Marquette Asset Management as of March 31, 2011
Portfolio Holdings for Marquette Asset Management
Marquette Asset Management holds 156 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares FTSE RAFI Developed Markets | 3.3 | $18M | 422k | 41.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $14M | 227k | 60.37 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 2.1 | $12M | 167k | 69.04 | |
| Stanley Black & Decker (SWK) | 1.8 | $9.8M | 128k | 76.80 | |
| iShares Russell 1000 Growth Index (IWF) | 1.8 | $9.7M | 161k | 60.48 | |
| International Business Machines (IBM) | 1.8 | $9.4M | 58k | 163.61 | |
| Agilent Technologies Inc C ommon (A) | 1.7 | $9.1M | 201k | 45.09 | |
| United Parcel Service (UPS) | 1.7 | $8.9M | 120k | 74.50 | |
| Caterpillar (CAT) | 1.7 | $8.9M | 80k | 111.53 | |
| Halliburton Company (HAL) | 1.6 | $8.6M | 174k | 49.50 | |
| Rockwell Automation (ROK) | 1.5 | $8.0M | 85k | 94.03 | |
| Jabil Circuit (JBL) | 1.5 | $8.0M | 376k | 21.19 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $6.8M | 196k | 34.74 | |
| Danaher Corporation (DHR) | 1.2 | $6.5M | 124k | 51.96 | |
| Johnson Controls | 1.2 | $6.3M | 151k | 41.60 | |
| Sherwin-Williams Company (SHW) | 1.1 | $6.1M | 72k | 84.19 | |
| W.W. Grainger (GWW) | 1.1 | $6.1M | 45k | 137.28 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $6.1M | 155k | 39.61 | |
| Te Connectivity Ltd for (TEL) | 1.1 | $6.0M | 173k | 34.65 | |
| United Technologies Corporation | 1.1 | $5.8M | 69k | 84.23 | |
| Tyco International Ltd S hs | 1.1 | $5.8M | 129k | 44.89 | |
| American Express Company (AXP) | 1.0 | $5.6M | 121k | 45.91 | |
| Home Depot (HD) | 1.0 | $5.5M | 147k | 37.57 | |
| Illinois Tool Works (ITW) | 1.0 | $5.5M | 103k | 53.55 | |
| Chubb Corporation | 1.0 | $5.3M | 87k | 60.96 | |
| Ford Motor Company (F) | 1.0 | $5.1M | 346k | 14.86 | |
| SYSCO Corporation (SYY) | 0.9 | $5.0M | 182k | 27.71 | |
| Boeing Company (BA) | 0.9 | $5.0M | 68k | 73.80 | |
| Best Buy (BBY) | 0.9 | $4.9M | 169k | 29.21 | |
| Nike (NKE) | 0.9 | $4.9M | 65k | 76.74 | |
| General Dynamics Corporation (GD) | 0.9 | $4.9M | 64k | 76.00 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $4.9M | 62k | 78.66 | |
| National Semiconductor Corporation | 0.9 | $4.8M | 332k | 14.54 | |
| Southwest Airlines (LUV) | 0.9 | $4.8M | 376k | 12.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $4.7M | 58k | 80.47 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.5M | 56k | 79.76 | |
| FedEx Corporation (FDX) | 0.8 | $4.4M | 47k | 93.74 | |
| Raytheon Company | 0.8 | $4.3M | 86k | 50.45 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.8 | $4.3M | 69k | 62.50 | |
| Hewlett-Packard Company | 0.7 | $3.9M | 93k | 41.30 | |
| PPG Industries (PPG) | 0.7 | $3.7M | 39k | 95.93 | |
| iShares Russell 1000 Value Index (IWD) | 0.7 | $3.7M | 54k | 68.82 | |
| CSX Corporation (CSX) | 0.7 | $3.7M | 47k | 77.57 | |
| At&t (T) | 0.7 | $3.7M | 121k | 30.71 | |
| Marathon Oil Corporation (MRO) | 0.7 | $3.7M | 70k | 52.96 | |
| Pfizer (PFE) | 0.7 | $3.6M | 178k | 20.34 | |
| Chevron Corporation (CVX) | 0.7 | $3.6M | 34k | 108.00 | |
