Marquette Asset Management

Marquette Asset Management as of Sept. 30, 2016

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 79 positions in its portfolio as reported in the September 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) 17.4 $40M 714k 55.48
Rydex S&P 500 Pure Growth ETF 16.2 $37M 438k 84.23
iShares Russell 1000 Growth Index (IWF) 11.6 $26M 253k 104.17
iShares Russell 1000 Value Index (IWD) 7.3 $17M 158k 105.62
Schwab U S Small Cap ETF (SCHA) 3.1 $7.0M 122k 57.55
Spdr S&p 500 Etf (SPY) 2.9 $6.7M 31k 216.29
PowerShares FTSE RAFI US 1500 Small-Mid 2.6 $5.9M 56k 105.39
iShares Russell 2000 Index (IWM) 2.3 $5.3M 43k 124.21
iShares Dow Jones Select Dividend (DVY) 2.0 $4.7M 55k 85.69
iShares Russell Midcap Index Fund (IWR) 1.8 $4.1M 24k 174.31
Sch Us Mid-cap Etf etf (SCHM) 1.8 $4.1M 94k 43.52
UBS AG LONDON BRH ETRAC Aler Mlp etp 1.5 $3.3M 169k 19.82
iShares MSCI Emerging Markets Indx (EEM) 1.5 $3.3M 89k 37.46
Enterprise Products Partners (EPD) 1.3 $3.0M 110k 27.63
iShares Lehman Aggregate Bond (AGG) 1.3 $3.0M 27k 112.43
Magellan Midstream Partners 1.3 $2.9M 42k 70.74
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.8M 47k 59.13
Vanguard Mid-Cap ETF (VO) 1.1 $2.4M 19k 129.41
Vanguard Small-Cap ETF (VB) 1.1 $2.4M 20k 122.17
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.4M 60k 39.50
Buckeye Partners 1.0 $2.3M 32k 71.59
Technology SPDR (XLK) 1.0 $2.2M 47k 47.77
Western Gas Partners 0.9 $2.0M 37k 55.04
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.0M 89k 23.06
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.9M 44k 42.65
Genesis Energy (GEL) 0.8 $1.8M 47k 37.97
Oneok Partners 0.8 $1.7M 44k 39.94
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.6M 30k 53.75
Williams Partners 0.7 $1.6M 43k 37.18
iShares S&P 500 Value Index (IVE) 0.7 $1.5M 16k 94.96
Vanguard Growth ETF (VUG) 0.6 $1.5M 13k 112.26
Mplx (MPLX) 0.6 $1.5M 43k 33.85
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.4M 27k 53.22
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.4M 26k 53.68
Health Care SPDR (XLV) 0.6 $1.3M 18k 72.10
Financial Select Sector SPDR (XLF) 0.6 $1.3M 66k 19.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $952k 11k 87.65
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $944k 7.1k 133.03
PowerShares Emerging Markets Sovere 0.4 $905k 30k 30.63
WisdomTree Japan Total Dividend (DXJ) 0.4 $902k 21k 42.90
Schwab Strategic Tr cmn (SCHV) 0.4 $919k 20k 45.54
Industrial SPDR (XLI) 0.4 $880k 15k 58.36
iShares Russell 2000 Value Index (IWN) 0.3 $766k 7.3k 104.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $694k 23k 30.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $561k 4.8k 117.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $533k 6.1k 87.33
Dreyfus Strategic Muni. 0.2 $525k 56k 9.35
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $535k 28k 18.84
iShares S&P MidCap 400 Index (IJH) 0.2 $512k 3.3k 154.78
Powershares Etf Trust dyna buybk ach 0.2 $506k 11k 47.48
PowerShares Hgh Yield Corporate Bnd 0.2 $472k 25k 18.85
Lockheed Martin Corporation (LMT) 0.2 $435k 1.8k 239.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $437k 3.5k 123.13
Consumer Discretionary SPDR (XLY) 0.2 $436k 5.4k 80.12
Spdr Short-term High Yield mf (SJNK) 0.2 $412k 15k 27.68
Ishares High Dividend Equity F (HDV) 0.1 $334k 4.1k 81.23
Bemis Company 0.1 $317k 6.2k 51.05
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $320k 15k 21.43
Apple (AAPL) 0.1 $289k 2.6k 113.11
Real Estate Select Sect Spdr (XLRE) 0.1 $301k 9.2k 32.78
Charles Schwab Corporation (SCHW) 0.1 $280k 8.9k 31.57
Berkshire Hathaway (BRK.B) 0.1 $274k 1.9k 144.21
Sherwin-Williams Company (SHW) 0.1 $284k 1.0k 276.53
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $274k 13k 21.71
Home Depot (HD) 0.1 $242k 1.9k 128.93
Johnson Controls 0.1 $246k 5.3k 46.56
TJX Companies (TJX) 0.1 $254k 3.4k 74.68
iShares S&P MidCap 400 Growth (IJK) 0.1 $254k 1.5k 174.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $258k 3.9k 65.45
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $249k 12k 21.28
American Express Company (AXP) 0.1 $220k 3.4k 64.03
Schwab International Equity ETF (SCHF) 0.1 $224k 7.8k 28.74
Raytheon Company 0.1 $205k 1.5k 136.12
Nike (NKE) 0.1 $205k 3.9k 52.70
Vanguard Large-Cap ETF (VV) 0.1 $213k 2.1k 99.12
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $202k 8.9k 22.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $168k 11k 15.06
Putnam Managed Municipal Income Trust (PMM) 0.1 $166k 21k 7.96
Fs Investment Corp Bdc 0.0 $97k 11k 8.53