Marquette Asset Management

Marquette Asset Management as of March 31, 2015

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 90 positions in its portfolio as reported in the March 2015 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 $41M 751k 53.87
Rydex S&P 500 Pure Growth ETF 13.9 $35M 420k 83.08
iShares Russell 1000 Growth Index (IWF) 10.8 $27M 275k 98.92
iShares Russell 1000 Value Index (IWD) 6.4 $16M 156k 103.08
PowerShares FTSE RAFI US 1500 Small-Mid 3.3 $8.3M 80k 104.01
Schwab U S Small Cap ETF (SCHA) 2.8 $7.1M 122k 57.58
Spdr S&p 500 Etf (SPY) 2.7 $6.7M 33k 206.43
iShares Russell 2000 Index (IWM) 2.4 $6.1M 49k 124.36
iShares Lehman Aggregate Bond (AGG) 2.3 $5.8M 52k 111.42
iShares Russell Midcap Index Fund (IWR) 2.0 $5.0M 29k 173.10
iShares Dow Jones Select Dividend (DVY) 1.9 $4.9M 63k 77.94
Sch Us Mid-cap Etf etf (SCHM) 1.9 $4.7M 109k 43.15
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.4M 69k 64.18
Vanguard Mid-Cap ETF (VO) 1.5 $3.7M 28k 132.69
Enterprise Products Partners (EPD) 1.4 $3.6M 110k 32.93
Vanguard Small-Cap ETF (VB) 1.4 $3.4M 28k 122.57
Magellan Midstream Partners 1.3 $3.2M 42k 76.72
Targa Resources Partners 1.2 $3.1M 75k 41.36
Health Care SPDR (XLV) 1.1 $2.6M 37k 72.49
MarkWest Energy Partners 1.0 $2.6M 39k 66.09
Vanguard Growth ETF (VUG) 1.0 $2.5M 24k 104.61
Western Gas Partners 1.0 $2.4M 37k 65.86
Buckeye Partners 0.9 $2.4M 32k 75.52
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.3M 94k 24.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.3M 56k 40.11
Genesis Energy (GEL) 0.9 $2.2M 47k 47.01
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.2M 54k 40.12
Plains All American Pipeline (PAA) 0.8 $2.1M 43k 48.77
Williams Partners 0.8 $2.1M 43k 49.21
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.9M 48k 40.56
Jp Morgan Alerian Mlp Index 0.8 $1.9M 45k 42.79
Technology SPDR (XLK) 0.8 $1.9M 46k 41.43
Oneok Partners 0.7 $1.8M 44k 40.84
Financial Select Sector SPDR (XLF) 0.6 $1.6M 66k 24.11
iShares S&P 500 Value Index (IVE) 0.6 $1.5M 16k 92.54
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.2M 38k 30.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.2M 22k 52.89
Energy Transfer Partners 0.5 $1.2M 21k 55.74
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.2M 21k 55.12
Dcp Midstream Partners 0.4 $1.1M 29k 36.94
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.4 $984k 36k 27.03
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $936k 11k 86.25
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $929k 7.1k 130.92
Industrial SPDR (XLI) 0.3 $841k 15k 55.78
PowerShares Emerging Markets Sovere 0.3 $840k 30k 28.43
iShares S&P MidCap 400 Index (IJH) 0.3 $766k 5.0k 152.07
iShares Russell 2000 Value Index (IWN) 0.3 $755k 7.3k 103.27
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $755k 6.7k 112.12
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $745k 28k 26.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $696k 7.7k 90.61
Spdr Short-term High Yield mf (SJNK) 0.3 $664k 23k 29.21
Powershares Etf Trust dyna buybk ach 0.2 $549k 11k 49.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $494k 4.1k 121.76
Dreyfus Strategic Muni. 0.2 $471k 56k 8.39
PowerShares Hgh Yield Corporate Bnd 0.2 $473k 25k 18.96
Spdr Series Trust equity (IBND) 0.2 $457k 15k 31.11
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $417k 20k 21.27
Lockheed Martin Corporation (LMT) 0.2 $400k 2.0k 203.15
Consumer Discretionary SPDR (XLY) 0.2 $401k 5.3k 75.42
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $390k 17k 22.81
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $411k 19k 21.34
United Technologies Corporation 0.1 $371k 3.2k 117.22
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $375k 17k 22.24
PowerShares FTSE RAFI US 1000 0.1 $360k 3.9k 91.28
Berkshire Hathaway (BRK.B) 0.1 $332k 2.3k 144.29
Sherwin-Williams Company (SHW) 0.1 $317k 1.1k 284.56
Bemis Company 0.1 $301k 6.5k 46.38
Vanguard Large-Cap ETF (VV) 0.1 $296k 3.1k 95.36
Charles Schwab Corporation (SCHW) 0.1 $270k 8.9k 30.44
iShares S&P SmallCap 600 Index (IJR) 0.1 $278k 2.4k 118.00
PowerShares FTSE RAFI Developed Markets 0.1 $268k 6.6k 40.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $270k 4.3k 62.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $250k 1.5k 171.70
Tyco International 0.1 $258k 6.0k 43.04
American Express Company (AXP) 0.1 $229k 2.9k 78.13
Home Depot (HD) 0.1 $236k 2.1k 113.52
Lennar Corporation (LEN) 0.1 $230k 4.4k 51.79
Pulte (PHM) 0.1 $219k 9.9k 22.20
General Electric Company 0.1 $223k 9.0k 24.78
Wells Fargo & Company (WFC) 0.1 $215k 4.0k 54.29
Nike (NKE) 0.1 $220k 2.2k 100.41
TJX Companies (TJX) 0.1 $223k 3.2k 70.10
Vanguard Value ETF (VTV) 0.1 $214k 2.6k 83.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $238k 4.7k 50.82
Bristol Myers Squibb (BMY) 0.1 $213k 3.3k 64.55
3M Company (MMM) 0.1 $205k 1.2k 165.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $160k 11k 14.35
Putnam Managed Municipal Income Trust (PMM) 0.1 $154k 21k 7.38
Fs Investment Corp Bdc 0.1 $121k 11k 10.64
Valley Natl Bancorp *w exp 06/30/201 0.0 $0 13k 0.00