Marquette Asset Management

Marquette Asset Management as of Sept. 30, 2014

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 87 positions in its portfolio as reported in the September 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) 16.1 $38M 773k 49.18
Rydex S&P 500 Pure Growth ETF 12.4 $29M 379k 77.20
iShares Russell 1000 Growth Index (IWF) 11.0 $26M 282k 91.63
iShares Russell 1000 Value Index (IWD) 6.8 $16M 159k 100.09
PowerShares FTSE RAFI US 1500 Small-Mid 3.4 $8.0M 86k 94.03
Spdr S&p 500 Etf (SPY) 2.7 $6.4M 33k 197.03
iShares Lehman Aggregate Bond (AGG) 2.4 $5.6M 51k 109.10
iShares Russell 2000 Index (IWM) 2.3 $5.4M 49k 109.34
Targa Resources Partners 2.3 $5.4M 75k 72.35
Vanguard Growth ETF (VUG) 2.1 $4.9M 49k 99.67
iShares Dow Jones Select Dividend (DVY) 2.0 $4.7M 63k 73.86
iShares Russell Midcap Index Fund (IWR) 2.0 $4.6M 29k 158.34
Enterprise Products Partners (EPD) 1.9 $4.4M 110k 40.30
Sch Us Mid-cap Etf etf (SCHM) 1.7 $4.1M 105k 38.70
Schwab U S Small Cap ETF (SCHA) 1.6 $3.7M 72k 51.39
Magellan Midstream Partners 1.5 $3.5M 42k 84.17
Vanguard Small-Cap ETF (VB) 1.4 $3.3M 30k 110.64
Vanguard Mid-Cap ETF (VO) 1.4 $3.3M 28k 117.33
MarkWest Energy Partners 1.3 $3.0M 39k 76.82
Western Gas Partners 1.2 $2.8M 37k 75.01
Williams Partners 1.1 $2.6M 49k 53.05
Buckeye Partners 1.1 $2.5M 32k 79.64
Plains All American Pipeline (PAA) 1.1 $2.5M 43k 58.87
Genesis Energy (GEL) 1.1 $2.5M 47k 52.65
Oneok Partners 1.0 $2.4M 44k 55.96
Health Care SPDR (XLV) 1.0 $2.4M 38k 63.91
Jp Morgan Alerian Mlp Index 1.0 $2.4M 45k 53.08
Financial Select Sector SPDR (XLF) 1.0 $2.3M 98k 23.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.2M 57k 39.52
Dcp Midstream Partners 0.7 $1.6M 29k 54.46
Technology SPDR (XLK) 0.7 $1.6M 39k 39.89
iShares S&P 500 Value Index (IVE) 0.6 $1.4M 16k 90.05
Energy Transfer Partners 0.6 $1.3M 21k 64.01
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.5 $1.1M 34k 33.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.1M 37k 30.69
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.1M 21k 52.32
Ngl Energy Partners Lp Com Uni (NGL) 0.5 $1.1M 28k 39.36
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.1M 32k 34.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.1M 21k 51.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $871k 10k 84.28
PowerShares Emerging Markets Sovere 0.4 $841k 30k 28.46
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $854k 7.1k 120.35
Industrial SPDR (XLI) 0.3 $825k 16k 53.14
iShares MSCI EAFE Index Fund (EFA) 0.3 $776k 12k 64.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $760k 6.7k 112.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $714k 7.8k 91.92
iShares S&P MidCap 400 Index (IJH) 0.3 $694k 5.1k 136.72
iShares Russell 2000 Value Index (IWN) 0.3 $684k 7.3k 93.56
Spdr Short-term High Yield mf (SJNK) 0.3 $679k 23k 29.93
PowerShares FTSE RAFI Developed Markets 0.3 $631k 15k 42.21
Powershares Etf Trust dyna buybk ach 0.2 $498k 11k 44.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $480k 4.1k 118.17
Dreyfus Strategic Muni. 0.2 $470k 56k 8.37
PowerShares Hgh Yield Corporate Bnd 0.2 $475k 25k 19.04
Spdr Series Trust equity (IBND) 0.2 $474k 13k 35.41
Lockheed Martin Corporation (LMT) 0.2 $371k 2.0k 182.94
Berkshire Hathaway (BRK.B) 0.1 $359k 2.6k 138.08
Consumer Discretionary SPDR (XLY) 0.1 $365k 5.5k 66.67
PowerShares FTSE RAFI US 1000 0.1 $347k 3.9k 87.98
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $352k 17k 21.02
United Technologies Corporation 0.1 $334k 3.2k 105.53
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $331k 15k 22.34
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $334k 15k 22.73
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $339k 16k 21.15
Vanguard Large-Cap ETF (VV) 0.1 $315k 3.5k 90.60
Nike (NKE) 0.1 $289k 3.2k 89.09
Tyco International Ltd S hs 0.1 $275k 6.2k 44.56
Charles Schwab Corporation (SCHW) 0.1 $261k 8.9k 29.43
American Express Company (AXP) 0.1 $264k 3.0k 87.48
Sherwin-Williams Company (SHW) 0.1 $251k 1.1k 218.64
iShares S&P SmallCap 600 Index (IJR) 0.1 $251k 2.4k 104.19
Home Depot (HD) 0.1 $245k 2.7k 91.55
General Electric Company 0.1 $231k 9.0k 25.67
Bemis Company 0.1 $247k 6.5k 38.06
International Business Machines (IBM) 0.1 $238k 1.3k 189.79
TJX Companies (TJX) 0.1 $241k 4.1k 59.23
PowerShares FTSE RAFI Emerging MarketETF 0.1 $239k 12k 20.27
Exxon Mobil Corporation (XOM) 0.1 $212k 2.3k 94.14
3M Company (MMM) 0.1 $218k 1.5k 141.56
Wells Fargo & Company (WFC) 0.1 $205k 4.0k 51.77
iShares S&P MidCap 400 Growth (IJK) 0.1 $221k 1.5k 151.79
Vanguard Value ETF (VTV) 0.1 $208k 2.6k 81.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $222k 4.3k 51.07
Pulte (PHM) 0.1 $191k 11k 17.70
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $154k 11k 13.81
Putnam Managed Municipal Income Trust (PMM) 0.1 $148k 21k 7.09
Valley Natl Bancorp *w exp 06/30/201 0.0 $1.0k 13k 0.08