Marquette Asset Management

Marquette Asset Management as of March 31, 2018

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 69 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 24.4 $67M 936k 71.71
Is Guggenheim S&p 500 Pure Growth Eft etf 16.1 $44M 404k 109.78
iShares Russell 1000 Growth Index (IWF) 11.7 $32M 237k 136.09
iShares Russell 1000 Value Index (IWD) 6.5 $18M 150k 119.96
Schwab U S Small Cap ETF (SCHA) 5.2 $14M 209k 69.13
Sch Us Mid-cap Etf etf (SCHM) 3.2 $8.7M 165k 52.88
Spdr S&p 500 Etf (SPY) 2.8 $7.5M 29k 263.15
PowerShares FTSE RAFI US 1500 Small-Mid 2.3 $6.4M 50k 128.91
iShares Russell 2000 Index (IWM) 2.2 $6.0M 40k 151.82
iShares Russell Midcap Index Fund (IWR) 1.6 $4.4M 21k 206.42
iShares Dow Jones Select Dividend (DVY) 1.5 $4.0M 42k 95.12
Technology SPDR (XLK) 1.2 $3.4M 52k 65.42
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.2M 45k 69.67
iShares MSCI Emerging Markets Indx (EEM) 1.1 $3.0M 62k 48.27
Schwab Emerging Markets Equity ETF (SCHE) 1.0 $2.8M 96k 28.70
Vanguard Mid-Cap ETF (VO) 1.0 $2.6M 17k 154.19
Vanguard Small-Cap ETF (VB) 0.9 $2.6M 18k 146.90
iShares Lehman Aggregate Bond (AGG) 0.9 $2.5M 23k 107.24
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $2.4M 99k 24.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.0M 55k 37.57
Magellan Midstream Partners 0.7 $2.0M 34k 58.34
Financial Select Sector SPDR (XLF) 0.7 $1.9M 67k 27.58
Vanguard Growth ETF (VUG) 0.7 $1.9M 13k 141.90
iShares S&P 500 Value Index (IVE) 0.6 $1.7M 16k 109.36
Consumer Discretionary SPDR (XLY) 0.6 $1.7M 16k 101.28
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.6M 31k 51.01
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.5M 40k 38.26
Industrial SPDR (XLI) 0.5 $1.4M 19k 74.28
Health Care SPDR (XLV) 0.5 $1.4M 17k 81.39
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.3M 24k 52.65
Schwab Strategic Tr cmn (SCHV) 0.4 $1.2M 22k 52.82
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1M 7.1k 154.45
Enterprise Products Partners (EPD) 0.4 $1.0M 42k 24.47
iShares Russell 2000 Value Index (IWN) 0.3 $904k 7.4k 121.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $844k 10k 81.74
Plains All American Pipeline (PAA) 0.3 $839k 38k 22.03
PowerShares Emerging Markets Sovere 0.3 $833k 30k 28.19
Western Gas Partners 0.3 $795k 19k 42.69
Energy Transfer Equity (ET) 0.3 $782k 55k 14.21
Genesis Energy (GEL) 0.3 $736k 37k 19.70
Schwab International Equity ETF (SCHF) 0.3 $754k 22k 33.69
WESTERN GAS EQUITY Partners 0.3 $733k 22k 33.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $651k 22k 30.18
Mplx (MPLX) 0.2 $628k 19k 33.03
Lockheed Martin Corporation (LMT) 0.2 $614k 1.8k 338.11
iShares S&P MidCap 400 Index (IJH) 0.2 $605k 3.2k 187.48
Buckeye Partners 0.2 $575k 15k 37.38
Energy Transfer Partners 0.2 $589k 36k 16.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $463k 5.4k 85.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $468k 4.1k 112.88
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $455k 3.7k 123.44
Sherwin-Williams Company (SHW) 0.1 $403k 1.0k 392.41
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $402k 3.4k 117.48
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $426k 8.7k 49.00
Spdr Short-term High Yield mf (SJNK) 0.1 $385k 14k 27.37
Ishares High Dividend Equity F (HDV) 0.1 $347k 4.1k 84.39
Home Depot (HD) 0.1 $335k 1.9k 178.48
Raytheon Company 0.1 $325k 1.5k 215.80
iShares S&P MidCap 400 Growth (IJK) 0.1 $318k 1.5k 218.41
PowerShares Hgh Yield Corporate Bnd 0.1 $336k 18k 18.53
Apple (AAPL) 0.1 $302k 1.8k 167.59
Dreyfus Strategic Muni. 0.1 $294k 38k 7.71
Berkshire Hathaway (BRK.B) 0.1 $269k 1.4k 199.26
Charles Schwab Corporation (SCHW) 0.1 $253k 4.8k 52.28
Bemis Company 0.1 $261k 6.0k 43.50
Vanguard Large-Cap ETF (VV) 0.1 $260k 2.1k 120.99
PowerShares Preferred Portfolio 0.1 $239k 16k 14.62
Real Estate Select Sect Spdr (XLRE) 0.1 $254k 8.2k 31.14
Microsoft Corporation (MSFT) 0.1 $225k 2.5k 91.24