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Marquette Asset Management, LLC

Q3 2014 Holdings

Filed 2014-10-30 | 87 holdings | $235.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Large-Cap Growth(SCHG)ETF808524300$38.0K772,63716.1%
Guggenheim S&P 500 Pure GrowthETF78355W403$29.2K378,75412.4%
iShares Russell 1000 Growth(IWF)ETF464287614$25.8K281,85211.0%
iShares Russell 1000 Value(IWD)ETF464287598$15.9K158,9536.8%
PowerShares Ftse Rafi US 1500ETF73935X567$8.0K85,4513.4%
S&P Depositary Receipts S&P 50(SPY)ETF78462F103$6.4K32,6302.7%
iShares Core Total US Bond Mar(AGG)ETF464287226$5.6K51,4102.4%
Targa Resources Partners LPMLPS87611X105$5.4K74,6212.3%
iShares Russell 2000 Index(IWM)ETF464287655$5.4K49,2402.3%
Vanguard Growth(VUG)ETF922908736$4.9K49,2042.1%
iShares Dow Jones Select Divid(DVY)ETF464287168$4.7K63,0372.0%
iShares Russell Midcap(IWR)ETF464287499$4.6K29,2222.0%
Enterprise Products Part LP(EPD)MLPS293792107$4.4K110,0201.9%
Schwab US Mid-Cap(SCHM)ETF808524508$4.1K105,1861.7%
Schwab US Small-Cap(SCHA)ETF808524607$3.7K71,9141.6%
Magellan Midstream Partners LP(WEP)MLPS559080106$3.5K41,4501.5%
Vanguard Small-Cap(VB)ETF922908751$3.3K30,0171.4%
Vanguard Mid-Cap(VO)ETF922908629$3.3K28,1011.4%
Markwest Energy Partners LPMLPS570759100$3.0K39,4161.3%
Western Gas Partners LPMLPS958254104$2.8K36,9561.2%
Williams Partners LPMLPS96950F104$2.6K49,1251.1%
Plains All American Pipline LP(PAA)MLPS726503105$2.5K42,8911.1%
Buckeye Partners LPMLPS118230101$2.5K31,5561.1%
Genesis Energy LP(GEL)MLPS371927104$2.5K46,8231.0%
Oneok Partners LPMLPS68268N103$2.4K43,6361.0%
Spdr Health Care Sector(XLV)ETF81369Y209$2.4K37,5521.0%
JPMorgan Alerian MLP Index(AMJEUR)ETF46625H365$2.4K44,9681.0%
Spdr Financial Sector(XLF)ETF81369Y605$2.3K97,7071.0%
iShares S&P US Preferred Stock(PFF)ETF464288687$2.2K56,5810.9%
DCP Midstream Partners LPMLPS23311P100$1.6K29,0480.7%
Spdr Technology Sector(XLK)ETF81369Y803$1.6K38,9050.7%
iShares S&P 500 Barra Value(IVE)ETF464287408$1.4K15,6910.6%
Energy Transfer Partners LPMLPS29273R109$1.3K20,9190.6%
UBS E-Tracs Alerian MLP IndexETF90267B682$1.1K34,3140.5%
Spdr Barclays Short Term Corp(SPSB)ETF78464A474$1.1K37,0510.5%
NGL Energy Partners LP(NGL)MLPS62913M107$1.1K28,4030.5%
WisdomTree Japan Total Dividen(DXJ)ETF97717W851$1.1K21,0260.5%
Schwab US REIT(SCHH)ETF808524847$1.1K31,9850.5%
Schwab US Aggregate Bond(SCHZ)ETF808524839$1.1K20,8320.5%
Vanguard Bond Index Fund(BIV)ETF921937819$87110,3350.4%
iShares S&P Midcap 400 Value E(IJJ)ETF464287705$8547,0960.4%
Powershares Emerging Market SoETF73936T573$84129,5500.4%
Spdr Industrials Sector(XLI)ETF81369Y704$82515,5240.4%
iShares Msci Eafe(EFA)ETF464287465$77612,0970.3%
iShares JPMorgan USD Emerging(EMB)ETF464288281$7606,7340.3%
iShares iBoxx High Yield Corp(HYG)ETF464288513$7147,7680.3%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$6945,0760.3%
iShares Russell 2000 Value(IWN)ETF464287630$6847,3110.3%
Spdr Barclays Short Term High(SJNK)ETF78468R408$67922,6830.3%
PowerShares Ftse Rafi DevelopeETF73936T789$63114,9480.3%
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