Marquette Asset Management

Marquette Asset Management as of Sept. 30, 2018

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 100 positions in its portfolio as reported in the September 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 $75M 910k 82.02
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 17.1 $55M 454k 120.26
iShares Russell 1000 Growth Index (IWF) 10.9 $35M 222k 155.98
iShares Russell 1000 Value Index (IWD) 5.9 $19M 149k 126.62
Schwab U S Small Cap ETF (SCHA) 5.3 $17M 223k 76.17
Spdr S&p 500 Etf (SPY) 4.0 $13M 44k 290.72
Sch Us Mid-cap Etf etf (SCHM) 3.0 $9.5M 164k 57.84
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.2 $7.0M 49k 142.26
iShares Russell 2000 Index (IWM) 2.0 $6.5M 39k 168.55
iShares Russell Midcap Index Fund (IWR) 1.4 $4.6M 21k 220.51
iShares Dow Jones Select Dividend (DVY) 1.3 $4.3M 43k 99.75
Technology SPDR (XLK) 1.2 $3.9M 52k 75.34
iShares MSCI EAFE Index Fund (EFA) 1.0 $3.2M 47k 67.99
Vanguard Small-Cap ETF (VB) 0.9 $2.9M 18k 162.56
Vanguard Mid-Cap ETF (VO) 0.8 $2.7M 16k 164.21
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.7M 62k 42.91
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $2.5M 99k 25.71
iShares Lehman Aggregate Bond (AGG) 0.8 $2.4M 23k 105.52
Magellan Midstream Partners 0.7 $2.3M 34k 67.73
Jp Morgan Alerian Mlp Index (AMJ) 0.7 $2.1M 78k 27.46
Vanguard Growth ETF (VUG) 0.7 $2.1M 13k 161.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $2.0M 53k 37.13
Consumer Discretionary SPDR (XLY) 0.6 $1.9M 16k 117.20
Financial Select Sector SPDR (XLF) 0.6 $1.9M 67k 27.58
iShares S&P 500 Value Index (IVE) 0.6 $1.8M 16k 115.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $1.7M 33k 50.25
Health Care SPDR (XLV) 0.5 $1.6M 17k 95.12
Industrial SPDR (XLI) 0.5 $1.5M 19k 78.42
Schwab Strategic Tr us reit etf (SCHH) 0.4 $1.4M 33k 41.72
Consumer Staples Select Sect. SPDR (XLP) 0.4 $1.3M 24k 53.95
Enterprise Products Partners (EPD) 0.4 $1.2M 42k 28.72
Schwab Strategic Tr cmn (SCHV) 0.4 $1.2M 22k 56.08
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.2M 7.1k 167.28
iShares Russell 2000 Value Index (IWN) 0.3 $973k 7.3k 133.03
Energy Transfer Equity (ET) 0.3 $959k 55k 17.42
Plains All American Pipeline (PAA) 0.3 $952k 38k 25.00
Genesis Energy (GEL) 0.3 $889k 37k 23.79
Schwab International Equity ETF (SCHF) 0.3 $907k 27k 33.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $822k 10k 80.46
Western Gas Partners 0.3 $813k 19k 43.65
Apple (AAPL) 0.2 $793k 3.5k 225.73
Energy Transfer Partners 0.2 $808k 36k 22.26
Invesco Emerging Markets S etf (PCY) 0.2 $797k 30k 26.97
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $777k 15k 52.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $716k 11k 68.22
Mplx (MPLX) 0.2 $659k 19k 34.66
WESTERN GAS EQUITY Partners 0.2 $662k 22k 29.92
Lockheed Martin Corporation (LMT) 0.2 $628k 1.8k 345.81
iShares S&P MidCap 400 Index (IJH) 0.2 $650k 3.2k 201.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $584k 19k 30.20
Buckeye Partners 0.2 $549k 15k 35.69
THE GDL FUND Closed-End fund (GDL) 0.2 $509k 56k 9.08
Pgx etf (PGX) 0.2 $496k 35k 14.32
Berkshire Hathaway (BRK.B) 0.1 $492k 2.3k 214.01
Sherwin-Williams Company (SHW) 0.1 $468k 1.0k 455.70
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $433k 4.0k 107.82
Home Depot (HD) 0.1 $408k 2.0k 207.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $420k 4.9k 86.47
Voxx International Corporation (VOXX) 0.1 $404k 78k 5.19
Owens Rlty Mtg 0.1 $416k 25k 16.89
CSS Industries 0.1 $383k 27k 14.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $387k 3.4k 115.01
Key Tronic Corporation (KTCC) 0.1 $386k 51k 7.64
Microsoft Corporation (MSFT) 0.1 $356k 3.1k 114.32
Seneca Foods Corporation (SENEA) 0.1 $366k 11k 33.66
iShares S&P MidCap 400 Growth (IJK) 0.1 $339k 1.5k 232.83
Spdr Short-term High Yield mf (SJNK) 0.1 $356k 13k 27.58
Facebook Inc cl a (META) 0.1 $338k 2.1k 164.56
Crimson Wine (CWGL) 0.1 $336k 38k 8.96
Era 0.1 $337k 27k 12.34
Alphabet Inc Class A cs (GOOGL) 0.1 $346k 287.00 1205.57
Armstrong Flooring (AFIIQ) 0.1 $337k 19k 18.12
Charles Schwab Corporation (SCHW) 0.1 $303k 6.2k 49.20
Raytheon Company 0.1 $311k 1.5k 206.51
Richardson Electronics (RELL) 0.1 $313k 36k 8.78
Kansas City Life Ins (KCLI) 0.1 $328k 8.2k 40.03
Booking Holdings (BKNG) 0.1 $315k 159.00 1981.13
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $303k 16k 18.55
Bemis Company 0.1 $292k 6.0k 48.67
UnitedHealth (UNH) 0.1 $272k 1.0k 265.62
Burlington Stores (BURL) 0.1 $283k 1.7k 162.92
Independence Contract Dril I 0.1 $277k 56k 4.94
Dreyfus Strategic Muni. 0.1 $249k 33k 7.49
Global Indemnity 0.1 $265k 7.0k 37.69
Applied Genetic Technol Corp C 0.1 $254k 35k 7.29
Associated Cap Group Inc cl a (AC) 0.1 $239k 5.6k 42.59
Real Estate Select Sect Spdr (XLRE) 0.1 $266k 8.2k 32.61
Cato Corporation (CATO) 0.1 $228k 11k 21.01
Tejon Ranch Company (TRC) 0.1 $238k 11k 21.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $209k 3.3k 62.93
Alphabet Inc Class C cs (GOOG) 0.1 $208k 174.00 1195.40
Vanguard REIT ETF (VNQ) 0.1 $202k 2.5k 80.80
Advantage Oil & Gas 0.1 $157k 56k 2.79
Catchmark Timber Tr Inc cl a 0.1 $168k 15k 11.40
Oaktree Specialty Lending Corp 0.1 $165k 33k 4.96
Luby's 0.0 $123k 73k 1.70
Kayne Anderson Acquisition 0.0 $139k 14k 10.16
Hennessy Cap Acquston Corp I 0.0 $140k 14k 10.16
Gigcapital 0.0 $137k 14k 9.94
One Madison Corp 0.0 $134k 14k 9.70