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Marquette Asset Management, LLC

Q1 2014 Holdings

Filed 2014-04-30 | 88 holdings | $238.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Large-Cap Growth(SCHG)AETF808524300$41.2K895,31517.3%
Guggenheim S&P 500 Pure GrowthAETF78355W403$28.4K387,47511.9%
iShares Russell 1000 Growth(IWF)AETF464287614$26.3K304,08511.0%
iShares Russell 1000 Value(IWD)AETF464287598$16.2K167,9156.8%
PowerShares Ftse Rafi US 1500AETF73935X567$10.6K106,6514.4%
S&P Depositary Receipts S&P 50(SPY)ETF78462F103$6.2K32,9262.6%
iShares Russell 2000 Index(IWM)ETF464287655$6.1K52,5742.6%
iShares Core Total US Bond Mar(AGG)AETF464287226$5.7K53,2632.4%
iShares S&P US Preferred Stock(PFF)AETF464288687$5.4K139,4812.3%
Vanguard Growth(VUG)ETF922908736$5.3K57,0182.2%
iShares Dow Jones Select Divid(DVY)AETF464287168$4.9K67,3372.1%
iShares Russell Midcap(IWR)ETF464287499$4.9K31,7442.1%
Targa Resources Partners LPAMLPS87611X105$4.2K74,6211.8%
Schwab US Small-Cap(SCHA)ETF808524607$3.8K71,6851.6%
Schwab US Mid-Cap(SCHM)ETF808524508$3.8K98,7541.6%
Enterprise Products Part LP(EPD)AMLPS293792107$3.8K54,8821.6%
Vanguard Small-Cap(VB)AETF922908751$3.8K33,3211.6%
Vanguard Mid-Cap(VO)AETF922908629$3.5K30,5051.5%
Magellan Midstream Partners LP(WEP)AMLPS559080106$2.9K41,4501.2%
Genesis Energy LP(GEL)AMLPS371927104$2.5K46,8231.1%
Western Gas Partners LPAMLPS958254104$2.4K36,9561.0%
Markwest Energy Partners LPAMLPS570759100$2.4K36,3471.0%
JPMorgan Alerian MLP Index(AMJEUR)AETF46625H365$2.2K47,2080.9%
Spdr Health Care Sector(XLV)ETF81369Y209$2.2K37,5520.9%
Spdr Financial Sector(XLF)ETF81369Y605$2.2K97,7070.9%
Plains All American Pipline LP(PAA)AMLPS726503105$2.1K37,6250.9%
Buckeye Partners LPMLPS118230101$2.0K27,2300.9%
Oneok Partners LPAMLPS68268N103$2.0K36,5000.8%
Williams Partners LPAMLPS96950F104$1.9K38,0350.8%
PowerShares Buyback AchieversETF73935X286$1.5K34,0350.6%
Spdr Technology Sector(XLK)ETF81369Y803$1.4K38,9050.6%
iShares S&P 500 Barra Value(IVE)ETF464287408$1.4K15,6910.6%
Spdr Barclays Short Term Corp(SPSB)AETF78464A474$1.2K37,5410.5%
Schwab US REIT(SCHH)AETF808524847$1.1K33,0150.5%
Schwab US Aggregate Bond(SCHZ)AETF808524839$96418,8590.4%
Vanguard Bond Index Fund(BIV)AETF921937819$86110,3350.4%
El Paso Pipeline Partners LPAMLPS283702108$85628,1620.4%
iShares S&P Midcap 400 Value E(IJJ)ETF464287705$8557,0960.4%
Powershares Emerging Market SoAETF73936T573$82729,5500.3%
iShares Msci Eafe(EFA)ETF464287465$81512,1250.3%
Spdr Industrials Sector(XLI)ETF81369Y704$81215,5240.3%
Spdr Barclays Short Term High(SJNK)AETF78468R408$78925,4910.3%
iShares iBoxx High Yield Corp(HYG)AETF464288513$7407,8400.3%
iShares Russell 2000 Value(IWN)ETF464287630$7377,3110.3%
iShares JPMorgan USD Emerging(EMB)AETF464288281$7106,3740.3%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$6915,0280.3%
PowerShares Ftse Rafi DevelopeETF73936T789$67915,4850.3%
Vanguard Value(VTV)ETF922908744$6518,3360.3%
PowerShares Global Listed PrivAETF73935X195$55245,4230.2%
iShares iBoxx Investment Grade(LQD)AETF464287242$5264,4950.2%
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