Marquette Asset Management, LLC Diversified Active

CIK: 0001395067 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 20, 2014

Total Value ($000): $246,109 (100.0% shares, 0.0% debt)

Holdings (86)

SCHG Schwab US Large-Cap Growth 16.2%
Value ($000) $39,858 Shares 821,475 Est. Cost $38.24 Unrealized
Guggenheim S&P 500 Pure Growth 12.1%
Value ($000) $29,810 Shares 385,596 Est. Cost $58.01 Unrealized
IWF iShares Russell 1000 Growth 10.9%
Value ($000) $26,862 Shares 295,418 Est. Cost $72.86 Unrealized
IWD iShares Russell 1000 Value 6.7%
Value ($000) $16,554 Shares 163,461 Est. Cost $84.38 Unrealized
PowerShares FTSE RAFI US 1500 4.3%
Value ($000) $10,509 Shares 104,201 Est. Cost $81.71 Unrealized
SPY S&P Depositary Receipts S&P 50 2.6%
Value ($000) $6,400 Shares 32,701 Est. Cost $160.43 Unrealized
IWM iShares Russell 2000 Index 2.5%
Value ($000) $6,219 Shares 52,345 Est. Cost $100.38 Unrealized
AGG iShares Core Total US Bond Mar 2.3%
Value ($000) $5,703 Shares 52,127 Est. Cost $107.21 Unrealized
VUG Vanguard Growth 2.3%
Value ($000) $5,595 Shares 56,571 Est. Cost $79.99 Unrealized
PFF iShares S&P US Preferred Stock 2.3%
Value ($000) $5,590 Shares 140,060 Est. Cost $39.18 Unrealized
Targa Resources Partners LP 2.2%
Value ($000) $5,367 Shares 74,621 Est. Cost $50.45 Unrealized
IWR iShares Russell Midcap 2.1%
Value ($000) $5,117 Shares 31,475 Est. Cost $132.27 Unrealized
DVY iShares Dow Jones Select Divid 2.0%
Value ($000) $4,966 Shares 64,513 Est. Cost $64.20 Unrealized
EPD Enterprise Products Part LP 1.7%
Value ($000) $4,297 Shares 54,882 Est. Cost $62.15 Unrealized
SCHM Schwab US Mid-Cap 1.6%
Value ($000) $4,035 Shares 100,264 Est. Cost $34.16 Unrealized
SCHA Schwab US Small-Cap 1.6%
Value ($000) $3,933 Shares 71,763 Est. Cost $47.23 Unrealized
VB Vanguard Small-Cap 1.6%
Value ($000) $3,903 Shares 33,321 Est. Cost $93.72 Unrealized
VO Vanguard Mid-Cap 1.5%
Value ($000) $3,620 Shares 30,505 Est. Cost $95.16 Unrealized
Magellan Midstream Partners LP 1.4%
Value ($000) $3,483 Shares 41,450 Est. Cost $54.50 Unrealized
Western Gas Partners LP 1.1%
Value ($000) $2,826 Shares 36,956 Est. Cost $64.89 Unrealized
GEL Genesis Energy LP 1.1%
Value ($000) $2,624 Shares 46,823 Est. Cost $51.83 Unrealized
Markwest Energy Partners LP 1.1%
Value ($000) $2,602 Shares 36,347 Est. Cost $66.86 Unrealized
JPMorgan Alerian MLP Index 1.0%
Value ($000) $2,473 Shares 47,208 Est. Cost $46.30 Unrealized
XLV SPDR Health Care Sector 0.9%
Value ($000) $2,284 Shares 37,552 Est. Cost $47.61 Unrealized
Buckeye Partners LP 0.9%
Value ($000) $2,262 Shares 27,230 Est. Cost $75.06 Unrealized
PAA Plains All American Pipline LP 0.9%
Value ($000) $2,259 Shares 37,625 Est. Cost $55.12 Unrealized
XLF SPDR Financial Sector 0.9%
Value ($000) $2,222 Shares 97,707 Est. Cost $19.45 Unrealized
