Marquette Asset Management

Marquette Asset Management as of March 31, 2019

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 294 positions in its portfolio as reported in the March 2019 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 $69M 871k 79.43
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 17.4 $52M 447k 115.72
iShares Russell 1000 Growth Index (IWF) 10.5 $31M 206k 151.36
iShares Russell 1000 Value Index (IWD) 6.1 $18M 146k 123.49
Spdr S&p 500 Etf (SPY) 4.2 $12M 44k 282.48
Schwab U S Small Cap ETF (SCHA) 3.6 $11M 154k 69.93
iShares Russell 2000 Index (IWM) 3.2 $9.6M 63k 153.10
Sch Us Mid-cap Etf etf (SCHM) 3.0 $9.0M 163k 55.39
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.7 $4.9M 39k 127.60
Jp Morgan Alerian Mlp Index 1.5 $4.5M 175k 25.51
Technology SPDR (XLK) 1.3 $3.8M 52k 74.00
iShares Russell Midcap Index Fund (IWR) 1.2 $3.6M 67k 53.95
iShares Dow Jones Select Dividend (DVY) 1.2 $3.5M 35k 98.19
iShares MSCI EAFE Index Fund (EFA) 1.1 $3.1M 48k 64.87
Vanguard Small-Cap ETF (VB) 0.9 $2.7M 18k 152.81
Vanguard Mid-Cap ETF (VO) 0.9 $2.6M 16k 160.77
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.6M 100k 26.01
iShares MSCI Emerging Markets Indx (EEM) 0.8 $2.5M 58k 42.92
Magellan Midstream Partners 0.7 $2.1M 34k 60.62
Vanguard Growth ETF (VUG) 0.7 $2.0M 13k 156.39
Consumer Discretionary SPDR (XLY) 0.6 $1.9M 16k 113.84
iShares Lehman Aggregate Bond (AGG) 0.6 $1.9M 17k 109.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.8M 50k 36.56
iShares S&P 500 Value Index (IVE) 0.6 $1.8M 16k 112.74
Financial Select Sector SPDR (XLF) 0.6 $1.7M 67k 25.72
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.6M 32k 51.87
Energy Transfer Equity (ET) 0.5 $1.6M 102k 15.37
Health Care SPDR (XLV) 0.5 $1.5M 17k 91.75
Industrial SPDR (XLI) 0.5 $1.4M 19k 75.03
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.3M 24k 56.09
Schwab Strategic Tr cmn (SCHV) 0.4 $1.3M 23k 54.74
Enterprise Products Partners (EPD) 0.4 $1.2M 42k 29.10
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1M 7.0k 157.02
Schwab Strategic Tr us reit etf (SCHH) 0.3 $977k 22k 44.41
Plains All American Pipeline (PAA) 0.3 $933k 38k 24.50
Western Gas Partners 0.3 $891k 28k 31.37
Schwab International Equity ETF (SCHF) 0.3 $905k 29k 31.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $857k 10k 83.89
iShares Russell 2000 Value Index (IWN) 0.3 $877k 7.3k 119.91
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $839k 16k 52.31
Invesco Emerging Markets S etf (PCY) 0.3 $827k 30k 27.99
Apple (AAPL) 0.2 $666k 3.5k 189.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $656k 11k 60.34
iShares S&P MidCap 400 Index (IJH) 0.2 $601k 3.2k 189.47
Lockheed Martin Corporation (LMT) 0.2 $545k 1.8k 300.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $507k 17k 30.57
Berkshire Hathaway (BRK.B) 0.2 $491k 2.4k 200.90
Pgx etf (PGX) 0.2 $486k 34k 14.51
Sherwin-Williams Company (SHW) 0.1 $442k 1.0k 430.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $404k 3.7k 109.99
