Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2013

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 61 positions in its portfolio as reported in the December 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) 19.9 $42M 924k 45.24
iShares Russell 1000 Growth Index (IWF) 14.0 $29M 342k 85.95
Rydex S&P 500 Pure Growth ETF 13.7 $29M 410k 70.30
iShares Russell 1000 Value Index (IWD) 9.1 $19M 202k 94.17
PowerShares FTSE RAFI US 1500 Small-Mid 5.5 $12M 119k 97.73
TCF Financial Corporation 5.1 $11M 656k 16.25
iShares Dow Jones Select Dividend (DVY) 3.3 $7.0M 98k 71.35
iShares Russell 2000 Index (IWM) 3.2 $6.8M 59k 115.36
Spdr S&p 500 Etf (SPY) 2.9 $6.2M 33k 184.69
Vanguard Growth ETF (VUG) 2.6 $5.5M 59k 93.05
iShares Russell Midcap Index Fund (IWR) 2.6 $5.4M 36k 149.97
Vanguard Small-Cap ETF (VB) 1.9 $4.0M 37k 109.96
Vanguard Mid-Cap ETF (VO) 1.8 $3.7M 34k 110.02
Schwab U S Small Cap ETF (SCHA) 1.7 $3.5M 67k 52.50
Sch Us Mid-cap Etf etf (SCHM) 1.6 $3.4M 91k 37.44
Financial Select Sector SPDR (XLF) 1.0 $2.1M 98k 21.86
Health Care SPDR (XLV) 1.0 $2.1M 38k 55.44
Powershares Etf Trust dyna buybk ach 0.7 $1.5M 35k 43.08
Technology SPDR (XLK) 0.7 $1.4M 39k 35.73
iShares S&P 500 Value Index (IVE) 0.6 $1.3M 16k 85.46
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 16k 67.08
iShares Russell 2000 Value Index (IWN) 0.5 $971k 9.8k 99.54
Industrial SPDR (XLI) 0.4 $811k 16k 52.24
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $825k 7.1k 116.26
PowerShares FTSE RAFI Developed Markets 0.3 $729k 17k 43.98
iShares S&P MidCap 400 Index (IJH) 0.3 $673k 5.0k 133.85
Vanguard Value ETF (VTV) 0.3 $637k 8.3k 76.42
Schlumberger (SLB) 0.2 $404k 4.5k 90.16
3M Company (MMM) 0.2 $349k 2.5k 140.16
United Technologies Corporation 0.2 $360k 3.2k 113.74
iShares Russell 2000 Growth Index (IWO) 0.2 $362k 2.7k 135.38
Consumer Discretionary SPDR (XLY) 0.2 $366k 5.5k 66.85
General Electric Company 0.2 $341k 12k 28.07
PowerShares FTSE RAFI US 1000 0.2 $341k 4.1k 82.85
Berkshire Hathaway (BRK.B) 0.1 $308k 2.6k 118.46
Vanguard Large-Cap ETF (VV) 0.1 $306k 3.6k 84.67
U.S. Bancorp (USB) 0.1 $295k 7.3k 40.36
American Express Company (AXP) 0.1 $285k 3.1k 90.68
Apache Corporation 0.1 $285k 3.3k 86.00
Lockheed Martin Corporation (LMT) 0.1 $301k 2.0k 148.42
Nike (NKE) 0.1 $267k 3.4k 78.67
PowerShares FTSE RAFI Emerging MarketETF 0.1 $283k 14k 20.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $242k 5.8k 41.85
Johnson & Johnson (JNJ) 0.1 $259k 2.8k 91.71
Bemis Company 0.1 $258k 6.3k 40.95
International Business Machines (IBM) 0.1 $245k 1.3k 187.88
Tyco International Ltd S hs 0.1 $253k 6.2k 40.99
TJX Companies (TJX) 0.1 $259k 4.1k 63.65
iShares S&P SmallCap 600 Index (IJR) 0.1 $256k 2.3k 109.17
Vanguard Total Stock Market ETF (VTI) 0.1 $260k 2.7k 95.76
Charles Schwab Corporation (SCHW) 0.1 $231k 8.9k 26.05
Exxon Mobil Corporation (XOM) 0.1 $238k 2.4k 101.19
Home Depot (HD) 0.1 $226k 2.7k 82.45
iShares Russell Midcap Value Index (IWS) 0.1 $240k 3.7k 65.65
Lennar Corporation (LEN) 0.1 $202k 5.1k 39.62
Pulte (PHM) 0.1 $220k 11k 20.39
Sherwin-Williams Company (SHW) 0.1 $219k 1.2k 183.11
Emerson Electric (EMR) 0.1 $206k 2.9k 70.31
iShares S&P MidCap 400 Growth (IJK) 0.1 $219k 1.5k 150.41
iShares Russell Midcap Growth Idx. (IWP) 0.1 $203k 2.4k 84.30
Valley Natl Bancorp *w exp 06/30/201 0.0 $3.0k 13k 0.24