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Marquette Asset Management, LLC

Q3 2015 Holdings

Filed 2015-10-28 | 84 holdings | $223.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Guggenheim S&P 500 Pure GrowthETF78355W403$37.7K487,07816.8%
Schwab US Large-Cap Growth(SCHG)ETF808524300$36.1K722,88016.1%
iShares Russell 1000 Growth(IWF)ETF464287614$24.6K264,32211.0%
iShares Russell 1000 Value(IWD)ETF464287598$14.0K149,8986.2%
PowerShares Ftse Rafi US 1500ETF73935X567$6.8K73,8143.0%
S&P Depositary Receipts S&P 50(SPY)ETF78462F103$6.1K31,9852.7%
Schwab US Small-Cap(SCHA)ETF808524607$6.1K119,3582.7%
iShares Russell 2000 Index(IWM)ETF464287655$5.3K48,2092.4%
iShares Core Total US Bond Mar(AGG)ETF464287226$4.9K44,9922.2%
iShares Dow Jones Select Divid(DVY)ETF464287168$4.4K61,0422.0%
iShares Russell Midcap(IWR)ETF464287499$4.3K27,3611.9%
Schwab US Mid-Cap(SCHM)ETF808524508$4.0K102,2521.8%
iShares Msci Eafe(EFA)ETF464287465$3.9K67,4361.7%
Vanguard Mid-Cap(VO)ETF922908629$3.1K26,2691.4%
Vanguard Small-Cap(VB)ETF922908751$2.9K26,6271.3%
Enterprise Products Part LP(EPD)MLPS293792107$2.7K110,0201.2%
Magellan Midstream Partners LP(WEP)MLPS559080106$2.5K41,4501.1%
Spdr Health Care Sector(XLV)ETF81369Y209$2.4K36,4601.1%
iShares Msci Emerging Markets(EEM)ETF464287234$2.2K67,9071.0%
Targa Resources Partners LPMLPS87611X105$2.2K74,6211.0%
iShares S&P US Preferred Stock(PFF)ETF464288687$2.2K56,0811.0%
Vanguard Growth(VUG)ETF922908736$2.1K20,9840.9%
Schwab Emerging Markets Equity(SCHE)ETF808524706$1.9K94,2410.9%
Schwab US REIT(SCHH)ETF808524847$1.9K50,9260.8%
Buckeye Partners LPMLPS118230101$1.9K31,5560.8%
Spdr Technology Sector(XLK)ETF81369Y803$1.8K45,4720.8%
Genesis Energy LP(GEL)MLPS371927104$1.8K46,8230.8%
Western Gas Partners LPMLPS958254104$1.7K36,9560.8%
Markwest Energy Partners LPMLPS570759100$1.7K39,4160.8%
WisdomTree Europe Hedged Equit(HEDJ)ETF97717X701$1.6K29,9170.7%
Spdr Financial Sector(XLF)ETF81369Y605$1.5K65,9940.7%
Schwab US Aggregate Bond(SCHZ)ETF808524839$1.4K27,3430.6%
Williams Partners LPMLPS96949L105$1.4K42,5720.6%
iShares S&P 500 Barra Value(IVE)ETF464287408$1.3K15,6910.6%
Plains All American Pipline LP(PAA)MLPS726503105$1.3K42,8910.6%
Oneok Partners LPMLPS68268N103$1.3K43,6360.6%
WisdomTree Japan Total Dividen(DXJ)ETF97717W851$1.0K21,0260.5%
Spdr Barclays Short Term Corp(SPSB)ETF78464A474$98732,3530.4%
Vanguard Bond Index Fund(BIV)ETF921937819$97211,4520.4%
Energy Transfer Partners LPMLPS29273R109$85920,9190.4%
iShares S&P Midcap 400 Value E(IJJ)ETF464287705$8187,0960.4%
Powershares Emerging Market SoETF73936T573$81129,5500.4%
Spdr Industrials Sector(XLI)ETF81369Y704$75215,0780.3%
iShares JPMorgan USD Emerging(EMB)ETF464288281$7096,6620.3%
DCP Midstream Partners LPMLPS23311P100$70229,0480.3%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$6824,9920.3%
iShares Russell 2000 Value(IWN)ETF464287630$6597,3110.3%
iShares iBoxx High Yield Corp(HYG)ETF464288513$5987,1790.3%
NGL Energy Partners LP(NGL)MLPS62913M107$56728,4030.3%
Guggenheim BulletShares 2019 CETF18383M522$51924,5300.2%
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