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Marquette Asset Management, LLC

Q3 2017 Holdings

Filed 2017-10-10 | 83 holdings | $260.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Large-Cap Growth(SCHG)ETF808524300$56.2K850,55521.6%
Guggenheim S&P 500 Pure GrowthETF78355W403$42.1K420,86716.2%
iShares Russell 1000 Growth(IWF)ETF464287614$30.3K242,54411.6%
iShares Russell 1000 Value(IWD)ETF464287598$17.9K151,2306.9%
Schwab US Small-Cap(SCHA)ETF808524607$14.1K208,5665.4%
Schwab US Mid-Cap(SCHM)ETF808524508$8.1K162,1443.1%
S&P Depositary Receipts S&P 50(SPY)ETF78462F103$7.3K29,0172.8%
PowerShares Ftse Rafi US 1500ETF73935X567$6.3K49,9562.4%
iShares Russell 2000 Index(IWM)ETF464287655$6.2K41,6152.4%
iShares Russell Midcap(IWR)ETF464287499$4.5K22,6051.7%
iShares Dow Jones Select Divid(DVY)ETF464287168$3.9K42,0931.5%
iShares Msci Eafe(EFA)ETF464287465$3.1K44,8861.2%
Spdr Technology Sector(XLK)ETF81369Y803$3.0K51,5281.2%
iShares Core Total US Bond Mar(AGG)ETF464287226$2.9K26,4981.1%
Magellan Midstream Partners LP(WEP)MLPS559080106$2.8K39,5791.1%
iShares Msci Emerging Markets(EEM)ETF464287234$2.8K61,6011.1%
Vanguard Small-Cap(VB)ETF922908751$2.6K18,5271.0%
Vanguard Mid-Cap(VO)ETF922908629$2.5K17,2741.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$2.5K91,2770.9%
iShares S&P US Preferred Stock(PFF)ETF464288687$2.1K54,4640.8%
WisdomTree Europe Hedged Equit(HEDJ)ETF97717X701$1.9K29,7130.7%
Spdr Financial Sector(XLF)ETF81369Y605$1.7K67,2330.7%
Vanguard Growth(VUG)ETF922908736$1.7K13,0960.7%
Schwab US REIT(SCHH)ETF808524847$1.7K41,4880.7%
iShares S&P 500 Barra Value(IVE)ETF464287408$1.7K15,6910.6%
Schwab US Aggregate Bond(SCHZ)ETF808524839$1.5K28,7660.6%
Spdr Consumer Discretionary(XLY)ETF81369Y407$1.5K16,4000.6%
Enterprise Products Partners L(EPD)MLPS293792107$1.4K54,3120.5%
Spdr Health Care Sector(XLV)ETF81369Y209$1.4K16,6000.5%
Spdr Industrials Sector(XLI)ETF81369Y704$1.3K18,6180.5%
Spdr Consumer Staples Sector(XLP)ETF81369Y308$1.3K23,8000.5%
Oneok Inc.(OKE)Common Stock682680103$1.2K20,7490.4%
Schwab US Large-Cap Value(SCHV)ETF808524409$1.1K21,9400.4%
iShares S&P Midcap 400 Value E(IJJ)ETF464287705$1.1K7,0960.4%
Western Gas Partners LPMLPS958254104$93518,2260.4%
iShares Russell 2000 Value(IWN)ETF464287630$9077,3110.3%
Powershares Emerging Market SoETF73936T573$88029,5500.3%
Buckeye Partners LPMLPS118230101$87615,3710.3%
Vanguard Bond Index Fund(BIV)ETF921937819$87410,3260.3%
Williams Partners LPMLPS96949L105$80720,7510.3%
Energy Transfer Equity LP(ET)MLPS29273V100$77444,5410.3%
Mplx Lp(MPLX)MLPS55336V100$75321,4940.3%
Spdr Barclays Short Term Corp(SPSB)ETF78464A474$66221,5700.3%
Genesis Energy LP(GEL)MLPS371927104$60823,0600.2%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$5773,2270.2%
Lockheed Martin(LMT)Common Stock539830109$5631,8160.2%
iShares iBoxx High Yield Corp(HYG)ETF464288513$5235,8880.2%
Plains All American Pipline LP(PAA)MLPS726503105$51624,3730.2%
iShares JPMorgan USD Emerging(EMB)ETF464288281$4984,2760.2%
iShares iBoxx Investment Grade(LQD)ETF464287242$4153,4220.2%
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