MARQUETTE ASSET MANAGEMENT INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 93
New Positions 6
Increased Positions 23
Decreased Positions 19
Positions with Activity 42
Sold Out Positions 1
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 0.25%
Capital Goods 0.59%
Conglomerates 0.1%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical
Energy 6.56%
Financial 86.27%
Healthcare
Services 0.27%
Technology 0.08%
Transportation
Utilities 5.12%

93 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US LCAP GR ETF 41,019 -1,059 (2.52) 753,199
RYDEX ETF TRUST GUG S&P500 PU GR 34,254 2,738 8.69 411,659
ISHARES TR RUS 1000 GRW ETF 27,969 -334 (1.18) 278,522
ISHARES TR RUS 1000 VAL ETF 16,447 -252 (1.51) 156,551
POWERSHARES ETF TRUST FTSE US1500 SM 8,429 -367 (4.18) 81,883
SPDR S&P 500 ETF TR TR UNIT 6,860 -14 (0.21) 32,563
SCHWAB STRATEGIC TR US SML CAP ETF 6,565 2,466 60.17 115,183
ISHARES TR RUSSELL 2000 ETF 5,990 -45 (0.75) 48,869
ISHARES TR CORE US AGGBD ET 5,777 60 1.05 51,947
ISHARES TR RUS MID-CAP ETF 5,026 -45 (0.88) 28,964
ISHARES TR SELECT DIVID ETF 5,013 6 .11 63,109
SCHWAB STRATEGIC TR US MID-CAP ETF 4,631 129 2.86 108,195
ISHARES TR MSCI EAFE ETF 4,467 3,680 467.29 68,625
ENTERPRISE PRODS PARTNERS L P COM 3,668 New 110,020
VANGUARD INDEX FDS MID CAP ETF 3,586 -21 (0.59) 27,935
VANGUARD INDEX FDS SMALL CP ETF 3,416 -209 (5.77) 28,285
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,407 New 41,450
TARGA RESOURCES PARTNERS LP COM UNIT 3,270 New 74,621
VANGUARD INDEX FDS GROWTH ETF 2,807 -2,567 (47.76) 25,704
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,713 New 37,552