31k 102.47
Plains All American Pipeline (PAA) 1.4 $3.0M 58k 52.67
Schwab U S Small Cap ETF (SCHA) 1.4 $3.0M 62k 48.22
Sch Us Mid-cap Etf etf (SCHM) 1.3 $2.9M 84k 34.62
MarkWest Energy Partners 1.2 $2.6M 36k 72.22
Genesis Energy (GEL) 1.1 $2.3M 47k 50.06
Magellan Midstream Partners 1.1 $2.3M 42k 56.43
Western Gas Partners 1.0 $2.2M 37k 60.13
Financial Select Sector SPDR (XLF) 1.0 $2.1M 106k 19.91
Health Care SPDR (XLV) 0.9 $2.1M 41k 50.58
Technology SPDR (XLK) 0.6 $1.4M 42k 32.05
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.3M 32k 39.80
iShares S&P 500 Value Index (IVE) 0.6 $1.2M 16k 78.33
Jp Morgan Alerian Mlp Index 0.6 $1.2M 27k 44.62
iShares MSCI EAFE Index Fund (EFA) 0.5 $999k 16k 63.79
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $975k 19k 50.82
iShares Russell 2000 Value Index (IWN) 0.4 $894k 9.8k 91.65
PowerShares Emerging Markets Sovere 0.4 $808k 30k 27.34
Industrial SPDR (XLI) 0.4 $782k 17k 46.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $790k 8.6k 91.62
Alerian Mlp Etf 0.4 $798k 45k 17.58
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $767k 7.1k 108.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $741k 6.8k 109.10
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $715k 23k 30.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $629k 5.5k 113.44
iShares S&P MidCap 400 Index (IJH) 0.3 $624k 5.0k 124.11
Vanguard Value ETF (VTV) 0.3 $582k 8.3k 69.82
PowerShares Listed Private Eq. 0.2 $553k 48k 11.47
Spdr Short-term High Yield mf (SJNK) 0.2 $529k 17k 30.54
PowerShares Hgh Yield Corporate Bnd 0.2 $468k 25k 18.80
Dreyfus Strategic Muni. 0.2 $445k 56k 8.01
Schlumberger (SLB) 0.2 $389k 4.4k 88.41
United Technologies Corporation 0.2 $341k 3.2k 107.74
Consumer Discretionary SPDR (XLY) 0.2 $360k 5.9k 60.59
iShares Russell 2000 Growth Index (IWO) 0.1 $336k 2.7k 125.65
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $338k 7.0k 47.95
PowerShares FTSE RAFI US 1000 0.1 $298k 3.9k 75.56
Berkshire Hathaway (BRK.B) 0.1 $295k 2.6k 113.46
General Electric Company 0.1 $290k 12k 23.87
3M Company (MMM) 0.1 $285k 2.4k 119.25
Apache Corporation 0.1 $276k 3.2k 85.21
Lockheed Martin Corporation (LMT) 0.1 $281k 2.2k 127.67
PowerShares FTSE RAFI Developed Markets 0.1 $286k 6.9k 41.44
Spdr Series Trust equity (IBND) 0.1 $276k 7.6k 36.08
U.S. Bancorp (USB) 0.1 $264k 7.2k 36.62
Nike (NKE) 0.1 $256k 3.5k 72.73
Vanguard Large-Cap ETF (VV) 0.1 $272k 3.5k 77.27
American Express Company (AXP) 0.1 $247k 3.3k 75.42
Bemis Company 0.1 $246k 6.3k 39.05
International Business Machines (IBM) 0.1 $239k 1.3k 184.84
Tyco International Ltd S hs 0.1 $234k 6.7k 34.94
TJX Companies (TJX) 0.1 $249k 4.4k 56.40
iShares S&P SmallCap 600 Index (IJR) 0.1 $234k 2.3k 99.79
iShares MSCI Emerging Markets Indx (EEM) 0.1 $230k 5.6k 40.72
Home Depot (HD) 0.1 $220k 2.9k 75.76
Sherwin-Williams Company (SHW) 0.1 $227k 1.2k 182.18
iShares Russell Midcap Value Index (IWS) 0.1 $223k 3.7k 61.00
Pulte (PHM) 0.1 $193k 12k 16.48
iShares S&P MidCap 400 Growth (IJK) 0.1 $203k 1.5k 139.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $147k 11k 13.07
Putnam Managed Municipal Income Trust (PMM) 0.1 $144k 21k 6.84
Valley Natl Bancorp *w exp 06/30/201 0.0 $4.1k 13k 0.32