$246 Million is the total value of Marquette Asset Management, LLC's 88 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab US Large-Cap Growthetf | $38,135,000 | +5.5% | 721,853 | -0.1% | 15.52% | -3.8% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $37,387,000 | -0.8% | 463,284 | -4.9% | 15.22% | -9.6% |
| IWF | Sell | iShares Russell 1000 Growthetf | $25,128,000 | +2.2% | 252,591 | -4.4% | 10.23% | -6.9% |
| IWD | Sell | iShares Russell 1000 Valueetf | $14,578,000 | +4.3% | 148,964 | -0.6% | 5.93% | -5.0% |
| EFA | Buy | iShares MSCI EAFEetf | $11,611,000 | +200.4% | 197,736 | +193.2% | 4.73% | +173.7% |
| ADRO | New | Aduro Biotech Inc | $9,849,000 | – | 350,000 | +100.0% | 4.01% | – |
| PRFZ | Sell | PowerShares FTSE RAFI US 1500etf | $6,854,000 | +1.5% | 72,998 | -1.1% | 2.79% | -7.5% |
| SCHA | Buy | Schwab US Small-Capetf | $6,454,000 | +6.5% | 123,911 | +3.8% | 2.63% | -3.0% |
| SPY | Sell | S&P Depositary Receipts S&P 50etf | $6,385,000 | +4.2% | 31,318 | -2.1% | 2.60% | -5.1% |
| IWM | Sell | iShares Russell 2000 Indexetf | $4,934,000 | -6.3% | 43,811 | -9.1% | 2.01% | -14.6% |
| AGG | Sell | iShares Core Total US Bond Maretf | $4,768,000 | -3.3% | 44,141 | -1.9% | 1.94% | -11.9% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $4,400,000 | -0.9% | 58,549 | -4.1% | 1.79% | -9.7% |
| SCHM | Sell | Schwab US Mid-Capetf | $4,082,000 | +2.6% | 101,868 | -0.4% | 1.66% | -6.5% |
| IWR | Sell | iShares Russell Midcapetf | $3,947,000 | -7.3% | 24,644 | -9.9% | 1.61% | -15.5% |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $3,491,000 | +56.8% | 108,448 | +59.7% | 1.42% | +42.8% |
| AMU | New | UBS E-TRACS Alerian MLP Indexetf | $3,097,000 | – | 170,000 | +100.0% | 1.26% | – |
| EPD | Enterprise Products Part LPmlps | $2,814,000 | +2.7% | 110,020 | 0.0% | 1.15% | -6.4% | |
| MMP | Magellan Midstream Partners LPmlps | $2,815,000 | +13.0% | 41,450 | 0.0% | 1.15% | +3.0% | |
| VO | Sell | Vanguard Mid-Capetf | $2,608,000 | -14.9% | 21,715 | -17.3% | 1.06% | -22.4% |
| VB | Sell | Vanguard Small-Capetf | $2,514,000 | -12.5% | 22,720 | -14.7% | 1.02% | -20.3% |
| PFF | Buy | iShares S&P US Preferred Stocketf | $2,258,000 | +4.3% | 58,128 | +3.7% | 0.92% | -5.0% |
| BPL | Buckeye Partners LPmlps | $2,081,000 | +11.3% | 31,556 | 0.0% | 0.85% | +1.4% | |
| SCHH | Buy | Schwab US REITetf | $2,020,000 | +6.7% | 50,960 | +0.1% | 0.82% | -2.8% |
| XLK | Buy | SPDR Technology Sectoretf | $2,006,000 | +11.7% | 46,847 | +3.0% | 0.82% | +1.9% |
| SCHE | Sell | Schwab Emerging Markets Equityetf | $1,779,000 | -6.7% | 91,195 | -3.2% | 0.72% | -15.0% |
| WES | Western Gas Partners LPmlps | $1,757,000 | +1.6% | 36,956 | 0.0% | 0.72% | -7.5% | |
| GEL | Genesis Energy LPmlps | $1,720,000 | -4.2% | 46,823 | 0.0% | 0.70% | -12.7% | |
| MPLX | New | MPLX Lpmlps | $1,689,000 | – | 42,955 | +100.0% | 0.69% | – |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,624,000 | +13.9% | 31,535 | +15.3% | 0.66% | +3.8% |
| HEDJ | WisdomTree Europe Hedged Equitetf | $1,610,000 | -1.5% | 29,917 | 0.0% | 0.66% | -10.3% | |
