$246 Million is the total value of Marquette Asset Management, LLC's 88 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab US Large-Cap Growthetf | $46,146,000 | +7.7% | 762,990 | -0.6% | 18.79% | +1.7% |
| RPG | Sell | Guggenheim S&P 500 Pure Growthetf | $38,038,000 | +6.1% | 424,153 | -1.1% | 15.49% | +0.2% |
| IWF | Sell | iShares Russell 1000 Growthetf | $27,784,000 | +6.1% | 244,146 | -2.2% | 11.31% | +0.3% |
| IWD | Sell | iShares Russell 1000 Valueetf | $17,567,000 | +0.4% | 152,839 | -2.2% | 7.15% | -5.2% |
| SCHA | Sell | Schwab US Small-Capetf | $8,665,000 | +1.6% | 137,583 | -0.8% | 3.53% | -4.0% |
| SPY | Sell | S&P Depositary Receipts S&P 50etf | $7,067,000 | +2.6% | 29,980 | -2.7% | 2.88% | -3.1% |
| PRFZ | Buy | PowerShares FTSE RAFI US 1500etf | $5,946,000 | +1.4% | 51,070 | +0.4% | 2.42% | -4.2% |
| SCHM | Buy | Schwab US Mid-Capetf | $5,708,000 | +6.0% | 120,610 | +1.1% | 2.32% | +0.1% |
| IWM | Buy | iShares Russell 2000 Indexetf | $5,663,000 | +2.3% | 41,195 | +0.3% | 2.31% | -3.4% |
| DVY | Sell | iShares Dow Jones Select Dividetf | $4,759,000 | -1.2% | 52,235 | -4.0% | 1.94% | -6.6% |
| IWR | Sell | iShares Russell Midcapetf | $4,201,000 | +4.6% | 22,444 | -0.1% | 1.71% | -1.2% |
| MMP | Magellan Midstream Partners LPmlps | $3,188,000 | +1.7% | 41,450 | 0.0% | 1.30% | -3.9% | |
| EPD | Enterprise Products Partners Lmlps | $3,038,000 | +2.1% | 110,020 | 0.0% | 1.24% | -3.5% | |
| AGG | Sell | iShares Core Total US Bond Maretf | $2,857,000 | -0.4% | 26,336 | -0.8% | 1.16% | -5.9% |
| EFA | iShares MSCI EAFEetf | $2,796,000 | +7.9% | 44,886 | 0.0% | 1.14% | +1.9% | |
| EEM | iShares MSCI Emerging Marketsetf | $2,480,000 | +12.5% | 62,956 | 0.0% | 1.01% | +6.3% | |
| VB | Sell | Vanguard Small-Capetf | $2,469,000 | -2.7% | 18,527 | -5.8% | 1.00% | -8.1% |
| VO | Sell | Vanguard Mid-Capetf | $2,405,000 | -1.0% | 17,274 | -6.4% | 0.98% | -6.5% |
| OKS | Oneok Partners LPmlps | $2,356,000 | +25.5% | 43,636 | 0.0% | 0.96% | +18.5% | |
| XLK | Sell | SPDR Technology Sectoretf | $2,267,000 | +0.0% | 42,528 | -9.2% | 0.92% | -5.4% |
| WES | Western Gas Partners LPmlps | $2,234,000 | +2.9% | 36,956 | 0.0% | 0.91% | -2.8% | |
| BPL | Buckeye Partners LPmlps | $2,163,000 | +3.6% | 31,556 | 0.0% | 0.88% | -2.1% | |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $2,142,000 | +14.5% | 89,368 | +3.0% | 0.87% | +8.2% |
| PFF | Sell | iShares S&P US Preferred Stocketf | $2,108,000 | -5.3% | 54,464 | -8.9% | 0.86% | -10.5% |
| HEDJ | Sell | WisdomTree Europe Hedged Equitetf | $1,866,000 | +9.1% | 29,713 | -0.3% | 0.76% | +3.1% |
| ET | Energy Transfer Equity LPmlps | $1,837,000 | +2.2% | 93,091 | 0.0% | 0.75% | -3.5% | |
| SCHH | Buy | Schwab US REITetf | $1,743,000 | -0.2% | 42,752 | +0.5% | 0.71% | -5.6% |
| WPZ | Williams Partners LPmlps | $1,738,000 | +7.4% | 42,572 | 0.0% | 0.71% | +1.4% | |
| IVE | iShares S&P 500 Barra Valueetf | $1,632,000 | +2.6% | 15,691 | 0.0% | 0.66% | -3.2% | |
