-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KgpjBqOQBFdJ0QaCtFD/bvBNgk0xeosMEnx8ZPLhRWI/gT1wjrLqtF8U2BSNJmdL Uw56NXYlawxKCtvBasVy7g== 0001395067-08-000005.txt : 20080728 0001395067-08-000005.hdr.sgml : 20080728 20080728123205 ACCESSION NUMBER: 0001395067-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080728 DATE AS OF CHANGE: 20080728 EFFECTIVENESS DATE: 20080728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marquette Asset Management Inc. CENTRAL INDEX KEY: 0001395067 IRS NUMBER: 410883341 FISCAL YEAR END: 1206 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12461 FILM NUMBER: 08972464 BUSINESS ADDRESS: STREET 1: 60 SOUTH SIXTH STREET #3700 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6126613770 MAIL ADDRESS: STREET 1: 60 SOUTH SIXTH STREET #3700 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 mam13f0608.txt MARQUETTE ASSET MANAGEMENT 13F 6.30.08 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30th 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marquette Asset Management, Inc. Address: 60 South Sixth Stret Suite 3700 Minneapolis, MN 55402 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Jean Gullikson Title: Chief Compliance Officer Phone: 612-661-3783 Signature, Place, and Date of Signing: Jean Gullikson Minneapolis, MN 7/28/2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3m Company Common Stock 88579Y101 1436 20638 SH Sole 20638 Affiliated Computer Services Common Stock 008190100 1538 28760 SH Sole 11563 17197 Aflac Inc. Common Stock 001055102 550 8760 SH Sole 8760 Agco Corp Common Stock 001084102 547 10435 SH Sole 10435 Allegheny Energy Inc Common Stock 017361106 537 10714 SH Sole 10714 Altria Group Inc Common Stock 02209S103 1397 67948 SH Sole 67948 American Tower Corp. Common Stock 029912201 164 3875 SH Sole 3875 Amgen Inc. Common Stock 031162100 581 12319 SH Sole 12319 Amr Corporation Common Stock 001765106 535 104421 SH Sole 44096 60325 Analog Devices Inc. Common Stock 032654105 275 8661 SH Sole 8661 Apache Corporation Common Stock 037411105 1106 7959 SH Sole 7959 Apple Computer Inc. Common Stock 037833100 175 1044 SH Sole 1044 At&t Inc. Common Stock 00206R102 1393 41353 SH Sole 41353 Autoliv Inc Common Stock 052800109 1203 25809 SH Sole 25809 Autozone Inc. Common Stock 053332102 612 5054 SH Sole 5054 Avery Dennison Common Stock 053611109 1149 26163 SH Sole 26163 Bce Inc. Common Stock 05534b760 1390 39944 SH Sole 39944 Berkshire Hathaway Cl B Common Stock 084670207 321 80 SH Sole 80 Best Buy Company Inc Common Stock 086516101 427 10782 SH Sole 10782 Boeing Company Common Stock 097023105 2785 42378 SH Sole 16871 25507 Borgwarner, Inc Common Stock 099724106 516 11630 SH Sole 11630 Bp Plc Adr Common Stock 055622104 1786 25669 SH Sole 25669 Bristol-Myers Squibb Common Stock 110122108 1255 61130 SH Sole 61130 Carmax Inc. Common Stock 143130102 61 4275 SH Sole 4275 Caterpillar Inc Common Stock 149123101 3036 41127 SH Sole 16452 24675 Celgene Corp. Common Stock 151020104 194 3042 SH Sole 3042 Charles Schwab Corp Common Stock 808513105 142 6907 SH Sole 6907 Chevron Common Stock 166764100 1622 16363 SH Sole 16363 Chubb Common Stock 171232101 1333 27191 SH Sole 27191 Cisco Systems Inc. Common Stock 17275R102 572 24598 SH Sole 24598 Cme Group, Inc. Common Stock 12572q105 149 388 SH Sole 388 Cognizant Tech Solutions Common Stock 192446102 167 5130 SH Sole 5130 Conocophillips Common Stock 20825C104 1712 18140 SH Sole 18140 Constellation Brands Inc Common Stock 21036P108 573 28838 SH Sole 28838 Corning Incorporated Common Stock 219350105 153 6650 SH Sole 6650 Covance Inc. Common Stock 222816100 87 1014 SH Sole 1014 Cvs Corp Common Stock 126650100 58 1469 SH Sole 1469 Daimler Ag Common Stock D1668R123 2897 46968 SH Sole 18846 28122 Daktronics Inc. Common Stock 234264109 258 12800 SH Sole 12800 Danaher Corporation Common Stock 235851102 3167 40973 SH Sole 16420 24553 Diageo Plc Adr Common Stock 25243Q205 1278 