Marquette Asset Management

Marquette Asset Management as of Sept. 30, 2017

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 83 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 21.6 $56M 851k 66.07
Rydex S&P 500 Pure Growth ETF 16.2 $42M 421k 100.02
iShares Russell 1000 Growth Index (IWF) 11.6 $30M 243k 125.06
iShares Russell 1000 Value Index (IWD) 6.9 $18M 151k 118.51
Schwab U S Small Cap ETF (SCHA) 5.4 $14M 209k 67.37
Sch Us Mid-cap Etf etf (SCHM) 3.1 $8.1M 162k 50.11
Spdr S&p 500 Etf (SPY) 2.8 $7.3M 29k 251.23
PowerShares FTSE RAFI US 1500 Small-Mid 2.4 $6.3M 50k 125.35
iShares Russell 2000 Index (IWM) 2.4 $6.2M 42k 148.19
iShares Russell Midcap Index Fund (IWR) 1.7 $4.5M 23k 197.17
iShares Dow Jones Select Dividend (DVY) 1.5 $3.9M 42k 93.65
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.1M 45k 68.48
Technology SPDR (XLK) 1.2 $3.0M 52k 59.09
iShares Lehman Aggregate Bond (AGG) 1.1 $2.9M 27k 109.59
Magellan Midstream Partners 1.1 $2.8M 40k 71.05
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.8M 62k 44.80
Vanguard Small-Cap ETF (VB) 1.0 $2.6M 19k 141.31
Vanguard Mid-Cap ETF (VO) 1.0 $2.5M 17k 146.98
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.5M 91k 26.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.1M 55k 38.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.9M 30k 64.69
Financial Select Sector SPDR (XLF) 0.7 $1.7M 67k 25.87
Vanguard Growth ETF (VUG) 0.7 $1.7M 13k 132.71
iShares S&P 500 Value Index (IVE) 0.7 $1.7M 16k 107.90
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.7M 42k 41.12
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.5M 29k 52.35
Consumer Discretionary SPDR (XLY) 0.6 $1.5M 16k 90.06
Enterprise Products Partners (EPD) 0.5 $1.4M 54k 26.07
Health Care SPDR (XLV) 0.5 $1.4M 17k 81.75
Industrial SPDR (XLI) 0.5 $1.3M 19k 71.01
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.3M 24k 53.99
Oneok (OKE) 0.4 $1.1M 21k 55.42
Schwab Strategic Tr cmn (SCHV) 0.4 $1.1M 22k 51.82
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1M 7.1k 152.76
Western Gas Partners 0.4 $935k 18k 51.30
iShares Russell 2000 Value Index (IWN) 0.3 $907k 7.3k 124.06
Buckeye Partners 0.3 $876k 15k 56.99
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $874k 10k 84.64
PowerShares Emerging Markets Sovere 0.3 $880k 30k 29.78
Williams Partners 0.3 $807k 21k 38.89
Energy Transfer Equity (ET) 0.3 $774k 45k 17.38
Mplx (MPLX) 0.3 $753k 22k 35.03
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $662k 22k 30.69
Genesis Energy (GEL) 0.2 $608k 23k 26.37
Lockheed Martin Corporation (LMT) 0.2 $563k 1.8k 310.02
iShares S&P MidCap 400 Index (IJH) 0.2 $577k 3.2k 178.80
Plains All American Pipeline (PAA) 0.2 $516k 24k 21.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $523k 5.9k 88.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $498k 4.3k 116.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $415k 3.4k 121.27
Schwab International Equity ETF (SCHF) 0.1 $393k 12k 33.46
Spdr Short-term High Yield mf (SJNK) 0.1 $394k 14k 28.00
Sherwin-Williams Company (SHW) 0.1 $368k 1.0k 358.33
THE GDL FUND Closed-End fund (GDL) 0.1 $366k 36k 10.19
Ishares High Dividend Equity F (HDV) 0.1 $353k 4.1k 85.85
Dreyfus Strategic Muni. 0.1 $335k 38k 8.78
PowerShares Hgh Yield Corporate Bnd 0.1 $346k 18k 19.08
Home Depot (HD) 0.1 $307k 1.9k 163.56
Richardson Electronics (RELL) 0.1 $301k 50k 5.97
Berkshire Hathaway (BRK.B) 0.1 $275k 1.5k 183.33
Bemis Company 0.1 $280k 6.2k 45.53
Raytheon Company 0.1 $281k 1.5k 186.59
Apple (AAPL) 0.1 $278k 1.8k 154.27
iShares S&P MidCap 400 Growth (IJK) 0.1 $295k 1.5k 202.61
Owens Rlty Mtg 0.1 $292k 16k 18.20
Vanguard Large-Cap ETF (VV) 0.1 $248k 2.1k 115.40
Real Estate Select Sect Spdr (XLRE) 0.1 $263k 8.2k 32.24
Rocky Brands (RCKY) 0.1 $222k 17k 13.41
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $226k 11k 21.27
Charles Schwab Corporation (SCHW) 0.1 $212k 4.8k 43.81
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $211k 3.3k 63.54
Voxx International Corporation (VOXX) 0.1 $219k 26k 8.53
Hibbett Sports (HIBB) 0.1 $175k 12k 14.29
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $160k 14k 11.55
Phi 0.1 $132k 11k 11.75
Gsv Cap Corp 0.1 $120k 22k 5.40
Ruby Tuesday 0.0 $116k 54k 2.13
Fifth Street Finance 0.0 $117k 21k 5.49
Independence Contract Dril I 0.0 $100k 26k 3.80
Boulevard Acquisition cl a 0.0 $110k 11k 10.03
Adverum Biotechnologies 0.0 $95k 26k 3.65
Endocyte 0.0 $80k 57k 1.41
Five Star Quality Care 0.0 $33k 21k 1.54