Home Depot (HD) 0.1 $378k 2.0k 192.07
UnitedHealth (UNH) 0.1 $377k 1.5k 247.38
Microsoft Corporation (MSFT) 0.1 $367k 3.1k 117.85
Bemis Company 0.1 $333k 6.0k 55.50
iShares S&P MidCap 400 Growth (IJK) 0.1 $319k 1.5k 219.09
Alphabet Inc Class A cs (GOOGL) 0.1 $338k 287.00 1177.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $292k 5.8k 50.15
Real Estate Select Sect Spdr (XLRE) 0.1 $295k 8.2k 36.16
Charles Schwab Corporation (SCHW) 0.1 $263k 6.2k 42.70
Raytheon Company 0.1 $274k 1.5k 181.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $261k 2.2k 119.02
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $260k 3.0k 86.38
Burlington Stores (BURL) 0.1 $272k 1.7k 156.59
Booking Holdings (BKNG) 0.1 $277k 159.00 1742.14
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $226k 3.2k 70.56
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $236k 13k 18.62
Vanguard REIT ETF (VNQ) 0.1 $217k 2.5k 86.80
Dreyfus Strategic Muni. 0.1 $199k 25k 7.90
Spdr Short-term High Yield mf (SJNK) 0.1 $196k 7.2k 27.19
Alphabet Inc Class C cs (GOOG) 0.1 $204k 174.00 1172.41
Edwards Lifesciences (EW) 0.1 $173k 904.00 191.37
Union Pacific Corporation (UNP) 0.1 $170k 1.0k 167.65
Visa (V) 0.1 $171k 1.1k 155.88
Vanguard Large-Cap ETF (VV) 0.1 $190k 1.5k 129.60
iShares Russell Microcap Index (IWC) 0.1 $183k 2.0k 92.71
Facebook Inc cl a (META) 0.1 $187k 1.1k 166.67
Tractor Supply Company (TSCO) 0.1 $149k 1.5k 97.70
Cisco Systems (CSCO) 0.1 $146k 2.7k 54.15
Starbucks Corporation (SBUX) 0.1 $144k 1.9k 74.30
Lowe's Companies (LOW) 0.1 $147k 1.3k 109.46
Star Gas Partners (SGU) 0.1 $144k 15k 9.60
Vanguard Emerging Markets ETF (VWO) 0.1 $160k 3.8k 42.47
SPS Commerce (SPSC) 0.1 $157k 1.5k 105.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $158k 3.0k 52.23
Taiwan Semiconductor Mfg (TSM) 0.0 $127k 3.1k 41.01
Ross Stores (ROST) 0.0 $123k 1.3k 92.83
New York Community Ban 0.0 $116k 10k 11.60
Xcel Energy (XEL) 0.0 $127k 2.3k 56.29
Amphenol Corporation (APH) 0.0 $125k 1.3k 94.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $107k 308.00 347.40
Tyler Technologies (TYL) 0.0 $107k 525.00 203.81
Marcus Corporation (MCS) 0.0 $105k 2.6k 39.88
Vanguard Value ETF (VTV) 0.0 $118k 1.1k 107.96
Winmark Corporation (WINA) 0.0 $118k 624.00 189.10
Schwab Strategic Tr intrm trm (SCHR) 0.0 $124k 2.3k 53.68
Paypal Holdings (PYPL) 0.0 $109k 1.1k 103.42
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $123k 1.2k 104.24
JPMorgan Chase & Co. (JPM) 0.0 $97k 958.00 101.25
U.S. Bancorp (USB) 0.0 $82k 1.7k 48.24
Canadian Natl Ry (CNI) 0.0 $81k 904.00 89.60
Copart (CPRT) 0.0 $77k 1.3k 60.49
Synopsys (SNPS) 0.0 $79k 689.00 114.66
Thermo Fisher Scientific (TMO) 0.0 $92k 337.00 273.00
Merck & Co (MRK) 0.0 $82k 990.00 82.83
Royal Dutch Shell 0.0 $101k 1.6k 64.13
iShares S&P 500 Index (IVV) 0.0 $77k 270.00 285.19
Cintas Corporation (CTAS) 0.0 $76k 374.00 203.21
Sap (SAP) 0.0 $102k 886.00 115.12
Fastenal Company (FAST) 0.0 $96k 1.5k 64.13
Amazon (AMZN) 0.0 $82k 46.00 1782.61
Gorman-Rupp Company (GRC) 0.0 $93k 2.7k 34.09
