0001395067-15-000001.txt : 20150114 0001395067-15-000001.hdr.sgml : 20150114 20150114154222 ACCESSION NUMBER: 0001395067-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150114 DATE AS OF CHANGE: 20150114 EFFECTIVENESS DATE: 20150114 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: 15527195 BUSINESS ADDRESS: STREET 1: 60 SOUTH SIXTH STREET #3900 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6126613770 MAIL ADDRESS: STREET 1: 60 SOUTH SIXTH STREET #3900 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001395067 XXXXXXXX 12-31-2014 12-31-2014 Marquette Asset Management Inc.

60 SOUTH SIXTH STREET #3900 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-12461 N Christopher Vernier 6126613787 Christopher Vernier Minneapolis MN 01-14-2015 0 93 247355 false INFORMATION TABLE 2 13F12312014.xml MARQUETTEASSETMANAGEMENT Dreyfus Strategic Municipals, ETF 261932107 460 56135 SH SOLE 56135 0 0 Guggenheim BulletShares 2016 C ETF 18383M555 368 16635 SH SOLE 16635 0 0 Guggenheim BulletShares 2017 C ETF 18383M548 391 17221 SH SOLE 17221 0 0 Guggenheim BulletShares 2018 C ETF 18383M530 404 19127 SH SOLE 19127 0 0 Guggenheim BulletShares 2019 C ETF 18383M522 407 19480 SH SOLE 19480 0 0 Guggenheim S&P 500 Pure Growth ETF 78355W403 32735 411659 SH SOLE 411659 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 735 5076 SH SOLE 5076 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 275 2409 SH SOLE 2409 0 0 iShares Core Total US Bond Mar ETF 464287226 5720 51947 SH SOLE 51947 0 0 iShares Dow Jones Select Divid ETF 464287168 5011 63109 SH SOLE 63109 0 0 iShares FTSE NAREIT Residentia ETF 464288562 256 4347 SH SOLE 4112 0 235 iShares iBoxx High Yield Corp ETF 464288513 696 7768 SH SOLE 7679 0 89 iShares iBoxx Investment Grade ETF 464287242 485 4062 SH SOLE 4062 0 0 iShares JPMorgan USD Emerging ETF 464288281 739 6734 SH SOLE 6564 0 170 iShares MSCI EAFE ETF 464287465 4175 68625 SH SOLE 68613 0 12 iShares MSCI Emerging Markets ETF 464287234 2122 54007 SH SOLE 54000 0 7 iShares Russell 1000 Growth ETF 464287614 26629 278522 SH SOLE 278522 0 0 iShares Russell 1000 Value ETF 464287598 16344 156551 SH SOLE 156551 0 0 iShares Russell 2000 Index ETF 464287655 5846 48869 SH SOLE 48869 0 0 iShares Russell 2000 Value ETF 464287630 743 7311 SH SOLE 7311 0 0 iShares Russell Midcap ETF 464287499 4838 28964 SH SOLE 28964 0 0 iShares S&P 500 Barra Value ETF 464287408 1471 15691 SH SOLE 15691 0 0 iShares S&P Mid Cap Growth ETF 464287606 232 1456 SH SOLE 1456 0 0 iShares S&P Midcap 400 Value E ETF 464287705 907 7096 SH SOLE 7096 0 0 iShares S&P US Preferred Stock ETF 464288687 2215 56171 SH SOLE 56171 0 0 JPMorgan Alerian MLP Index ETF 46625H365 2066 44968 SH SOLE 44518 0 450 Nuveen Dividend Advantage Muni ETF 67066V101 160 11153 SH SOLE 11153 0 0 PowerShares Buyback Achievers ETF 73935X286 535 11135 SH SOLE 11135 0 0 Powershares Emerging Market So ETF 73936T573 832 29550 SH SOLE 29550 0 0 PowerShares FTSE RAFI Develope ETF 73936T789 261 6614 SH SOLE 6614 0 0 PowerShares FTSE RAFI US 1000 ETF 73935X583 361 3944 SH SOLE 3944 0 0 PowerShares FTSE RAFI US 1500 ETF 73935X567 8249 81883 SH SOLE 81883 0 0 PowerShares Fundamental High Y ETF 73936T557 469 24943 SH SOLE 24943 0 0 Putnam Managed Municipal Incom ETF 746823103 151 20860 SH SOLE 20860 0 0 S&P Depositary Receipts S&P 50 ETF 78462F103 6693 32563 SH SOLE 32563 0 0 Schwab Emerging Markets Equity ETF 808524706 2481 103800 SH SOLE 103800 0 0 Schwab International Equity ETF 808524805 383 13236 SH SOLE 13236 0 0 Schwab Short-Term U.S. Treasur ETF 808524862 207 4083 SH SOLE 4083 0 0 Schwab US Aggregate Bond ETF 808524839 1167 22287 SH SOLE 21802 0 485 Schwab US Large-Cap