Dark
Light
System
Institutional Investment Manager
Marquette Asset Management, LLC
Marquette Asset Management, LLC (CIK: 0001395067), located at 150 South 5th Street, Minneapolis, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Original 13F HR (0001395067-14-000003) filed in 2014.04.30
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 2,390 324 0.17%
2 AMERICAN EXPRESS CO 3,018 272 0.14%
3 APACHE CORP 3,239 269 0.14%
4 BEMIS INC 6,300 247 0.13%
5 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.17%
6 BUCKEYE PARTNERS L P 27,230 2,044 1.08%
7 EXXON MOBIL CORP 2,252 220 0.12%
8 GENERAL ELECTRIC CO 12,150 315 0.17%
9 HOME DEPOT INC 2,676 212 0.11%
10 INTERNATIONAL BUSINESS MACHS 1,254 241 0.13%
11 ISHARES RUSSELL 2000 VALUE ETF 7,311 737 0.39%
12 ISHARES TR 1,456 223 0.12%
13 ISHARES TR 5,028 691 0.36%
14 ISHARES TR 2,345 258 0.14%
15 ISHARES TR 69,240 5,077 2.67%
16 ISHARES TR 12,125 815 0.43%
17 ISHARES TR 305,091 26,403 13.89%
18 ISHARES TR 171,867 16,585 8.72%
19 ISHARES TR 52,574 6,116 3.22%
20 ISHARES TR 7,096 855 0.45%
21 ISHARES TR 31,744 4,913 2.58%
22 ISHARES TR 15,691 1,364 0.72%
23 JOHNSON & JOHNSON 2,824 277 0.15%
24 LENNAR 5,098 202 0.11%
25 LOCKHEED MARTIN CORP 2,028 331 0.17%
26 MERCK & CO INC 3,963 225 0.12%
27 NIKE INC 3,244 240 0.13%
28 POWERSHARES ETF TR II 15,485 679 0.36%
29 POWERSHARES ETF TR II 12,511 249 0.13%
30 POWERSHARES ETF TRUST 34,035 1,481 0.78%
31 POWERSHARES ETF TRUST 109,048 10,821 5.69%
32 POWERSHARES ETF TRUST 4,116 348 0.18%
33 PULTE GROUP INC 10,790 207 0.11%
34 RYDEX ETF TRUST 389,206 28,502 14.99%
35 SCHLUMBERGER LTD 4,400 429 0.23%
36 SCHWAB CHARLES CORP 8,869 242 0.13%
37 SCHWAB U.S. LARGE-CAP GROWTH ETF 897,865 41,302 21.72%
38 SCHWAB U.S. MID-CAP ETF 98,754 3,813 2.01%
39 SCHWAB U.S. SMALL-CAP ETF 71,685 3,842 2.02%
40 SELECT SECTOR SPDR TR 97,707 2,183 1.15%
41 SELECT SECTOR SPDR TR 5,475 354 0.19%
42 SELECT SECTOR SPDR TR 37,552 2,196 1.16%
43 SELECT SECTOR SPDR TR 15,524 812 0.43%
44 SELECT SECTOR SPDR TR 38,905 1,414 0.74%
45 SHERWIN WILLIAMS CO 1,148 226 0.12%
46 SPDR S&P 500 ETF TR 32,926 6,157 3.24%
47 TARGET CORP 3,693 223 0.12%
48 TJX COS INC NEW 4,069 247 0.13%
49 TYCO INTL LTD. 6,172 262 0.14%
50 UNITED TECHNOLOGIES CORP 3,165 370 0.19%
Page 1 of 2
Restatement filing (0001395067-14-000008) filed in 2014.08.20
#
Name
Shares
Value ($)
%
Options
Notes
51 POWERSHARES ETF TR II 24,943 484 0.20%
52 DREYFUS STRATEGIC MUNS INCORPORATED 56,425 457 0.19%
53 SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF 12,122 452 0.19%
54 SCHLUMBERGER LTD 4,400 429 0.18%
55 SCHWAB SHORT-TERM US TREASURY ETF 7,839 396 0.17%
56 UNITED TECHNOLOGIES CORP 3,165 370 0.16%
57 SELECT SECTOR SPDR TR 5,475 354 0.15%
58 UBS AG 12,029 352 0.15%
59 POWERSHARES ETF TRUST 3,944 334 0.14%
60 LOCKHEED MARTIN CORP 2,028 331 0.14%
61 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.14%
62 3M CO 2,390 324 0.14%
63 GENERAL ELECTRIC CO 12,150 315 0.13%
64 US BANCORP DEL 7,209 309 0.13%
65 VANGUARD INDEX FDS 3,500 301 0.13%
66 AMERICAN EXPRESS CO 3,018 272 0.11%
67 APACHE CORP 3,239 269 0.11%
68 TYCO INTL LTD. 6,172 262 0.11%
69 ISHARES TR 2,345 258 0.11%
70 POWERSHARES ETF TR II 12,511 249 0.10%
71 BEMIS INC 6,300 247 0.10%
72 TJX COS INC NEW 4,069 247 0.10%
73 SCHWAB CHARLES CORP 8,869 242 0.10%
74 INTERNATIONAL BUSINESS MACHS 1,254 241 0.10%
75 NIKE INC 3,244 240 0.10%
76 ISHARES TR 4,681 237 0.10%
77 ISHARES TR 4,635 232 0.10%
78 SHERWIN WILLIAMS CO 1,148 226 0.09%
79 MERCK & CO INC 3,963 225 0.09%
80 TARGET CORP 3,693 223 0.09%
81 ISHARES TR 1,456 223 0.09%
82 EXXON MOBIL CORP 2,252 220 0.09%
83 HOME DEPOT INC 2,676 212 0.09%
84 PULTE GROUP INC 10,790 207 0.09%
85 LENNAR 5,098 202 0.08%
86 NUVEEN QUALITY MUNCP INCOME 11,250 151 0.06%
87 PUTNAM MANAGED MUN INCOME TR 21,040 146 0.06%
88 VALLEY NATL BANCORP 12,671 3 0.00%
Page 2 of 2