Marquette Asset Management

Marquette Asset Management as of June 30, 2016

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 82 positions in its portfolio as reported in the June 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) 16.7 $38M 732k 52.47
Rydex S&P 500 Pure Growth ETF 16.1 $37M 457k 80.91
iShares Russell 1000 Growth Index (IWF) 10.4 $24M 239k 100.36
iShares Russell 1000 Value Index (IWD) 6.2 $14M 139k 103.23
iShares MSCI EAFE Index Fund (EFA) 4.5 $10M 185k 55.82
Schwab U S Small Cap ETF (SCHA) 2.9 $6.6M 122k 54.03
Spdr S&p 500 Etf (SPY) 2.8 $6.5M 31k 209.48
PowerShares FTSE RAFI US 1500 Small-Mid 2.8 $6.3M 65k 97.29
iShares Russell 2000 Index (IWM) 2.2 $5.0M 44k 114.97
iShares Dow Jones Select Dividend (DVY) 2.1 $4.8M 56k 85.28
Sch Us Mid-cap Etf etf (SCHM) 1.8 $4.2M 100k 42.01
iShares Russell Midcap Index Fund (IWR) 1.8 $4.1M 24k 168.19
iShares Lehman Aggregate Bond (AGG) 1.5 $3.5M 31k 112.62
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.5 $3.4M 169k 19.97
Enterprise Products Partners (EPD) 1.4 $3.2M 110k 29.26
Magellan Midstream Partners 1.4 $3.2M 42k 76.00
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.1M 89k 34.36
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.4M 60k 39.90
Vanguard Mid-Cap ETF (VO) 1.0 $2.3M 19k 123.65
Vanguard Small-Cap ETF (VB) 1.0 $2.3M 20k 115.67
Buckeye Partners 1.0 $2.2M 32k 70.32
Schwab Strategic Tr us reit etf (SCHH) 0.9 $2.1M 48k 43.44
Technology SPDR (XLK) 0.9 $2.0M 47k 43.38
Western Gas Partners 0.8 $1.9M 37k 50.41
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.9M 87k 21.29
Genesis Energy (GEL) 0.8 $1.8M 47k 38.38
Oneok Partners 0.8 $1.7M 44k 40.06
Financial Select Sector SPDR (XLF) 0.7 $1.5M 66k 22.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.5M 30k 50.54
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.5M 28k 53.74
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.5M 27k 55.13
Williams Partners 0.6 $1.5M 43k 34.65
iShares S&P 500 Value Index (IVE) 0.6 $1.5M 16k 92.92
Mplx (MPLX) 0.6 $1.4M 43k 33.64
Vanguard Growth ETF (VUG) 0.6 $1.4M 13k 107.21
Health Care SPDR (XLV) 0.6 $1.3M 18k 71.71
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $1.0M 11k 88.06
Schwab Strategic Tr cmn (SCHV) 0.4 $916k 20k 44.81
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $909k 7.1k 128.10
PowerShares Emerging Markets Sovere 0.4 $874k 30k 29.58
Industrial SPDR (XLI) 0.4 $845k 15k 56.04
WisdomTree Japan Total Dividend (DXJ) 0.3 $815k 21k 38.76
iShares Russell 2000 Value Index (IWN) 0.3 $711k 7.3k 97.25
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $698k 23k 30.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $577k 5.0k 115.08
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $549k 28k 19.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $523k 6.2k 84.72
Dreyfus Strategic Muni. 0.2 $533k 56k 9.49
iShares S&P MidCap 400 Index (IJH) 0.2 $494k 3.3k 149.33
Powershares Etf Trust dyna buybk ach 0.2 $482k 11k 45.22
Lockheed Martin Corporation (LMT) 0.2 $451k 1.8k 248.35
PowerShares Hgh Yield Corporate Bnd 0.2 $461k 25k 18.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $436k 3.5k 122.85
Consumer Discretionary SPDR (XLY) 0.2 $425k 5.4k 78.10
Spdr Short-term High Yield mf (SJNK) 0.2 $411k 15k 26.98
Ishares High Dividend Equity F (HDV) 0.1 $338k 4.1k 82.20
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $345k 16k 21.40
Bemis Company 0.1 $320k 6.2k 51.53
Sherwin-Williams Company (SHW) 0.1 $302k 1.0k 294.06
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $300k 14k 21.74
Berkshire Hathaway (BRK.B) 0.1 $282k 1.9k 144.99
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $285k 4.2k 67.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $277k 13k 21.38
Apple (AAPL) 0.1 $244k 2.6k 95.50
TJX Companies (TJX) 0.1 $263k 3.4k 77.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $246k 1.5k 168.96
Spdr Series Trust equity (IBND) 0.1 $246k 7.6k 32.54
Charles Schwab Corporation (SCHW) 0.1 $224k 8.9k 25.26
Home Depot (HD) 0.1 $240k 1.9k 127.86
Bristol Myers Squibb (BMY) 0.1 $228k 3.1k 73.55
Vanguard Large-Cap ETF (VV) 0.1 $240k 2.5k 95.66
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $228k 10k 22.79
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $222k 10k 21.52
Tyco International 0.1 $236k 5.5k 42.66
American Express Company (AXP) 0.1 $209k 3.4k 60.83
Raytheon Company 0.1 $205k 1.5k 136.12
Nike (NKE) 0.1 $215k 3.9k 55.27
PowerShares FTSE RAFI Developed Markets 0.1 $218k 6.3k 34.60
Schwab International Equity ETF (SCHF) 0.1 $208k 7.7k 27.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $174k 11k 15.60
Putnam Managed Municipal Income Trust (PMM) 0.1 $168k 21k 8.05
Fs Investment Corp Bdc 0.0 $93k 11k 8.18