Marquette Asset Management, LLC Diversified Active

CIK: 0001395067 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 13, 2016

Total Value ($000): $225,367 (100.0% shares, 0.0% debt)

Holdings (82)

SCHG Schwab US Large-Cap Growth 16.8%
Value ($000) $37,850 Shares 722,053 Est. Cost $38.24 Unrealized
Guggenheim S&P 500 Pure Growth 16.2%
Value ($000) $36,430 Shares 458,811 Est. Cost $62.87 Unrealized
IWF iShares Russell 1000 Growth 10.6%
Value ($000) $23,910 Shares 239,632 Est. Cost $72.86 Unrealized
IWD iShares Russell 1000 Value 6.1%
Value ($000) $13,854 Shares 140,207 Est. Cost $84.38 Unrealized
EFA iShares MSCI EAFE 4.9%
Value ($000) $11,139 Shares 194,875 Est. Cost $59.40 Unrealized
SCHA Schwab US Small-Cap 2.8%
Value ($000) $6,391 Shares 122,812 Est. Cost $50.69 Unrealized
SPY S&P Depositary Receipts S&P 50 2.8%
Value ($000) $6,338 Shares 30,838 Est. Cost $160.43 Unrealized
PowerShares FTSE RAFI US 1500 2.8%
Value ($000) $6,211 Shares 65,827 Est. Cost $81.71 Unrealized
IWM iShares Russell 2000 Index 2.1%
Value ($000) $4,795 Shares 43,343 Est. Cost $100.38 Unrealized
DVY iShares Dow Jones Select Divid 2.1%
Value ($000) $4,708 Shares 57,645 Est. Cost $64.20 Unrealized
SCHM Schwab US Mid-Cap 1.8%
Value ($000) $4,108 Shares 101,198 Est. Cost $34.55 Unrealized
IWR iShares Russell Midcap 1.8%
Value ($000) $3,961 Shares 24,314 Est. Cost $132.27 Unrealized
AGG iShares Core Total US Bond Mar 1.5%
Value ($000) $3,486 Shares 31,454 Est. Cost $107.24 Unrealized
EEM iShares MSCI Emerging Markets 1.5%
Value ($000) $3,349 Shares 97,792 Est. Cost $35.80 Unrealized
UBS E-TRACS Alerian MLP Index 1.3%
Value ($000) $2,888 Shares 170,000 Est. Cost $18.22 Unrealized
Magellan Midstream Partners LP 1.3%
Value ($000) $2,852 Shares 41,450 Est. Cost $54.50 Unrealized
EPD Enterprise Products Partners L 1.2%
Value ($000) $2,709 Shares 110,020 Est. Cost $51.20 Unrealized
VO Vanguard Mid-Cap 1.0%
Value ($000) $2,349 Shares 19,380 Est. Cost $95.16 Unrealized
PFF iShares S&P US Preferred Stock 1.0%
Value ($000) $2,334 Shares 59,805 Est. Cost $39.16 Unrealized
VB Vanguard Small-Cap 1.0%
Value ($000) $2,263 Shares 20,301 Est. Cost $93.72 Unrealized
Buckeye Partners LP 1.0%
Value ($000) $2,144 Shares 31,556 Est. Cost $75.69 Unrealized
XLK SPDR Technology Sector 0.9%
Value ($000) $2,078 Shares 46,847 Est. Cost $32.67 Unrealized
SCHH Schwab US REIT 0.9%
Value ($000) $2,006 Shares 48,453 Est. Cost $33.94 Unrealized
SCHE Schwab Emerging Markets Equity 0.8%
Value ($000) $1,909 Shares 91,918 Est. Cost $23.90 Unrealized
Western Gas Partners LP 0.7%
Value ($000) $1,604 Shares 36,956 Est. Cost $64.89 Unrealized
HEDJ WisdomTree Europe Hedged Equit 0.7%
