Marquette Asset Management

Marquette Asset Management as of June 30, 2017

Portfolio Holdings for Marquette Asset Management

Marquette Asset Management holds 87 positions in its portfolio as reported in the June 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) 20.1 $48M 765k 63.20
Rydex S&P 500 Pure Growth ETF 16.6 $40M 424k 94.14
iShares Russell 1000 Growth Index (IWF) 12.1 $29M 243k 119.02
iShares Russell 1000 Value Index (IWD) 7.4 $18M 152k 116.43
Schwab U S Small Cap ETF (SCHA) 3.7 $8.8M 138k 63.91
Spdr S&p 500 Etf (SPY) 3.0 $7.1M 29k 241.80
PowerShares FTSE RAFI US 1500 Small-Mid 2.5 $5.9M 50k 118.33
iShares Russell 2000 Index (IWM) 2.4 $5.8M 41k 140.92
Sch Us Mid-cap Etf etf (SCHM) 2.4 $5.8M 121k 48.16
iShares Dow Jones Select Dividend (DVY) 2.0 $4.8M 52k 92.22
iShares Russell Midcap Index Fund (IWR) 1.8 $4.3M 22k 192.12
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.9M 45k 65.21
iShares Lehman Aggregate Bond (AGG) 1.2 $2.9M 26k 109.51
Magellan Midstream Partners 1.2 $2.8M 40k 71.26
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.6M 63k 41.39
Vanguard Small-Cap ETF (VB) 1.1 $2.5M 19k 135.53
Vanguard Mid-Cap ETF (VO) 1.0 $2.5M 17k 142.53
Technology SPDR (XLK) 1.0 $2.3M 43k 54.72
Schwab Emerging Markets Equity ETF (SCHE) 0.9 $2.2M 90k 24.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $2.1M 55k 39.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $1.9M 30k 62.33
Schwab Strategic Tr us reit etf (SCHH) 0.7 $1.7M 41k 41.21
iShares S&P 500 Value Index (IVE) 0.7 $1.6M 16k 104.96
Financial Select Sector SPDR (XLF) 0.7 $1.7M 67k 24.68
Vanguard Growth ETF (VUG) 0.7 $1.7M 13k 127.06
Enterprise Products Partners (EPD) 0.6 $1.5M 55k 27.09
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $1.5M 29k 52.24
Consumer Discretionary SPDR (XLY) 0.6 $1.5M 16k 89.63
Health Care SPDR (XLV) 0.6 $1.3M 17k 79.22
Consumer Staples Select Sect. SPDR (XLP) 0.6 $1.3M 24k 54.96
Schwab Strategic Tr cmn (SCHV) 0.5 $1.1M 22k 50.22
Oneok Partners 0.5 $1.1M 21k 51.07
Industrial SPDR (XLI) 0.4 $1.1M 16k 68.13
iShares S&P MidCap 400 Value Index (IJJ) 0.4 $1.1M 7.1k 148.53
Western Gas Partners 0.4 $1.0M 19k 55.92
Buckeye Partners 0.4 $983k 15k 63.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $873k 10k 84.54
iShares Russell 2000 Value Index (IWN) 0.4 $869k 7.3k 118.86
PowerShares Emerging Markets Sovere 0.4 $865k 30k 29.27
Williams Partners 0.3 $832k 21k 40.09
Energy Transfer Equity (ET) 0.3 $800k 45k 17.96
Genesis Energy (GEL) 0.3 $746k 24k 31.72
Mplx (MPLX) 0.3 $731k 22k 33.40
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $666k 22k 30.62
Plains All American Pipeline (PAA) 0.3 $640k 24k 26.26
iShares S&P MidCap 400 Index (IJH) 0.2 $561k 3.2k 173.85
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $541k 6.1k 88.38
Lockheed Martin Corporation (LMT) 0.2 $504k 1.8k 277.53
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $489k 4.3k 114.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $412k 3.4k 120.40
Spdr Short-term High Yield mf (SJNK) 0.2 $401k 14k 27.98
Sherwin-Williams Company (SHW) 0.1 $360k 1.0k 350.54
THE GDL FUND Closed-End fund (GDL) 0.1 $368k 36k 10.25
Dreyfus Strategic Muni. 0.1 $340k 38k 8.91
PowerShares Hgh Yield Corporate Bnd 0.1 $345k 18k 19.02
Ishares High Dividend Equity F (HDV) 0.1 $342k 4.1k 83.17
Richardson Electronics (RELL) 0.1 $301k 50k 5.97
Home Depot (HD) 0.1 $288k 1.9k 153.44
Bemis Company 0.1 $287k 6.2k 46.22
iShares S&P MidCap 400 Growth (IJK) 0.1 $286k 1.5k 196.43
Berkshire Hathaway (BRK.B) 0.1 $261k 1.5k 169.48
Apple (AAPL) 0.1 $259k 1.8k 144.29
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $257k 12k 21.30
Owens Rlty Mtg 0.1 $272k 16k 16.95
Real Estate Select Sect Spdr (XLRE) 0.1 $263k 8.2k 32.24
Johnson Controls 0.1 $229k 5.3k 43.35
Raytheon Company 0.1 $243k 1.5k 161.35
Vanguard Large-Cap ETF (VV) 0.1 $239k 2.1k 111.21
Schwab International Equity ETF (SCHF) 0.1 $231k 7.3k 31.73
Charles Schwab Corporation (SCHW) 0.1 $208k 4.8k 42.98
Cisco Systems (CSCO) 0.1 $207k 6.6k 31.37
Fifth Street Finance 0.1 $206k 43k 4.85
Rocky Brands (RCKY) 0.1 $223k 17k 13.47
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $216k 3.3k 65.04
Voxx International Corporation (VOXX) 0.1 $210k 26k 8.18
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $208k 9.7k 21.46
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $194k 14k 14.01
Black Diamond 0.1 $167k 25k 6.65
Ruby Tuesday 0.1 $109k 54k 2.00
Phi 0.1 $110k 11k 9.79
Boulevard Acquisition cl a 0.1 $110k 11k 10.03
Gsv Cap Corp 0.0 $96k 22k 4.32
Fs Investment Corp Bdc 0.0 $103k 11k 9.06
Mfc Industrial 0.0 $61k 35k 1.77
Adverum Biotechnologies 0.0 $65k 26k 2.50
Endocyte 0.0 $57k 38k 1.49
Five Star Quality Care 0.0 $32k 21k 1.49