13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-25, with 70 holding rows worth $202,928,000.
- Accession
- 0001395067-13-000008
- Filer
- CIK 1395067
- Filed
- 2013-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 70 entries on the cover page, a total value of $202,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,926,000 with VALUE read as thousands by filing date, 13F file number 028-12461. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 913,741 | $34,823,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 377,199 | $27,437,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 429,058 | $24,847,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 206,196 | $17,277,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 885,196 | $12,552,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 121,061 | $9,808,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 104,760 | $6,706,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 294,409 | $5,725,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 113,349 | $5,397,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 33,386 | $5,356,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 51,149 | $4,961,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 37,275 | $4,842,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 58,783 | $4,594,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,614 | $3,619,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 117,557 | $3,595,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 87,646 | $3,477,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 35,626 | $3,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,520 | $1,984,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 45,875 | $1,466,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 32,139 | $1,414,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,454 | $928,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,076 | $679,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,125 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,685 | $644,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,083 | $626,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 9,814 | $625,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,478 | $614,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 12,263 | $614,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 16,595 | $611,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 18,523 | $610,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 31,546 | $598,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,000 | $573,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 8,481 | $573,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,956 | $539,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,889 | $494,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,241 | $472,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,103 | $441,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,194 | $419,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,558 | $407,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,673 | $406,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,560 | $392,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,439 | $376,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,270 | $366,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,124 | $366,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,006 | $347,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,439 | $346,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 16,125 | $342,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,090 | $337,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $337,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,988 | $318,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,763 | $316,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,500 | $312,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 16,113 | $309,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 4,249 | $306,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,165 | $294,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 20,000 | $280,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,805 | $279,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,457 | $249,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,212 | $247,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,000 | $235,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,715 | $224,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,337 | $220,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,835 | $217,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,352 | $212,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,656 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,444 | $210,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,252 | $203,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 17,859 | $169,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,000 | $98,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794123 | *W EXP 06/30/201 | 12,671 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-13-000008 | this filing | 2013-07-25 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001395067-14-000005 | base | 2014-08-20 | acceptance time not in the bulk data set |