MARQUETTE ASSET MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 95
New Positions 7
Increased Positions 21
Decreased Positions 27
Positions with Activity 48
Sold Out Positions 9
Total Mkt Value (in $ millions) 245

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

Sector Weighting

Basic Materials 0.21%
Capital Goods 0.47%
Conglomerates 0.11%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical
Energy 6.02%
Financial 86.2%
Healthcare 0%
Services 0.21%
Technology 0.08%
Transportation
Utilities 5.98%

95 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP GR ETF 40,942 -3,680 (8.25) 821,475
RYDEX ETF TRUST GUG S&P500 PU GR 29,922 -146 (0.49) 385,596
ISHARES TR RUS 1000 GRW ETF 27,347 -802 (2.85) 295,418
ISHARES TR RUS 1000 VAL ETF 16,441 -448 (2.65) 163,461
POWERSHARES ETF TRUST FTSE US1500 SM 10,114 -238 (2.3) 104,201
SPDR S&P 500 ETF TR TR UNIT 6,488 -45 (0.68) 32,701
ISHARES TR RUSSELL 2000 ETF 5,976 -26 (0.44) 52,345
ISHARES TR CORE US AGGBD ET 5,741 -125 (2.13) 52,127
VANGUARD INDEX FDS GROWTH ETF 5,717 -45 (0.78) 56,571
ISHARES U.S. PFD STK ETF 5,560 23 .42 140,060
ISHARES TR RUS MID-CAP ETF 5,066 -43 (0.85) 31,475
ISHARES TR SELECT DIVID ETF 4,949 -217 (4.19) 64,513
TARGA RESOURCES PARTNERS LP COM UNIT 4,706 New 74,621
ENTERPRISE PRODS PARTNERS L P COM 4,237 New 109,764
SCHWAB STRATEGIC TR US MID-CAP ETF 3,943 59 1.53 100,264
SCHWAB STRATEGIC TR US SML CAP ETF 3,804 4 .11 71,763
VANGUARD INDEX FDS SMALL CP ETF 3,787 New 33,321
VANGUARD INDEX FDS MID CAP ETF 3,647 New 30,505
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,340 New 41,450
WESTERN GAS PARTNERS LP COM UNIT LP IN 2,733 New 36,956