$247 Million is the total value of Marquette Asset Management, LLC's 93 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Part LPmlps | $3,974,000 | -10.4% | 110,020 | 0.0% | 1.61% | -14.7% | |
| NGLS | Targa Resources Partners LPmlps | $3,573,000 | -33.8% | 74,621 | 0.0% | 1.44% | -37.0% | |
| MMP | Magellan Midstream Partners LPmlps | $3,426,000 | -1.8% | 41,450 | 0.0% | 1.38% | -6.5% | |
| WES | Western Gas Partners LPmlps | $2,700,000 | -2.6% | 36,956 | 0.0% | 1.09% | -7.2% | |
| MWE | Markwest Energy Partners LPmlps | $2,648,000 | -12.5% | 39,416 | 0.0% | 1.07% | -16.7% | |
| XLV | SPDR Health Care Sectoretf | $2,568,000 | +7.0% | 37,552 | 0.0% | 1.04% | +1.9% | |
| BPL | Buckeye Partners LPmlps | $2,388,000 | -5.0% | 31,556 | 0.0% | 0.96% | -9.6% | |
| PAA | Plains All American Pipline LPmlps | $2,201,000 | -12.8% | 42,891 | 0.0% | 0.89% | -17.0% | |
| WPZ | Williams Partners LPmlps | $2,198,000 | -15.7% | 49,125 | 0.0% | 0.89% | -19.7% | |
| AMJ | JPMorgan Alerian MLP Indexetf | $2,066,000 | -13.4% | 44,968 | 0.0% | 0.84% | -17.7% | |
| GEL | Genesis Energy LPmlps | $1,986,000 | -19.4% | 46,823 | 0.0% | 0.80% | -23.3% | |
| OKS | Oneok Partners LPmlps | $1,729,000 | -29.2% | 43,636 | 0.0% | 0.70% | -32.6% | |
| IVE | iShares S&P 500 Barra Valueetf | $1,471,000 | +4.1% | 15,691 | 0.0% | 0.60% | -0.8% | |
| ETP | Energy Transfer Partners LPmlps | $1,360,000 | +1.6% | 20,919 | 0.0% | 0.55% | -3.3% | |
| DCP | DCP Midstream Partners LPmlps | $1,320,000 | -16.6% | 29,048 | 0.0% | 0.53% | -20.5% | |
| DXJ | WisdomTree Japan Total Dividenetf | $1,035,000 | -5.9% | 21,026 | 0.0% | 0.42% | -10.5% | |
| IJJ | iShares S&P Midcap 400 Value Eetf | $907,000 | +6.2% | 7,096 | 0.0% | 0.37% | +1.1% | |
| XLI | SPDR Industrials Sectoretf | $878,000 | +6.4% | 15,524 | 0.0% | 0.36% | +1.4% | |
| PCY | Powershares Emerging Market Soetf | $832,000 | -1.1% | 29,550 | 0.0% | 0.34% | -5.9% | |
| NGL | NGL Energy Partners LPmlps | $795,000 | -28.9% | 28,403 | 0.0% | 0.32% | -32.4% | |
| IWN | iShares Russell 2000 Valueetf | $743,000 | +8.6% | 7,311 | 0.0% | 0.30% | +3.4% | |
| EMB | iShares JPMorgan USD Emergingetf | $739,000 | -2.8% | 6,734 | 0.0% | 0.30% | -7.4% | |
| IJH | iShares Core S&P Mid-Cap ETFetf | $735,000 | +5.9% | 5,076 | 0.0% | 0.30% | +0.7% | |
| HYG | iShares iBoxx High Yield Corpetf | $696,000 | -2.5% | 7,768 | 0.0% | 0.28% | -7.3% | |
| PKW | PowerShares Buyback Achieversetf | $535,000 | +7.4% | 11,135 | 0.0% | 0.22% | +2.4% | |
| LQD | iShares iBoxx Investment Gradeetf | $485,000 | +1.0% | 4,062 | 0.0% | 0.20% | -3.9% | |
| PHB | PowerShares Fundamental High Yetf | $469,000 | -1.3% | 24,943 | 0.0% | 0.19% | -5.9% | |
| LEO | Dreyfus Strategic Municipals,etf | $460,000 | -2.1% | 56,135 | 0.0% | 0.19% | -7.0% | |
| IBND | SPDR Barclays International Coetf | $460,000 | -3.0% | 13,386 | 0.0% | 0.19% | -7.5% | |
| XLY | SPDR Consumer Discretionaryetf | $395,000 | +8.2% | 5,475 | 0.0% | 0.16% | +3.2% | |
| LMT | Lockheed Martin | $391,000 | +5.4% | 2,028 | 0.0% | 0.16% | 0.0% | |
| BRKB | Berkshire Hathaway Cl B | $390,000 | +8.6% | 2,600 | 0.0% | 0.16% | +3.9% | |
| UTX | United Technologies | $364,000 | +9.0% | 3,165 | 0.0% | 0.15% | +3.5% | |
| PRF | PowerShares FTSE RAFI US 1000etf | $361,000 | +4.0% | 3,944 | 0.0% | 0.15% | -0.7% | |
| SHW | Sherwin-Williams Co. | $302,000 | +20.3% | 1,148 | 0.0% | 0.12% | +14.0% | |
| BMS | Bemis Company Inc. | $293,000 | +18.6% | 6,490 | 0.0% | 0.12% | +12.4% | |
| AXP | American Express Co. | $281,000 | +6.4% | 3,018 | 0.0% | 0.11% | +1.8% | |
| IJR | iShares Core S&P Small-Cap ETFetf | $275,000 | +9.6% | 2,409 | 0.0% | 0.11% | +3.7% | |
| SCHW | Charles Schwab Corp | $268,000 | +2.7% | 8,869 | 0.0% | 0.11% | -2.7% | |
| REZ | iShares FTSE NAREIT Residentiaetf | $256,000 | +15.3% | 4,347 | 0.0% | 0.10% | +9.6% | |
| MMM | 3M Company | $253,000 | +16.1% | 1,540 | 0.0% | 0.10% | +9.7% | |
| IJK | iShares S&P Mid Cap Growthetf | $232,000 | +5.0% | 1,456 | 0.0% | 0.09% | 0.0% | |
| GE | General Electric | $227,000 | -1.7% | 9,000 | 0.0% | 0.09% | -6.1% | |
| WFC | Wells Fargo & Co | $217,000 | +5.9% | 3,960 | 0.0% | 0.09% | +1.1% | |
| VTV | Vanguard Valueetf | $216,000 | +3.8% | 2,561 | 0.0% | 0.09% | -1.1% | |
| XOM | Exxon Mobil Corp | $208,000 | -1.9% | 2,252 | 0.0% | 0.08% | -6.7% | |
| IBM | IBM Corp | $201,000 | -15.5% | 1,254 | 0.0% | 0.08% | -19.8% | |
| NAD | Nuveen Dividend Advantage Munietf | $160,000 | +3.9% | 11,153 | 0.0% | 0.06% | 0.0% | |
| PMM | Putnam Managed Municipal Incometf | $151,000 | +2.0% | 20,860 | 0.0% | 0.06% | -3.2% | |
| VLYWW | Valley National Bancorp Strikewarrants | $1,000 | 0.0% | 12,671 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-14
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 | 2024-05-06 |
| 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 |
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.