| PAA | Plains All American Pipline LPmlps | $1,610,000 | -2.1% | 50,943 | 0.0% | 0.66% | -7.6% | |
| XLF | Buy | SPDR Financial Sectoretf | $1,595,000 | +4.0% | 67,233 | +1.9% | 0.65% | -1.8% |
| VUG | Vanguard Growthetf | $1,593,000 | +9.1% | 13,096 | 0.0% | 0.65% | +3.2% | |
| MPLX | MPLX Lpmlps | $1,550,000 | +4.2% | 42,955 | 0.0% | 0.63% | -1.6% | |
| GEL | Genesis Energy LPmlps | $1,518,000 | -10.0% | 46,823 | 0.0% | 0.62% | -15.0% | |
| XLY | Buy | SPDR Consumer Discretionaryetf | $1,442,000 | +225.5% | 16,400 | +201.4% | 0.59% | +207.3% |
| SCHZ | Buy | Schwab US Aggregate Bondetf | $1,435,000 | +3.7% | 27,709 | +3.1% | 0.58% | -2.0% |
| XLP | Sell | SPDR Consumer Staples Sectoretf | $1,299,000 | -5.5% | 23,800 | -10.5% | 0.53% | -10.8% |
| XLV | Sell | SPDR Health Care Sectoretf | $1,234,000 | -0.6% | 16,600 | -7.9% | 0.50% | -6.2% |
| SCHV | Buy | Schwab US Large-Cap Valueetf | $1,101,000 | +5.7% | 22,170 | +2.3% | 0.45% | -0.2% |
| DXJ | WisdomTree Japan Total Dividenetf | $1,064,000 | +2.1% | 21,026 | 0.0% | 0.43% | -3.6% | |
| IJJ | iShares S&P Midcap 400 Value Eetf | $1,053,000 | +2.2% | 7,096 | 0.0% | 0.43% | -3.4% | |
| XLI | Buy | SPDR Industrials Sectoretf | $1,016,000 | +8.3% | 15,618 | +3.6% | 0.41% | +2.5% |
| BIV | Vanguard Bond Index Fundetf | $908,000 | +0.7% | 10,861 | 0.0% | 0.37% | -4.9% | |
| IWN | iShares Russell 2000 Valueetf | $864,000 | -0.7% | 7,311 | 0.0% | 0.35% | -6.1% | |
| PCY | Powershares Emerging Market Soetf | $859,000 | +2.9% | 29,550 | 0.0% | 0.35% | -2.8% | |
| NGL | NGL Energy Partners LPmlps | $642,000 | +7.7% | 28,403 | 0.0% | 0.26% | +1.6% | |
| SPSB | SPDR Barclays Short Term Corpetf | $640,000 | +0.3% | 20,907 | 0.0% | 0.26% | -5.1% | |
| PKW | PowerShares Buyback Achieversetf | $554,000 | +3.0% | 10,658 | 0.0% | 0.23% | -2.6% | |
| IJH | iShares Core S&P Mid-Cap ETFetf | $553,000 | +3.6% | 3,227 | 0.0% | 0.22% | -2.2% | |
| HYG | iShares iBoxx High Yield Corpetf | $537,000 | +1.3% | 6,121 | 0.0% | 0.22% | -3.9% | |
| EMB | Sell | iShares JPMorgan USD Emergingetf | $486,000 | -1.4% | 4,276 | -4.5% | 0.20% | -6.6% |
| LMT | Lockheed Martin | $486,000 | +7.0% | 1,816 | 0.0% | 0.20% | +1.0% | |
| LQD | Buy | iShares iBoxx Investment Gradeetf | $403,000 | +3.6% | 3,422 | +3.2% | 0.16% | -2.4% |
| SJNK | SPDR Barclays Short Term Highetf | $401,000 | +1.0% | 14,333 | 0.0% | 0.16% | -4.7% | |
| AAPL | Apple Computer Inc. | $354,000 | +24.2% | 2,465 | 0.0% | 0.14% | +17.1% | |
| HDV | iShares High Dividend Fundetf | $345,000 | +2.1% | 4,112 | 0.0% | 0.14% | -4.1% | |
| PHB | Sell | PowerShares Fundamental High Yetf | $341,000 | -27.4% | 18,137 | -27.6% | 0.14% | -31.5% |
| LEO | Sell | Dreyfus Strategic Municipals,etf | $328,000 | -30.5% | 38,140 | -32.1% | 0.13% | -34.0% |
| CSCO | New | Cisco Systems Inc. | $324,000 | – | 9,581 | +100.0% | 0.13% | – |
| GDL | New | GDL Fund | $323,000 | – | 32,803 | +100.0% | 0.13% | – |
