Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2017

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 63 positions in its portfolio as reported in the December 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) 22.1 $60M 844k 70.71
Rydex S&P 500 Pure Growth ETF 15.9 $43M 410k 104.83
iShares Russell 1000 Growth Index (IWF) 12.0 $32M 241k 134.68
iShares Russell 1000 Value Index (IWD) 6.9 $19M 150k 124.34
Schwab U S Small Cap ETF (SCHA) 5.4 $15M 210k 69.74
Sch Us Mid-cap Etf etf (SCHM) 3.2 $8.7M 163k 53.27
Spdr S&p 500 Etf (SPY) 2.9 $7.7M 29k 266.84
PowerShares FTSE RAFI US 1500 Small-Mid 2.4 $6.5M 50k 129.89
iShares Russell 2000 Index (IWM) 2.2 $6.1M 40k 152.45
Jp Morgan Alerian Mlp Index (AMJ) 2.2 $6.0M 217k 27.47
iShares Russell Midcap Index Fund (IWR) 1.6 $4.4M 21k 208.14
iShares Dow Jones Select Dividend (DVY) 1.5 $4.1M 42k 98.57
Technology SPDR (XLK) 1.2 $3.3M 52k 63.95
iShares MSCI EAFE Index Fund (EFA) 1.2 $3.2M 45k 70.31
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.9M 62k 47.13
iShares Lehman Aggregate Bond (AGG) 1.1 $2.9M 27k 109.33
Magellan Midstream Partners 1.0 $2.8M 40k 70.95
Vanguard Small-Cap ETF (VB) 1.0 $2.7M 18k 147.80
Vanguard Mid-Cap ETF (VO) 1.0 $2.7M 17k 154.81
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.6M 92k 27.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $2.1M 55k 38.06
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.9M 30k 63.71
Financial Select Sector SPDR (XLF) 0.7 $1.9M 67k 27.90
Vanguard Growth ETF (VUG) 0.7 $1.8M 13k 140.65
iShares S&P 500 Value Index (IVE) 0.7 $1.8M 16k 114.27
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.7M 40k 41.61
Consumer Discretionary SPDR (XLY) 0.6 $1.6M 16k 98.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.5M 30k 52.03
Industrial SPDR (XLI) 0.5 $1.4M 19k 75.68
Health Care SPDR (XLV) 0.5 $1.4M 17k 82.65
Enterprise Products Partners (EPD) 0.5 $1.4M 52k 26.51
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.4M 24k 56.89
Schwab Strategic Tr cmn (SCHV) 0.4 $1.2M 22k 54.68
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1M 7.1k 160.09
iShares Russell 2000 Value Index (IWN) 0.3 $919k 7.3k 125.70
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $866k 10k 83.87
PowerShares Emerging Markets Sovere 0.3 $873k 30k 29.54
Western Gas Partners 0.3 $845k 18k 48.08
Energy Transfer Equity (ET) 0.3 $769k 45k 17.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $656k 22k 30.41
iShares S&P MidCap 400 Index (IJH) 0.2 $612k 3.2k 189.65
Lockheed Martin Corporation (LMT) 0.2 $583k 1.8k 321.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $481k 4.1k 116.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $472k 5.4k 87.25
Sherwin-Williams Company (SHW) 0.2 $421k 1.0k 409.93
Schwab International Equity ETF (SCHF) 0.2 $425k 13k 34.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $416k 3.4k 121.57
Ishares High Dividend Equity F (HDV) 0.1 $371k 4.1k 90.22
Spdr Short-term High Yield mf (SJNK) 0.1 $388k 14k 27.58
Home Depot (HD) 0.1 $356k 1.9k 189.66
PowerShares Hgh Yield Corporate Bnd 0.1 $344k 18k 18.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $314k 1.5k 215.66
Dreyfus Strategic Muni. 0.1 $330k 38k 8.65
Berkshire Hathaway (BRK.B) 0.1 $285k 1.4k 197.92
Bemis Company 0.1 $294k 6.2k 47.80
Apple (AAPL) 0.1 $305k 1.8k 169.26
Raytheon Company 0.1 $283k 1.5k 187.92
Vanguard Large-Cap ETF (VV) 0.1 $263k 2.1k 122.38
Real Estate Select Sect Spdr (XLRE) 0.1 $269k 8.2k 32.97
Charles Schwab Corporation (SCHW) 0.1 $249k 4.8k 51.46
Microsoft Corporation (MSFT) 0.1 $211k 2.5k 85.56
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $207k 3.3k 62.33
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $224k 11k 21.08