| Verizon Communications (VZ) | 0.7 | $3.7M | 95k | 38.46 | |
| Total (TTE) | 0.7 | $3.6M | 60k | 60.72 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.6M | 135k | 26.47 | |
| Hubbell Incorporated | 0.7 | $3.6M | 51k | 70.52 | |
| Altria (MO) | 0.7 | $3.6M | 137k | 26.11 | |
| ConocoPhillips (COP) | 0.7 | $3.6M | 44k | 80.68 | |
| Rbc Cad (RY) | 0.7 | $3.6M | 58k | 61.92 | |
| 3M Company (MMM) | 0.7 | $3.5M | 38k | 92.46 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $3.5M | 51k | 68.58 | |
| Crane | 0.7 | $3.5M | 72k | 48.65 | |
| Merck & Co (MRK) | 0.7 | $3.5M | 106k | 33.30 | |
| Royal Dutch Shell | 0.7 | $3.6M | 49k | 72.80 | |
| Transcanada Corp | 0.7 | $3.5M | 87k | 40.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $3.5M | 55k | 64.76 | |
| National Retail Properties (NNN) | 0.7 | $3.5M | 137k | 25.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.5M | 58k | 59.38 | |
| Bank of Hawaii Corporation (BOH) | 0.7 | $3.5M | 73k | 47.72 | |
| Sonoco Products Company (SON) | 0.7 | $3.5M | 96k | 35.97 | |
| V.F. Corporation (VFC) | 0.7 | $3.5M | 35k | 99.17 | |
| Progress Energy | 0.7 | $3.5M | 75k | 46.35 | |
| E.I. du Pont de Nemours & Company | 0.7 | $3.5M | 63k | 55.37 | |
| CenturyLink | 0.7 | $3.5M | 83k | 41.73 | |
| National Fuel Gas (NFG) | 0.7 | $3.5M | 48k | 73.44 | |
| Thomson Reuters Corp | 0.7 | $3.5M | 87k | 39.51 | |
| Ace Limited Cmn | 0.6 | $3.4M | 54k | 64.17 | |
| McDonald's Corporation (MCD) | 0.6 | $3.4M | 45k | 75.82 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $3.4M | 52k | 65.78 | |
| Kraft Foods | 0.6 | $3.4M | 108k | 31.48 | |
| Analog Devices (ADI) | 0.6 | $3.4M | 86k | 39.50 | |
| General Mills (GIS) | 0.6 | $3.4M | 93k | 36.75 | |
| GlaxoSmithKline | 0.6 | $3.4M | 89k | 38.48 | |
| Nicor | 0.6 | $3.4M | 64k | 53.60 | |
| PPL Corporation (PPL) | 0.6 | $3.4M | 136k | 25.14 | |
| H.J. Heinz Company | 0.6 | $3.4M | 71k | 48.74 | |
| Annaly Capital Management | 0.6 | $3.4M | 192k | 17.51 | |
| Waste Management (WM) | 0.6 | $3.4M | 91k | 37.18 | |
| Travelers Companies (TRV) | 0.6 | $3.4M | 57k | 59.39 | |
| Partner Re | 0.6 | $3.4M | 44k | 77.07 | |
| Dover Corporation (DOV) | 0.6 | $3.4M | 52k | 65.04 | |
| Oracle Corporation (ORCL) | 0.6 | $3.4M | 103k | 33.05 | |
| AFLAC Incorporated (AFL) | 0.6 | $3.2M | 61k | 52.52 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $3.1M | 33k | 94.64 | |
| New York Community Ban | 0.6 | $3.2M | 186k | 17.16 | |
| Qualcomm (QCOM) | 0.6 | $3.1M | 57k | 54.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $2.9M | 61k | 48.26 | |
| Southwestern Energy Company | 0.5 | $2.9M | 66k | 43.24 | |
| CONSOL Energy | 0.5 | $2.7M | 51k | 53.31 | |
| Honda Motor (HMC) | 0.5 | $2.6M | 67k | 38.11 | |
| Wells Fargo & Company (WFC) | 0.5 | $2.5M | 79k | 31.90 | |
| Target Corporation (TGT) | 0.5 | $2.5M | 49k | 50.25 | |
| EMC Corporation | 0.5 | $2.5M | 92k | 26.93 | |
| Walgreen Company | 0.4 | $2.3M | 59k | 40.00 | |
| Seagate Technology Com Stk | 0.4 | $2.3M | 156k | 14.71 | |
| Stryker Corporation (SYK) | 0.4 | $2.2M | 37k | 60.76 | |
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $2.2M | 21k | 108.88 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.2M | 26k | 83.88 | |
