Marquette Asset Management

Marquette Asset Management as of March 31, 2016

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 82 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 16.8 $38M 722k 52.42
Rydex S&P 500 Pure Growth ETF 16.2 $36M 459k 79.40
iShares Russell 1000 Growth Index (IWF) 10.6 $24M 240k 99.78
iShares Russell 1000 Value Index (IWD) 6.2 $14M 140k 98.81
iShares MSCI EAFE Index Fund (EFA) 4.9 $11M 195k 57.16
Schwab U S Small Cap ETF (SCHA) 2.8 $6.4M 123k 52.04
Spdr S&p 500 Etf (SPY) 2.8 $6.3M 31k 205.53
PowerShares FTSE RAFI US 1500 Small-Mid 2.8 $6.2M 66k 94.35
iShares Russell 2000 Index (IWM) 2.1 $4.8M 43k 110.63
iShares Dow Jones Select Dividend (DVY) 2.1 $4.7M 58k 81.67
Sch Us Mid-cap Etf etf (SCHM) 1.8 $4.1M 101k 40.59
iShares Russell Midcap Index Fund (IWR) 1.8 $4.0M 24k 162.91
iShares Lehman Aggregate Bond (AGG) 1.6 $3.5M 32k 110.83
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.3M 98k 34.25
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.3 $2.9M 170k 16.99
Magellan Midstream Partners 1.3 $2.9M 42k 68.81
Enterprise Products Partners (EPD) 1.2 $2.7M 110k 24.62
Vanguard Mid-Cap ETF (VO) 1.0 $2.3M 19k 121.21
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.3M 60k 39.03
Vanguard Small-Cap ETF (VB) 1.0 $2.3M 20k 111.47
Buckeye Partners 0.9 $2.1M 32k 67.94
Technology SPDR (XLK) 0.9 $2.1M 47k 44.36
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.0M 49k 41.40
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.9M 92k 20.77
Western Gas Partners 0.7 $1.6M 37k 43.40
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.6M 30k 51.91
Genesis Energy (GEL) 0.7 $1.5M 47k 31.80
Financial Select Sector SPDR (XLF) 0.7 $1.5M 66k 22.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.5M 28k 52.82
iShares S&P 500 Value Index (IVE) 0.6 $1.4M 16k 89.92
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.4M 27k 53.07
Vanguard Growth ETF (VUG) 0.6 $1.4M 13k 106.45
Oneok Partners 0.6 $1.4M 44k 31.40
Mplx (MPLX) 0.6 $1.3M 43k 29.68
Health Care SPDR (XLV) 0.5 $1.2M 18k 67.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $987k 11k 86.31
WisdomTree Japan Total Dividend (DXJ) 0.4 $919k 21k 43.71
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $880k 7.1k 124.01
Williams Partners 0.4 $871k 43k 20.46
Schwab Strategic Tr cmn (SCHV) 0.4 $857k 20k 43.19
Industrial SPDR (XLI) 0.4 $836k 15k 55.45
PowerShares Emerging Markets Sovere 0.4 $836k 30k 28.29
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $692k 23k 30.61
iShares Russell 2000 Value Index (IWN) 0.3 $681k 7.3k 93.15
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $624k 5.7k 110.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $523k 6.4k 81.63
Dreyfus Strategic Muni. 0.2 $504k 56k 8.98
Powershares Etf Trust dyna buybk ach 0.2 $505k 11k 45.35
iShares S&P MidCap 400 Index (IJH) 0.2 $477k 3.3k 144.20
PowerShares Hgh Yield Corporate Bnd 0.2 $446k 25k 17.78
Lockheed Martin Corporation (LMT) 0.2 $436k 2.0k 221.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $425k 3.6k 118.75
Consumer Discretionary SPDR (XLY) 0.2 $430k 5.4k 79.02
Spdr Short-term High Yield mf (SJNK) 0.2 $412k 16k 25.84
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $408k 19k 21.25
Bemis Company 0.1 $328k 6.3k 51.82
Spdr Series Trust equity (IBND) 0.1 $344k 11k 32.82
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $338k 16k 21.09
Sherwin-Williams Company (SHW) 0.1 $317k 1.1k 284.56
Ishares High Dividend Equity F (HDV) 0.1 $321k 4.1k 78.06
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $320k 15k 21.42
TJX Companies (TJX) 0.1 $291k 3.7k 78.48
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $291k 13k 22.63
Berkshire Hathaway (BRK.B) 0.1 $270k 1.9k 142.11
Home Depot (HD) 0.1 $277k 2.1k 133.24
Apple (AAPL) 0.1 $278k 2.6k 108.81
Nike (NKE) 0.1 $269k 4.4k 61.39
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $279k 4.2k 65.97
Charles Schwab Corporation (SCHW) 0.1 $249k 8.9k 28.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $237k 1.5k 162.77
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $240k 11k 22.04
Lennar Corporation (LEN) 0.1 $215k 4.4k 48.41
Vanguard Large-Cap ETF (VV) 0.1 $236k 2.5k 94.06
PowerShares FTSE RAFI Developed Markets 0.1 $223k 6.3k 35.40
Schwab International Equity ETF (SCHF) 0.1 $222k 8.2k 27.07
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $218k 10k 21.13
Tyco International 0.1 $220k 6.0k 36.70
Raytheon Company 0.1 $200k 1.6k 122.40
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $214k 28k 7.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $165k 11k 14.79
Putnam Managed Municipal Income Trust (PMM) 0.1 $160k 21k 7.67
Fs Investment Corp Bdc 0.0 $95k 11k 8.35