| XLF | SPDR Financial Sectoretf | $1,573,000 | +5.2% | 65,994 | 0.0% | 0.64% | -4.2% | |
| VUG | Sell | Vanguard Growthetf | $1,441,000 | -31.5% | 13,549 | -35.4% | 0.59% | -37.6% |
| IVE | iShares S&P 500 Barra Valueetf | $1,389,000 | +5.3% | 15,691 | 0.0% | 0.56% | -4.1% | |
| XLP | New | SPDR Consumer Staples Sectoretf | $1,343,000 | – | 26,590 | +100.0% | 0.55% | – |
| OKS | Oneok Partners LPmlps | $1,315,000 | +3.0% | 43,636 | 0.0% | 0.54% | -6.3% | |
| XLV | Sell | SPDR Health Care Sectoretf | $1,298,000 | -46.3% | 18,016 | -50.6% | 0.53% | -51.1% |
| WPZ | Williams Partners LPmlps | $1,186,000 | -12.7% | 42,572 | 0.0% | 0.48% | -20.4% | |
| DXJ | WisdomTree Japan Total Dividenetf | $1,053,000 | +2.9% | 21,026 | 0.0% | 0.43% | -6.1% | |
| SPSB | Sell | SPDR Barclays Short Term Corpetf | $983,000 | -0.4% | 32,348 | -0.0% | 0.40% | -9.3% |
| BIV | Vanguard Bond Index Fundetf | $951,000 | -2.2% | 11,452 | 0.0% | 0.39% | -10.8% | |
| IJJ | iShares S&P Midcap 400 Value Eetf | $832,000 | +1.7% | 7,096 | 0.0% | 0.34% | -7.1% | |
| PCY | Powershares Emerging Market Soetf | $807,000 | -0.5% | 29,550 | 0.0% | 0.33% | -9.1% | |
| XLI | SPDR Industrials Sectoretf | $799,000 | +6.2% | 15,078 | 0.0% | 0.32% | -3.3% | |
| SCHV | New | Schwab US Large-Cap Valueetf | $729,000 | – | 17,182 | +100.0% | 0.30% | – |
| BSCJ | Buy | Guggenheim BulletShares 2019 Cetf | $717,000 | +38.2% | 34,354 | +40.0% | 0.29% | +25.9% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFetf | $702,000 | +2.9% | 5,038 | +0.9% | 0.29% | -6.2% |
| EMB | Sell | iShares JPMorgan USD Emergingetf | $676,000 | -4.7% | 6,392 | -4.1% | 0.28% | -13.2% |
| IWN | iShares Russell 2000 Valueetf | $672,000 | +2.0% | 7,311 | 0.0% | 0.27% | -6.8% | |
| BSCI | Buy | Guggenheim BulletShares 2018 Cetf | $619,000 | +21.6% | 29,458 | +22.9% | 0.25% | +11.0% |
| HYG | Sell | iShares iBoxx High Yield Corpetf | $554,000 | -7.4% | 6,881 | -4.2% | 0.23% | -15.4% |
| BSCH | Buy | Guggenheim BulletShares 2017 Cetf | $517,000 | +5.9% | 22,964 | +6.8% | 0.21% | -3.7% |
| BSCK | Buy | Guggenheim BulletShares 2020 Cetf | $517,000 | +42.4% | 24,727 | +44.9% | 0.21% | +29.6% |
| PKW | PowerShares Buyback Achieversetf | $506,000 | +3.9% | 11,135 | 0.0% | 0.21% | -5.5% | |
| LEO | Dreyfus Strategic Municipals,etf | $479,000 | +4.4% | 56,135 | 0.0% | 0.20% | -4.9% | |
| SJNK | Sell | SPDR Barclays Short Term Highetf | $453,000 | -11.0% | 17,632 | -6.6% | 0.18% | -18.9% |
| PHB | PowerShares Fundamental High Yetf | $440,000 | -2.0% | 25,213 | 0.0% | 0.18% | -10.9% | |
| LQD | Sell | iShares iBoxx Investment Gradeetf | $437,000 | -7.2% | 3,832 | -5.5% | 0.18% | -15.2% |
| LMT | Lockheed Martin | $428,000 | +4.9% | 1,969 | 0.0% | 0.17% | -4.4% | |
| XLY | Buy | SPDR Consumer Discretionaryetf | $425,000 | +7.6% | 5,442 | +2.4% | 0.17% | -1.7% |
| BSCG | Sell | Guggenheim BulletShares 2016 Cetf | $399,000 | -11.9% | 18,067 | -11.5% | 0.16% | -19.8% |
| IBND | Sell | SPDR Barclays International Coetf | $395,000 | -3.7% | 12,809 | -2.2% | 0.16% | -12.0% |
