Marquette Asset Management, LLC Diversified Active

CIK: 0001395067 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 20, 2014

Total Value ($000): $205,265 (100.0% shares, 0.0% debt)

Holdings (87)

SCHG Schwab US Large-Cap Growth 16.1%
Value ($000) $33,132 Shares 869,378 Est. Cost $38.11 Unrealized —
IWF iShares Russell 1000 Growth 11.6%
Value ($000) $23,908 Shares 328,682 Est. Cost $72.74 Unrealized —
— Guggenheim S&P 500 Pure Growth 11.3%
Value ($000) $23,099 Shares 398,870 Est. Cost $57.91 Unrealized —
IWD iShares Russell 1000 Value 7.0%
Value ($000) $14,404 Shares 171,903 Est. Cost $83.79 Unrealized —
— PowerShares FTSE RAFI US 1500 4.0%
Value ($000) $8,298 Shares 102,413 Est. Cost $81.02 Unrealized —
PFF iShares S&P US Preferred Stock 3.7%
Value ($000) $7,684 Shares 195,625 Est. Cost $39.28 Unrealized —
AGG iShares Core Total US Bond Mar 3.1%
Value ($000) $6,343 Shares 59,167 Est. Cost $107.21 Unrealized —
SPY S&P Depositary Receipts S&P 50 2.6%
Value ($000) $5,356 Shares 33,386 Est. Cost $160.43 Unrealized —
DVY iShares Dow Jones Select Divid 2.1%
Value ($000) $4,336 Shares 67,733 Est. Cost $64.02 Unrealized —
VUG Vanguard Growth 1.9%
Value ($000) $3,937 Shares 50,383 Est. Cost $78.14 Unrealized —
— Targa Resources Partners LP 1.8%
Value ($000) $3,765 Shares 74,621 Est. Cost $50.45 Unrealized —
IWM iShares Russell 2000 Index 1.8%
Value ($000) $3,650 Shares 37,632 Est. Cost $96.99 Unrealized —
IWR iShares Russell Midcap 1.7%
Value ($000) $3,515 Shares 27,059 Est. Cost $129.90 Unrealized —
EPD Enterprise Products Part LP 1.7%
Value ($000) $3,411 Shares 54,882 Est. Cost $62.15 Unrealized —
— El Paso Pipeline Partners LP 1.6%
Value ($000) $3,249 Shares 74,393 Est. Cost $43.67 Unrealized —
PAA Plains All American Pipline LP 1.6%
Value ($000) $3,214 Shares 57,587 Est. Cost $55.81 Unrealized —
VB Vanguard Small-Cap 1.5%
Value ($000) $3,139 Shares 33,495 Est. Cost $93.72 Unrealized —
— Williams Partners LP 1.5%
Value ($000) $3,067 Shares 59,440 Est. Cost $51.60 Unrealized —
VO Vanguard Mid-Cap 1.4%
Value ($000) $2,915 Shares 30,634 Est. Cost $95.16 Unrealized —
HYG iShares iBoxx High Yield Corp 1.3%
Value ($000) $2,567 Shares 28,246 Est. Cost $90.88 Unrealized —
— Markwest Energy Partners LP 1.2%
Value ($000) $2,430 Shares 36,347 Est. Cost $66.86 Unrealized —
GEL Genesis Energy LP 1.2%
Value ($000) $2,427 Shares 46,823 Est. Cost $51.83 Unrealized —
LQD iShares iBoxx Investment Grade 1.2%
Value ($000) $2,421 Shares 21,305 Est. Cost $113.64 Unrealized —
EMB iShares JPMorgan USD Emerging 1.2%
Value ($000) $2,420 Shares 22,094 Est. Cost $109.53 Unrealized —
— Western Gas Partners LP 1.2%
Value ($000) $2,398 Shares 36,956 Est. Cost $64.89 Unrealized —
— Magellan Midstream Partners LP 1.1%
Value ($000) $2,259 Shares 41,450 Est. Cost $54.50 Unrealized —
XLF SPDR Financial Sector 1.0%
