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) 242

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 0.58%
Conglomerates 0.1%
Consumer Cyclical 0.09%
Consumer/Non-Cyclical
Energy 5.79%
Financial 85.98%
Healthcare
Services 0.26%
Technology 0.08%
Transportation
Utilities 6.18%

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 38,496 -993 (2.52) 753,199
RYDEX ETF TRUST GUG S&P500 PU GR 32,319 2,583 8.69 411,659
ISHARES TR RUS 1000 GRW ETF 26,240 -314 (1.18) 278,522
ISHARES TR RUS 1000 VAL ETF 15,699 -241 (1.51) 156,551
POWERSHARES ETF TRUST FTSE US1500 SM 7,954 -347 (4.18) 81,883
SPDR S&P 500 ETF TR TR UNIT 6,495 -13 (0.21) 32,563
SCHWAB STRATEGIC TR US SML CAP ETF 6,184 2,323 60.17 115,183
ISHARES TR CORE US AGGBD ET 5,838 60 1.05 51,947
ISHARES TR RUSSELL 2000 ETF 5,654 -43 (0.75) 48,869
ISHARES TR SELECT DIVID ETF 4,986 6 .11 63,109
ISHARES TR RUS MID-CAP ETF 4,766 -42 (0.88) 28,964
SCHWAB STRATEGIC TR US MID-CAP ETF 4,362 121 2.86 108,195
ISHARES TR MSCI EAFE ETF 4,201 3,461 467.29 68,625
ENTERPRISE PRODS PARTNERS L P COM 3,789 New 110,020
VANGUARD INDEX FDS MID CAP ETF 3,382 -20 (0.59) 27,935
TARGA RESOURCES PARTNERS LP COM UNIT 3,362 New 74,621
VANGUARD INDEX FDS SMALL CP ETF 3,229 -198 (5.77) 28,285
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 3,213 New 41,450
VANGUARD INDEX FDS GROWTH ETF 2,642 -2,416 (47.76) 25,704
WESTERN GAS PARTNERS LP COM UNIT LP IN 2,608 New 36,956


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