| NGL | NGL Energy Partners LPmlps | $314,000 | -44.6% | 28,403 | 0.0% | 0.13% | -49.4% | |
| MMM | 3M Company | $292,000 | +6.2% | 1,939 | 0.0% | 0.12% | -3.3% | |
| SCHW | Charles Schwab Corp | $292,000 | +15.4% | 8,869 | 0.0% | 0.12% | +5.3% | |
| BRKB | Berkshire Hathaway Cl B | $290,000 | +1.0% | 2,200 | 0.0% | 0.12% | -7.8% | |
| SHW | Sherwin-Williams Co. | $289,000 | +16.5% | 1,114 | 0.0% | 0.12% | +6.3% | |
| BMS | Sell | Bemis Company Inc. | $283,000 | +10.1% | 6,330 | -2.5% | 0.12% | 0.0% |
| NKE | Buy | Nike Inc Cl B | $274,000 | +1.9% | 4,382 | +100.0% | 0.11% | -6.7% |
| HDV | New | iShares High Dividend Fundetf | $274,000 | – | 3,732 | +100.0% | 0.11% | – |
| HD | Home Depot Inc. | $275,000 | +14.6% | 2,079 | 0.0% | 0.11% | +4.7% | |
| AAPL | New | Apple Computer Inc. | $269,000 | – | 2,555 | +100.0% | 0.11% | – |
| REZ | iShares FTSE NAREIT Residentiaetf | $268,000 | +6.8% | 4,229 | 0.0% | 0.11% | -2.7% | |
| WFC | Buy | Wells Fargo & Co | $266,000 | +31.0% | 4,894 | +23.6% | 0.11% | +18.7% |
| TJX | Buy | TJX Companies Inc. | $263,000 | +15.9% | 3,708 | +16.6% | 0.11% | +5.9% |
| UTX | United Technologies | $264,000 | +8.2% | 2,745 | 0.0% | 0.11% | -1.8% | |
| SCHO | Buy | Schwab Short-Term U.S. Treasuretf | $250,000 | +7.3% | 4,964 | +8.3% | 0.10% | -1.9% |
| IJR | Sell | iShares Core S&P Small-Cap ETFetf | $248,000 | +1.2% | 2,249 | -2.1% | 0.10% | -7.3% |
| BSCL | New | Guggenheim BulletShares 2021 Cetf | $248,000 | – | 12,065 | +100.0% | 0.10% | – |
| VV | Vanguard Large-Capetf | $241,000 | +6.2% | 2,578 | 0.0% | 0.10% | -3.0% | |
| IJK | iShares S&P Mid Cap Growthetf | $234,000 | +2.2% | 1,456 | 0.0% | 0.10% | -6.9% | |
| PXF | PowerShares FTSE RAFI Developeetf | $232,000 | +1.3% | 6,412 | 0.0% | 0.09% | -7.8% | |
| LEN | Lennar Corp -A | $217,000 | +1.4% | 4,441 | 0.0% | 0.09% | -8.3% | |
| BMY | New | Bristol-Myers Squibb | $213,000 | – | 3,100 | +100.0% | 0.09% | – |
| AXP | American Express Co. | $204,000 | -6.0% | 2,931 | 0.0% | 0.08% | -14.4% | |
| RTN | New | Raytheon Company | $203,000 | – | 1,634 | +100.0% | 0.08% | – |
| NAD | Nuveen Dividend Advantage Munietf | $162,000 | +5.2% | 11,153 | 0.0% | 0.07% | -4.3% | |
| PMM | Putnam Managed Municipal Incometf | $154,000 | +3.4% | 20,860 | 0.0% | 0.06% | -6.0% | |
| FS Investment Corp II - BDC | $101,000 | -4.7% | 11,374 | 0.0% | 0.04% | -12.8% | ||
| TYC | Exit | Tyco International Ltd | $0 | – | -5,994 | -100.0% | -0.09% | – |
| DCP | Exit | DCP Midstream Partners LPmlps | $0 | – | -29,048 | -100.0% | -0.31% | – |
| ETP | Exit | Energy Transfer Partners LPmlps | $0 | – | -20,919 | -100.0% | -0.38% | – |
| PAA | Exit | Plains All American Pipline LPmlps | $0 | – | -42,891 | -100.0% | -0.58% | – |
| MWE | Exit | Markwest Energy Partners LPmlps | $0 | – | -39,416 | -100.0% | -0.76% | – |
| NGLS | Exit | Targa Resources Partners LPmlps | $0 | – | -74,621 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-21
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.