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Marquette Asset Management, LLC

Q4 2014 Holdings

Filed 2015-01-14 | 93 holdings | $247.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Large-Cap Growth(SCHG)ETF808524300$39.0K753,19915.8%
Guggenheim S&P 500 Pure GrowthETF78355W403$32.7K411,65913.2%
iShares Russell 1000 Growth(IWF)ETF464287614$26.6K278,52210.8%
iShares Russell 1000 Value(IWD)ETF464287598$16.3K156,5516.6%
PowerShares Ftse Rafi US 1500ETF73935X567$8.2K81,8833.3%
S&P Depositary Receipts S&P 50(SPY)ETF78462F103$6.7K32,5632.7%
Schwab US Small-Cap(SCHA)ETF808524607$6.3K115,1832.6%
iShares Russell 2000 Index(IWM)ETF464287655$5.8K48,8692.4%
iShares Core Total US Bond Mar(AGG)ETF464287226$5.7K51,9472.3%
iShares Dow Jones Select Divid(DVY)ETF464287168$5.0K63,1092.0%
iShares Russell Midcap(IWR)ETF464287499$4.8K28,9642.0%
Schwab US Mid-Cap(SCHM)ETF808524508$4.4K108,1951.8%
iShares Msci Eafe(EFA)ETF464287465$4.2K68,6251.7%
Enterprise Products Part LP(EPD)MLPS293792107$4.0K110,0201.6%
Targa Resources Partners LPMLPS87611X105$3.6K74,6211.4%
Vanguard Mid-Cap(VO)ETF922908629$3.5K27,9351.4%
Magellan Midstream Partners LP(WEP)MLPS559080106$3.4K41,4501.4%
Vanguard Small-Cap(VB)ETF922908751$3.3K28,2851.3%
Western Gas Partners LPMLPS958254104$2.7K36,9561.1%
Vanguard Growth(VUG)ETF922908736$2.7K25,7041.1%
Markwest Energy Partners LPMLPS570759100$2.6K39,4161.1%
Spdr Health Care Sector(XLV)ETF81369Y209$2.6K37,5521.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$2.5K103,8001.0%
Buckeye Partners LPMLPS118230101$2.4K31,5561.0%
iShares S&P US Preferred Stock(PFF)ETF464288687$2.2K56,1710.9%
Plains All American Pipline LP(PAA)MLPS726503105$2.2K42,8910.9%
Williams Partners LPMLPS96950F104$2.2K49,1250.9%
iShares Msci Emerging Markets(EEM)ETF464287234$2.1K54,0070.9%
JPMorgan Alerian MLP Index(AMJEUR)ETF46625H365$2.1K44,9680.8%
Genesis Energy LP(GEL)MLPS371927104$2.0K46,8230.8%
Spdr Technology Sector(XLK)ETF81369Y803$1.9K46,6050.8%
Oneok Partners LPMLPS68268N103$1.7K43,6360.7%
Spdr Financial Sector(XLF)ETF81369Y605$1.7K68,8270.7%
iShares S&P 500 Barra Value(IVE)ETF464287408$1.5K15,6910.6%
Energy Transfer Partners LPMLPS29273R109$1.4K20,9190.5%
DCP Midstream Partners LPMLPS23311P100$1.3K29,0480.5%
Schwab US REIT(SCHH)ETF808524847$1.3K32,5930.5%
Spdr Barclays Short Term Corp(SPSB)ETF78464A474$1.2K38,3960.5%
Schwab US Aggregate Bond(SCHZ)ETF808524839$1.2K22,2870.5%
WisdomTree Japan Total Dividen(DXJ)ETF97717W851$1.0K21,0260.4%
UBS E-Tracs Alerian MLP IndexETF90267B682$1.0K35,6710.4%
Vanguard Bond Index Fund(BIV)ETF921937819$92310,9030.4%
iShares S&P Midcap 400 Value E(IJJ)ETF464287705$9077,0960.4%
Spdr Industrials Sector(XLI)ETF81369Y704$87815,5240.4%
Powershares Emerging Market SoETF73936T573$83229,5500.3%
NGL Energy Partners LP(NGL)MLPS62913M107$79528,4030.3%
iShares Russell 2000 Value(IWN)ETF464287630$7437,3110.3%
iShares JPMorgan USD Emerging(EMB)ETF464288281$7396,7340.3%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$7355,0760.3%
iShares iBoxx High Yield Corp(HYG)ETF464288513$6967,7680.3%
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