$246 Million is the total value of Marquette Asset Management, LLC's 86 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab US Large-Cap Growthetf | $39,858,000 | -3.2% | 821,475 | -8.2% | 16.20% | -6.3% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $29,810,000 | +5.1% | 385,596 | -0.5% | 12.11% | +1.7% |
| IWF | Sell | iShares Russell 1000 Growthetf | $26,862,000 | +2.1% | 295,418 | -2.9% | 10.92% | -1.2% |
| IWD | Sell | iShares Russell 1000 Valueetf | $16,554,000 | +2.2% | 163,461 | -2.7% | 6.73% | -1.1% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500etf | $10,509,000 | -0.7% | 104,201 | -2.3% | 4.27% | -3.9% |
| SPY | Sell | S&P Depositary Receipts S&P 50etf | $6,400,000 | +3.9% | 32,701 | -0.7% | 2.60% | +0.6% |
| IWM | Sell | iShares Russell 2000 Indexetf | $6,219,000 | +1.7% | 52,345 | -0.4% | 2.53% | -1.6% |
| AGG | Sell | iShares Core Total US Bond Maretf | $5,703,000 | -0.8% | 52,127 | -2.1% | 2.32% | -4.0% |
| VUG | Sell | Vanguard Growthetf | $5,595,000 | +5.0% | 56,571 | -0.8% | 2.27% | +1.6% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $5,590,000 | +2.7% | 140,060 | +0.4% | 2.27% | -0.7% |
| NGLS | Targa Resources Partners LPmlps | $5,367,000 | +27.8% | 74,621 | 0.0% | 2.18% | +23.7% | |
| IWR | Sell | iShares Russell Midcapetf | $5,117,000 | +4.2% | 31,475 | -0.8% | 2.08% | +0.8% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $4,966,000 | +0.6% | 64,513 | -4.2% | 2.02% | -2.7% |
| EPD | Enterprise Products Part LPmlps | $4,297,000 | +12.9% | 54,882 | 0.0% | 1.75% | +9.3% | |
| SCHM | Buy | Schwab US Mid-Capetf | $4,035,000 | +5.8% | 100,264 | +1.5% | 1.64% | +2.4% |
| SCHA | Buy | Schwab US Small-Capetf | $3,933,000 | +2.4% | 71,763 | +0.1% | 1.60% | -0.9% |
| VB | Vanguard Small-Capetf | $3,903,000 | +3.7% | 33,321 | 0.0% | 1.59% | +0.4% | |
| VO | Vanguard Mid-Capetf | $3,620,000 | +4.5% | 30,505 | 0.0% | 1.47% | +1.1% | |
| MMP | Magellan Midstream Partners LPmlps | $3,483,000 | +20.5% | 41,450 | 0.0% | 1.42% | +16.6% | |
| WES | Western Gas Partners LPmlps | $2,826,000 | +15.5% | 36,956 | 0.0% | 1.15% | +11.8% | |
| GEL | Genesis Energy LPmlps | $2,624,000 | +3.4% | 46,823 | 0.0% | 1.07% | 0.0% | |
| MWE | Markwest Energy Partners LPmlps | $2,602,000 | +9.6% | 36,347 | 0.0% | 1.06% | +6.0% | |
| AMJ | JPMorgan Alerian MLP Indexetf | $2,473,000 | +12.6% | 47,208 | 0.0% | 1.00% | +9.0% | |
| XLV | SPDR Health Care Sectoretf | $2,284,000 | +4.0% | 37,552 | 0.0% | 0.93% | +0.7% | |
| BPL | Buckeye Partners LPmlps | $2,262,000 | +10.7% | 27,230 | 0.0% | 0.92% | +7.1% | |
| PAA | Plains All American Pipline LPmlps | $2,259,000 | +8.9% | 37,625 | 0.0% | 0.92% | +5.4% | |
| XLF | SPDR Financial Sectoretf | $2,222,000 | +1.8% | 97,707 | 0.0% | 0.90% | -1.5% | |
| OKS | Oneok Partners LPmlps | $2,139,000 | +9.4% | 36,500 | 0.0% | 0.87% | +5.8% | |
| WPZ | Buy | Williams Partners LPmlps | $2,117,000 | +9.2% | 38,990 | +2.5% | 0.86% | +5.7% |
| DXJ | New | WisdomTree Japan Total Dividenetf | $2,076,000 | – | 42,052 | +100.0% | 0.84% | – |
| XLK | SPDR Technology Sectoretf | $1,492,000 | +5.5% | 38,905 | 0.0% | 0.61% | +2.0% | |
| IVE | iShares S&P 500 Barra Valueetf | $1,417,000 | +3.9% | 15,691 | 0.0% | 0.58% | +0.5% | |
| SCHH | Buy | Schwab US REITetf | $1,170,000 | +7.0% | 33,067 | +0.2% | 0.48% | +3.5% |
