Marquette Asset Management

Marquette Asset Management as of June 30, 2014

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 51 positions in its portfolio as reported in the June 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) 20.9 $40M 822k 48.52
Rydex S&P 500 Pure Growth ETF 15.6 $30M 386k 77.31
iShares Russell 1000 Growth Index (IWF) 14.1 $27M 295k 90.93
iShares Russell 1000 Value Index (IWD) 8.7 $17M 164k 101.27
PowerShares FTSE RAFI US 1500 Small-Mid 5.5 $11M 104k 100.85
Spdr S&p 500 Etf (SPY) 3.4 $6.4M 33k 195.71
iShares Russell 2000 Index (IWM) 3.3 $6.2M 52k 118.81
Vanguard Growth ETF (VUG) 2.9 $5.6M 57k 98.90
iShares Russell Midcap Index Fund (IWR) 2.7 $5.1M 32k 162.57
iShares Dow Jones Select Dividend (DVY) 2.6 $5.0M 65k 76.98
Sch Us Mid-cap Etf etf (SCHM) 2.1 $4.0M 100k 40.24
Schwab U S Small Cap ETF (SCHA) 2.1 $3.9M 72k 54.81
Vanguard Small-Cap ETF (VB) 2.0 $3.9M 33k 117.13
Vanguard Mid-Cap ETF (VO) 1.9 $3.6M 31k 118.67
Health Care SPDR (XLV) 1.2 $2.3M 38k 60.82
Buckeye Partners 1.2 $2.3M 27k 83.07
Financial Select Sector SPDR (XLF) 1.2 $2.2M 98k 22.74
WisdomTree Japan Total Dividend (DXJ) 1.1 $2.1M 42k 49.37
Technology SPDR (XLK) 0.8 $1.5M 39k 38.35
iShares S&P 500 Value Index (IVE) 0.7 $1.4M 16k 90.31
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $901k 7.1k 126.97
Industrial SPDR (XLI) 0.4 $839k 16k 54.05
iShares MSCI EAFE Index Fund (EFA) 0.4 $826k 12k 68.35
iShares Russell 2000 Value Index (IWN) 0.4 $755k 7.3k 103.27
iShares S&P MidCap 400 Index (IJH) 0.4 $726k 5.1k 143.03
PowerShares FTSE RAFI Developed Markets 0.4 $705k 16k 45.53
Vanguard Value ETF (VTV) 0.3 $675k 8.3k 80.97
Powershares Etf Trust dyna buybk ach 0.3 $499k 11k 44.81
United Technologies Corporation 0.2 $365k 3.2k 115.32
Consumer Discretionary SPDR (XLY) 0.2 $365k 5.5k 66.67
PowerShares FTSE RAFI US 1000 0.2 $349k 3.9k 88.49
Berkshire Hathaway (BRK.B) 0.2 $329k 2.6k 126.54
Lockheed Martin Corporation (LMT) 0.2 $326k 2.0k 160.75
Vanguard Large-Cap ETF (VV) 0.2 $313k 3.5k 90.02
American Express Company (AXP) 0.1 $286k 3.0k 94.76
Tyco International Ltd S hs 0.1 $281k 6.2k 45.53
Bemis Company 0.1 $264k 6.5k 40.68
iShares S&P SmallCap 600 Index (IJR) 0.1 $270k 2.4k 112.08
PowerShares FTSE RAFI Emerging MarketETF 0.1 $267k 13k 21.34
Charles Schwab Corporation (SCHW) 0.1 $239k 8.9k 26.95
Nike (NKE) 0.1 $252k 3.2k 77.68
Exxon Mobil Corporation (XOM) 0.1 $227k 2.3k 100.80
Sherwin-Williams Company (SHW) 0.1 $238k 1.1k 207.32
International Business Machines (IBM) 0.1 $227k 1.3k 181.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $229k 1.5k 157.28
Home Depot (HD) 0.1 $217k 2.7k 81.09
Lennar Corporation (LEN) 0.1 $214k 5.1k 41.98
Pulte (PHM) 0.1 $218k 11k 20.20
Wells Fargo & Company (WFC) 0.1 $208k 4.0k 52.53
TJX Companies (TJX) 0.1 $216k 4.1k 53.08
Valley Natl Bancorp *w exp 06/30/201 0.0 $1.0k 13k 0.08