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Marquette Asset Management Inc. Buys Schwab U.S. Small-Cap, iShares U.S. Preferred Stock ETF, Schwab U.S. Mid Cap, Sells Guggenheim BulletShares 2020 Corporate Bond, Cisco Systems Inc, Fifth Street Finance Corp

Minneapolis, MN, based Investment company Marquette Asset Management Inc. buys Schwab U.S. Small-Cap, iShares U.S. Preferred Stock ETF, Schwab U.S. Mid Cap, ONEOK Inc, SPDR Select Sector Fund - Technology, Hibbett Sports Inc, Schwab International Equity, Independence Contract Drilling Inc, Endocyte Inc, sells Guggenheim BulletShares 2020 Corporate Bond, Cisco Systems Inc, Fifth Street Finance Corp during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Marquette Asset Management Inc.. As of 2017-09-30, Marquette Asset Management Inc. owns 82 stocks with a total value of $260 million. These are the details of the buys and sells.

For the details of Marquette Asset Management Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Marquette+Asset+Management+Inc.

These are the top 5 holdings of Marquette Asset Management Inc.
  1. Schwab U.S. Large-Cap Growth (SCHG) - 850,555 shares, 21.6% of the total portfolio. Shares added by 11.22%
  2. Guggenheim S&P 500 Pure Growth (RPG) - 420,867 shares, 16.18% of the total portfolio. Shares reduced by 0.75%
  3. iShares Russell 1000 Growth (IWF) - 242,544 shares, 11.66% of the total portfolio. Shares reduced by 0.26%
  4. iShares Russell 1000 Value (IWD) - 151,230 shares, 6.89% of the total portfolio. Shares reduced by 0.6%
  5. Schwab U.S. Small-Cap (SCHA) - 208,566 shares, 5.4% of the total portfolio. Shares added by 51.48%
New Purchase: iShares U.S. Preferred Stock ETF (PFF)

Marquette Asset Management Inc. initiated holdings in iShares U.S. Preferred Stock ETF. The purchase prices were between $38.62 and $39.3, with an estimated average price of $38.96. The stock is now traded at around $38.40. The impact to the portfolio due to this purchase was 0.81%. The holdings were 54,464 shares as of 2017-09-30.

New Purchase: ONEOK Inc (OKE)

Marquette Asset Management Inc. initiated holdings in ONEOK Inc. The purchase prices were between $50.36 and $56.88, with an estimated average price of $54. The stock is now traded at around $56.02. The impact to the portfolio due to this purchase was 0.44%. The holdings were 20,749 shares as of 2017-09-30.

New Purchase: Hibbett Sports Inc (HIBB)

Marquette Asset Management Inc. initiated holdings in Hibbett Sports Inc. The purchase prices were between $10.85 and $21.3, with an estimated average price of $14.94. The stock is now traded at around $13.70. The impact to the portfolio due to this purchase was 0.07%. The holdings were 12,250 shares as of 2017-09-30.

New Purchase: Independence Contract Drilling Inc (ICD)

Marquette Asset Management Inc. initiated holdings in Independence Contract Drilling Inc. The purchase prices were between $3.03 and $4.22, with an estimated average price of $3.54. The stock is now traded at around $3.84. The impact to the portfolio due to this purchase was 0.04%. The holdings were 26,339 shares as of 2017-09-30.

Added: Schwab U.S. Small-Cap (SCHA)

Marquette Asset Management Inc. added to the holdings in Schwab U.S. Small-Cap by 51.48%. The purchase prices were between $61.96 and $67.37, with an estimated average price of $64.31. The stock is now traded at around $68.06. The impact to the portfolio due to this purchase was 1.84%. The holdings were 208,566 shares as of 2017-09-30.

Added: Schwab U.S. Mid Cap (SCHM)

Marquette Asset Management Inc. added to the holdings in Schwab U.S. Mid Cap by 34.56%. The purchase prices were between $47.59 and $50.11, with an estimated average price of $48.76. The stock is now traded at around $50.62. The impact to the portfolio due to this purchase was 0.8%. The holdings were 162,144 shares as of 2017-09-30.

Added: SPDR Select Sector Fund - Technology (XLK)

Marquette Asset Management Inc. added to the holdings in SPDR Select Sector Fund - Technology by 21.16%. The purchase prices were between $54.34 and $59.1, with an estimated average price of $57.59. The stock is now traded at around $60.16. The impact to the portfolio due to this purchase was 0.2%. The holdings were 51,528 shares as of 2017-09-30.

Added: Schwab International Equity (SCHF)

Marquette Asset Management Inc. added to the holdings in Schwab International Equity by 61.33%. The purchase prices were between $31.58 and $33.47, with an estimated average price of $32.61. The stock is now traded at around $33.75. The impact to the portfolio due to this purchase was 0.06%. The holdings were 11,745 shares as of 2017-09-30.

Added: Endocyte Inc (ECYT)

Marquette Asset Management Inc. added to the holdings in Endocyte Inc by 48.63%. The purchase prices were between $1.19 and $1.53, with an estimated average price of $1.39. The stock is now traded at around $5.22. The impact to the portfolio due to this purchase was 0.01%. The holdings were 56,736 shares as of 2017-09-30.

Sold Out: Guggenheim BulletShares 2020 Corporate Bond (BSCK)

Marquette Asset Management Inc. sold out the holdings in Guggenheim BulletShares 2020 Corporate Bond. The sale prices were between $21.42 and $21.57, with an estimated average price of $21.52.

Sold Out: Cisco Systems Inc (CSCO)

Marquette Asset Management Inc. sold out the holdings in Cisco Systems Inc. The sale prices were between $30.37 and $33.76, with an estimated average price of $31.8.



Here is the complete portfolio of Marquette Asset Management Inc.. Also check out:

1. Marquette Asset Management Inc.'s Undervalued Stocks
2. Marquette Asset Management Inc.'s Top Growth Companies, and
3. Marquette Asset Management Inc.'s High Yield stocks
4. Stocks that Marquette Asset Management Inc. keeps buying

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