J&J Snack Foods (JJSF) 0.0 $82k 515.00 159.22
Lennox International (LII) 0.0 $76k 286.00 265.73
Church & Dwight (CHD) 0.0 $78k 1.1k 71.10
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $99k 782.00 126.60
McCormick & Company, Incorporated (MKC) 0.0 $81k 537.00 150.84
iShares Russell 2000 Growth Index (IWO) 0.0 $98k 497.00 197.18
Ss&c Technologies Holding (SSNC) 0.0 $84k 1.3k 63.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $76k 750.00 101.33
Schwab Strategic Tr 0 (SCHP) 0.0 $90k 1.6k 54.81
Msa Safety Inc equity (MSA) 0.0 $82k 794.00 103.27
Paycom Software (PAYC) 0.0 $96k 509.00 188.61
Steris 0.0 $81k 632.00 128.16
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $103k 2.5k 40.60
Cognizant Technology Solutions (CTSH) 0.0 $57k 786.00 72.52
ICICI Bank (IBN) 0.0 $45k 3.9k 11.50
ResMed (RMD) 0.0 $65k 628.00 103.50
Ameren Corporation (AEE) 0.0 $51k 700.00 72.86
Chevron Corporation (CVX) 0.0 $69k 563.00 122.56
3M Company (MMM) 0.0 $69k 332.00 207.83
Carter's (CRI) 0.0 $48k 472.00 101.69
Snap-on Incorporated (SNA) 0.0 $48k 306.00 156.86
Wells Fargo & Company (WFC) 0.0 $45k 934.00 48.18
Avery Dennison Corporation (AVY) 0.0 $53k 465.00 113.98
Granite Construction (GVA) 0.0 $56k 1.3k 43.31
Charles River Laboratories (CRL) 0.0 $72k 497.00 144.87
International Flavors & Fragrances (IFF) 0.0 $46k 355.00 129.58
Cooper Companies 0.0 $71k 240.00 295.83
Mettler-Toledo International (MTD) 0.0 $68k 94.00 723.40
Universal Health Services (UHS) 0.0 $65k 488.00 133.20
Deere & Company (DE) 0.0 $64k 400.00 160.00
Gilead Sciences (GILD) 0.0 $60k 917.00 65.43
Henry Schein (HSIC) 0.0 $45k 756.00 59.52
Pool Corporation (POOL) 0.0 $69k 419.00 164.68
Manpower (MAN) 0.0 $71k 856.00 82.94
Sturm, Ruger & Company (RGR) 0.0 $62k 1.2k 53.36
Raymond James Financial (RJF) 0.0 $52k 644.00 80.75
Monolithic Power Systems (MPWR) 0.0 $62k 461.00 134.49
Texas Roadhouse (TXRH) 0.0 $66k 1.1k 61.91
Unilever (UL) 0.0 $57k 981.00 58.10
Jack Henry & Associates (JKHY) 0.0 $70k 508.00 137.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $57k 3.0k 18.77
Heartland Financial USA (HTLF) 0.0 $63k 1.5k 42.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $61k 1.6k 37.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $45k 1.3k 34.19
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $48k 3.0k 16.05
Lamb Weston Hldgs (LW) 0.0 $72k 965.00 74.61
Global X Fds us pfd etf (PFFD) 0.0 $45k 1.9k 24.18
Invesco Senior Loan Etf otr (BKLN) 0.0 $55k 2.4k 22.50
CMS Energy Corporation (CMS) 0.0 $18k 322.00 55.90
Goldman Sachs (GS) 0.0 $16k 82.00 195.12
MasterCard Incorporated (MA) 0.0 $16k 69.00 231.88
American Express Company (AXP) 0.0 $43k 389.00 110.54
Exxon Mobil Corporation (XOM) 0.0 $35k 428.00 81.78
McDonald's Corporation (MCD) 0.0 $31k 162.00 191.36
Johnson & Johnson (JNJ) 0.0 $37k 262.00 141.22
Pfizer (PFE) 0.0 $22k 522.00 42.15
United Parcel Service (UPS) 0.0 $38k 340.00 111.76
At&t (T) 0.0 $21k 684.00 30.70
Genuine Parts Company (GPC) 0.0 $22k 198.00 111.11
NVIDIA Corporation (NVDA) 0.0 $15k 83.00 180.72
