Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2018

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 96 positions in its portfolio as reported in the December 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) 23.2 $60M 875k 68.93
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 17.1 $45M 446k 99.65
iShares Russell 1000 Growth Index (IWF) 10.6 $28M 210k 130.91
iShares Russell 1000 Value Index (IWD) 6.2 $16M 146k 111.05
Spdr S&p 500 Etf (SPY) 4.2 $11M 44k 249.93
Schwab U S Small Cap ETF (SCHA) 3.6 $9.4M 155k 60.68
iShares Russell 2000 Index (IWM) 3.2 $8.4M 63k 133.90
Sch Us Mid-cap Etf etf (SCHM) 3.0 $7.8M 163k 47.93
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.9 $5.0M 44k 113.66
Jp Morgan Alerian Mlp Index (AMJ) 1.5 $4.0M 178k 22.32
iShares Dow Jones Select Dividend (DVY) 1.3 $3.3M 37k 89.32
Technology SPDR (XLK) 1.2 $3.2M 52k 61.99
iShares Russell Midcap Index Fund (IWR) 1.2 $3.1M 66k 46.48
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.8M 48k 58.78
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.4M 62k 39.06
Vanguard Small-Cap ETF (VB) 0.9 $2.3M 18k 132.00
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.3M 98k 23.53
Vanguard Mid-Cap ETF (VO) 0.9 $2.3M 16k 138.21
iShares Lehman Aggregate Bond (AGG) 0.8 $1.9M 18k 106.48
Magellan Midstream Partners 0.7 $1.9M 34k 57.05
Vanguard Growth ETF (VUG) 0.7 $1.7M 13k 134.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.7M 50k 34.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.7M 33k 50.60
Financial Select Sector SPDR (XLF) 0.6 $1.6M 67k 23.81
Consumer Discretionary SPDR (XLY) 0.6 $1.6M 16k 99.02
iShares S&P 500 Value Index (IVE) 0.6 $1.6M 16k 101.14
Health Care SPDR (XLV) 0.6 $1.4M 17k 86.51
Energy Transfer Equity (ET) 0.5 $1.3M 102k 13.21
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.2M 24k 50.80
Industrial SPDR (XLI) 0.5 $1.2M 19k 64.40
Schwab Strategic Tr cmn (SCHV) 0.4 $1.2M 23k 49.28
Enterprise Products Partners (EPD) 0.4 $1.0M 42k 24.59
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $973k 7.0k 138.39
Schwab Strategic Tr us reit etf (SCHH) 0.4 $960k 25k 38.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $830k 10k 81.25
Western Gas Partners 0.3 $786k 19k 42.20
iShares Russell 2000 Value Index (IWN) 0.3 $787k 7.3k 107.60
Invesco Emerging Markets S etf (PCY) 0.3 $781k 30k 26.43
Plains All American Pipeline (PAA) 0.3 $763k 38k 20.04
Schwab International Equity ETF (SCHF) 0.3 $718k 25k 28.33
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $656k 14k 46.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $583k 19k 30.14
Apple (AAPL) 0.2 $553k 3.5k 157.73
iShares S&P MidCap 400 Index (IJH) 0.2 $527k 3.2k 166.14
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $525k 9.7k 53.87
Berkshire Hathaway (BRK.B) 0.2 $464k 2.3k 204.05
Lockheed Martin Corporation (LMT) 0.2 $476k 1.8k 262.11
Owens Rlty Mtg 0.2 $463k 25k 18.80
Pgx etf (PGX) 0.2 $433k 32k 13.46
Sherwin-Williams Company (SHW) 0.2 $404k 1.0k 393.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $415k 4.0k 103.96
Voxx International Corporation (VOXX) 0.1 $373k 94k 3.96
Home Depot (HD) 0.1 $338k 2.0k 171.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $338k 4.2k 81.19
THE GDL FUND Closed-End fund (GDL) 0.1 $335k 37k 9.16
Spdr Short-term High Yield mf (SJNK) 0.1 $330k 13k 26.03
Microsoft Corporation (MSFT) 0.1 $316k 3.1k 101.48
Richardson Electronics (RELL) 0.1 $310k 36k 8.70
Seneca Foods Corporation (SENEA) 0.1 $307k 11k 28.24
Crimson Wine (CWGL) 0.1 $310k 40k 7.82
Global Indemnity 0.1 $315k 8.7k 36.22
Alphabet Inc Class A cs (GOOGL) 0.1 $300k 287.00 1045.30
Kansas City Life Ins (KCLI) 0.1 $303k 8.2k 36.98
Bemis Company 0.1 $275k 6.0k 45.83
iShares S&P MidCap 400 Growth (IJK) 0.1 $278k 1.5k 190.93
Key Tronic Corporation (KTCC) 0.1 $285k 51k 5.64
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $291k 5.8k 49.98
Burlington Stores (BURL) 0.1 $283k 1.7k 162.92
Booking Holdings (BKNG) 0.1 $274k 159.00 1723.27
Charles Schwab Corporation (SCHW) 0.1 $256k 6.2k 41.57
UnitedHealth (UNH) 0.1 $255k 1.0k 249.02
FreightCar America (RAIL) 0.1 $260k 39k 6.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $262k 2.3k 112.79
Era 0.1 $255k 29k 8.74
Real Estate Select Sect Spdr (XLRE) 0.1 $253k 8.2k 31.01
Biglari Holdings Inc-b (BH) 0.1 $256k 2.3k 113.53
Raytheon Company 0.1 $231k 1.5k 153.39
Armstrong Flooring (AFIIQ) 0.1 $236k 20k 11.83
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $224k 13k 17.67
Tejon Ranch Company (TRC) 0.1 $203k 12k 16.60
Asa (ASA) 0.1 $213k 23k 9.45
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $207k 3.3k 62.33
Corepoint Lodging Inc. Reit 0.1 $210k 17k 12.24
Dreyfus Strategic Muni. 0.1 $181k 25k 7.19
Independence Contract Dril I 0.1 $192k 62k 3.12
Cato Corporation (CATO) 0.1 $155k 11k 14.28
Swk Holdings Corp (SWKH) 0.1 $163k 17k 9.51
PICO Holdings 0.1 $121k 13k 9.13
Gigcapital 0.1 $139k 14k 10.08
One Madison Corp 0.1 $139k 14k 10.06
Megalith Finl Acquisition Co cl a 0.1 $137k 14k 9.72
Forum Merger Ii Corp cl a 0.1 $139k 14k 9.65
Gores Holdings Iii 0.1 $134k 14k 9.64
Graf Industrial Corp 0.1 $134k 14k 9.61
Greenlight Capital Re 0.1 $126k 15k 8.59
Acacia Research Corporation (ACTG) 0.0 $85k 28k 2.99