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Marquette Asset Management, LLC

Q1 2018 Holdings

Filed 2018-04-18 | 69 holdings | $274.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Schwab US Large-Cap Growth(SCHG)ETF808524300$67.1K935,91424.4%
Guggenheim S&P 500 Pure GrowthETF739371722$44.4K404,33616.1%
iShares Russell 1000 Growth(IWF)ETF464287614$32.2K236,54211.7%
iShares Russell 1000 Value(IWD)ETF464287598$18.0K149,7706.5%
Schwab US Small-Cap(SCHA)ETF808524607$14.4K208,6595.2%
Schwab US Mid-Cap(SCHM)ETF808524508$8.7K165,2633.2%
S&P Depositary Receipts S&P 50(SPY)ETF78462F103$7.5K28,6872.7%
PowerShares Ftse Rafi US 1500ETF73935X567$6.4K49,5222.3%
iShares Russell 2000 Index(IWM)ETF464287655$6.0K39,6842.2%
iShares Russell Midcap(IWR)ETF464287499$4.4K21,2621.6%
iShares Dow Jones Select Divid(DVY)ETF464287168$4.0K42,0931.5%
Spdr Technology Sector(XLK)ETF81369Y803$3.4K51,5281.2%
iShares Msci Eafe(EFA)ETF464287465$3.2K45,2281.1%
iShares Msci Emerging Markets(EEM)ETF464287234$3.0K61,7751.1%
Schwab Emerging Markets Equity(SCHE)ETF808524706$2.8K96,2391.0%
Vanguard Mid-Cap(VO)ETF922908629$2.6K17,0501.0%
Vanguard Small-Cap(VB)ETF922908751$2.6K17,6580.9%
iShares Core Total US Bond Mar(AGG)ETF464287226$2.5K23,2370.9%
JPMorgan Alerian MLP Index(AMJEUR)ETF46625H365$2.4K99,2250.9%
iShares S&P US Preferred Stock(PFF)ETF464288687$2.0K54,4640.7%
Magellan Midstream Partners LP(WEP)MLPS559080106$2.0K33,8850.7%
Spdr Financial Sector(XLF)ETF81369Y605$1.9K67,2330.7%
Vanguard Growth(VUG)ETF922908736$1.9K13,0440.7%
iShares S&P 500 Barra Value(IVE)ETF464287408$1.7K15,6910.6%
Spdr Consumer Discretionary(XLY)ETF81369Y407$1.7K16,4000.6%
Schwab US Aggregate Bond(SCHZ)ETF808524839$1.6K31,2090.6%
Schwab US REIT(SCHH)ETF808524847$1.5K40,0430.6%
Spdr Industrials Sector(XLI)ETF81369Y704$1.4K18,6180.5%
Spdr Health Care Sector(XLV)ETF81369Y209$1.4K16,6000.5%
Spdr Consumer Staples Sector(XLP)ETF81369Y308$1.3K23,8000.5%
Schwab US Large-Cap Value(SCHV)ETF808524409$1.2K21,7910.4%
iShares S&P Midcap 400 Value E(IJJ)ETF464287705$1.1K7,0960.4%
Enterprise Products Partners L(EPD)MLPS293792107$1.0K41,8830.4%
iShares Russell 2000 Value(IWN)ETF464287630$9047,4190.3%
Vanguard Bond Index Fund(BIV)ETF921937819$84410,3260.3%
Plains All American Pipline LP(PAA)MLPS726503105$83938,0800.3%
Powershares Emerging Market SoETF73936T573$83329,5500.3%
Western Gas Partners LPMLPS958254104$79518,6240.3%
Energy Transfer Equity LP(ET)MLPS29273V100$78255,0410.3%
Schwab International Equity(SCHF)ETF808524805$75422,3810.3%
Genesis Energy LP(GEL)MLPS371927104$73637,3660.3%
Western Gas Equity Partners LPMLPS95825R103$73322,1220.3%
Spdr Barclays Short Term Corp(SPSB)ETF78464A474$65121,5700.2%
Mplx Lp(MPLX)MLPS55336V100$62819,0140.2%
Lockheed Martin(LMT)Common Stock539830109$6141,8160.2%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$6053,2270.2%
Energy Transfer Partners LPMLPS29273R109$58936,2940.2%
Buckeye Partners LPMLPS118230101$57515,3840.2%
iShares JPMorgan USD Emerging(EMB)ETF464288281$4684,1460.2%
iShares iBoxx High Yield Corp(HYG)ETF464288513$4635,4100.2%
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