Boeing Company (BA) 0.0 $18k 48.00 375.00
Intel Corporation (INTC) 0.0 $32k 601.00 53.24
Simpson Manufacturing (SSD) 0.0 $19k 327.00 58.10
Altria (MO) 0.0 $21k 359.00 58.50
Diageo (DEO) 0.0 $19k 118.00 161.02
Nextera Energy (NEE) 0.0 $35k 181.00 193.37
TJX Companies (TJX) 0.0 $28k 520.00 53.85
Illinois Tool Works (ITW) 0.0 $28k 193.00 145.08
General Dynamics Corporation (GD) 0.0 $17k 99.00 171.72
Prudential Financial (PRU) 0.0 $22k 241.00 91.29
Monarch Casino & Resort (MCRI) 0.0 $23k 529.00 43.48
Vornado Realty Trust (VNO) 0.0 $21k 306.00 68.63
Applied Materials (AMAT) 0.0 $40k 1.0k 40.00
Aptar (ATR) 0.0 $23k 215.00 106.98
National Presto Industries (NPK) 0.0 $24k 219.00 109.59
Brunswick Corporation (BC) 0.0 $43k 861.00 49.94
Sanderson Farms 0.0 $15k 115.00 130.43
Apogee Enterprises (APOG) 0.0 $18k 476.00 37.82
Atrion Corporation (ATRI) 0.0 $20k 23.00 869.57
Cabot Microelectronics Corporation 0.0 $28k 250.00 112.00
Cognex Corporation (CGNX) 0.0 $42k 835.00 50.30
Columbus McKinnon (CMCO) 0.0 $20k 593.00 33.73
IPG Photonics Corporation (IPGP) 0.0 $33k 216.00 152.78
Ingersoll-rand Co Ltd-cl A 0.0 $24k 222.00 108.11
Cal-Maine Foods (CALM) 0.0 $18k 406.00 44.33
Badger Meter (BMI) 0.0 $21k 372.00 56.45
Cubic Corporation 0.0 $19k 339.00 56.05
ICU Medical, Incorporated (ICUI) 0.0 $18k 74.00 243.24
Merit Medical Systems (MMSI) 0.0 $25k 397.00 62.97
German American Ban (GABC) 0.0 $22k 736.00 29.89
Utah Medical Products (UTMD) 0.0 $23k 263.00 87.45
Johnson Outdoors (JOUT) 0.0 $24k 331.00 72.51
Vanguard High Dividend Yield ETF (VYM) 0.0 $32k 368.00 86.96
SPDR Barclays Capital High Yield B 0.0 $36k 1.0k 36.00
Hingham Institution for Savings (HIFS) 0.0 $17k 96.00 177.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $22k 235.00 93.62
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $21k 490.00 42.86
Vanguard Russell 1000 Value Et (VONV) 0.0 $40k 367.00 108.99
Citigroup (C) 0.0 $32k 514.00 62.26
Wp Carey (WPC) 0.0 $18k 227.00 79.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $23k 404.00 56.93
Kimball Electronics (KE) 0.0 $15k 964.00 15.56
Chubb (CB) 0.0 $33k 233.00 141.63
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $44k 892.00 49.33
Invesco Bulletshares 2019 Corp 0.0 $42k 2.0k 20.90
Invesco Bulletshares 2020 Corp 0.0 $16k 755.00 21.19
Bsjj etf 0.0 $26k 1.1k 23.79
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $15k 600.00 25.00
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $31k 931.00 33.30
Hasbro (HAS) 0.0 $7.0k 87.00 80.46
BHP Billiton 0.0 $10k 209.00 47.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 251.00 47.81
Principal Financial (PFG) 0.0 $8.0k 168.00 47.62
Bank of America Corporation (BAC) 0.0 $10k 365.00 27.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 208.00 57.69
Caterpillar (CAT) 0.0 $7.0k 53.00 132.08
CSX Corporation (CSX) 0.0 $8.0k 104.00 76.92
IAC/InterActive 0.0 $6.0k 30.00 200.00
Abbott Laboratories (ABT) 0.0 $14k 173.00 80.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.0k 36.00 194.44