| SPSB | Sell | SPDR Barclays Short Term Corpetf | $1,138,000 | -1.5% | 36,926 | -1.6% | 0.46% | -4.7% |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,077,000 | +11.7% | 20,750 | +10.0% | 0.44% | +8.1% |
| 2108SC | El Paso Pipeline Partners LPmlps | $1,020,000 | +19.2% | 28,162 | 0.0% | 0.41% | +15.3% | |
| IJJ | iShares S&P Midcap 400 Value Eetf | $901,000 | +5.4% | 7,096 | 0.0% | 0.37% | +1.9% | |
| BIV | Vanguard Bond Index Fundetf | $875,000 | +1.6% | 10,335 | 0.0% | 0.36% | -1.7% | |
| PCY | Powershares Emerging Market Soetf | $862,000 | +4.2% | 29,550 | 0.0% | 0.35% | +0.9% | |
| XLI | SPDR Industrials Sectoretf | $839,000 | +3.3% | 15,524 | 0.0% | 0.34% | 0.0% | |
| EFA | Sell | iShares MSCI EAFEetf | $826,000 | +1.3% | 12,085 | -0.3% | 0.34% | -1.8% |
| SJNK | Sell | SPDR Barclays Short Term Highetf | $778,000 | -1.4% | 25,120 | -1.5% | 0.32% | -4.5% |
| EMB | Buy | iShares JPMorgan USD Emergingetf | $761,000 | +7.2% | 6,604 | +3.6% | 0.31% | +3.7% |
| AMU | Buy | UBS E-TRACS Alerian MLP Indexetf | $757,000 | +115.1% | 22,924 | +90.6% | 0.31% | +108.1% |
| IWN | iShares Russell 2000 Valueetf | $755,000 | +2.4% | 7,311 | 0.0% | 0.31% | -0.6% | |
| HYG | Buy | iShares iBoxx High Yield Corpetf | $751,000 | +1.5% | 7,887 | +0.6% | 0.30% | -1.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $726,000 | +5.1% | 5,076 | +1.0% | 0.30% | +1.7% |
| PXF | PowerShares FTSE RAFI Developeetf | $705,000 | +3.8% | 15,485 | 0.0% | 0.29% | +0.4% | |
| VTV | Vanguard Valueetf | $675,000 | +3.7% | 8,336 | 0.0% | 0.27% | +0.4% | |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $506,000 | -3.8% | 4,244 | -5.6% | 0.21% | -6.8% |
| IBND | Buy | SPDR Barclays International Coetf | $507,000 | +12.2% | 13,386 | +10.4% | 0.21% | +8.4% |
| PKW | Sell | PowerShares Buyback Achieversetf | $499,000 | -66.3% | 11,135 | -67.3% | 0.20% | -67.4% |
| PHB | PowerShares Fundamental High Yetf | $489,000 | +1.0% | 24,943 | 0.0% | 0.20% | -2.0% | |
| LEO | Dreyfus Strategic Municipals,etf | $476,000 | +4.2% | 56,425 | 0.0% | 0.19% | +0.5% | |
| BSCI | New | Guggenheim BulletShares 2018 Cetf | $365,000 | – | 17,147 | +100.0% | 0.15% | – |
| UTX | United Technologies | $365,000 | -1.4% | 3,165 | 0.0% | 0.15% | -4.5% | |
| XLY | SPDR Consumer Discretionaryetf | $365,000 | +3.1% | 5,475 | 0.0% | 0.15% | -0.7% | |
| BSCH | New | Guggenheim BulletShares 2017 Cetf | $360,000 | – | 15,728 | +100.0% | 0.15% | – |
| BSCJ | New | Guggenheim BulletShares 2019 Cetf | $360,000 | – | 16,980 | +100.0% | 0.15% | – |
| BSCG | New | Guggenheim BulletShares 2016 Cetf | $355,000 | – | 15,863 | +100.0% | 0.14% | – |
| PRF | PowerShares FTSE RAFI US 1000etf | $349,000 | +4.5% | 3,944 | 0.0% | 0.14% | +1.4% | |
| BRKB | Berkshire Hathaway Cl B | $329,000 | +1.2% | 2,600 | 0.0% | 0.13% | -1.5% | |
| LMT | Lockheed Martin | $326,000 | -1.5% | 2,028 | 0.0% | 0.13% | -5.0% | |
| VV | Sell | Vanguard Large-Capetf | $313,000 | +4.0% | 3,477 | -0.7% | 0.13% | +0.8% |
| SCHO | Sell | Schwab Short-Term U.S. Treasuretf | $299,000 | -24.5% | 5,902 | -24.7% | 0.12% | -27.1% |
| AXP | American Express Co. | $286,000 | +5.1% | 3,018 | 0.0% | 0.12% | +1.8% | |
