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Marquette Asset Management, LLC

Q1 2015 Holdings

Filed 2015-04-23 | 90 holdings | $250.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Large-Cap Growth(SCHG)ETF808524300$40.5K751,03816.1%
Guggenheim S&P 500 Pure GrowthETF78355W403$34.9K420,19713.9%
iShares Russell 1000 Growth(IWF)ETF464287614$27.2K274,85210.8%
iShares Russell 1000 Value(IWD)ETF464287598$16.0K155,6106.4%
PowerShares Ftse Rafi US 1500ETF73935X567$8.3K79,7583.3%
Schwab US Small-Cap(SCHA)ETF808524607$7.1K122,4452.8%
S&P Depositary Receipts S&P 50(SPY)ETF78462F103$6.7K32,5632.7%
iShares Russell 2000 Index(IWM)ETF464287655$6.1K48,6812.4%
iShares Core Total US Bond Mar(AGG)ETF464287226$5.8K52,3412.3%
iShares Russell Midcap(IWR)ETF464287499$5.0K28,8212.0%
iShares Dow Jones Select Divid(DVY)ETF464287168$4.9K62,4861.9%
Schwab US Mid-Cap(SCHM)ETF808524508$4.7K108,5681.9%
iShares Msci Eafe(EFA)ETF464287465$4.4K68,6381.8%
Vanguard Mid-Cap(VO)ETF922908629$3.7K27,5611.5%
Enterprise Products Part LP(EPD)MLPS293792107$3.6K110,0201.4%
Vanguard Small-Cap(VB)ETF922908751$3.4K27,9031.4%
Magellan Midstream Partners LP(WEP)MLPS559080106$3.2K41,4501.3%
Targa Resources Partners LPMLPS87611X105$3.1K74,6211.2%
Spdr Health Care Sector(XLV)ETF81369Y209$2.6K36,4601.1%
Markwest Energy Partners LPMLPS570759100$2.6K39,4161.0%
Vanguard Growth(VUG)ETF922908736$2.5K24,1561.0%
Western Gas Partners LPMLPS958254104$2.4K36,9561.0%
Buckeye Partners LPMLPS118230101$2.4K31,5560.9%
Schwab Emerging Markets Equity(SCHE)ETF808524706$2.3K94,3240.9%
iShares S&P US Preferred Stock(PFF)ETF464288687$2.3K56,1710.9%
Genesis Energy LP(GEL)MLPS371927104$2.2K46,8230.9%
iShares Msci Emerging Markets(EEM)ETF464287234$2.2K54,0070.9%
Williams Partners LPMLPS96949L105$2.1K42,5720.8%
Plains All American Pipline LP(PAA)MLPS726503105$2.1K42,8910.8%
Schwab US REIT(SCHH)ETF808524847$1.9K47,9800.8%
JPMorgan Alerian MLP Index(AMJEUR)ETF46625H365$1.9K44,9160.8%
Spdr Technology Sector(XLK)ETF81369Y803$1.9K45,4720.8%
Oneok Partners LPMLPS68268N103$1.8K43,6360.7%
Spdr Financial Sector(XLF)ETF81369Y605$1.6K65,9940.6%
iShares S&P 500 Barra Value(IVE)ETF464287408$1.5K15,6910.6%
Schwab US Aggregate Bond(SCHZ)ETF808524839$1.2K22,4420.5%
Spdr Barclays Short Term Corp(SPSB)ETF78464A474$1.2K38,1410.5%
Energy Transfer Partners LPMLPS29273R109$1.2K20,9190.5%
WisdomTree Japan Total Dividen(DXJ)ETF97717W851$1.2K21,0260.5%
DCP Midstream Partners LPMLPS23311P100$1.1K29,0480.4%
UBS E-Tracs Alerian MLP IndexETF90267B682$98436,4100.4%
Vanguard Bond Index Fund(BIV)ETF921937819$93610,8520.4%
iShares S&P Midcap 400 Value E(IJJ)ETF464287705$9297,0960.4%
Spdr Industrials Sector(XLI)ETF81369Y704$84115,0780.3%
Powershares Emerging Market SoETF73936T573$84029,5500.3%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$7665,0370.3%
iShares Russell 2000 Value(IWN)ETF464287630$7557,3110.3%
iShares JPMorgan USD Emerging(EMB)ETF464288281$7556,7340.3%
NGL Energy Partners LP(NGL)MLPS62913M107$74528,4030.3%
iShares iBoxx High Yield Corp(HYG)ETF464288513$6967,6810.3%
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