Marquette Asset Management

Marquette Asset Management as of June 30, 2018

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 99 positions in its portfolio as reported in the June 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) 23.4 $70M 920k 75.78
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 17.4 $52M 454k 114.76
iShares Russell 1000 Growth Index (IWF) 11.2 $33M 232k 143.80
iShares Russell 1000 Value Index (IWD) 6.1 $18M 149k 121.38
Schwab U S Small Cap ETF (SCHA) 5.2 $16M 213k 73.57
Sch Us Mid-cap Etf etf (SCHM) 3.0 $9.0M 164k 54.89
Spdr S&p 500 Etf (SPY) 2.6 $7.8M 29k 271.27
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.4 $7.2M 52k 139.16
iShares Russell 2000 Index (IWM) 2.2 $6.5M 40k 163.77
iShares Russell Midcap Index Fund (IWR) 1.5 $4.5M 21k 212.12
iShares Dow Jones Select Dividend (DVY) 1.4 $4.1M 42k 97.75
Technology SPDR (XLK) 1.2 $3.6M 52k 69.48
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.0M 45k 66.96
Vanguard Small-Cap ETF (VB) 0.9 $2.7M 18k 155.64
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.7M 62k 43.33
Vanguard Mid-Cap ETF (VO) 0.9 $2.7M 17k 157.65
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.5M 98k 25.89
iShares Lehman Aggregate Bond (AGG) 0.8 $2.4M 23k 106.31
Magellan Midstream Partners 0.8 $2.3M 34k 69.09
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $2.1M 79k 26.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $2.1M 55k 37.71
Vanguard Growth ETF (VUG) 0.7 $2.0M 13k 149.80
Financial Select Sector SPDR (XLF) 0.6 $1.8M 67k 26.59
Consumer Discretionary SPDR (XLY) 0.6 $1.8M 16k 109.33
iShares S&P 500 Value Index (IVE) 0.6 $1.7M 16k 110.13
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.7M 40k 41.78
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.7M 33k 50.63
Health Care SPDR (XLV) 0.5 $1.4M 17k 83.43
Industrial SPDR (XLI) 0.5 $1.3M 19k 71.65
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.2M 24k 51.51
Enterprise Products Partners (EPD) 0.4 $1.2M 42k 27.67
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1M 7.1k 162.06
Schwab Strategic Tr cmn (SCHV) 0.4 $1.1M 22k 53.11
iShares Russell 2000 Value Index (IWN) 0.3 $979k 7.4k 131.96
Energy Transfer Equity (ET) 0.3 $949k 55k 17.24
Western Gas Partners 0.3 $901k 19k 48.38
Plains All American Pipeline (PAA) 0.3 $900k 38k 23.63
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $834k 10k 81.00
Schwab International Equity ETF (SCHF) 0.3 $844k 26k 33.04
Genesis Energy (GEL) 0.3 $819k 37k 21.92
WESTERN GAS EQUITY Partners 0.3 $791k 22k 35.76
Invesco Emerging Markets S etf (PCY) 0.3 $784k 30k 26.53
Energy Transfer Partners 0.2 $691k 36k 19.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $658k 9.9k 66.77
Mplx (MPLX) 0.2 $649k 19k 34.13
iShares S&P MidCap 400 Index (IJH) 0.2 $629k 3.2k 194.92
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $595k 20k 30.14
Lockheed Martin Corporation (LMT) 0.2 $537k 1.8k 295.70
Buckeye Partners 0.2 $541k 15k 35.17
THE GDL FUND Closed-End fund (GDL) 0.2 $514k 56k 9.17
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $522k 11k 49.25
Richardson Electronics (RELL) 0.2 $478k 49k 9.74
Cato Corporation (CATO) 0.1 $458k 19k 24.61
CSS Industries 0.1 $455k 27k 16.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $459k 5.4k 85.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $443k 4.1k 106.85
Pgx etf (PGX) 0.1 $457k 31k 14.56
Sherwin-Williams Company (SHW) 0.1 $419k 1.0k 407.98
Owens Rlty Mtg 0.1 $411k 25k 16.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $392k 3.4k 114.55
Voxx International Corporation (VOXX) 0.1 $388k 72k 5.40
Spdr Short-term High Yield mf (SJNK) 0.1 $382k 14k 27.32
Home Depot (HD) 0.1 $366k 1.9k 194.99
Ishares High Dividend Equity F (HDV) 0.1 $349k 4.1k 84.87
Apple (AAPL) 0.1 $334k 1.8k 185.35
iShares S&P MidCap 400 Growth (IJK) 0.1 $327k 1.5k 224.59
Armstrong Flooring (AFIIQ) 0.1 $328k 23k 14.03
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $332k 18k 18.31
Raytheon Company 0.1 $291k 1.5k 193.23
Dreyfus Strategic Muni. 0.1 $293k 38k 7.68
Tejon Ranch Company (TRC) 0.1 $266k 11k 24.27
Key Tronic Corporation (KTCC) 0.1 $283k 37k 7.57
Era 0.1 $265k 20k 12.97
Global Indemnity 0.1 $274k 7.0k 38.97
Kansas City Life Ins (KCLI) 0.1 $265k 6.6k 40.06
Real Estate Select Sect Spdr (XLRE) 0.1 $267k 8.2k 32.73
Microsoft Corporation (MSFT) 0.1 $243k 2.5k 98.54
Charles Schwab Corporation (SCHW) 0.1 $247k 4.8k 51.04
Berkshire Hathaway (BRK.B) 0.1 $252k 1.4k 186.67
Bemis Company 0.1 $253k 6.0k 42.17
Seneca Foods Corporation (SENEA) 0.1 $228k 8.4k 27.03
Vanguard Large-Cap ETF (VV) 0.1 $226k 1.8k 124.79
Crimson Wine (CWGL) 0.1 $244k 26k 9.25
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $209k 3.3k 62.93
Facebook Inc cl a (META) 0.1 $218k 1.1k 194.30
Associated Cap Group Inc cl a (AC) 0.1 $213k 5.6k 37.95
Phi 0.1 $178k 18k 10.16
Five Star Quality Care 0.1 $193k 128k 1.50
Luby's 0.1 $188k 73k 2.59
Advantage Oil & Gas 0.1 $174k 56k 3.10
Catchmark Timber Tr Inc cl a 0.1 $188k 15k 12.75
Independence Contract Dril I 0.1 $168k 41k 4.12
Kayne Anderson Acquisition 0.1 $135k 14k 9.87
Hennessy Cap Acquston Corp I 0.1 $140k 14k 10.16
Oaktree Specialty Lending Corp 0.1 $159k 33k 4.78
Gigcapital 0.1 $136k 14k 9.87
Applied Genetic Technol Corp C 0.0 $129k 35k 3.70
One Madison Corp 0.0 $134k 14k 9.70
Asta Funding 0.0 $47k 14k 3.44