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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 ($)
%
Options
Notes
1 SHERWIN WILLIAMS CO 1,148 226 0.12%
2 INTERNATIONAL BUSINESS MACHS 1,254 241 0.13%
3 ISHARES TR 1,456 223 0.12%
4 LOCKHEED MARTIN CORP 2,028 331 0.17%
5 EXXON MOBIL CORP 2,252 220 0.12%
6 ISHARES TR 2,345 258 0.14%
7 3M CO 2,390 324 0.17%
8 BERKSHIRE HATHAWAY INC DEL 2,600 325 0.17%
9 HOME DEPOT INC 2,676 212 0.11%
10 JOHNSON & JOHNSON 2,824 277 0.15%
11 AMERICAN EXPRESS CO 3,018 272 0.14%
12 UNITED TECHNOLOGIES CORP 3,165 370 0.19%
13 APACHE CORP 3,239 269 0.14%
14 NIKE INC 3,244 240 0.13%
15 VANGUARD INDEX FDS 3,500 301 0.16%
16 TARGET CORP 3,693 223 0.12%
17 MERCK & CO INC 3,963 225 0.12%
18 TJX COS INC NEW 4,069 247 0.13%
19 POWERSHARES ETF TRUST 4,116 348 0.18%
20 SCHLUMBERGER LTD 4,400 429 0.23%
21 ISHARES TR 5,028 691 0.36%
22 LENNAR CORP 5,098 202 0.11%
23 SELECT SECTOR SPDR TR 5,475 354 0.19%
24 TYCO INTL LTD. 6,172 262 0.14%
25 BEMIS INC 6,300 247 0.13%
26 ISHARES TR 7,096 855 0.45%
27 US BANCORP DEL 7,209 309 0.16%
28 ISHARES TR 7,311 737 0.39%
29 VANGUARD INDEX FDS 8,336 651 0.34%
30 SCHWAB CHARLES CORP 8,869 242 0.13%
31 PULTE GROUP INC 10,790 207 0.11%
32 ISHARES TR 12,125 815 0.43%
33 GENERAL ELECTRIC CO 12,150 315 0.17%
34 POWERSHARES ETF TR II 12,511 249 0.13%
35 VALLEY NATL BANCORP 12,671 3 0.00%
36 POWERSHARES ETF TR II 15,485 679 0.36%
37 SELECT SECTOR SPDR TR 15,524 812 0.43%
38 ISHARES TR 15,691 1,364 0.72%
39 BUCKEYE PARTNERS L P 27,230 2,044 1.08%
40 VANGUARD INDEX FDS 31,191 3,543 1.86%
41 ISHARES TR 31,744 4,913 2.58%
42 SPDR S&P 500 ETF TR 32,926 6,157 3.24%
43 VANGUARD INDEX FDS 34,030 3,844 2.02%
44 POWERSHARES ETF TRUST 34,035 1,481 0.78%
45 SELECT SECTOR SPDR TR 37,552 2,196 1.16%
46 SELECT SECTOR SPDR TR 38,905 1,414 0.74%
47 ISHARES TR 52,574 6,116 3.22%
48 VANGUARD INDEX FDS 57,018 5,330 2.80%
49 ISHARES TR 69,240 5,077 2.67%
50 SCHWAB U.S. SMALL-CAP ETF 71,685 3,842 2.02%
Page 1 of 2
Restatement filing (0001395067-14-000008) filed in 2014.08.20
#
Name
Shares
Value ($)
%
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 CORP 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%
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