$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| OKS | Oneok Partners LPmlps | $2,356,000 | +25.5% | 43,636 | 0.0% | 0.96% | +18.5% | |
| 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% | |
| ET | Energy Transfer Equity LPmlps | $1,837,000 | +2.2% | 93,091 | 0.0% | 0.75% | -3.5% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| LMT | Lockheed Martin | $486,000 | +7.0% | 1,816 | 0.0% | 0.20% | +1.0% | |
| 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% | |
| 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% | |
| 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% | |
| BSCJ | Guggenheim BulletShares 2019 Cetf | $256,000 | +0.4% | 12,066 | 0.0% | 0.10% | -5.5% | |
| 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% | |
| 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% | |
| FS Investment Corp II - BDC | $101,000 | +1.0% | 11,374 | 0.0% | 0.04% | -4.7% |
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 | 2024-05-06 |
| 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.