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Marquette Asset Management, LLC

Q2 2015 Holdings

Filed 2015-07-23 | 88 holdings | $245.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Large-Cap Growth(SCHG)ETF808524300$39.0K726,78815.9%
Guggenheim S&P 500 Pure GrowthETF78355W403$37.3K459,42115.2%
iShares Russell 1000 Growth(IWF)ETF464287614$26.2K264,75710.7%
iShares Russell 1000 Value(IWD)ETF464287598$15.5K149,8816.3%
PowerShares Ftse Rafi US 1500ETF73935X567$7.7K74,0463.1%
Schwab US Small-Cap(SCHA)ETF808524607$6.8K118,9182.8%
S&P Depositary Receipts S&P 50(SPY)ETF78462F103$6.6K31,9852.7%
iShares Russell 2000 Index(IWM)ETF464287655$6.0K48,2092.4%
iShares Core Total US Bond Mar(AGG)ETF464287226$5.3K48,7662.2%
iShares Russell Midcap(IWR)ETF464287499$4.7K27,3611.9%
iShares Dow Jones Select Divid(DVY)ETF464287168$4.6K61,4781.9%
Schwab US Mid-Cap(SCHM)ETF808524508$4.4K103,9381.8%
iShares Msci Eafe(EFA)ETF464287465$4.4K68,6381.8%
Vanguard Mid-Cap(VO)ETF922908629$3.4K26,4271.4%
Enterprise Products Part LP(EPD)MLPS293792107$3.3K110,0201.3%
Vanguard Small-Cap(VB)ETF922908751$3.3K26,7921.3%
Magellan Midstream Partners LP(WEP)MLPS559080106$3.0K41,4501.2%
Targa Resources Partners LPMLPS87611X105$2.9K74,6211.2%
Spdr Health Care Sector(XLV)ETF81369Y209$2.7K36,4601.1%
Western Gas Partners LPMLPS958254104$2.3K36,9561.0%
Buckeye Partners LPMLPS118230101$2.3K31,5560.9%
Schwab Emerging Markets Equity(SCHE)ETF808524706$2.3K94,2350.9%
Vanguard Growth(VUG)ETF922908736$2.3K21,0820.9%
Markwest Energy Partners LPMLPS570759100$2.2K39,4160.9%
iShares S&P US Preferred Stock(PFF)ETF464288687$2.2K56,0810.9%
iShares Msci Emerging Markets(EEM)ETF464287234$2.1K54,0070.9%
Williams Partners LPMLPS96949L105$2.1K42,5720.8%
Genesis Energy LP(GEL)MLPS371927104$2.1K46,8230.8%
Spdr Technology Sector(XLK)ETF81369Y803$1.9K45,4720.8%
Plains All American Pipline LP(PAA)MLPS726503105$1.9K42,8910.8%
WisdomTree Europe Hedged Equit(HEDJ)ETF97717X701$1.8K29,9170.7%
JPMorgan Alerian MLP Index(AMJEUR)ETF46625H365$1.8K46,3060.7%
Schwab US REIT(SCHH)ETF808524847$1.8K48,3040.7%
Spdr Financial Sector(XLF)ETF81369Y605$1.6K65,9940.7%
Oneok Partners LPMLPS68268N103$1.5K43,6360.6%
iShares S&P 500 Barra Value(IVE)ETF464287408$1.4K15,6910.6%
Schwab US Aggregate Bond(SCHZ)ETF808524839$1.3K25,9560.5%
WisdomTree Japan Total Dividen(DXJ)ETF97717W851$1.2K21,0260.5%
Energy Transfer Partners LPMLPS29273R109$1.1K20,9190.4%
Spdr Barclays Short Term Corp(SPSB)ETF78464A474$95731,2880.4%
iShares S&P Midcap 400 Value E(IJJ)ETF464287705$9157,0960.4%
Vanguard Bond Index Fund(BIV)ETF921937819$91010,8520.4%
DCP Midstream Partners LPMLPS23311P100$89129,0480.4%
NGL Energy Partners LP(NGL)MLPS62913M107$86128,4030.4%
UBS E-Tracs Alerian MLP IndexETF90267B682$85734,2560.3%
Powershares Emerging Market SoETF73936T573$81929,5500.3%
Spdr Industrials Sector(XLI)ETF81369Y704$81515,0780.3%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$7525,0150.3%
iShares Russell 2000 Value(IWN)ETF464287630$7457,3110.3%
iShares JPMorgan USD Emerging(EMB)ETF464288281$6836,2120.3%
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