Marquette Asset Management

Marquette Asset Management as of Dec. 31, 2016

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 76 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 18.5 $43M 768k 55.83
Rydex S&P 500 Pure Growth ETF 15.4 $36M 429k 83.57
iShares Russell 1000 Growth Index (IWF) 11.3 $26M 250k 104.90
iShares Russell 1000 Value Index (IWD) 7.5 $18M 156k 112.03
Schwab U S Small Cap ETF (SCHA) 3.7 $8.5M 139k 61.48
Spdr S&p 500 Etf (SPY) 3.0 $6.9M 31k 223.53
PowerShares FTSE RAFI US 1500 Small-Mid 2.5 $5.9M 51k 115.29
iShares Russell 2000 Index (IWM) 2.4 $5.5M 41k 134.86
Sch Us Mid-cap Etf etf (SCHM) 2.3 $5.4M 119k 45.15
iShares Dow Jones Select Dividend (DVY) 2.1 $4.8M 54k 88.57
iShares Russell Midcap Index Fund (IWR) 1.7 $4.0M 23k 178.84
Magellan Midstream Partners 1.4 $3.1M 42k 75.63
Enterprise Products Partners (EPD) 1.3 $3.0M 110k 27.04
iShares Lehman Aggregate Bond (AGG) 1.2 $2.9M 27k 108.04
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.6M 45k 57.72
Vanguard Small-Cap ETF (VB) 1.1 $2.5M 20k 128.98
Vanguard Mid-Cap ETF (VO) 1.1 $2.4M 19k 131.60
Technology SPDR (XLK) 1.0 $2.3M 47k 48.37
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.2M 60k 37.20
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.2M 63k 35.01
Western Gas Partners 0.9 $2.2M 37k 58.77
Buckeye Partners 0.9 $2.1M 32k 66.17
Oneok Partners 0.8 $1.9M 44k 43.01
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.9M 87k 21.57
Energy Transfer Equity (ET) 0.8 $1.8M 93k 19.31
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.7M 43k 41.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.7 $1.7M 30k 57.42
Genesis Energy (GEL) 0.7 $1.7M 47k 36.03
Plains All American Pipeline (PAA) 0.7 $1.6M 51k 32.29
Williams Partners 0.7 $1.6M 43k 38.03
iShares S&P 500 Value Index (IVE) 0.7 $1.6M 16k 101.40
Financial Select Sector SPDR (XLF) 0.7 $1.5M 66k 23.24
Mplx (MPLX) 0.6 $1.5M 43k 34.62
Vanguard Growth ETF (VUG) 0.6 $1.5M 13k 111.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.4M 27k 51.50
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.4M 27k 51.71
Health Care SPDR (XLV) 0.5 $1.2M 18k 68.94
WisdomTree Japan Total Dividend (DXJ) 0.5 $1.0M 21k 49.56
Schwab Strategic Tr cmn (SCHV) 0.5 $1.0M 22k 48.10
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.0M 7.1k 145.15
Industrial SPDR (XLI) 0.4 $938k 15k 62.21
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $902k 11k 83.05
iShares Russell 2000 Value Index (IWN) 0.4 $870k 7.3k 119.00
PowerShares Emerging Markets Sovere 0.4 $835k 30k 28.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $638k 21k 30.52
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $596k 28k 20.98
iShares S&P MidCap 400 Index (IJH) 0.2 $534k 3.2k 165.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $530k 6.1k 86.59
Powershares Etf Trust dyna buybk ach 0.2 $538k 11k 50.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $493k 4.5k 110.14
Lockheed Martin Corporation (LMT) 0.2 $454k 1.8k 250.00
Dreyfus Strategic Muni. 0.2 $472k 56k 8.41
PowerShares Hgh Yield Corporate Bnd 0.2 $470k 25k 18.77
Consumer Discretionary SPDR (XLY) 0.2 $443k 5.4k 81.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $389k 3.3k 117.31
Spdr Short-term High Yield mf (SJNK) 0.2 $397k 14k 27.70
Ishares High Dividend Equity F (HDV) 0.1 $338k 4.1k 82.20
Berkshire Hathaway (BRK.B) 0.1 $306k 1.9k 162.77
Bemis Company 0.1 $297k 6.2k 47.83
Sherwin-Williams Company (SHW) 0.1 $276k 1.0k 268.74
Apple (AAPL) 0.1 $285k 2.5k 115.62
Real Estate Select Sect Spdr (XLRE) 0.1 $282k 9.2k 30.71
Home Depot (HD) 0.1 $252k 1.9k 134.26
iShares S&P MidCap 400 Growth (IJK) 0.1 $265k 1.5k 182.01
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $255k 12k 21.13
TJX Companies (TJX) 0.1 $235k 3.1k 74.98
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $228k 3.7k 61.94
American Express Company (AXP) 0.1 $200k 2.7k 73.96
Johnson Controls 0.1 $218k 5.3k 41.26
Raytheon Company 0.1 $214k 1.5k 142.10
Vanguard Large-Cap ETF (VV) 0.1 $220k 2.1k 102.37
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $206k 9.7k 21.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $156k 11k 13.99
Putnam Managed Municipal Income Trust (PMM) 0.1 $147k 21k 7.05
Fs Investment Corp Bdc 0.0 $100k 11k 8.79
Emergent Cap 0.0 $17k 14k 1.19