Value ($000) $2,062 Shares 106,029 Est. Cost $19.45 Unrealized —
XLV SPDR Health Care Sector 0.9%
Value ($000) $1,940 Shares 40,749 Est. Cost $47.61 Unrealized —
— Oneok Partners LP 0.8%
Value ($000) $1,737 Shares 35,075 Est. Cost $49.52 Unrealized —
SCHM Schwab US Mid-Cap 0.6%
Value ($000) $1,311 Shares 41,025 Est. Cost $31.96 Unrealized —
XLK SPDR Technology Sector 0.6%
Value ($000) $1,291 Shares 42,217 Est. Cost $30.58 Unrealized —
SCHA Schwab US Small-Cap 0.6%
Value ($000) $1,258 Shares 28,589 Est. Cost $44.00 Unrealized —
XLP SPDR Consumer Staples Sector 0.6%
Value ($000) $1,249 Shares 31,481 Est. Cost $39.67 Unrealized —
— Alerian MLP ETF 0.4%
Value ($000) $850 Shares 47,613 Est. Cost $17.85 Unrealized —
— JPMorgan Alerian MLP Index 0.4%
Value ($000) $849 Shares 18,209 Est. Cost $46.63 Unrealized —
XLI SPDR Industrials Sector 0.3%
Value ($000) $718 Shares 16,848 Est. Cost $42.62 Unrealized —
VTV Vanguard Value 0.3%
Value ($000) $573 Shares 8,481 Est. Cost $67.56 Unrealized —
SLB Schlumberger Ltd. 0.3%
Value ($000) $573 Shares 8,000 Est. Cost $52.90 Unrealized 0.0%
SPSB SPDR Barclays Short Term Corp 0.3%
Value ($000) $560 Shares 18,304 Est. Cost $30.59 Unrealized —
EFA iShares MSCI EAFE 0.2%
Value ($000) $495 Shares 8,646 Est. Cost $57.25 Unrealized —
— Apache Corporation 0.2%
Value ($000) $494 Shares 5,889 Est. Cost $83.89 Unrealized —
— Dreyfus Strategic Municipals, 0.2%
Value ($000) $478 Shares 55,525 Est. Cost $8.61 Unrealized —
— PowerShares Fundamental High Y 0.2%
Value ($000) $462 Shares 24,765 Est. Cost $18.66 Unrealized —
SCHZ Schwab US Aggregate Bond 0.2%
Value ($000) $439 Shares 8,687 Est. Cost $50.54 Unrealized —
— General Electric 0.2%
Value ($000) $407 Shares 17,558 Est. Cost $23.18 Unrealized —
MMM 3M Company 0.2%
Value ($000) $376 Shares 3,439 Est. Cost $61.26 Unrealized 0.0%
SJNK SPDR Barclays Short Term High 0.2%
Value ($000) $349 Shares 11,558 Est. Cost $30.20 Unrealized —
BRK/B Berkshire Hathaway Cl B 0.2%
Value ($000) $347 Shares 3,100 Est. Cost $110.02 Unrealized 0.0%
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $347 Shares 3,006 Est. Cost $115.44 Unrealized —
MRK Merck & Co. 0.2%
Value ($000) $346 Shares 7,439 Est. Cost $30.02 Unrealized 0.0%
SCHW Charles Schwab Corp 0.2%
Value ($000) $342 Shares 16,125 Est. Cost $15.92 Unrealized 0.0%
XLY SPDR Consumer Discretionary 0.2%
Value ($000) $335 Shares 5,942 Est. Cost $56.38 Unrealized —
— Royal Dutch Shell 0.2%
Value ($000) $318 Shares 4,988 Est. Cost $63.75 Unrealized —
BAX Baxter International 0.2%
Value ($000) $312 Shares 4,500 Est. Cost $30.42 Unrealized 0.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $308 Shares 3,583 Est. Cost $59.66 Unrealized 0.0%
— United Technologies 0.1%
Value ($000) $294 Shares 3,165 Est. Cost $92.89 Unrealized —
— PowerShares FTSE RAFI US 1000 0.1%