Growth ETF 808524300 39008 753199 SH SOLE 752317 0 882 Schwab US Mid-Cap ETF 808524508 4401 108195 SH SOLE 107531 0 664 Schwab US REIT ETF 808524847 1269 32593 SH SOLE 32593 0 0 Schwab US Small-Cap ETF 808524607 6349 115183 SH SOLE 114813 0 370 SPDR Barclays International Co ETF 78464A151 460 13386 SH SOLE 12516 0 870 SPDR Barclays Short Term Corp ETF 78464A474 1174 38396 SH SOLE 36260 0 2136 SPDR Barclays Short Term High ETF 78468R408 657 22734 SH SOLE 22459 0 275 SPDR Consumer Discretionary ETF 81369Y407 395 5475 SH SOLE 568 0 4907 SPDR Financial Sector ETF 81369Y605 1702 68827 SH SOLE 10194 0 58633 SPDR Health Care Sector ETF 81369Y209 2568 37552 SH SOLE 3929 0 33623 SPDR Industrials Sector ETF 81369Y704 878 15524 SH SOLE 1606 0 13918 SPDR Technology Sector ETF 81369Y803 1927 46605 SH SOLE 4077 0 42528 UBS E-TRACS Alerian MLP Index ETF 90267B682 1034 35671 SH SOLE 35671 0 0 Vanguard Bond Index Fund ETF 921937819 923 10903 SH SOLE 10903 0 0 Vanguard Growth ETF 922908736 2683 25704 SH SOLE 25669 0 35 Vanguard Large-Cap ETF 922908637 315 3339 SH SOLE 3339 0 0 Vanguard Mid-Cap ETF 922908629 3452 27935 SH SOLE 27929 0 6 Vanguard Small-Cap ETF 922908751 3300 28285 SH SOLE 28279 0 6 Vanguard Value ETF 922908744 216 2561 SH SOLE 2522 0 39 WisdomTree Japan Total Dividen ETF 97717W851 1035 21026 SH SOLE 21026 0 0 Buckeye Partners LP MLPS 118230101 2388 31556 SH SOLE 31556 0 0 DCP Midstream Partners LP MLPS 23311P100 1320 29048 SH SOLE 29048 0 0 Energy Transfer Partners LP MLPS 29273R109 1360 20919 SH SOLE 20919 0 0 Enterprise Products Part LP MLPS 293792107 3974 110020 SH SOLE 110020 0 0 Genesis Energy LP MLPS 371927104 1986 46823 SH SOLE 46823 0 0 Magellan Midstream Partners LP MLPS 559080106 3426 41450 SH SOLE 41450 0 0 Markwest Energy Partners LP MLPS 570759100 2648 39416 SH SOLE 39416 0 0 NGL Energy Partners LP MLPS 62913M107 795 28403 SH SOLE 28403 0 0 Oneok Partners LP MLPS 68268N103 1729 43636 SH SOLE 43636 0 0 Plains All American Pipline LP MLPS 726503105 2201 42891 SH SOLE 42891 0 0 Targa Resources Partners LP MLPS 87611X105 3573 74621 SH SOLE 74621 0 0 Western Gas Partners LP MLPS 958254104 2700 36956 SH SOLE 36956 0 0 Williams Partners LP MLPS 96950F104 2198 49125 SH SOLE 49125 0 0 3M Company Common Stock 88579Y101 253 1540 SH SOLE 1540 0 0 American Express Co. Common Stock 025816109 281 3018 SH SOLE 314 0 2704 Bemis Company Inc. Common Stock 081437105 293 6490 SH SOLE 6490 0 0 Berkshire Hathaway Cl B Common Stock 084670702 390 2600 SH SOLE 2600 0 0 Charles Schwab Corp Common Stock 808513105 268 8869 SH SOLE 8869 0 0 Exxon Mobil Corp Common Stock 30231G102 208 2252 SH SOLE 2252 0 0 FS Investment Corp II - BDC Common Stock 35952V105 121 11374 SH SOLE 11374 0 0 General Electric Common Stock 369604103 227 9000 SH SOLE 9000 0 0 Home Depot Inc. Common Stock 437076102 226 2156 SH SOLE 279 0 1877 IBM Corp Common Stock 459200101 201 1254 SH SOLE 839 0 415 Lennar Corp -A Common Stock 526057104 205 4583 SH SOLE 510 0 4073 Lockheed Martin Common Stock 539830109 391 2028 SH SOLE 212 0 1816 Nike Inc Cl B Common Stock 654106103 220 2286 SH SOLE 341 0 1945 Pulte Homes, Inc Common Stock 745867101 218 10164 SH SOLE 1073 0 9091 Sherwin-Williams Co. Common Stock 824348106 302 1148 SH SOLE 121 0 1027 TJX Companies Inc. Common Stock 872540109 226 3299 SH SOLE 425 0 2874 Tyco International Ltd Common Stock G91442106 271 6172 SH SOLE 640 0 5532 United Technologies Common Stock 913017109 364 3165 SH SOLE 3165 0 0 Walgreen Boots Alliance, Inc Common Stock 931427108 205 2685 SH SOLE 2685 0 0 Wells Fargo & Co Common Stock 949746101 217 3960 SH SOLE 3960 0 0 Valley National Bancorp Strike Warrants 919794123 1 12671 SH SOLE 12671 0 0