MARQUETTE ASSET MANAGEMENT INC. Information

60 SOUTH SIXTH STREET #3900, MINNEAPOLIS, Minnesota, 55402, (612) 661-3770

Report Date: 06/30/2015

Position Statistics

Total Positions 93
New Positions 3
Increased Positions 12
Decreased Positions 33
Positions with Activity 45
Sold Out Positions 5
Total Mkt Value (in $ millions) 236

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.24%
Capital Goods 0.49%
Conglomerates 0.09%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical
Energy 5.68%
Financial 87.89%
Healthcare 0.08%
Services 0.2%
Technology 0.08%
Transportation
Utilities 4.59%

93 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP GR ETF 38,135 -1,272 (3.23) 726,788
RYDEX ETF TRUST GUG S&P500 PU GR 36,960 3,156 9.34 459,421
ISHARES TR RUS 1000 GRW ETF 25,658 -978 (3.67) 264,757
ISHARES TR RUS 1000 VAL ETF 14,573 -557 (3.68) 149,881
POWERSHARES ETF TRUST FTSE US1500 SM 7,114 -549 (7.16) 74,046
SCHWAB STRATEGIC TR US SML CAP ETF 6,397 -190 (2.88) 118,918
SPDR S&P 500 ETF TR TR UNIT 6,374 -115 (1.78) 31,985
ISHARES TR RUSSELL 2000 ETF 5,574 -55 (0.97) 48,209
ISHARES TR CORE US AGGBD ET 5,315 -390 (6.83) 48,766
ISHARES TR SELECT DIVID ETF 4,541 -74 (1.61) 61,478
ISHARES TR RUS MID-CAP ETF 4,462 -238 (5.07) 27,361
SCHWAB STRATEGIC TR US MID-CAP ETF 4,261 -190 (4.27) 103,938
ISHARES TR MSCI EAFE ETF 4,147 New 68,638
VANGUARD INDEX FDS MID CAP ETF 3,254 -140 (4.12) 26,427
ENTERPRISE PRODS PARTNERS L P COM 3,149 New 110,020
VANGUARD INDEX FDS SMALL CP ETF 3,071 -127 (3.98) 26,792
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 2,982 New 41,450
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,618 New 36,460
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 2,245 New 39,416
BUCKEYE PARTNERS L P UNIT LTD PARTN 2,235 New 31,556


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