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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
JPMorgan Alerian MLP Index(AMJEUR)ETF46625H365$2.4K99,2250.9%
iShares Core Total US Bond Mar(AGG)ETF464287226$2.5K23,2370.9%
Vanguard Small-Cap(VB)ETF922908751$2.6K17,6580.9%
Vanguard Mid-Cap(VO)ETF922908629$2.6K17,0501.0%
Schwab Emerging Markets Equity(SCHE)ETF808524706$2.8K96,2391.0%
iShares Msci Emerging Markets(EEM)ETF464287234$3.0K61,7751.1%
iShares Msci Eafe(EFA)ETF464287465$3.2K45,2281.1%
Spdr Technology Sector(XLK)ETF81369Y803$3.4K51,5281.2%
iShares Dow Jones Select Divid(DVY)ETF464287168$4.0K42,0931.5%
iShares Russell Midcap(IWR)ETF464287499$4.4K21,2621.6%
iShares Russell 2000 Index(IWM)ETF464287655$6.0K39,6842.2%
PowerShares Ftse Rafi US 1500ETF73935X567$6.4K49,5222.3%
S&P Depositary Receipts S&P 50(SPY)ETF78462F103$7.5K28,6872.7%
Schwab US Mid-Cap(SCHM)ETF808524508$8.7K165,2633.2%
Schwab US Small-Cap(SCHA)ETF808524607$14.4K208,6595.2%
iShares Russell 1000 Value(IWD)ETF464287598$18.0K149,7706.5%
iShares Russell 1000 Growth(IWF)ETF464287614$32.2K236,54211.7%
Guggenheim S&P 500 Pure GrowthETF739371722$44.4K404,33616.1%
Schwab US Large-Cap Growth(SCHG)ETF808524300$67.1K935,91424.4%
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