Marquette Asset Management

Marquette Asset Management as of Sept. 30, 2015

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 84 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rydex S&P 500 Pure Growth ETF 16.8 $38M 487k 77.39
Schwab U S Large Cap Growth ETF (SCHG) 16.1 $36M 723k 49.98
iShares Russell 1000 Growth Index (IWF) 11.0 $25M 264k 93.00
iShares Russell 1000 Value Index (IWD) 6.2 $14M 150k 93.28
PowerShares FTSE RAFI US 1500 Small-Mid 3.0 $6.8M 74k 91.46
Spdr S&p 500 Etf (SPY) 2.7 $6.1M 32k 191.62
Schwab U S Small Cap ETF (SCHA) 2.7 $6.1M 119k 50.79
iShares Russell 2000 Index (IWM) 2.4 $5.3M 48k 109.19
iShares Lehman Aggregate Bond (AGG) 2.2 $4.9M 45k 109.58
iShares Dow Jones Select Dividend (DVY) 2.0 $4.4M 61k 72.75
iShares Russell Midcap Index Fund (IWR) 1.9 $4.3M 27k 155.55
Sch Us Mid-cap Etf etf (SCHM) 1.8 $4.0M 102k 38.92
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.9M 67k 57.31
Vanguard Mid-Cap ETF (VO) 1.4 $3.1M 26k 116.68
Vanguard Small-Cap ETF (VB) 1.3 $2.9M 27k 107.94
Enterprise Products Partners (EPD) 1.2 $2.7M 110k 24.90
Magellan Midstream Partners 1.1 $2.5M 42k 60.12
Health Care SPDR (XLV) 1.1 $2.4M 37k 66.24
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.2M 68k 32.78
Targa Resources Partners 1.0 $2.2M 75k 29.04
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.2M 56k 38.60
Vanguard Growth ETF (VUG) 0.9 $2.1M 21k 100.27
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.9M 94k 20.22
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.9M 51k 37.19
Buckeye Partners 0.8 $1.9M 32k 59.26
Genesis Energy (GEL) 0.8 $1.8M 47k 38.34
Technology SPDR (XLK) 0.8 $1.8M 46k 39.50
Western Gas Partners 0.8 $1.7M 37k 46.81
MarkWest Energy Partners 0.8 $1.7M 39k 42.90
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.6M 30k 54.65
Financial Select Sector SPDR (XLF) 0.7 $1.5M 66k 22.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.4M 27k 52.15
Williams Partners 0.6 $1.4M 43k 31.92
iShares S&P 500 Value Index (IVE) 0.6 $1.3M 16k 84.06
Plains All American Pipeline (PAA) 0.6 $1.3M 43k 30.38
Oneok Partners 0.6 $1.3M 44k 29.26
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.0M 21k 48.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $987k 32k 30.51
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $972k 12k 84.88
Energy Transfer Partners 0.4 $859k 21k 41.06
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $818k 7.1k 115.28
PowerShares Emerging Markets Sovere 0.4 $811k 30k 27.45
Industrial SPDR (XLI) 0.3 $752k 15k 49.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $709k 6.7k 106.42
Dcp Midstream Partners 0.3 $702k 29k 24.17
iShares S&P MidCap 400 Index (IJH) 0.3 $682k 5.0k 136.62
iShares Russell 2000 Value Index (IWN) 0.3 $659k 7.3k 90.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $598k 7.2k 83.30
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $567k 28k 19.96
Spdr Short-term High Yield mf (SJNK) 0.2 $509k 19k 26.96
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $519k 25k 21.16
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $509k 24k 21.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $488k 22k 22.69
Powershares Etf Trust dyna buybk ach 0.2 $487k 11k 43.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $471k 4.1k 116.10
Dreyfus Strategic Muni. 0.2 $459k 56k 8.18
PowerShares Hgh Yield Corporate Bnd 0.2 $449k 25k 17.81
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $453k 20k 22.19
Lockheed Martin Corporation (LMT) 0.2 $408k 2.0k 207.21
Consumer Discretionary SPDR (XLY) 0.2 $395k 5.3k 74.29
Spdr Series Trust equity (IBND) 0.2 $410k 13k 31.30
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $363k 17k 21.27
Berkshire Hathaway (BRK.B) 0.1 $287k 2.2k 130.45
3M Company (MMM) 0.1 $275k 1.9k 141.83
Nike (NKE) 0.1 $269k 2.2k 122.77
Charles Schwab Corporation (SCHW) 0.1 $253k 8.9k 28.53
Home Depot (HD) 0.1 $240k 2.1k 115.44
Sherwin-Williams Company (SHW) 0.1 $248k 1.1k 222.62
Bemis Company 0.1 $257k 6.5k 39.60
United Technologies Corporation 0.1 $244k 2.7k 88.89
iShares S&P SmallCap 600 Index (IJR) 0.1 $245k 2.3k 106.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $251k 4.2k 59.35
American Express Company (AXP) 0.1 $217k 2.9k 74.04
Lennar Corporation (LEN) 0.1 $214k 4.4k 48.19
TJX Companies (TJX) 0.1 $227k 3.2k 71.36
iShares S&P MidCap 400 Growth (IJK) 0.1 $229k 1.5k 157.28
Vanguard Large-Cap ETF (VV) 0.1 $227k 2.6k 88.05
PowerShares FTSE RAFI Developed Markets 0.1 $229k 6.4k 35.71
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $233k 4.6k 50.84
Wells Fargo & Company (WFC) 0.1 $203k 4.0k 51.26
Tyco International 0.1 $201k 6.0k 33.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $154k 11k 13.81
Putnam Managed Municipal Income Trust (PMM) 0.1 $149k 21k 7.14
Fs Investment Corp Bdc 0.1 $106k 11k 9.32