Value ($000) $294 Shares 4,077 Est. Cost $72.11 Unrealized —
— New York Community Bancorp 0.1%
Value ($000) $280 Shares 20,000 Est. Cost $14.00 Unrealized —
VV Vanguard Large-Cap 0.1%
Value ($000) $269 Shares 3,658 Est. Cost $73.54 Unrealized —
CSCO Cisco Systems Inc. 0.1%
Value ($000) $264 Shares 10,861 Est. Cost $15.24 Unrealized 0.0%
— PowerShares FTSE RAFI Develope 0.1%
Value ($000) $255 Shares 6,919 Est. Cost $36.86 Unrealized —
ACN Accenture Ltd 0.1%
Value ($000) $249 Shares 3,457 Est. Cost $63.81 Unrealized 0.0%
IBM IBM Corp 0.1%
Value ($000) $247 Shares 1,293 Est. Cost $118.94 Unrealized 0.0%
IWO iShares Russell 2000 Growth 0.1%
Value ($000) $247 Shares 2,212 Est. Cost $111.66 Unrealized —
AXP American Express Co. 0.1%
Value ($000) $245 Shares 3,275 Est. Cost $59.62 Unrealized 0.0%
LMT Lockheed Martin 0.1%
Value ($000) $239 Shares 2,201 Est. Cost $71.65 Unrealized 0.0%
— Bemis Company Inc. 0.1%
Value ($000) $235 Shares 6,000 Est. Cost $39.17 Unrealized —
IWS iShares Russell Midcap Value 0.1%
Value ($000) $231 Shares 3,982 Est. Cost $58.01 Unrealized —
IWN iShares Russell 2000 Value 0.1%
Value ($000) $230 Shares 2,680 Est. Cost $85.82 Unrealized —
REZ iShares FTSE NAREIT Residentia 0.1%
Value ($000) $226 Shares 4,408 Est. Cost $51.27 Unrealized —
HD Home Depot Inc. 0.1%
Value ($000) $225 Shares 2,904 Est. Cost $56.05 Unrealized 0.0%
NKE Nike Inc Cl B 0.1%
Value ($000) $224 Shares 3,520 Est. Cost $26.53 Unrealized 0.0%
PHM Pulte Homes, Inc 0.1%
Value ($000) $222 Shares 11,714 Est. Cost $17.74 Unrealized 0.0%
TJX TJX Companies Inc. 0.1%
Value ($000) $221 Shares 4,415 Est. Cost $20.82 Unrealized 0.0%
— Tyco International Ltd 0.1%
Value ($000) $221 Shares 6,698 Est. Cost $32.99 Unrealized —
WFC Wells Fargo & Co 0.1%
Value ($000) $220 Shares 5,337 Est. Cost $27.36 Unrealized 0.0%
SHW Sherwin-Williams Co. 0.1%
Value ($000) $220 Shares 1,246 Est. Cost $53.48 Unrealized 0.0%
CVX Chevron 0.1%
Value ($000) $217 Shares 1,835 Est. Cost $71.30 Unrealized 0.0%
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $212 Shares 2,352 Est. Cost $90.14 Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $203 Shares 2,252 Est. Cost $53.69 Unrealized 0.0%
— PowerShares Global Listed Priv 0.1%
Value ($000) $190 Shares 17,407 Est. Cost $10.92 Unrealized —
VLY Valley National Bancorp 0.1%
Value ($000) $169 Shares 17,859 Est. Cost $9.34 Unrealized 0.0%
— Nuveen Dividend Advantage Muni 0.1%
Value ($000) $155 Shares 11,250 Est. Cost $13.78 Unrealized —
— Putnam Managed Municipal Incom 0.1%
Value ($000) $150 Shares 21,040 Est. Cost $7.13 Unrealized —
— Invesco Municipal Inc Opportun 0.1%
Value ($000) $126 Shares 19,067 Est. Cost $6.61 Unrealized —
— Nanoviricides Inc Com 0.0%
Value ($000) $14 Shares 20,000 Est. Cost $0.70 Unrealized —
— Valley National Bancorp Strike 0.0%
Value ($000) $1 Shares 12,671 Est. Cost $0.08 Unrealized —