Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2014

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 93 positions in its portfolio as reported in the December 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) 15.8 $39M 753k 51.79
Rydex S&P 500 Pure Growth ETF 13.2 $33M 412k 79.52
iShares Russell 1000 Growth Index (IWF) 10.8 $27M 279k 95.61
iShares Russell 1000 Value Index (IWD) 6.6 $16M 157k 104.40
PowerShares FTSE RAFI US 1500 Small-Mid 3.3 $8.2M 82k 100.74
Spdr S&p 500 Etf (SPY) 2.7 $6.7M 33k 205.54
Schwab U S Small Cap ETF (SCHA) 2.6 $6.3M 115k 55.12
iShares Russell 2000 Index (IWM) 2.4 $5.8M 49k 119.63
iShares Lehman Aggregate Bond (AGG) 2.3 $5.7M 52k 110.11
iShares Dow Jones Select Dividend (DVY) 2.0 $5.0M 63k 79.40
iShares Russell Midcap Index Fund (IWR) 2.0 $4.8M 29k 167.03
Sch Us Mid-cap Etf etf (SCHM) 1.8 $4.4M 108k 40.68
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.2M 69k 60.84
Enterprise Products Partners (EPD) 1.6 $4.0M 110k 36.12
Targa Resources Partners 1.4 $3.6M 75k 47.88
Vanguard Mid-Cap ETF (VO) 1.4 $3.5M 28k 123.57
Magellan Midstream Partners 1.4 $3.4M 42k 82.65
Vanguard Small-Cap ETF (VB) 1.3 $3.3M 28k 116.67
Western Gas Partners 1.1 $2.7M 37k 73.06
Vanguard Growth ETF (VUG) 1.1 $2.7M 26k 104.38
MarkWest Energy Partners 1.1 $2.6M 39k 67.18
Health Care SPDR (XLV) 1.0 $2.6M 38k 68.39
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.5M 104k 23.90
Buckeye Partners 1.0 $2.4M 32k 75.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.2M 56k 39.43
Plains All American Pipeline (PAA) 0.9 $2.2M 43k 51.32
Williams Partners 0.9 $2.2M 49k 44.74
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.1M 54k 39.29
Jp Morgan Alerian Mlp Index 0.8 $2.1M 45k 45.94
Genesis Energy (GEL) 0.8 $2.0M 47k 42.42
Technology SPDR (XLK) 0.8 $1.9M 47k 41.35
Oneok Partners 0.7 $1.7M 44k 39.62
Financial Select Sector SPDR (XLF) 0.7 $1.7M 69k 24.73
iShares S&P 500 Value Index (IVE) 0.6 $1.5M 16k 93.75
Energy Transfer Partners 0.6 $1.4M 21k 65.01
Dcp Midstream Partners 0.5 $1.3M 29k 45.44
Schwab Strategic Tr us reit etf (SCHH) 0.5 $1.3M 33k 38.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.2M 38k 30.58
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.2M 22k 52.36
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.0M 21k 49.22
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.4 $1.0M 36k 28.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $923k 11k 84.66
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $907k 7.1k 127.82
Industrial SPDR (XLI) 0.3 $878k 16k 56.56
PowerShares Emerging Markets Sovere 0.3 $832k 30k 28.16
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $795k 28k 27.99
iShares S&P MidCap 400 Index (IJH) 0.3 $735k 5.1k 144.80
iShares Russell 2000 Value Index (IWN) 0.3 $743k 7.3k 101.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $739k 6.7k 109.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $696k 7.8k 89.60
Spdr Short-term High Yield mf (SJNK) 0.3 $657k 23k 28.90
Powershares Etf Trust dyna buybk ach 0.2 $535k 11k 48.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $485k 4.1k 119.40
Dreyfus Strategic Muni. 0.2 $460k 56k 8.19
PowerShares Hgh Yield Corporate Bnd 0.2 $469k 25k 18.80
Spdr Series Trust equity (IBND) 0.2 $460k 13k 34.36
Berkshire Hathaway (BRK.B) 0.2 $390k 2.6k 150.00
Lockheed Martin Corporation (LMT) 0.2 $391k 2.0k 192.80
Consumer Discretionary SPDR (XLY) 0.2 $395k 5.5k 72.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $391k 17k 22.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $407k 20k 20.89
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $404k 19k 21.12
United Technologies Corporation 0.1 $364k 3.2k 115.01
PowerShares FTSE RAFI US 1000 0.1 $361k 3.9k 91.53
Schwab International Equity ETF (SCHF) 0.1 $383k 13k 28.94
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $368k 17k 22.12
Vanguard Large-Cap ETF (VV) 0.1 $315k 3.3k 94.34
Sherwin-Williams Company (SHW) 0.1 $302k 1.1k 263.07
Bemis Company 0.1 $293k 6.5k 45.15
Charles Schwab Corporation (SCHW) 0.1 $268k 8.9k 30.22
American Express Company (AXP) 0.1 $281k 3.0k 93.11
iShares S&P SmallCap 600 Index (IJR) 0.1 $275k 2.4k 114.16
PowerShares FTSE RAFI Developed Markets 0.1 $261k 6.6k 39.46
Tyco International 0.1 $271k 6.2k 43.91
3M Company (MMM) 0.1 $253k 1.5k 164.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $256k 4.3k 58.89
Home Depot (HD) 0.1 $226k 2.2k 104.82
Pulte (PHM) 0.1 $218k 10k 21.45
General Electric Company 0.1 $227k 9.0k 25.22
Wells Fargo & Company (WFC) 0.1 $217k 4.0k 54.80
Nike (NKE) 0.1 $220k 2.3k 96.24
TJX Companies (TJX) 0.1 $226k 3.3k 68.51
iShares S&P MidCap 400 Growth (IJK) 0.1 $232k 1.5k 159.34
Vanguard Value ETF (VTV) 0.1 $216k 2.6k 84.34
Exxon Mobil Corporation (XOM) 0.1 $208k 2.3k 92.36
Lennar Corporation (LEN) 0.1 $205k 4.6k 44.73
International Business Machines (IBM) 0.1 $201k 1.3k 160.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $207k 4.1k 50.70
Walgreen Boots Alliance (WBA) 0.1 $205k 2.7k 76.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $160k 11k 14.35
Putnam Managed Municipal Income Trust (PMM) 0.1 $151k 21k 7.24
Fs Investment Corp Bdc 0.1 $121k 11k 10.64
Valley Natl Bancorp *w exp 06/30/201 0.0 $1.0k 13k 0.08