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) 250

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

Sector Weighting

Basic Materials 0.2%
Capital Goods 0.44%
Conglomerates 0.11%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical
Energy 6.44%
Financial 85.67%
Healthcare 0%
Services 0.19%
Technology 0.1%
Transportation
Utilities 6.13%

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 41,148 -3,699 (8.25) 821,475
RYDEX ETF TRUST GUG S&P500 PU GR 30,759 -150 (0.49) 385,596
ISHARES TR RUS 1000 GRW ETF 27,542 -808 (2.85) 295,418
ISHARES TR RUS 1000 VAL ETF 16,732 -456 (2.65) 163,461
POWERSHARES ETF TRUST FTSE US1500 SM 10,425 -245 (2.3) 104,201
SPDR S&P 500 ETF TR TR UNIT 6,551 -45 (0.68) 32,701
ISHARES TR RUSSELL 2000 ETF 6,114 -27 (0.44) 52,345
VANGUARD INDEX FDS GROWTH ETF 5,762 -46 (0.78) 56,571
ISHARES TR CORE US AGGBD ET 5,716 -125 (2.13) 52,127
ISHARES U.S. PFD STK ETF 5,601 23 .42 140,060
TARGA RESOURCES PARTNERS LP COM UNIT 5,475 New 74,621
ISHARES TR RUS MID-CAP ETF 5,152 -44 (0.85) 31,475
ISHARES TR SELECT DIVID ETF 4,898 -214 (4.19) 64,513
ENTERPRISE PRODS PARTNERS L P COM 4,384 New 109,764
SCHWAB STRATEGIC TR US MID-CAP ETF 4,052 61 1.53 100,264
SCHWAB STRATEGIC TR US SML CAP ETF 3,910 4 .11 71,763
VANGUARD INDEX FDS SMALL CP ETF 3,893 New 33,321
VANGUARD INDEX FDS MID CAP ETF 3,680 New 30,505
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,449 New 41,450
WESTERN GAS PARTNERS LP COM UNIT LP IN 2,859 New 36,956