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Marquette Asset Management, LLC

Q2 2016 Holdings

Filed 2016-07-13 | 82 holdings | $230.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Large-Cap Growth(SCHG)ETF808524300$38.4K732,15916.7%
Guggenheim S&P 500 Pure GrowthETF78355W403$37.0K456,92116.1%
iShares Russell 1000 Growth(IWF)ETF464287614$24.0K238,91810.4%
iShares Russell 1000 Value(IWD)ETF464287598$14.4K139,2456.2%
iShares Msci Eafe(EFA)ETF464287465$10.3K185,0244.5%
Schwab US Small-Cap(SCHA)ETF808524607$6.6K122,1242.9%
S&P Depositary Receipts S&P 50(SPY)ETF78462F103$6.5K30,8382.8%
PowerShares Ftse Rafi US 1500ETF73935X567$6.3K64,9822.7%
iShares Russell 2000 Index(IWM)ETF464287655$5.0K43,4532.2%
iShares Dow Jones Select Divid(DVY)ETF464287168$4.8K56,3432.1%
Schwab US Mid-Cap(SCHM)ETF808524508$4.2K99,6111.8%
iShares Russell Midcap(IWR)ETF464287499$4.1K24,3471.8%
iShares Core Total US Bond Mar(AGG)ETF464287226$3.5K30,9091.5%
UBS E-Tracs Alerian MLP IndexETF90267B682$3.4K168,6251.5%
Enterprise Products Partners L(EPD)MLPS293792107$3.2K110,0201.4%
Magellan Midstream Partners LP(WEP)MLPS559080106$3.2K41,4501.4%
iShares Msci Emerging Markets(EEM)ETF464287234$3.1K89,2611.3%
iShares S&P US Preferred Stock(PFF)ETF464288687$2.4K59,8051.0%
Vanguard Mid-Cap(VO)ETF922908629$2.3K18,8191.0%
Vanguard Small-Cap(VB)ETF922908751$2.3K19,7981.0%
Buckeye Partners LPMLPS118230101$2.2K31,5561.0%
Schwab US REIT(SCHH)ETF808524847$2.1K47,8330.9%
Spdr Technology Sector(XLK)ETF81369Y803$2.0K46,8470.9%
Western Gas Partners LPMLPS958254104$1.9K36,9560.8%
Schwab Emerging Markets Equity(SCHE)ETF808524706$1.9K87,3070.8%
Genesis Energy LP(GEL)MLPS371927104$1.8K46,8230.8%
Oneok Partners LPMLPS68268N103$1.7K43,6360.8%
WisdomTree Europe Hedged Equit(HEDJ)ETF97717X701$1.5K29,9170.7%
Spdr Financial Sector(XLF)ETF81369Y605$1.5K65,9940.7%
Schwab US Aggregate Bond(SCHZ)ETF808524839$1.5K27,8580.7%
Williams Partners LPMLPS96949L105$1.5K42,5720.6%
Spdr Consumer Staples Sector(XLP)ETF81369Y308$1.5K26,5900.6%
iShares S&P 500 Barra Value(IVE)ETF464287408$1.5K15,6910.6%
Mplx Lp(MPLX)MLPS55336V100$1.4K42,9550.6%
Vanguard Growth(VUG)ETF922908736$1.4K13,0590.6%
Spdr Health Care Sector(XLV)ETF81369Y209$1.3K18,0160.6%
Vanguard Bond Index Fund(BIV)ETF921937819$1.0K11,4360.4%
Schwab US Large-Cap Value(SCHV)ETF808524409$91620,4410.4%
iShares S&P Midcap 400 Value E(IJJ)ETF464287705$9097,0960.4%
Powershares Emerging Market SoETF73936T573$87429,5500.4%
Spdr Industrials Sector(XLI)ETF81369Y704$84515,0780.4%
WisdomTree Japan Total Dividen(DXJ)ETF97717W851$81521,0260.4%
iShares Russell 2000 Value(IWN)ETF464287630$7117,3110.3%
Spdr Barclays Short Term Corp(SPSB)ETF78464A474$69822,6860.3%
iShares JPMorgan USD Emerging(EMB)ETF464288281$5775,0140.3%
NGL Energy Partners LP(NGL)MLPS62913M107$54928,4030.2%
Dreyfus Strategic Municipals,ETF261932107$53356,1350.2%
iShares iBoxx High Yield Corp(HYG)ETF464288513$5236,1730.2%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$4943,3080.2%
PowerShares Buyback AchieversETF73935X286$48210,6580.2%
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