IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Marquette Asset Management, LLC

Q2 2014 Holdings

Filed 2014-07-29 | 86 holdings | $246.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Large-Cap Growth(SCHG)ETF808524300$39.9K821,47516.2%
Guggenheim S&P 500 Pure GrowthETF78355W403$29.8K385,59612.1%
iShares Russell 1000 Growth(IWF)ETF464287614$26.9K295,41810.9%
iShares Russell 1000 Value(IWD)ETF464287598$16.6K163,4616.7%
PowerShares Ftse Rafi US 1500ETF73935X567$10.5K104,2014.3%
S&P Depositary Receipts S&P 50(SPY)ETF78462F103$6.4K32,7012.6%
iShares Russell 2000 Index(IWM)ETF464287655$6.2K52,3452.5%
iShares Core Total US Bond Mar(AGG)AETF464287226$5.7K52,1272.3%
Vanguard Growth(VUG)ETF922908736$5.6K56,5712.3%
iShares S&P US Preferred Stock(PFF)AETF464288687$5.6K140,0602.3%
Targa Resources Partners LPAMLPS87611X105$5.4K74,6212.2%
iShares Russell Midcap(IWR)ETF464287499$5.1K31,4752.1%
iShares Dow Jones Select Divid(DVY)ETF464287168$5.0K64,5132.0%
Enterprise Products Part LP(EPD)AMLPS293792107$4.3K54,8821.7%
Schwab US Mid-Cap(SCHM)ETF808524508$4.0K100,2641.6%
Schwab US Small-Cap(SCHA)ETF808524607$3.9K71,7631.6%
Vanguard Small-Cap(VB)ETF922908751$3.9K33,3211.6%
Vanguard Mid-Cap(VO)ETF922908629$3.6K30,5051.5%
Magellan Midstream Partners LP(WEP)AMLPS559080106$3.5K41,4501.4%
Western Gas Partners LPAMLPS958254104$2.8K36,9561.1%
Genesis Energy LP(GEL)AMLPS371927104$2.6K46,8231.1%
Markwest Energy Partners LPAMLPS570759100$2.6K36,3471.1%
JPMorgan Alerian MLP Index(AMJEUR)AETF46625H365$2.5K47,2081.0%
Spdr Health Care Sector(XLV)ETF81369Y209$2.3K37,5520.9%
Buckeye Partners LPMLPS118230101$2.3K27,2300.9%
Plains All American Pipline LP(PAA)AMLPS726503105$2.3K37,6250.9%
Spdr Financial Sector(XLF)ETF81369Y605$2.2K97,7070.9%
Oneok Partners LPAMLPS68268N103$2.1K36,5000.9%
Williams Partners LPAMLPS96950F104$2.1K38,9900.9%
WisdomTree Japan Total Dividen(DXJ)ETF97717W851$2.1K42,0520.8%
Spdr Technology Sector(XLK)ETF81369Y803$1.5K38,9050.6%
iShares S&P 500 Barra Value(IVE)ETF464287408$1.4K15,6910.6%
Schwab US REIT(SCHH)AETF808524847$1.2K33,0670.5%
Spdr Barclays Short Term Corp(SPSB)AETF78464A474$1.1K36,9260.5%
Schwab US Aggregate Bond(SCHZ)AETF808524839$1.1K20,7500.4%
El Paso Pipeline Partners LPAMLPS283702108$1.0K28,1620.4%
iShares S&P Midcap 400 Value E(IJJ)ETF464287705$9017,0960.4%
Vanguard Bond Index Fund(BIV)AETF921937819$87510,3350.4%
Powershares Emerging Market SoAETF73936T573$86229,5500.4%
Spdr Industrials Sector(XLI)ETF81369Y704$83915,5240.3%
iShares Msci Eafe(EFA)ETF464287465$82612,0850.3%
Spdr Barclays Short Term High(SJNK)AETF78468R408$77825,1200.3%
iShares JPMorgan USD Emerging(EMB)AETF464288281$7616,6040.3%
UBS E-Tracs Alerian MLP IndexAETF90267B682$75722,9240.3%
iShares Russell 2000 Value(IWN)ETF464287630$7557,3110.3%
iShares iBoxx High Yield Corp(HYG)AETF464288513$7517,8870.3%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$7265,0760.3%
PowerShares Ftse Rafi DevelopeETF73936T789$70515,4850.3%
Vanguard Value(VTV)ETF922908744$6758,3360.3%
Spdr Barclays International Co(IBND)AETF78464A151$50713,3860.2%
Page 1 of 2Next