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Marquette Asset Management, LLC

Q3 2016 Holdings

Filed 2016-10-26 | 79 holdings | $228.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Large-Cap Growth(SCHG)ETF808524300$39.6K713,94717.4%
Guggenheim S&P 500 Pure GrowthETF78355W403$36.9K437,54716.2%
iShares Russell 1000 Growth(IWF)ETF464287614$26.3K252,70611.5%
iShares Russell 1000 Value(IWD)ETF464287598$16.7K158,1057.3%
Schwab US Small-Cap(SCHA)ETF808524607$7.0K121,7803.1%
S&P Depositary Receipts S&P 50(SPY)ETF78462F103$6.7K30,8102.9%
PowerShares Ftse Rafi US 1500ETF73935X567$5.9K55,9732.6%
iShares Russell 2000 Index(IWM)ETF464287655$5.3K42,5882.3%
iShares Dow Jones Select Divid(DVY)ETF464287168$4.7K54,6032.1%
iShares Russell Midcap(IWR)ETF464287499$4.1K23,5851.8%
Schwab US Mid-Cap(SCHM)ETF808524508$4.1K93,7961.8%
UBS E-Tracs Alerian MLP IndexETF90267B682$3.3K168,6251.5%
iShares Msci Emerging Markets(EEM)ETF464287234$3.3K89,1461.5%
Enterprise Products Partners L(EPD)MLPS293792107$3.0K110,0201.3%
iShares Core Total US Bond Mar(AGG)ETF464287226$3.0K26,5861.3%
Magellan Midstream Partners LP(WEP)MLPS559080106$2.9K41,4501.3%
iShares Msci Eafe(EFA)ETF464287465$2.8K47,0461.2%
Vanguard Mid-Cap(VO)ETF922908629$2.4K18,5761.1%
Vanguard Small-Cap(VB)ETF922908751$2.4K19,6691.1%
iShares S&P US Preferred Stock(PFF)ETF464288687$2.4K59,8051.0%
Buckeye Partners LPMLPS118230101$2.3K31,5561.0%
Spdr Technology Sector(XLK)ETF81369Y803$2.2K46,8471.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$2.0K88,4700.9%
Western Gas Partners LPMLPS958254104$2.0K36,9560.9%
Schwab US REIT(SCHH)ETF808524847$1.9K44,1290.8%
Genesis Energy LP(GEL)MLPS371927104$1.8K46,8230.8%
Oneok Partners LPMLPS68268N103$1.7K43,6360.8%
WisdomTree Europe Hedged Equit(HEDJ)ETF97717X701$1.6K29,9170.7%
Williams Partners LPMLPS96949L105$1.6K42,5720.7%
iShares S&P 500 Barra Value(IVE)ETF464287408$1.5K15,6910.7%
Vanguard Growth(VUG)ETF922908736$1.5K13,0590.6%
Mplx Lp(MPLX)MLPS55336V100$1.5K42,9550.6%
Spdr Consumer Staples Sector(XLP)ETF81369Y308$1.4K26,5900.6%
Schwab US Aggregate Bond(SCHZ)ETF808524839$1.4K25,8550.6%
Spdr Health Care Sector(XLV)ETF81369Y209$1.3K18,0160.6%
Spdr Financial Sector(XLF)ETF81369Y605$1.3K65,9940.6%
Vanguard Bond Index Fund(BIV)ETF921937819$95210,8610.4%
iShares S&P Midcap 400 Value E(IJJ)ETF464287705$9447,0960.4%
Schwab US Large-Cap Value(SCHV)ETF808524409$91920,1780.4%
Powershares Emerging Market SoETF73936T573$90529,5500.4%
WisdomTree Japan Total Dividen(DXJ)ETF97717W851$90221,0260.4%
Spdr Industrials Sector(XLI)ETF81369Y704$88015,0780.4%
iShares Russell 2000 Value(IWN)ETF464287630$7667,3110.3%
Spdr Barclays Short Term Corp(SPSB)ETF78464A474$69422,5430.3%
iShares JPMorgan USD Emerging(EMB)ETF464288281$5614,7890.2%
NGL Energy Partners LP(NGL)MLPS62913M107$53528,4030.2%
iShares iBoxx High Yield Corp(HYG)ETF464288513$5336,1030.2%
Dreyfus Strategic Municipals,ETF261932107$52556,1350.2%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$5123,3080.2%
PowerShares Buyback AchieversETF73935X286$50610,6580.2%
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