17294 SH Sole 17294 Dow Chemical Company Common Stock 260543103 1196 34263 SH Sole 34263 Dupont De Nemour Common Stock 263534109 1317 30697 SH Sole 30697 Eastman Chemical Co. Common Stock 277432100 1459 21191 SH Sole 21191 Ebay Inc. Common Stock 278642103 557 20390 SH Sole 20390 Emc Corporation Common Stock 268648102 270 18355 SH Sole 18355 Ensco International Common Stock 26874Q100 557 6903 SH Sole 6903 Exxon Mobil Corp Common Stock 30231G102 421 4778 SH Sole 4778 Fedex Corp Common Stock 31428X106 2644 33558 SH Sole 14726 18832 Firstenergy Corporation Common Stock 337932107 1643 19954 SH Sole 19954 Fractional Kinder Morgan Mgmt Common Stock EKE55U103 0 128303 SH Sole 128303 Gap Inc. Common Stock 364760108 419 25142 SH Sole 25142 General Dynamics Common Stock 369550108 3291 39087 SH Sole 15800 23287 General Electric Common Stock 369604103 1582 59267 SH Sole 59267 General Mills Inc. Common Stock 370334104 1585 26084 SH Sole 26084 Genzyme Corp. Common Stock 372917104 749 10426 SH Sole 10426 Gilead Sciences Inc. Common Stock 375558103 178 3362 SH Sole 3362 Goldman Sachs Group Inc Common Stock 38141G104 3861 22075 SH Sole 11180 10895 Goodyear Tire & Rubber Common Stock 382550101 1330 74609 SH Sole 29524 45085 Google Inc Common Stock 38259P508 130 247 SH Sole 247 Great Plains Energy Inc Common Stock 391164100 1289 50993 SH Sole 50993 H.J. Heinz Company Common Stock 423074103 1427 29819 SH Sole 29819 Halliburton Company Common Stock 406216101 160 3021 SH Sole 3021 Harley-Davidson, Inc. Common Stock 412822108 2651 73102 SH Sole 29492 43610 Harman International Inds. Common Stock 413086109 1790 43259 SH Sole 18323 24936 Hewlett-Packard Common Stock 428236103 3668 82974 SH Sole 40973 42001 Honda Motor Co. Ltd. Common Stock 438128308 1588 46679 SH Sole 18939 27740 Hubbell Inc Cl B Common Stock 443510201 1160 29086 SH Sole 29086 Ibm Corp Common Stock 459200101 817 6893 SH Sole 6893 Illinois Tool Works Common Stock 452308109 3178 66884 SH Sole 26740 40144 Ing Groep N.V. Adr Common Stock 456837103 1200 38038 SH Sole 38038 Invesco Ltd Common Stock G491BT108 522 21781 SH Sole 21781 Ishr Msci Eafe Common Stock 464287465 20458 297917 SH Sole 292283 5634 Ishr Msci Emerg Mkts Etf Common Stock 464287234 1759 12960 SH Sole 12447 513 Ishr Russell 1000 Grth Common Stock 464287614 25596 463356 SH Sole 463356 Ishr Russell 2000 Grth Common Stock 464287648 252 3305 SH Sole 3305 Ishr Russell 2000 Index Common Stock 464287655 662 9581 SH Sole 9581 Ishr Russell 3000 Index Common Stock 464287689 308 4117 SH Sole 4117 Ishr Russell Midcap Index Common Stock 464287499 5208 54350 SH Sole 54350 Johnson & Johnson Common Stock 478160104 1614 25092 SH Sole 25092 Johnson Controls, Inc. Common Stock 478366107 2880 100435 SH Sole 40085 60350 Kraft Foods Common Stock 50075N104 1232 43316 SH Sole 43316 L-3 Communications Common Stock 502424104 3196 35169 SH Sole 14524 20645 Lincoln National Common Stock 534187109 1139 25123 SH Sole 25123 Lockheed Martin Common Stock 539830109 3247 32910 SH Sole 13310 19600 Lowes Companies Inc. Common Stock 548661107 2897 139638 SH Sole 55248 84390 Lsi Logic Corporation Common Stock 502161102 0 4 SH Sole 4 Magna Intl Cl A Common Stock 559222401 1375 23217 SH Sole 9357 13860 Marathon Oil Common Stock 565849106 1468 28308 SH Sole 28308 Masco Corporation Common Stock 574599106 2439 155035 SH Sole 62335 92700 Medco Health Solutions Inc Common Stock 58405U102 594 12578 SH Sole 12578 Medtronic Inc. Common Stock 585055106 603 11660 SH Sole 11660 Memc Electronic Materials Common Stock 552715104 266 4317 SH Sole 4317 Merck & Co. Common Stock 589331107 1174 31144 SH Sole 31144 Microsoft Corporation Common Stock 594918104 658 23903 SH Sole 23903 National Fuel Gas Common Stock 636180101 1744 29321 SH Sole 29321 National Semiconductor Common Stock 637640103 2933 142814 SH Sole 56880 85934 Nicor Inc. Common Stock 654086107 1341 31484 SH Sole 31484 Noble Corp Common Stock G65422100 549 