Oneok Partners LP 0.9%
Value ($000) $2,139 Shares 36,500 Est. Cost $53.56 Unrealized
Williams Partners LP 0.9%
Value ($000) $2,117 Shares 38,990 Est. Cost $51.03 Unrealized
DXJ WisdomTree Japan Total Dividen 0.8%
Value ($000) $2,076 Shares 42,052 Est. Cost $49.37 Unrealized
XLK SPDR Technology Sector 0.6%
Value ($000) $1,492 Shares 38,905 Est. Cost $30.58 Unrealized
IVE iShares S&P 500 Barra Value 0.6%
Value ($000) $1,417 Shares 15,691 Est. Cost $78.33 Unrealized
SCHH Schwab US REIT 0.5%
Value ($000) $1,170 Shares 33,067 Est. Cost $30.39 Unrealized
SPSB SPDR Barclays Short Term Corp 0.5%
Value ($000) $1,138 Shares 36,926 Est. Cost $30.67 Unrealized
SCHZ Schwab US Aggregate Bond 0.4%
Value ($000) $1,077 Shares 20,750 Est. Cost $50.79 Unrealized
El Paso Pipeline Partners LP 0.4%
Value ($000) $1,020 Shares 28,162 Est. Cost $30.40 Unrealized
IJJ iShares S&P Midcap 400 Value E 0.4%
Value ($000) $901 Shares 7,096 Est. Cost $108.09 Unrealized
BIV Vanguard Bond Index Fund 0.4%
Value ($000) $875 Shares 10,335 Est. Cost $81.66 Unrealized
Powershares Emerging Market So 0.4%
Value ($000) $862 Shares 29,550 Est. Cost $27.34 Unrealized
XLI SPDR Industrials Sector 0.3%
Value ($000) $839 Shares 15,524 Est. Cost $42.62 Unrealized
EFA iShares MSCI EAFE 0.3%
Value ($000) $826 Shares 12,085 Est. Cost $60.18 Unrealized
SJNK SPDR Barclays Short Term High 0.3%
Value ($000) $778 Shares 25,120 Est. Cost $30.50 Unrealized
EMB iShares JPMorgan USD Emerging 0.3%
Value ($000) $761 Shares 6,604 Est. Cost $109.65 Unrealized
UBS E-TRACS Alerian MLP Index 0.3%
Value ($000) $757 Shares 22,924 Est. Cost $31.05 Unrealized
IWN iShares Russell 2000 Value 0.3%
Value ($000) $755 Shares 7,311 Est. Cost $90.05 Unrealized
HYG iShares iBoxx High Yield Corp 0.3%
Value ($000) $751 Shares 7,887 Est. Cost $90.88 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $726 Shares 5,076 Est. Cost $118.92 Unrealized
PowerShares FTSE RAFI Develope 0.3%
Value ($000) $705 Shares 15,485 Est. Cost $40.80 Unrealized
VTV Vanguard Value 0.3%
Value ($000) $675 Shares 8,336 Est. Cost $67.56 Unrealized
IBND SPDR Barclays International Co 0.2%
Value ($000) $507 Shares 13,386 Est. Cost $36.54 Unrealized
LQD iShares iBoxx Investment Grade 0.2%
Value ($000) $506 Shares 4,244 Est. Cost $113.64 Unrealized
PowerShares Buyback Achievers 0.2%
Value ($000) $499 Shares 11,135 Est. Cost $43.08 Unrealized
PowerShares Fundamental High Y 0.2%
Value ($000) $489 Shares 24,943 Est. Cost $18.66 Unrealized
Dreyfus Strategic Municipals, 0.2%
Value ($000) $476 Shares 56,425 Est. Cost $8.60 Unrealized
Guggenheim BulletShares 2018 C 0.1%
Value ($000) $365 Shares 17,147 Est. Cost $21.29 Unrealized
XLY SPDR Consumer Discretionary 0.1%
Value ($000) $365 Shares 5,475 Est. Cost $56.38 Unrealized
United Technologies 0.1%
