13F-HR filed by Marquette Asset Management, LLC
Marquette Asset Management, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-20, with 100 holding rows worth $318,389,000.
- Accession
- 0001395067-18-000008
- Filer
- CIK 1395067
- Filed
- 2018-11-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 100 entries on the cover page, a total value of $318,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $318,387,000 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 | 909,798 | $74,622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 454,166 | $54,618,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 222,392 | $34,689,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 148,573 | $18,812,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 223,023 | $16,988,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 44,114 | $12,825,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 164,105 | $9,492,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 49,001 | $6,971,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,630 | $6,511,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,661 | $4,556,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 42,886 | $4,278,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,528 | $3,882,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,167 | $3,207,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,630 | $2,866,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,394 | $2,692,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 61,776 | $2,651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 98,737 | $2,539,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,829 | $2,409,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 33,885 | $2,295,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 77,865 | $2,138,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,044 | $2,101,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 52,619 | $1,954,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,400 | $1,922,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 67,233 | $1,854,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 15,691 | $1,818,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 32,858 | $1,651,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,600 | $1,579,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,618 | $1,460,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 32,505 | $1,356,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,800 | $1,284,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 21,542 | $1,208,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 41,883 | $1,203,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,096 | $1,187,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,314 | $973,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 55,041 | $959,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 38,080 | $952,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 27,054 | $907,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 37,366 | $889,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 10,216 | $822,000 | thousands by filing date | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 18,624 | $813,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 36,294 | $808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,550 | $797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,513 | $793,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,667 | $777,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,495 | $716,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 22,122 | $662,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,014 | $659,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,227 | $650,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,816 | $628,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,340 | $584,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 15,384 | $549,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 56,042 | $509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 34,641 | $496,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,299 | $492,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,027 | $468,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,016 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,857 | $420,000 | thousands by filing date | |
| OWENS RLTY MTG INC | 690828108 | COM | 24,623 | $416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,968 | $408,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 77,781 | $404,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,365 | $387,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 50,510 | $386,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 26,915 | $383,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,872 | $366,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,114 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,910 | $356,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 287 | $346,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,456 | $339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,054 | $338,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 27,310 | $337,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 18,595 | $337,000 | thousands by filing date | |
| CRIMSON WINE GROUP LTD COM | 22662X100 | COM | 37,506 | $336,000 | thousands by filing date | |
| KANSAS CITY LIFE INSURANCE | 484836200 | SC | 8,193 | $328,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 159 | $315,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 35,637 | $313,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,506 | $311,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,159 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 16,337 | $303,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 6,000 | $292,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,737 | $283,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 56,095 | $277,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,024 | $272,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,158 | $266,000 | thousands by filing date | |
| Global Indemnity Plc | 053256074 | Common Stock | 7,031 | $265,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 34,845 | $254,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 33,240 | $249,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,612 | $239,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,962 | $238,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 10,852 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,321 | $209,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174 | $208,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,500 | $202,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 14,740 | $168,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 33,242 | $165,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 56,185 | $157,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 13,779 | $140,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 13,676 | $139,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N106 | COM | 13,784 | $137,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 13,815 | $134,000 | thousands by filing date | |
| LUBYS CAFETERIAS INC COM | 549282101 | COM | 72,549 | $123,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001395067-18-000008 | this filing | 2018-11-20 | acceptance time not in the bulk data set |