Value ($000) $1,553 Shares 29,917 Est. Cost $61.60 Unrealized
SCHZ Schwab US Aggregate Bond 0.7%
Value ($000) $1,498 Shares 28,362 Est. Cost $51.12 Unrealized
GEL Genesis Energy LP 0.7%
Value ($000) $1,489 Shares 46,823 Est. Cost $51.83 Unrealized
XLF SPDR Financial Sector 0.7%
Value ($000) $1,485 Shares 65,994 Est. Cost $19.45 Unrealized
VUG Vanguard Growth 0.6%
Value ($000) $1,422 Shares 13,359 Est. Cost $79.99 Unrealized
IVE iShares S&P 500 Barra Value 0.6%
Value ($000) $1,411 Shares 15,691 Est. Cost $78.33 Unrealized
XLP SPDR Consumer Staples Sector 0.6%
Value ($000) $1,411 Shares 26,590 Est. Cost $50.51 Unrealized
Oneok Partners LP 0.6%
Value ($000) $1,370 Shares 43,636 Est. Cost $53.95 Unrealized
MPLX MPLX Lp 0.6%
Value ($000) $1,275 Shares 42,955 Est. Cost $39.32 Unrealized
XLV SPDR Health Care Sector 0.5%
Value ($000) $1,221 Shares 18,016 Est. Cost $47.61 Unrealized
BIV Vanguard Bond Index Fund 0.4%
Value ($000) $987 Shares 11,436 Est. Cost $81.98 Unrealized
DXJ WisdomTree Japan Total Dividen 0.4%
Value ($000) $919 Shares 21,026 Est. Cost $49.37 Unrealized
IJJ iShares S&P Midcap 400 Value E 0.4%
Value ($000) $880 Shares 7,096 Est. Cost $108.09 Unrealized
Williams Partners LP 0.4%
Value ($000) $871 Shares 42,572 Est. Cost $49.21 Unrealized
SCHV Schwab US Large-Cap Value 0.4%
Value ($000) $857 Shares 19,843 Est. Cost $42.53 Unrealized
XLI SPDR Industrials Sector 0.4%
Value ($000) $836 Shares 15,078 Est. Cost $42.62 Unrealized
Powershares Emerging Market So 0.4%
Value ($000) $836 Shares 29,550 Est. Cost $27.34 Unrealized
SPSB SPDR Barclays Short Term Corp 0.3%
Value ($000) $692 Shares 22,606 Est. Cost $30.66 Unrealized
IWN iShares Russell 2000 Value 0.3%
Value ($000) $681 Shares 7,311 Est. Cost $90.05 Unrealized
EMB iShares JPMorgan USD Emerging 0.3%
Value ($000) $624 Shares 5,657 Est. Cost $109.49 Unrealized
HYG iShares iBoxx High Yield Corp 0.2%
Value ($000) $523 Shares 6,407 Est. Cost $90.88 Unrealized
PowerShares Buyback Achievers 0.2%
Value ($000) $505 Shares 11,135 Est. Cost $43.08 Unrealized
Dreyfus Strategic Municipals, 0.2%
Value ($000) $504 Shares 56,135 Est. Cost $8.60 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.2%
Value ($000) $477 Shares 3,308 Est. Cost $118.92 Unrealized
PowerShares Fundamental High Y 0.2%
Value ($000) $446 Shares 25,080 Est. Cost $18.65 Unrealized
LMT Lockheed Martin 0.2%
Value ($000) $436 Shares 1,969 Est. Cost $71.65 Unrealized +130.6%
XLY SPDR Consumer Discretionary 0.2%
Value ($000) $430 Shares 5,442 Est. Cost $56.88 Unrealized
LQD iShares iBoxx Investment Grade 0.2%
Value ($000) $425 Shares 3,579 Est. Cost $113.64 Unrealized
SJNK SPDR Barclays Short Term High 0.2%