| CCS | New | Century Communities, Inc. | $321,000 | – | 12,634 | +100.0% | 0.13% | – |
| SHW | Sherwin-Williams Co. | $319,000 | +15.6% | 1,027 | 0.0% | 0.13% | +9.2% | |
| BMS | Bemis Company Inc. | $303,000 | +2.0% | 6,210 | 0.0% | 0.12% | -3.9% | |
| RELL | New | Richardson Electronics, Ltd. | $277,000 | – | 46,015 | +100.0% | 0.11% | – |
| IJK | iShares S&P Mid Cap Growthetf | $278,000 | +4.9% | 1,456 | 0.0% | 0.11% | -0.9% | |
| HD | Home Depot Inc. | $276,000 | +9.5% | 1,877 | 0.0% | 0.11% | +2.8% | |
| SBY | New | Silver Bay Realty Trust Corp | $262,000 | – | 12,213 | +100.0% | 0.11% | – |
| ORM | New | Owens Realty Mortgage, Inc. | $261,000 | – | 14,653 | +100.0% | 0.11% | – |
| XLRE | Sell | Real Estate Select Sector SPDRetf | $258,000 | -8.5% | 8,158 | -11.2% | 0.10% | -13.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $257,000 | -16.0% | 1,540 | -18.1% | 0.10% | -20.5% |
| BSCJ | Guggenheim BulletShares 2019 Cetf | $256,000 | +0.4% | 12,066 | 0.0% | 0.10% | -5.5% | |
| VOXX | New | VOXX International Corp | $246,000 | – | 47,364 | +100.0% | 0.10% | – |
| VV | Vanguard Large-Capetf | $232,000 | +5.5% | 2,149 | 0.0% | 0.09% | -1.1% | |
| RTN | Raytheon Company | $230,000 | +7.5% | 1,506 | 0.0% | 0.09% | +2.2% | |
| TPCA | New | Tropicana Entertainment Inc. | $232,000 | – | 7,258 | +100.0% | 0.09% | – |
| REZ | Sell | iShares FTSE NAREIT Residentiaetf | $228,000 | 0.0% | 3,611 | -1.9% | 0.09% | -5.1% |
| JCI | Johnson Controls, Inc. | $223,000 | +2.3% | 5,283 | 0.0% | 0.09% | -3.2% | |
| BSCK | Guggenheim BulletShares 2020 Cetf | $207,000 | +0.5% | 9,694 | 0.0% | 0.08% | -5.6% | |
| SCHF | New | Schwab International Equityetf | $200,000 | – | 6,702 | +100.0% | 0.08% | – |
| FSC | New | Fifth Street Finance Corp. | $179,000 | – | 38,803 | +100.0% | 0.07% | – |
| RCKY | New | Rocky Brands, Inc | $175,000 | – | 15,121 | +100.0% | 0.07% | – |
| RT | New | Ruby Tuesday, Inc | $140,000 | – | 49,658 | +100.0% | 0.06% | – |
| BDE | New | Black Diamond, Inc | $125,000 | – | 22,948 | +100.0% | 0.05% | – |
| FS Investment Corp II - BDC | $101,000 | +1.0% | 11,374 | 0.0% | 0.04% | -4.7% | ||
| BLVD | New | Boulevard Acquisition Corp. II | $100,000 | – | 10,020 | +100.0% | 0.04% | – |
| GSVC | New | GSV Capital Corp | $91,000 | – | 20,305 | +100.0% | 0.04% | – |
| ADVM | New | Adverum Biotechnologies, Inc | $64,000 | – | 23,746 | +100.0% | 0.03% | – |
| MFCB | New | MFC Bancorp Ltd | $56,000 | – | 31,555 | +100.0% | 0.02% | – |
| EMGCQ | Exit | Emergent Capital Inc | $0 | – | -14,266 | -100.0% | -0.01% | – |
| PMM | Exit | Putnam Managed Municipal Incometf | $0 | – | -20,860 | -100.0% | -0.06% | – |
| NAD | Exit | Nuveen Dividend Advantage Munietf | $0 | – | -11,153 | -100.0% | -0.07% | – |
| AXP | Exit | American Express Co. | $0 | – | -2,704 | -100.0% | -0.09% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -3,134 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-18
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.