$236 Million is the total value of Marquette Asset Management, LLC's 87 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab US Large-Cap Growthetf | $37,998,000 | -4.7% | 772,637 | -5.9% | 16.14% | -0.4% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $29,240,000 | -1.9% | 378,754 | -1.8% | 12.42% | +2.5% |
| IWF | Sell | iShares Russell 1000 Growthetf | $25,826,000 | -3.9% | 281,852 | -4.6% | 10.97% | +0.5% |
| IWD | Sell | iShares Russell 1000 Valueetf | $15,910,000 | -3.9% | 158,953 | -2.8% | 6.76% | +0.4% |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500etf | $8,035,000 | -23.5% | 85,451 | -18.0% | 3.41% | -20.1% |
| SPY | Sell | S&P Depositary Receipts S&P 50etf | $6,429,000 | +0.5% | 32,630 | -0.2% | 2.73% | +5.0% |
| AGG | Sell | iShares Core Total US Bond Maretf | $5,609,000 | -1.6% | 51,410 | -1.4% | 2.38% | +2.8% |
| NGLS | Targa Resources Partners LPmlps | $5,399,000 | +0.6% | 74,621 | 0.0% | 2.29% | +5.1% | |
| IWM | Sell | iShares Russell 2000 Indexetf | $5,384,000 | -13.4% | 49,240 | -5.9% | 2.29% | -9.5% |
| VUG | Sell | Vanguard Growthetf | $4,904,000 | -12.4% | 49,204 | -13.0% | 2.08% | -8.4% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $4,656,000 | -6.2% | 63,037 | -2.3% | 1.98% | -2.0% |
| IWR | Sell | iShares Russell Midcapetf | $4,627,000 | -9.6% | 29,222 | -7.2% | 1.96% | -5.5% |
| EPD | Buy | Enterprise Products Part LPmlps | $4,434,000 | +3.2% | 110,020 | +100.5% | 1.88% | +7.8% |
| SCHM | Buy | Schwab US Mid-Capetf | $4,071,000 | +0.9% | 105,186 | +4.9% | 1.73% | +5.4% |
| SCHA | Buy | Schwab US Small-Capetf | $3,696,000 | -6.0% | 71,914 | +0.2% | 1.57% | -1.8% |
| MMP | Magellan Midstream Partners LPmlps | $3,489,000 | +0.2% | 41,450 | 0.0% | 1.48% | +4.7% | |
| VB | Sell | Vanguard Small-Capetf | $3,321,000 | -14.9% | 30,017 | -9.9% | 1.41% | -11.1% |
| VO | Sell | Vanguard Mid-Capetf | $3,297,000 | -8.9% | 28,101 | -7.9% | 1.40% | -4.8% |
| MWE | Buy | Markwest Energy Partners LPmlps | $3,028,000 | +16.4% | 39,416 | +8.4% | 1.29% | +21.7% |
| WES | Western Gas Partners LPmlps | $2,772,000 | -1.9% | 36,956 | 0.0% | 1.18% | +2.5% | |
| WPZ | Buy | Williams Partners LPmlps | $2,606,000 | +23.1% | 49,125 | +26.0% | 1.11% | +28.7% |
| PAA | Buy | Plains All American Pipline LPmlps | $2,525,000 | +11.8% | 42,891 | +14.0% | 1.07% | +16.8% |
| BPL | Buy | Buckeye Partners LPmlps | $2,513,000 | +11.1% | 31,556 | +15.9% | 1.07% | +16.1% |
| GEL | Genesis Energy LPmlps | $2,465,000 | -6.1% | 46,823 | 0.0% | 1.05% | -1.8% | |
| OKS | Buy | Oneok Partners LPmlps | $2,442,000 | +14.2% | 43,636 | +19.6% | 1.04% | +19.3% |
| XLV | SPDR Health Care Sectoretf | $2,400,000 | +5.1% | 37,552 | 0.0% | 1.02% | +9.8% | |
| AMJ | Sell | JPMorgan Alerian MLP Indexetf | $2,387,000 | -3.5% | 44,968 | -4.7% | 1.01% | +0.9% |
| XLF | SPDR Financial Sectoretf | $2,264,000 | +1.9% | 97,707 | 0.0% | 0.96% | +6.4% | |
