Marquette Asset Management

Marquette Asset Management as of March 31, 2017

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 88 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab U S Large Cap Growth ETF (SCHG) 18.8 $46M 763k 60.48
Rydex S&P 500 Pure Growth ETF 15.5 $38M 424k 89.68
iShares Russell 1000 Growth Index (IWF) 11.3 $28M 244k 113.80
iShares Russell 1000 Value Index (IWD) 7.2 $18M 153k 114.94
Schwab U S Small Cap ETF (SCHA) 3.5 $8.7M 138k 62.98
Spdr S&p 500 Etf (SPY) 2.9 $7.1M 30k 235.72
PowerShares FTSE RAFI US 1500 Small-Mid 2.4 $5.9M 51k 116.43
Sch Us Mid-cap Etf etf (SCHM) 2.3 $5.7M 121k 47.33
iShares Russell 2000 Index (IWM) 2.3 $5.7M 41k 137.47
iShares Dow Jones Select Dividend (DVY) 1.9 $4.8M 52k 91.11
iShares Russell Midcap Index Fund (IWR) 1.7 $4.2M 22k 187.18
Magellan Midstream Partners 1.3 $3.2M 42k 76.91
Enterprise Products Partners (EPD) 1.2 $3.0M 110k 27.61
iShares Lehman Aggregate Bond (AGG) 1.2 $2.9M 26k 108.48
iShares MSCI EAFE Index Fund (EFA) 1.1 $2.8M 45k 62.29
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.5M 63k 39.39
Vanguard Small-Cap ETF (VB) 1.0 $2.5M 19k 133.26
Vanguard Mid-Cap ETF (VO) 1.0 $2.4M 17k 139.23
Oneok Partners 1.0 $2.4M 44k 53.99
Technology SPDR (XLK) 0.9 $2.3M 43k 53.31
Western Gas Partners 0.9 $2.2M 37k 60.45
Buckeye Partners 0.9 $2.2M 32k 68.54
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.1M 89k 23.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.1M 55k 38.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $1.9M 30k 62.80
Energy Transfer Equity (ET) 0.8 $1.8M 93k 19.73
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.7M 43k 40.77
Williams Partners 0.7 $1.7M 43k 40.82
Plains All American Pipeline (PAA) 0.7 $1.6M 51k 31.60
iShares S&P 500 Value Index (IVE) 0.7 $1.6M 16k 104.01
Financial Select Sector SPDR (XLF) 0.7 $1.6M 67k 23.72
Vanguard Growth ETF (VUG) 0.7 $1.6M 13k 121.64
Mplx (MPLX) 0.6 $1.5M 43k 36.08
Genesis Energy (GEL) 0.6 $1.5M 47k 32.42
Consumer Discretionary SPDR (XLY) 0.6 $1.4M 16k 87.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.4M 28k 51.79
Consumer Staples Select Sect. SPDR (XLP) 0.5 $1.3M 24k 54.58
Health Care SPDR (XLV) 0.5 $1.2M 17k 74.34
Schwab Strategic Tr cmn (SCHV) 0.5 $1.1M 22k 49.66
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1M 7.1k 148.39
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.1M 21k 50.60
Industrial SPDR (XLI) 0.4 $1.0M 16k 65.05
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $908k 11k 83.60
iShares Russell 2000 Value Index (IWN) 0.3 $864k 7.3k 118.18
PowerShares Emerging Markets Sovere 0.3 $859k 30k 29.07
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $640k 21k 30.61
Ngl Energy Partners Lp Com Uni (NGL) 0.3 $642k 28k 22.60
iShares S&P MidCap 400 Index (IJH) 0.2 $553k 3.2k 171.37
Powershares Etf Trust dyna buybk ach 0.2 $554k 11k 51.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $537k 6.1k 87.73
Lockheed Martin Corporation (LMT) 0.2 $486k 1.8k 267.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $486k 4.3k 113.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $403k 3.4k 117.77
Spdr Short-term High Yield mf (SJNK) 0.2 $401k 14k 27.98
Apple (AAPL) 0.1 $354k 2.5k 143.61
PowerShares Hgh Yield Corporate Bnd 0.1 $341k 18k 18.80
Ishares High Dividend Equity F (HDV) 0.1 $345k 4.1k 83.90
Cisco Systems (CSCO) 0.1 $324k 9.6k 33.82
Sherwin-Williams Company (SHW) 0.1 $319k 1.0k 310.61
Dreyfus Strategic Muni. 0.1 $328k 38k 8.60
THE GDL FUND Closed-End fund (GDL) 0.1 $323k 33k 9.85
Century Communities (CCS) 0.1 $321k 13k 25.41
Bemis Company 0.1 $303k 6.2k 48.79
Home Depot (HD) 0.1 $276k 1.9k 147.04
Richardson Electronics (RELL) 0.1 $277k 46k 6.02
iShares S&P MidCap 400 Growth (IJK) 0.1 $278k 1.5k 190.93
Silver Bay Rlty Tr 0.1 $262k 12k 21.45
Owens Rlty Mtg 0.1 $261k 15k 17.81
Real Estate Select Sect Spdr (XLRE) 0.1 $258k 8.2k 31.63
Berkshire Hathaway (BRK.B) 0.1 $257k 1.5k 166.88
Voxx International Corporation (VOXX) 0.1 $246k 47k 5.19
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $256k 12k 21.22
Johnson Controls 0.1 $223k 5.3k 42.21
Raytheon Company 0.1 $230k 1.5k 152.72
Vanguard Large-Cap ETF (VV) 0.1 $232k 2.1k 107.96
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $228k 3.6k 63.14
Tropicana Entertainment 0.1 $232k 7.3k 31.96
Schwab International Equity ETF (SCHF) 0.1 $200k 6.7k 29.84
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $207k 9.7k 21.35
Fifth Street Finance 0.1 $179k 39k 4.61
Rocky Brands (RCKY) 0.1 $175k 15k 11.57
Ruby Tuesday 0.1 $140k 50k 2.82
Black Diamond 0.1 $125k 23k 5.45
Gsv Cap Corp 0.0 $91k 20k 4.48
Fs Investment Corp Bdc 0.0 $101k 11k 8.88
Boulevard Acquisition cl a 0.0 $100k 10k 9.98
Adverum Biotechnologies 0.0 $64k 24k 2.70
Mfc Industrial 0.0 $56k 32k 1.77