| Gap (GAP) | 0.4 | $2.1M | 95k | 22.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $2.1M | 44k | 48.57 | |
| Cooper Industries | 0.4 | $2.1M | 32k | 64.72 | |
| Apple (AAPL) | 0.4 | $2.1M | 5.9k | 348.67 | |
| Cisco Systems (CSCO) | 0.4 | $2.0M | 115k | 17.33 | |
| Kroger (KR) | 0.4 | $2.0M | 82k | 24.29 | |
| DeVry | 0.4 | $1.9M | 35k | 54.79 | |
| Micron Technology (MU) | 0.4 | $1.9M | 166k | 11.58 | |
| Kennametal (KMT) | 0.3 | $1.8M | 46k | 38.92 | |
| Bed Bath & Beyond | 0.3 | $1.8M | 37k | 48.54 | |
| Medtronic | 0.3 | $1.8M | 46k | 39.37 | |
| Fiserv (FI) | 0.3 | $1.8M | 29k | 62.56 | |
| Pride International | 0.3 | $1.8M | 41k | 43.18 | |
| PowerShares FTSE RAFI Emerging MarketETF | 0.3 | $1.8M | 68k | 26.20 | |
| Amgen (AMGN) | 0.3 | $1.7M | 31k | 53.91 | |
| Pulte (PHM) | 0.3 | $1.6M | 218k | 7.44 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.5M | 60k | 25.61 | |
| Constellation Brands (STZ) | 0.3 | $1.6M | 79k | 19.79 | |
| Chesapeake Energy Corporation | 0.3 | $1.5M | 44k | 34.32 | |
| Cree | 0.3 | $1.4M | 31k | 46.72 | |
| Maxim Integrated Products | 0.3 | $1.4M | 54k | 25.55 | |
| Medco Health Solutions | 0.2 | $1.3M | 24k | 55.34 | |
| Vanguard Growth ETF (VUG) | 0.2 | $1.2M | 18k | 64.35 | |
| Celgene Corporation | 0.2 | $939k | 17k | 56.76 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $894k | 6.7k | 132.82 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $859k | 11k | 81.62 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $866k | 26k | 32.94 | |
| T. Rowe Price (TROW) | 0.1 | $814k | 12k | 66.17 | |
| Cme (CME) | 0.1 | $750k | 2.5k | 303.40 | |
| Visa (V) | 0.1 | $772k | 10k | 74.25 | |
| priceline.com Incorporated | 0.1 | $762k | 1.5k | 503.97 | |
| American Tower Corporation | 0.1 | $651k | 13k | 51.72 | |
| Bemis Company | 0.1 | $658k | 20k | 32.70 | |
| Intuitive Surgical (ISRG) | 0.1 | $660k | 2.0k | 338.11 | |
| Yum! Brands (YUM) | 0.1 | $607k | 12k | 51.70 | |
| First Solar (FSLR) | 0.1 | $576k | 3.7k | 155.26 | |
| Amazon (AMZN) | 0.1 | $611k | 3.4k | 179.28 | |
| Vanguard Value ETF (VTV) | 0.1 | $564k | 9.9k | 56.80 | |
| Expeditors International of Washington (EXPD) | 0.1 | $511k | 10k | 49.82 | |
| National-Oilwell Var | 0.1 | $531k | 6.6k | 79.95 | |
| Quanta Services (PWR) | 0.1 | $516k | 23k | 22.42 | |
| Praxair | 0.1 | $498k | 4.9k | 101.06 | |
| Research In Motion | 0.1 | $463k | 8.1k | 57.08 | |
| Technology SPDR (XLK) | 0.1 | $458k | 18k | 26.10 | |
| Illumina (ILMN) | 0.1 | $444k | 6.4k | 69.90 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $396k | 5.0k | 79.94 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $355k | 22k | 16.45 | |
| Industrial SPDR (XLI) | 0.1 | $256k | 6.8k | 37.55 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $250k | 6.4k | 39.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $222k | 2.6k | 85.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $236k | 2.4k | 98.33 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $233k | 4.4k | 53.23 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 292k | 0.00 |