| PFF | Sell | iShares S&P US Preferred Stocketf | $2,236,000 | -60.0% | 56,581 | -59.6% | 0.95% | -58.2% |
| DCP | New | DCP Midstream Partners LPmlps | $1,582,000 | – | 29,048 | +100.0% | 0.67% | – |
| XLK | SPDR Technology Sectoretf | $1,552,000 | +4.0% | 38,905 | 0.0% | 0.66% | +8.7% | |
| IVE | iShares S&P 500 Barra Valueetf | $1,413,000 | -0.3% | 15,691 | 0.0% | 0.60% | +4.2% | |
| ETP | New | Energy Transfer Partners LPmlps | $1,339,000 | – | 20,919 | +100.0% | 0.57% | – |
| AMU | Buy | UBS E-TRACS Alerian MLP Indexetf | $1,147,000 | +51.5% | 34,314 | +49.7% | 0.49% | +58.1% |
| SPSB | Buy | SPDR Barclays Short Term Corpetf | $1,137,000 | -0.1% | 37,051 | +0.3% | 0.48% | +4.5% |
| NGL | New | NGL Energy Partners LPmlps | $1,118,000 | – | 28,403 | +100.0% | 0.48% | – |
| DXJ | Sell | WisdomTree Japan Total Dividenetf | $1,100,000 | -47.0% | 21,026 | -50.0% | 0.47% | -44.7% |
| SCHH | Sell | Schwab US REITetf | $1,089,000 | -6.9% | 31,985 | -3.3% | 0.46% | -2.7% |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,078,000 | +0.1% | 20,832 | +0.4% | 0.46% | +4.6% |
| BIV | Vanguard Bond Index Fundetf | $871,000 | -0.5% | 10,335 | 0.0% | 0.37% | +3.9% | |
| IJJ | iShares S&P Midcap 400 Value Eetf | $854,000 | -5.2% | 7,096 | 0.0% | 0.36% | -0.8% | |
| PCY | Powershares Emerging Market Soetf | $841,000 | -2.4% | 29,550 | 0.0% | 0.36% | +2.0% | |
| XLI | SPDR Industrials Sectoretf | $825,000 | -1.7% | 15,524 | 0.0% | 0.35% | +2.6% | |
| EFA | Buy | iShares MSCI EAFEetf | $776,000 | -6.1% | 12,097 | +0.1% | 0.33% | -1.8% |
| EMB | Buy | iShares JPMorgan USD Emergingetf | $760,000 | -0.1% | 6,734 | +2.0% | 0.32% | +4.5% |
| HYG | Sell | iShares iBoxx High Yield Corpetf | $714,000 | -4.9% | 7,768 | -1.5% | 0.30% | -0.7% |
| IJH | iShares Core S&P Mid-Cap ETFetf | $694,000 | -4.4% | 5,076 | 0.0% | 0.30% | 0.0% | |
| IWN | iShares Russell 2000 Valueetf | $684,000 | -9.4% | 7,311 | 0.0% | 0.29% | -5.5% | |
| SJNK | Sell | SPDR Barclays Short Term Highetf | $679,000 | -12.7% | 22,683 | -9.7% | 0.29% | -8.9% |
| PXF | Sell | PowerShares FTSE RAFI Developeetf | $631,000 | -10.5% | 14,948 | -3.5% | 0.27% | -6.3% |
| PKW | PowerShares Buyback Achieversetf | $498,000 | -0.2% | 11,135 | 0.0% | 0.21% | +3.9% | |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $480,000 | -5.1% | 4,062 | -4.3% | 0.20% | -1.0% |
| PHB | PowerShares Fundamental High Yetf | $475,000 | -2.9% | 24,943 | 0.0% | 0.20% | +1.5% | |
| IBND | SPDR Barclays International Coetf | $474,000 | -6.5% | 13,386 | 0.0% | 0.20% | -2.4% | |
| LEO | Sell | Dreyfus Strategic Municipals,etf | $470,000 | -1.3% | 56,135 | -0.5% | 0.20% | +3.6% |
| LMT | Lockheed Martin | $371,000 | +13.8% | 2,028 | 0.0% | 0.16% | +19.7% | |
| XLY | SPDR Consumer Discretionaryetf | $365,000 | 0.0% | 5,475 | 0.0% | 0.16% | +4.7% | |
| BRKB | Berkshire Hathaway Cl B | $359,000 | +9.1% | 2,600 | 0.0% | 0.15% | +13.4% | |
