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Marquette Asset Management, LLC

Q4 2016 Holdings

Filed 2017-01-17 | 76 holdings | $232.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Large-Cap Growth(SCHG)ETF808524300$42.9K767,62518.5%
Guggenheim S&P 500 Pure GrowthETF78355W403$35.9K429,05915.5%
iShares Russell 1000 Growth(IWF)ETF464287614$26.2K249,57111.3%
iShares Russell 1000 Value(IWD)ETF464287598$17.5K156,2297.5%
Schwab US Small-Cap(SCHA)ETF808524607$8.5K138,7343.7%
S&P Depositary Receipts S&P 50(SPY)ETF78462F103$6.9K30,8103.0%
PowerShares Ftse Rafi US 1500ETF73935X567$5.9K50,8732.5%
iShares Russell 2000 Index(IWM)ETF464287655$5.5K41,0572.4%
Schwab US Mid-Cap(SCHM)ETF808524508$5.4K119,2962.3%
iShares Dow Jones Select Divid(DVY)ETF464287168$4.8K54,3872.1%
iShares Russell Midcap(IWR)ETF464287499$4.0K22,4561.7%
Magellan Midstream Partners LP(WEP)MLPS559080106$3.1K41,4501.4%
Enterprise Products Partners L(EPD)MLPS293792107$3.0K110,0201.3%
iShares Core Total US Bond Mar(AGG)ETF464287226$2.9K26,5451.2%
iShares Msci Eafe(EFA)ETF464287465$2.6K44,8861.1%
Vanguard Small-Cap(VB)ETF922908751$2.5K19,6691.1%
Vanguard Mid-Cap(VO)ETF922908629$2.4K18,4571.0%
Spdr Technology Sector(XLK)ETF81369Y803$2.3K46,8471.0%
iShares S&P US Preferred Stock(PFF)ETF464288687$2.2K59,8051.0%
iShares Msci Emerging Markets(EEM)ETF464287234$2.2K62,9560.9%
Western Gas Partners LPMLPS958254104$2.2K36,9560.9%
Buckeye Partners LPMLPS118230101$2.1K31,5560.9%
Oneok Partners LPMLPS68268N103$1.9K43,6360.8%
Schwab Emerging Markets Equity(SCHE)ETF808524706$1.9K86,7590.8%
Energy Transfer Equity LP(ET)MLPS29273V100$1.8K93,0910.8%
Schwab US REIT(SCHH)ETF808524847$1.7K42,5400.8%
WisdomTree Europe Hedged Equit(HEDJ)ETF97717X701$1.7K29,8000.7%
Genesis Energy LP(GEL)MLPS371927104$1.7K46,8230.7%
Plains All American Pipline LP(PAA)MLPS726503105$1.6K50,9430.7%
Williams Partners LPMLPS96949L105$1.6K42,5720.7%
iShares S&P 500 Barra Value(IVE)ETF464287408$1.6K15,6910.7%
Spdr Financial Sector(XLF)ETF81369Y605$1.5K65,9940.7%
Mplx Lp(MPLX)MLPS55336V100$1.5K42,9550.6%
Vanguard Growth(VUG)ETF922908736$1.5K13,0960.6%
Schwab US Aggregate Bond(SCHZ)ETF808524839$1.4K26,8740.6%
Spdr Consumer Staples Sector(XLP)ETF81369Y308$1.4K26,5900.6%
Spdr Health Care Sector(XLV)ETF81369Y209$1.2K18,0160.5%
Schwab US Large-Cap Value(SCHV)ETF808524409$1.0K21,6620.4%
WisdomTree Japan Total Dividen(DXJ)ETF97717W851$1.0K21,0260.4%
iShares S&P Midcap 400 Value E(IJJ)ETF464287705$1.0K7,0960.4%
Spdr Industrials Sector(XLI)ETF81369Y704$93815,0780.4%
Vanguard Bond Index Fund(BIV)ETF921937819$90210,8610.4%
iShares Russell 2000 Value(IWN)ETF464287630$8707,3110.4%
Powershares Emerging Market SoETF73936T573$83529,5500.4%
Spdr Barclays Short Term Corp(SPSB)ETF78464A474$63820,9070.3%
NGL Energy Partners LP(NGL)MLPS62913M107$59628,4030.3%
PowerShares Buyback AchieversETF73935X286$53810,6580.2%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$5343,2270.2%
iShares iBoxx High Yield Corp(HYG)ETF464288513$5306,1210.2%
iShares JPMorgan USD Emerging(EMB)ETF464288281$4934,4760.2%
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