| TYC | Tyco International Ltd | $281,000 | +7.3% | 6,172 | 0.0% | 0.11% | +3.6% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFetf | $270,000 | +4.7% | 2,409 | +2.7% | 0.11% | +1.9% |
| PXH | PowerShares FTSE RAFI Emergingetf | $267,000 | +7.2% | 12,511 | 0.0% | 0.11% | +2.9% | |
| BMS | Buy | Bemis Company Inc. | $264,000 | +6.9% | 6,490 | +3.0% | 0.11% | +2.9% |
| NKE | Nike Inc Cl B | $252,000 | +5.0% | 3,244 | 0.0% | 0.10% | +1.0% | |
| REZ | Buy | iShares FTSE NAREIT Residentiaetf | $251,000 | +8.2% | 4,707 | +1.6% | 0.10% | +5.2% |
| SHW | Sherwin-Williams Co. | $238,000 | +5.3% | 1,148 | 0.0% | 0.10% | +2.1% | |
| SCHW | Charles Schwab Corp | $239,000 | -1.2% | 8,869 | 0.0% | 0.10% | -4.9% | |
| IJK | iShares S&P Mid Cap Growthetf | $229,000 | +2.7% | 1,456 | 0.0% | 0.09% | -1.1% | |
| XOM | Exxon Mobil Corp | $227,000 | +3.2% | 2,252 | 0.0% | 0.09% | 0.0% | |
| IBM | IBM Corp | $227,000 | -5.8% | 1,254 | 0.0% | 0.09% | -8.9% | |
| PHM | Pulte Homes, Inc | $218,000 | +5.3% | 10,790 | 0.0% | 0.09% | +2.3% | |
| HD | Home Depot Inc. | $217,000 | +2.4% | 2,676 | 0.0% | 0.09% | -1.1% | |
| TJX | TJX Companies Inc. | $216,000 | -12.6% | 4,069 | 0.0% | 0.09% | -15.4% | |
| LEN | Lennar Corp -A | $214,000 | +5.9% | 5,098 | 0.0% | 0.09% | +2.4% | |
| WFC | New | Wells Fargo & Co | $208,000 | – | 3,960 | +100.0% | 0.08% | – |
| BSCF | New | Guggenheim BulletShares 2015 Cetf | $201,000 | – | 9,179 | +100.0% | 0.08% | – |
| NAD | Nuveen Dividend Advantage Munietf | $159,000 | +5.3% | 11,250 | 0.0% | 0.06% | +3.2% | |
| PMM | Putnam Managed Municipal Incometf | $151,000 | +3.4% | 21,040 | 0.0% | 0.06% | 0.0% | |
| VLYWW | Valley National Bancorp Strikewarrants | $1,000 | -66.7% | 12,671 | 0.0% | 0.00% | -100.0% | |
| MRK | Exit | Merck & Co. | $0 | – | -3,963 | -100.0% | -0.09% | – |
| TGT | Exit | Target Corporation | $0 | – | -3,693 | -100.0% | -0.09% | – |
| FLOT | Exit | iShares Floating Rate Bondetf | $0 | – | -4,681 | -100.0% | -0.10% | – |
| APA | Exit | Apache Corporation | $0 | – | -3,239 | -100.0% | -0.11% | – |
| USB | Exit | U.S. Bancorp | $0 | – | -7,209 | -100.0% | -0.13% | – |
| GE | Exit | General Electric | $0 | – | -12,150 | -100.0% | -0.13% | – |
| MMM | Exit | 3M Company | $0 | – | -2,390 | -100.0% | -0.14% | – |
| SLB | Exit | Schlumberger Ltd. | $0 | – | -4,400 | -100.0% | -0.18% | – |
| PSP | Exit | PowerShares Global Listed Privetf | $0 | – | -45,423 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-08-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Growth | 42 | Q3 2023 | 25.0% |
| ISHARES TR | 42 | Q3 2023 | 12.1% |
| ISHARES TR | 42 | Q3 2023 | 7.5% |
| Schwab US Small-Cap | 42 | Q3 2023 | 5.4% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| Vanguard Mid-Cap | 42 | Q3 2023 | 5.4% |
| Schwab US Mid-Cap | 42 | Q3 2023 | 4.1% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.2% |
View Marquette Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Marquette Asset Management, LLC | January 11, 2023 | ? | ? |
| RYDEX ETF TRUST | January 29, 2013 | 395,452 | 5.9% |
| PowerShares Exchange-Traded Fund Trust II | November 08, 2011 | 429,400 | 6.1% |
View Marquette Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-01-12 |
| SC 13G | 2023-01-11 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-26 |
View Marquette Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.