| BSCJ | Sell | Guggenheim BulletShares 2019 Cetf | $352,000 | -2.2% | 16,749 | -1.4% | 0.15% | +2.1% |
| PRF | PowerShares FTSE RAFI US 1000etf | $347,000 | -0.6% | 3,944 | 0.0% | 0.15% | +3.5% | |
| BSCI | Sell | Guggenheim BulletShares 2018 Cetf | $339,000 | -7.1% | 16,027 | -6.5% | 0.14% | -2.7% |
| BSCH | Sell | Guggenheim BulletShares 2017 Cetf | $334,000 | -7.2% | 14,696 | -6.6% | 0.14% | -2.7% |
| UTX | United Technologies | $334,000 | -8.5% | 3,165 | 0.0% | 0.14% | -4.1% | |
| BSCG | Sell | Guggenheim BulletShares 2016 Cetf | $331,000 | -6.8% | 14,814 | -6.6% | 0.14% | -2.1% |
| VV | Vanguard Large-Capetf | $315,000 | +0.6% | 3,477 | 0.0% | 0.13% | +5.5% | |
| NKE | Nike Inc Cl B | $289,000 | +14.7% | 3,244 | 0.0% | 0.12% | +20.6% | |
| TYC | Tyco International Ltd | $275,000 | -2.1% | 6,172 | 0.0% | 0.12% | +2.6% | |
| AXP | American Express Co. | $264,000 | -7.7% | 3,018 | 0.0% | 0.11% | -3.4% | |
| SCHW | Charles Schwab Corp | $261,000 | +9.2% | 8,869 | 0.0% | 0.11% | +14.4% | |
| SHW | Sherwin-Williams Co. | $251,000 | +5.5% | 1,148 | 0.0% | 0.11% | +10.3% | |
| IJR | iShares Core S&P Small-Cap ETFetf | $251,000 | -7.0% | 2,409 | 0.0% | 0.11% | -2.7% | |
| BMS | Bemis Company Inc. | $247,000 | -6.4% | 6,490 | 0.0% | 0.10% | -1.9% | |
| HD | Home Depot Inc. | $245,000 | +12.9% | 2,676 | 0.0% | 0.10% | +18.2% | |
| TJX | TJX Companies Inc. | $241,000 | +11.6% | 4,069 | 0.0% | 0.10% | +15.9% | |
| PXH | Sell | PowerShares FTSE RAFI Emergingetf | $239,000 | -10.5% | 11,792 | -5.7% | 0.10% | -6.5% |
| IBM | IBM Corp | $238,000 | +4.8% | 1,254 | 0.0% | 0.10% | +9.8% | |
| GE | New | General Electric | $231,000 | – | 9,000 | +100.0% | 0.10% | – |
| REZ | Sell | iShares FTSE NAREIT Residentiaetf | $222,000 | -11.6% | 4,347 | -7.6% | 0.09% | -7.8% |
| IJK | iShares S&P Mid Cap Growthetf | $221,000 | -3.5% | 1,456 | 0.0% | 0.09% | +1.1% | |
| MMM | New | 3M Company | $218,000 | – | 1,540 | +100.0% | 0.09% | – |
| XOM | Exxon Mobil Corp | $212,000 | -6.6% | 2,252 | 0.0% | 0.09% | -2.2% | |
| VTV | Sell | Vanguard Valueetf | $208,000 | -69.2% | 2,561 | -69.3% | 0.09% | -67.9% |
| WFC | Wells Fargo & Co | $205,000 | -1.4% | 3,960 | 0.0% | 0.09% | +2.4% | |
| PHM | Pulte Homes, Inc | $191,000 | -12.4% | 10,790 | 0.0% | 0.08% | -9.0% | |
| NAD | Sell | Nuveen Dividend Advantage Munietf | $154,000 | -3.1% | 11,153 | -0.9% | 0.06% | 0.0% |
| PMM | Sell | Putnam Managed Municipal Incometf | $148,000 | -2.0% | 20,860 | -0.9% | 0.06% | +3.3% |
| VLYWW | Valley National Bancorp Strikewarrants | $1,000 | 0.0% | 12,671 | 0.0% | 0.00% | – | |
| BSCF | Exit | Guggenheim BulletShares 2015 Cetf | $0 | – | -9,179 | -100.0% | -0.08% | – |
| LEN | Exit | Lennar Corp -A | $0 | – | -5,098 | -100.0% | -0.09% | – |
| SCHO | Exit | Schwab Short-Term U.S. Treasuretf | $0 | – | -5,902 | -100.0% | -0.12% | – |
| 2108SC | Exit | El Paso Pipeline Partners LPmlps | $0 | – | -28,162 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.