Marquette Asset Management

Marquette Asset Management as of March 31, 2014

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 57 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) 21.7 $41M 898k 46.00
Rydex S&P 500 Pure Growth ETF 15.0 $29M 389k 73.23
iShares Russell 1000 Growth Index (IWF) 13.9 $26M 305k 86.54
iShares Russell 1000 Value Index (IWD) 8.7 $17M 172k 96.50
PowerShares FTSE RAFI US 1500 Small-Mid 5.7 $11M 109k 99.23
Spdr S&p 500 Etf (SPY) 3.2 $6.2M 33k 187.00
iShares Russell 2000 Index (IWM) 3.2 $6.1M 53k 116.33
Vanguard Growth ETF (VUG) 2.8 $5.3M 57k 93.48
iShares Dow Jones Select Dividend (DVY) 2.7 $5.1M 69k 73.32
iShares Russell Midcap Index Fund (IWR) 2.6 $4.9M 32k 154.77
Vanguard Small-Cap ETF (VB) 2.0 $3.8M 34k 112.96
Schwab U S Small Cap ETF (SCHA) 2.0 $3.8M 72k 53.60
Sch Us Mid-cap Etf etf (SCHM) 2.0 $3.8M 99k 38.61
Vanguard Mid-Cap ETF (VO) 1.9 $3.5M 31k 113.59
Health Care SPDR (XLV) 1.2 $2.2M 38k 58.48
Financial Select Sector SPDR (XLF) 1.1 $2.2M 98k 22.34
Buckeye Partners 1.1 $2.0M 27k 75.06
Powershares Etf Trust dyna buybk ach 0.8 $1.5M 34k 43.51
Technology SPDR (XLK) 0.7 $1.4M 39k 36.34
iShares S&P 500 Value Index (IVE) 0.7 $1.4M 16k 86.93
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $855k 7.1k 120.49
iShares MSCI EAFE Index Fund (EFA) 0.4 $815k 12k 67.22
Industrial SPDR (XLI) 0.4 $812k 16k 52.31
iShares Russell 2000 Value Index (IWN) 0.4 $737k 7.3k 100.81
iShares S&P MidCap 400 Index (IJH) 0.4 $691k 5.0k 137.43
PowerShares FTSE RAFI Developed Markets 0.4 $679k 16k 43.85
Vanguard Value ETF (VTV) 0.3 $651k 8.3k 78.10
Schlumberger (SLB) 0.2 $429k 4.4k 97.50
United Technologies Corporation 0.2 $370k 3.2k 116.90
Consumer Discretionary SPDR (XLY) 0.2 $354k 5.5k 64.66
PowerShares FTSE RAFI US 1000 0.2 $348k 4.1k 84.55
Berkshire Hathaway (BRK.B) 0.2 $325k 2.6k 125.00
General Electric Company 0.2 $315k 12k 25.93
3M Company (MMM) 0.2 $324k 2.4k 135.56
Lockheed Martin Corporation (LMT) 0.2 $331k 2.0k 163.21
U.S. Bancorp (USB) 0.2 $309k 7.2k 42.86
Vanguard Large-Cap ETF (VV) 0.2 $301k 3.5k 86.00
Johnson & Johnson (JNJ) 0.1 $277k 2.8k 98.09
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
Exxon Mobil Corporation (XOM) 0.1 $220k 2.3k 97.69
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
Home Depot (HD) 0.1 $212k 2.7k 79.22
Lennar Corporation (LEN) 0.1 $202k 5.1k 39.62
Pulte (PHM) 0.1 $207k 11k 19.18
Valley Natl Bancorp *w exp 06/30/201 0.0 $3.0k 13k 0.24