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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
Microsoft Corporation(MSFT)Common Stock594918104$2252,4660.1%
PowerShares Preferred PortfoliETF73936T565$23916,3430.1%
Charles Schwab Corp(SCHW)Common Stock808513105$2534,8390.1%
Real Estate Select Sector Spdr(XLRE)ETF81369Y860$2548,1580.1%
Vanguard Large-Cap(VV)ETF922908637$2602,1490.1%
Bemis Company Inc.Common Stock081437105$2616,0000.1%
Berkshire Hathaway Cl B(BRK/B)Common Stock084670702$2691,3500.1%
Dreyfus Strategic Municipals,ETF261932107$29438,1400.1%
Apple Computer Inc.(AAPL)Common Stock037833100$3021,8020.1%
iShares S&P Mid Cap Growth(IJK)ETF464287606$3181,4560.1%
Raytheon Company(RTN1USD)Common Stock755111507$3251,5060.1%
Home Depot Inc.(HD)Common Stock437076102$3351,8770.1%
PowerShares Fundamental High YETF73936T557$33618,1370.1%
iShares High Dividend Fund(HDV)ETF46429B663$3474,1120.1%
Spdr Barclays Short Term High(SJNK)ETF78468R408$38514,0690.1%
iShares iBoxx Investment Grade(LQD)ETF464287242$4023,4220.1%
Sherwin-Williams Co.(SHW)Common Stock824348106$4031,0270.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$4268,6940.2%
Spdr S&P 600 Small Cap Value E(SLYV)ETF78464A300$4553,6860.2%
iShares iBoxx High Yield Corp(HYG)ETF464288513$4635,4100.2%
iShares JPMorgan USD Emerging(EMB)ETF464288281$4684,1460.2%
Buckeye Partners LPMLPS118230101$57515,3840.2%
Energy Transfer Partners LPMLPS29273R109$58936,2940.2%
iShares Core S&P Mid-Cap ETF(IJH)ETF464287507$6053,2270.2%
Lockheed Martin(LMT)Common Stock539830109$6141,8160.2%
Mplx Lp(MPLX)MLPS55336V100$62819,0140.2%
Spdr Barclays Short Term Corp(SPSB)ETF78464A474$65121,5700.2%
Western Gas Equity Partners LPMLPS95825R103$73322,1220.3%
Genesis Energy LP(GEL)MLPS371927104$73637,3660.3%
Schwab International Equity(SCHF)ETF808524805$75422,3810.3%
Energy Transfer Equity LP(ET)MLPS29273V100$78255,0410.3%
Western Gas Partners LPMLPS958254104$79518,6240.3%
Powershares Emerging Market SoETF73936T573$83329,5500.3%
Plains All American Pipline LP(PAA)MLPS726503105$83938,0800.3%
Vanguard Bond Index Fund(BIV)ETF921937819$84410,3260.3%
iShares Russell 2000 Value(IWN)ETF464287630$9047,4190.3%
Enterprise Products Partners L(EPD)MLPS293792107$1.0K41,8830.4%
iShares S&P Midcap 400 Value E(IJJ)ETF464287705$1.1K7,0960.4%
Schwab US Large-Cap Value(SCHV)ETF808524409$1.2K21,7910.4%
Spdr Consumer Staples Sector(XLP)ETF81369Y308$1.3K23,8000.5%
Spdr Health Care Sector(XLV)ETF81369Y209$1.4K16,6000.5%
Spdr Industrials Sector(XLI)ETF81369Y704$1.4K18,6180.5%
Schwab US REIT(SCHH)ETF808524847$1.5K40,0430.6%
Schwab US Aggregate Bond(SCHZ)ETF808524839$1.6K31,2090.6%
Spdr Consumer Discretionary(XLY)ETF81369Y407$1.7K16,4000.6%
iShares S&P 500 Barra Value(IVE)ETF464287408$1.7K15,6910.6%
Vanguard Growth(VUG)ETF922908736$1.9K13,0440.7%
Spdr Financial Sector(XLF)ETF81369Y605$1.9K67,2330.7%
Magellan Midstream Partners LP(WEP)MLPS559080106$2.0K33,8850.7%
iShares S&P US Preferred Stock(PFF)ETF464288687$2.0K54,4640.7%
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