Value ($000) $365 Shares 3,165 Est. Cost $92.89 Unrealized
Guggenheim BulletShares 2019 C 0.1%
Value ($000) $360 Shares 16,980 Est. Cost $21.20 Unrealized
Guggenheim BulletShares 2017 C 0.1%
Value ($000) $360 Shares 15,728 Est. Cost $22.89 Unrealized
Guggenheim BulletShares 2016 C 0.1%
Value ($000) $355 Shares 15,863 Est. Cost $22.38 Unrealized
PowerShares FTSE RAFI US 1000 0.1%
Value ($000) $349 Shares 3,944 Est. Cost $72.11 Unrealized
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $329 Shares 2,600 Est. Cost $110.02 Unrealized +15.0%
LMT Lockheed Martin 0.1%
Value ($000) $326 Shares 2,028 Est. Cost $71.65 Unrealized +65.1%
VV Vanguard Large-Cap 0.1%
Value ($000) $313 Shares 3,477 Est. Cost $73.54 Unrealized
SCHO Schwab Short-Term U.S. Treasur 0.1%
Value ($000) $299 Shares 5,902 Est. Cost $50.52 Unrealized
AXP American Express Co. 0.1%
Value ($000) $286 Shares 3,018 Est. Cost $59.62 Unrealized +28.1%
Tyco International Ltd 0.1%
Value ($000) $281 Shares 6,172 Est. Cost $32.99 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.1%
Value ($000) $270 Shares 2,409 Est. Cost $90.72 Unrealized
PowerShares FTSE RAFI Emerging 0.1%
Value ($000) $267 Shares 12,511 Est. Cost $20.46 Unrealized
Bemis Company Inc. 0.1%
Value ($000) $264 Shares 6,490 Est. Cost $39.21 Unrealized
NKE Nike Inc Cl B 0.1%
Value ($000) $252 Shares 3,244 Est. Cost $26.53 Unrealized +21.2%
REZ iShares FTSE NAREIT Residentia 0.1%
Value ($000) $251 Shares 4,707 Est. Cost $50.08 Unrealized
SCHW Charles Schwab Corp 0.1%
Value ($000) $239 Shares 8,869 Est. Cost $20.66 Unrealized +10.6%
SHW Sherwin-Williams Co. 0.1%
Value ($000) $238 Shares 1,148 Est. Cost $53.48 Unrealized +11.9%
IJK iShares S&P Mid Cap Growth 0.1%
Value ($000) $229 Shares 1,456 Est. Cost $139.42 Unrealized
IBM IBM Corp 0.1%
Value ($000) $227 Shares 1,254 Est. Cost $118.94 Unrealized -5.6%
XOM Exxon Mobil Corp 0.1%
Value ($000) $227 Shares 2,252 Est. Cost $55.94 Unrealized +10.6%
PHM Pulte Homes, Inc 0.1%
Value ($000) $218 Shares 10,790 Est. Cost $17.74 Unrealized -6.6%
HD Home Depot Inc. 0.1%
Value ($000) $217 Shares 2,676 Est. Cost $56.05 Unrealized +7.2%
TJX TJX Companies Inc. 0.1%
Value ($000) $216 Shares 4,069 Est. Cost $20.82 Unrealized +16.9%
LEN Lennar Corp -A 0.1%
Value ($000) $214 Shares 5,098 Est. Cost $30.45 Unrealized +12.6%
WFC Wells Fargo & Co 0.1%
Value ($000) $208 Shares 3,960 Est. Cost $36.31 Unrealized 0.0%
Guggenheim BulletShares 2015 C 0.1%
Value ($000) $201 Shares 9,179 Est. Cost $21.90 Unrealized
Nuveen Dividend Advantage Muni 0.1%
Value ($000) $159 Shares 11,250 Est. Cost $13.78 Unrealized
Putnam Managed Municipal Incom 0.1%
Value ($000) $151 Shares 21,040 Est. Cost $7.13 Unrealized
Valley National Bancorp Strike 0.0%
Value ($000) $1 Shares 12,671 Est. Cost $0.08 Unrealized