Walt Disney Company (DIS) 0.0 $1.0k 10.00 100.00
Norfolk Southern (NSC) 0.0 $5.0k 29.00 172.41
General Electric Company 0.0 $2.0k 192.00 10.42
Autodesk (ADSK) 0.0 $7.0k 44.00 159.09
PPG Industries (PPG) 0.0 $9.0k 80.00 112.50
Adobe Systems Incorporated (ADBE) 0.0 $11k 42.00 261.90
Molson Coors Brewing Company (TAP) 0.0 $11k 186.00 59.14
Best Buy (BBY) 0.0 $10k 146.00 68.49
Morgan Stanley (MS) 0.0 $6.0k 140.00 42.86
Comerica Incorporated (CMA) 0.0 $4.0k 59.00 67.80
International Paper Company (IP) 0.0 $7.0k 144.00 48.61
Mid-America Apartment (MAA) 0.0 $11k 102.00 107.84
NiSource (NI) 0.0 $9.0k 325.00 27.69
Amgen (AMGN) 0.0 $11k 56.00 196.43
Capital One Financial (COF) 0.0 $9.0k 116.00 77.59
Intuitive Surgical (ISRG) 0.0 $5.0k 9.00 555.56
Texas Instruments Incorporated (TXN) 0.0 $7.0k 70.00 100.00
Williams Companies (WMB) 0.0 $12k 403.00 29.78
Accenture (ACN) 0.0 $8.0k 44.00 181.82
Sempra Energy (SRE) 0.0 $13k 100.00 130.00
Oracle Corporation (ORCL) 0.0 $12k 226.00 53.10
Netflix (NFLX) 0.0 $14k 40.00 350.00
Zimmer Holdings (ZBH) 0.0 $13k 103.00 126.21
Micron Technology (MU) 0.0 $8.0k 182.00 43.96
salesforce (CRM) 0.0 $9.0k 58.00 155.17
Illumina (ILMN) 0.0 $5.0k 17.00 294.12
Zions Bancorporation (ZION) 0.0 $4.0k 92.00 43.48
Lam Research Corporation (LRCX) 0.0 $5.0k 30.00 166.67
Intuit (INTU) 0.0 $6.0k 23.00 260.87
MetLife (MET) 0.0 $11k 253.00 43.48
Value Line (VALU) 0.0 $13k 540.00 24.07
Marten Transport (MRTN) 0.0 $11k 606.00 18.15
Hooker Furniture Corporation (HOFT) 0.0 $14k 479.00 29.23
Twin Disc, Incorporated (TWIN) 0.0 $14k 859.00 16.30
First of Long Island Corporation (FLIC) 0.0 $11k 512.00 21.48
iShares Russell 3000 Index (IWV) 0.0 $13k 79.00 164.56
3D Systems Corporation (DDD) 0.0 $0 46.00 0.00
Lakeland Industries (LAKE) 0.0 $8.0k 683.00 11.71
Vanguard Total Stock Market ETF (VTI) 0.0 $3.0k 24.00 125.00
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $7.0k 148.00 47.30
Schwab U S Broad Market ETF (SCHB) 0.0 $8.0k 120.00 66.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0k 25.00 80.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $0 1.00 0.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $4.0k 58.00 68.97
Stratasys (SSYS) 0.0 $999.960000 39.00 25.64
Eaton (ETN) 0.0 $6.0k 78.00 76.92
Abbvie (ABBV) 0.0 $10k 121.00 82.64
Organovo Holdings 0.0 $0 137.00 0.00
Cdw (CDW) 0.0 $6.0k 63.00 95.24
Medtronic (MDT) 0.0 $8.0k 88.00 90.91
Csw Industrials (CSWI) 0.0 $13k 228.00 57.02
Duluth Holdings (DLTH) 0.0 $9.0k 377.00 23.87
Ferrari Nv Ord (RACE) 0.0 $1.0k 10.00 100.00
S&p Global (SPGI) 0.0 $5.0k 24.00 208.33
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Dowdupont 0.0 $13k 251.00 51.79
Invesco Bulletshares 2021 Corp 0.0 $12k 582.00 20.62
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $11k 491.00 22.40
Bscm etf 0.0 $12k 590.00 20.34
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $12k 600.00 20.00
Garrett Motion (GTX) 0.0 $0 5.00 0.00
Cigna Corp (CI) 0.0 $9.0k 59.00 152.54
Resideo Technologies (REZI) 0.0 $0 8.00 0.00