Marquette Asset Management

Marquette Asset Management as of March 31, 2014

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 17.3 $41M 895k 46.00
Rydex S&P 500 Pure Growth ETF 11.9 $28M 388k 73.23
iShares Russell 1000 Growth Index (IWF) 11.1 $26M 304k 86.54
iShares Russell 1000 Value Index (IWD) 6.8 $16M 168k 96.50
PowerShares FTSE RAFI US 1500 Small-Mid 4.4 $11M 107k 99.23
Spdr S&p 500 Etf (SPY) 2.6 $6.2M 33k 187.00
iShares Russell 2000 Index (IWM) 2.6 $6.1M 53k 116.33
iShares Lehman Aggregate Bond (AGG) 2.4 $5.7M 53k 107.92
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $5.4M 140k 39.03
Vanguard Growth ETF (VUG) 2.2 $5.3M 57k 93.48
iShares Dow Jones Select Dividend (DVY) 2.1 $4.9M 67k 73.32
iShares Russell Midcap Index Fund (IWR) 2.1 $4.9M 32k 154.77
Targa Resources Partners 1.8 $4.2M 75k 56.26
Schwab U S Small Cap ETF (SCHA) 1.6 $3.8M 72k 53.60
Enterprise Products Partners (EPD) 1.6 $3.8M 55k 69.37
Sch Us Mid-cap Etf etf (SCHM) 1.6 $3.8M 99k 38.61
Vanguard Small-Cap ETF (VB) 1.6 $3.8M 33k 112.96
Vanguard Mid-Cap ETF (VO) 1.4 $3.5M 31k 113.59
Magellan Midstream Partners 1.2 $2.9M 42k 69.75
Genesis Energy (GEL) 1.1 $2.5M 47k 54.20
Western Gas Partners 1.0 $2.4M 37k 66.19
MarkWest Energy Partners 1.0 $2.4M 36k 65.31
Health Care SPDR (XLV) 0.9 $2.2M 38k 58.48
Financial Select Sector SPDR (XLF) 0.9 $2.2M 98k 22.34
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $2.2M 47k 46.54
Plains All American Pipeline (PAA) 0.9 $2.1M 38k 55.12
Buckeye Partners 0.9 $2.0M 27k 75.06
Oneok Partners 0.8 $2.0M 37k 53.56
Williams Partners 0.8 $1.9M 38k 50.95
Powershares Etf Trust dyna buybk ach 0.6 $1.5M 34k 43.51
Technology SPDR (XLK) 0.6 $1.4M 39k 36.34
iShares S&P 500 Value Index (IVE) 0.6 $1.4M 16k 86.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.2M 38k 30.77
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.1M 33k 33.11
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $964k 19k 51.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $861k 10k 83.31
El Paso Pipeline Partners 0.4 $856k 28k 30.40
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $855k 7.1k 120.49
PowerShares Emerging Markets Sovere 0.3 $827k 30k 27.99
iShares MSCI EAFE Index Fund (EFA) 0.3 $815k 12k 67.22
Industrial SPDR (XLI) 0.3 $812k 16k 52.31
Spdr Short-term High Yield mf (SJNK) 0.3 $789k 26k 30.95
iShares Russell 2000 Value Index (IWN) 0.3 $737k 7.3k 100.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $740k 7.8k 94.39
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $710k 6.4k 111.39
iShares S&P MidCap 400 Index (IJH) 0.3 $691k 5.0k 137.43
PowerShares FTSE RAFI Developed Markets 0.3 $679k 16k 43.85
Vanguard Value ETF (VTV) 0.3 $651k 8.3k 78.10
PowerShares Listed Private Eq. 0.2 $552k 45k 12.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $526k 4.5k 117.02
PowerShares Hgh Yield Corporate Bnd 0.2 $484k 25k 19.40
Dreyfus Strategic Muni. 0.2 $457k 56k 8.10
Spdr Series Trust equity (IBND) 0.2 $452k 12k 37.29
Schlumberger (SLB) 0.2 $429k 4.4k 97.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $396k 7.8k 50.52
United Technologies Corporation 0.2 $370k 3.2k 116.90
Consumer Discretionary SPDR (XLY) 0.1 $354k 5.5k 64.66
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $352k 12k 29.26
Berkshire Hathaway (BRK.B) 0.1 $325k 2.6k 125.00
3M Company (MMM) 0.1 $324k 2.4k 135.56
Lockheed Martin Corporation (LMT) 0.1 $331k 2.0k 163.21
PowerShares FTSE RAFI US 1000 0.1 $334k 3.9k 84.69
U.S. Bancorp (USB) 0.1 $309k 7.2k 42.86
General Electric Company 0.1 $315k 12k 25.93
Vanguard Large-Cap ETF (VV) 0.1 $301k 3.5k 86.00
American Express Company (AXP) 0.1 $272k 3.0k 90.13
Apache Corporation 0.1 $269k 3.2k 83.05
Tyco International Ltd S hs 0.1 $262k 6.2k 42.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $258k 2.3k 110.02
Charles Schwab Corporation (SCHW) 0.1 $242k 8.9k 27.29
Bemis Company 0.1 $247k 6.3k 39.21
International Business Machines (IBM) 0.1 $241k 1.3k 192.19
Nike (NKE) 0.1 $240k 3.2k 73.98
TJX Companies (TJX) 0.1 $247k 4.1k 60.70
PowerShares FTSE RAFI Emerging MarketETF 0.1 $249k 13k 19.90
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $232k 4.6k 50.05
Ishares Tr fltg rate nt (FLOT) 0.1 $237k 4.7k 50.63
Exxon Mobil Corporation (XOM) 0.1 $220k 2.3k 97.69
Home Depot (HD) 0.1 $212k 2.7k 79.22
Pulte (PHM) 0.1 $207k 11k 19.18
Sherwin-Williams Company (SHW) 0.1 $226k 1.1k 196.86
Merck & Co (MRK) 0.1 $225k 4.0k 56.78
Target Corporation (TGT) 0.1 $223k 3.7k 60.38
iShares S&P MidCap 400 Growth (IJK) 0.1 $223k 1.5k 153.16
Lennar Corporation (LEN) 0.1 $202k 5.1k 39.62
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $151k 11k 13.42
Putnam Managed Municipal Income Trust (PMM) 0.1 $146k 21k 6.94
Valley Natl Bancorp *w exp 06/30/201 0.0 $3.0k 13k 0.24