13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-21, with 88 holding rows worth $245,652,000.
- Accession
- 0001395067-16-000008
- Filer
- CIK 1395067
- Filed
- 2016-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 88 entries on the cover page, a total value of $245,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,650,000 with VALUE read as thousands by filing date, 13F file number 028-12461. The quarter's positions are built on this report. 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 | 721,853 | $38,135,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 463,284 | $37,387,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 252,591 | $25,128,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 148,964 | $14,578,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 197,736 | $11,611,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 350,000 | $9,849,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 72,998 | $6,854,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 123,911 | $6,454,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 31,318 | $6,385,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,811 | $4,934,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,141 | $4,768,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 58,549 | $4,400,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 101,868 | $4,082,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,644 | $3,947,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 108,448 | $3,491,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 170,000 | $3,097,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 41,450 | $2,815,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,020 | $2,814,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 21,715 | $2,608,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,720 | $2,514,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 58,128 | $2,258,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 31,556 | $2,081,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 50,960 | $2,020,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 46,847 | $2,006,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 91,195 | $1,779,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 36,956 | $1,757,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46,823 | $1,720,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,955 | $1,689,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 31,535 | $1,624,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,917 | $1,610,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 65,994 | $1,573,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,549 | $1,441,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,691 | $1,389,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 26,590 | $1,343,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 43,636 | $1,315,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,016 | $1,298,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 42,572 | $1,186,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 21,026 | $1,053,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,348 | $983,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,452 | $951,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,096 | $832,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 29,550 | $807,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,078 | $799,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 17,182 | $729,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M522 | GUG BULL2019 E | 34,354 | $717,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,038 | $702,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,392 | $676,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,311 | $672,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 29,458 | $619,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,881 | $554,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 24,727 | $517,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 22,964 | $517,000 | thousands by filing date | |
| POWERSHARES | 73935X286 | COMMON STOCK | 11,135 | $506,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 56,135 | $479,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 17,632 | $453,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 25,213 | $440,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,832 | $437,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,969 | $428,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,442 | $425,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 18,067 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 12,809 | $395,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,403 | $314,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,869 | $292,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,939 | $292,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $290,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,114 | $289,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,330 | $283,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,079 | $275,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,382 | $274,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,732 | $274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,555 | $269,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,229 | $268,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,894 | $266,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,745 | $264,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,708 | $263,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,964 | $250,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,249 | $248,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M266 | CLAYMORE EXCHANGE TRD FD TR | 12,065 | $248,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,578 | $241,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,456 | $234,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 6,412 | $232,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,441 | $217,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,100 | $213,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,931 | $204,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,634 | $203,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,153 | $162,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 20,860 | $154,000 | thousands by filing date | |
| FS Investment Corp II | 35952V105 | Stock | 11,374 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-16-000008 | this filing | 2016-01-21 | acceptance time not in the bulk data set |