8445 SH Sole 8445 Nokia Corporation Common Stock 654902204 2714 110784 SH Sole 46159 64625 Northrop Grumman Common Stock 666807102 3113 46536 SH Sole 18611 27925 Oracle Corporation Common Stock 68389X105 541 25780 SH Sole 25780 Pepco Holdings Inc Common Stock 713291102 1415 55168 SH Sole 55168 Pfizer Inc. Common Stock 717081103 1115 63812 SH Sole 63812 Philip Morris International Common Stock 718172109 1368 27691 SH Sole 27691 Pitney Bowes Inc. Common Stock 724479100 1262 37004 SH Sole 37004 Polaris Industries Inc Common Stock 731068102 1369 33910 SH Sole 33910 Ppg Industries Inc. Common Stock 693506107 1201 20934 SH Sole 20934 Ppl Corp Common Stock 69351T106 1557 29782 SH Sole 29782 Progress Energy Inc Common Stock 743263105 1304 31174 SH Sole 31174 Pulte Homes, Inc Common Stock 745867101 1127 117031 SH Sole 51201 65830 Qualcomm Inc. Common Stock 747525103 682 15372 SH Sole 15372 Quanta Services Inc Common Stock 74762E102 212 6370 SH Sole 6370 R.R. Donnelley & Sons Common Stock 257867101 1269 42744 SH Sole 42744 Raytheon Company Common Stock 755111507 3178 56476 SH Sole 22563 33913 Research In Motion Common Stock 760975102 149 1273 SH Sole 1273 Rohm And Haas Company Common Stock 775371107 1745 37570 SH Sole 37570 Royal Bank Of Canada Common Stock 780087102 1217 27240 SH Sole 27240 Rpm International Common Stock 749685103 1322 64186 SH Sole 64186 Ryland Group Inc. Common Stock 783764103 1408 64560 SH Sole 25875 38685 S&p Depositary Receipts Sp 500 Common Stock 78462F103 1533 11975 SH Sole 11775 200 Southwest Airlines Co Common Stock 844741108 3005 230469 SH Sole 91735 138734 Stanley Works Common Stock 854616109 1277 28481 SH Sole 28481 Staples Inc. Common Stock 855030102 558 23497 SH Sole 23497 Stryker Corporation Common Stock 863667101 567 9011 SH Sole 9011 Sunpower Corp - Class A Common Stock 867652109 69 958 SH Sole 958 Surmodics Inc Common Stock 868873100 538 12000 SH Sole 12000 Sysco Corporation Common Stock 871829107 539 19588 SH Sole 19588 Target Corporation Common Stock 87612E106 554 11906 SH Sole 11906 Tcf Financial Corp Common Stock 872275102 42 3460 SH Sole 3460 Telefonos De Mexico Adr Common Stock 879403780 991 41859 SH Sole 41859 Texas Instruments Common Stock 882508104 3131 111177 SH Sole 44787 66390 Textron Common Stock 883203101 3029 63205 SH Sole 25165 38040 Thermo Electron Corp. Common Stock 883556102 92 1655 SH Sole 1655 Tjx Companies Inc. Common Stock 872540109 556 17663 SH Sole 17663 Total Sa Adr Common Stock 89151E109 1610 18877 SH Sole 18877 Transcanada Corp Common Stock 89353D107 1365 35217 SH Sole 35217 Tyco Electronics Common Stock G9144P105 3080 85986 SH Sole 34662 51324 Tyco International Ltd Common Stock G9143X208 1511 37732 SH Sole 14982 22750 U.S. Bancorp Common Stock 902973304 1216 43604 SH Sole 43604 Unilever Plc Adr Common Stock 904767704 1286 45276 SH Sole 45276 Unionbancal Corporation Common Stock 908906100 1099 27189 SH Sole 27189 United Technologies Common Stock 913017109 3215 52103 SH Sole 23083 29020 V.F. Corporation Common Stock 918204108 1293 18159 SH Sole 18159 Vanguard Emer Mkts Etf Common Stock 922042858 4366 93300 SH Sole 93300 Vanguard European Etf Common Stock 922042874 7779 118567 SH Sole 118567 Vanguard Growth Etf Common Stock 922908736 4165 70361 SH Sole 70361 Vanguard Large-Cap Etf Common Stock 922908637 1584 27319 SH Sole 27319 Vanguard Mid-Cap Etf Common Stock 922908629 5213 74615 SH Sole 72314 2301 Vanguard Pacific Etf Common Stock 922042866 4454 71298 SH Sole 71298 Vanguard Reit Etf Common Stock 922908553 365 6252 SH Sole 6252 Vanguard Small-Cap Etf Common Stock 922908751 4683 74891 SH Sole 72342 2549 Vanguard Value Etf Common Stock 922908744 719 12844 SH Sole 12844 Verizon Communication Common Stock 92343V104 1467 41449 SH Sole 41449 Vestas Wind - Adr Common Stock 925458101 112 2564 SH Sole 2564 Wells Fargo & Co Common Stock 949746101 128 5400 SH Sole 5400
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