Value ($000) $412 Shares 15,943 Est. Cost $30.50 Unrealized
Guggenheim BulletShares 2019 C 0.2%
Value ($000) $408 Shares 19,204 Est. Cost $21.07 Unrealized
IBND SPDR Barclays International Co 0.2%
Value ($000) $344 Shares 10,481 Est. Cost $36.06 Unrealized
Guggenheim BulletShares 2018 C 0.1%
Value ($000) $338 Shares 16,026 Est. Cost $21.22 Unrealized
Bemis Company Inc. 0.1%
Value ($000) $328 Shares 6,330 Est. Cost $39.21 Unrealized
HDV iShares High Dividend Fund 0.1%
Value ($000) $321 Shares 4,112 Est. Cost $73.85 Unrealized
Guggenheim BulletShares 2020 C 0.1%
Value ($000) $320 Shares 14,936 Est. Cost $21.13 Unrealized
SHW Sherwin-Williams Co. 0.1%
Value ($000) $317 Shares 1,114 Est. Cost $53.48 Unrealized +49.3%
TJX TJX Companies Inc. 0.1%
Value ($000) $291 Shares 3,708 Est. Cost $22.25 Unrealized +42.0%
Guggenheim BulletShares 2017 C 0.1%
Value ($000) $291 Shares 12,859 Est. Cost $22.82 Unrealized
REZ iShares FTSE NAREIT Residentia 0.1%
Value ($000) $279 Shares 4,229 Est. Cost $50.08 Unrealized
AAPL Apple Computer Inc. 0.1%
Value ($000) $278 Shares 2,555 Est. Cost $25.73 Unrealized -12.4%
HD Home Depot Inc. 0.1%
Value ($000) $277 Shares 2,079 Est. Cost $56.05 Unrealized +75.5%
BRK/B Berkshire Hathaway Cl B 0.1%
Value ($000) $270 Shares 1,900 Est. Cost $110.02 Unrealized +20.5%
NKE Nike Inc Cl B 0.1%
Value ($000) $269 Shares 4,382 Est. Cost $41.60 Unrealized +27.9%
SCHW Charles Schwab Corp 0.1%
Value ($000) $249 Shares 8,869 Est. Cost $20.66 Unrealized +12.8%
Guggenheim BulletShares 2016 C 0.1%
Value ($000) $240 Shares 10,888 Est. Cost $22.33 Unrealized
IJK iShares S&P Mid Cap Growth 0.1%
Value ($000) $237 Shares 1,456 Est. Cost $139.42 Unrealized
VV Vanguard Large-Cap 0.1%
Value ($000) $236 Shares 2,509 Est. Cost $73.54 Unrealized
PowerShares FTSE RAFI Develope 0.1%
Value ($000) $223 Shares 6,300 Est. Cost $40.80 Unrealized
SCHF Schwab International Equity 0.1%
Value ($000) $222 Shares 8,200 Est. Cost $27.07 Unrealized
Tyco International Ltd 0.1%
Value ($000) $220 Shares 5,994 Est. Cost $36.70 Unrealized
Guggenheim BulletShares 2021 C 0.1%
Value ($000) $218 Shares 10,315 Est. Cost $20.56 Unrealized
LEN Lennar Corp -A 0.1%
Value ($000) $215 Shares 4,441 Est. Cost $37.55 Unrealized -0.5%
NGL NGL Energy Partners LP 0.1%
Value ($000) $214 Shares 28,403 Est. Cost $39.36 Unrealized
Raytheon Company 0.1%
Value ($000) $200 Shares 1,634 Est. Cost $124.24 Unrealized
Nuveen Dividend Advantage Muni 0.1%
Value ($000) $165 Shares 11,153 Est. Cost $13.78 Unrealized
Putnam Managed Municipal Incom 0.1%
Value ($000) $160 Shares 20,860 Est. Cost $7.13 Unrealized
FS Investment Corp II - BDC 0.0%
Value ($000) $95 Shares 11,374 Est. Cost $10.64 Unrealized