0001395067-15-000005.txt : 20150723 0001395067-15-000005.hdr.sgml : 20150723 20150723145656 ACCESSION NUMBER: 0001395067-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150723 DATE AS OF CHANGE: 20150723 EFFECTIVENESS DATE: 20150723 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: 151002138 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 06-30-2015 06-30-2015 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 07-23-2015 0 88 245753 false INFORMATION TABLE 2 inftable.xml 13FQ22015MARQUETTE Dreyfus Strategic Municipals, ETF 261932107 443 56135 SH SOLE 56135 0 0 Guggenheim BulletShares 2016 C ETF 18383M555 454 20419 SH SOLE 20419 0 0 Guggenheim BulletShares 2017 C ETF 18383M548 468 20573 SH SOLE 20573 0 0 Guggenheim BulletShares 2018 C ETF 18383M530 489 22980 SH SOLE 22980 0 0 Guggenheim BulletShares 2019 C ETF 18383M522 484 22975 SH SOLE 22975 0 0 Guggenheim BulletShares 2020 C ETF 18383M514 326 15364 SH SOLE 15364 0 0 Guggenheim S&P 500 Pure Growth ETF 78355W403 37291 459421 SH SOLE 459421 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 752 5015 SH SOLE 5015 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 274 2328 SH SOLE 2328 0 0 iShares Core Total US Bond Mar ETF 464287226 5305 48766 SH SOLE 48766 0 0 iShares Dow Jones Select Divid ETF 464287168 4620 61478 SH SOLE 61478 0 0 iShares FTSE NAREIT Residentia ETF 464288562 244 4347 SH SOLE 4112 0 235 iShares iBoxx High Yield Corp ETF 464288513 637 7179 SH SOLE 7090 0 89 iShares iBoxx Investment Grade ETF 464287242 469 4057 SH SOLE 4057 0 0 iShares JPMorgan USD Emerging ETF 464288281 683 6212 SH SOLE 6042 0 170 iShares MSCI EAFE ETF 464287465 4358 68638 SH SOLE 68626 0 12 iShares MSCI Emerging Markets ETF 464287234 2140 54007 SH SOLE 54000 0 7 iShares Russell 1000 Growth ETF 464287614 26214 264757 SH SOLE 264757 0 0 iShares Russell 1000 Value ETF 464287598 15460 149881 SH SOLE 149881 0 0 iShares Russell 2000 Index ETF 464287655 6019 48209 SH SOLE 48209 0 0 iShares Russell 2000 Value ETF 464287630 745 7311 SH SOLE 7311 0 0 iShares Russell Midcap ETF 464287499 4660 27361 SH SOLE 27361 0 0 iShares S&P 500 Barra Value ETF 464287408 1447 15691 SH SOLE 15691 0 0 iShares S&P Mid Cap Growth ETF 464287606 247 1456 SH SOLE 1456 0 0 iShares S&P Midcap 400 Value E ETF 464287705 915 7096 SH SOLE 7096 0 0 iShares S&P US Preferred Stock ETF 464288687 2197 56081 SH SOLE 56081 0 0 JPMorgan Alerian MLP Index ETF 46625H365 1834 46306 SH SOLE 45706 0 600 Nuveen Dividend Advantage Muni ETF 67066V101 151 11153 SH SOLE 11153 0 0 PowerShares Buyback Achievers ETF 73935X286 541 11135 SH SOLE 11135 0 0 Powershares Emerging Market So ETF 73936T573 819 29550 SH SOLE 29550 0 0 PowerShares FTSE RAFI Develope ETF 73936T789 264 6484 SH SOLE 6484 0 0 PowerShares FTSE RAFI US 1500 ETF 73935X567 7683 74046 SH SOLE 74046 0 0 PowerShares Fundamental High Y ETF 73936T557 465 24943 SH SOLE 24943 0 0 Putnam Managed Municipal Incom ETF 746823103 147 20860 SH SOLE 20860 0 0 S&P Depositary Receipts S&P 50 ETF 78462F103 6584 31985 SH SOLE 31985 0 0 Schwab Emerging Markets Equity ETF 808524706 2316 94235 SH SOLE 94235 0 0 Schwab Short-Term U.S. Treasur ETF 808524862 234 4623 SH SOLE 4623 0 0 Schwab US Aggregate Bond ETF 808524839 1343 25956 SH SOLE 25471 0 485 Schwab US Large-Cap Growth ETF 808524300 39007 726788 SH SOLE 726003 0 785 Schwab US Mid-Cap ETF 808524508 4432 103938 SH SOLE 103274 0 664 Schwab US REIT ETF 808524847 1754 48304 SH SOLE 48304 0 0 Schwab US Small-Cap ETF 808524607 6835 118918 SH SOLE 118730 0 188 SPDR Barclays International Co ETF 78464A151 420 13391 SH SOLE 12521 0 870 SPDR Barclays Short Term Corp ETF 78464A474 957 31288 SH SOLE 29152 0 2136 SPDR Barclays Short Term High ETF 78468R408 548 18954 SH SOLE 18679 0 275 SPDR Consumer Discretionary ETF 81369Y407 407 5317 SH SOLE 410 0 4907 SPDR Financial Sector ETF 81369Y605 1609 65994 SH SOLE 7361 0 58633 SPDR Health Care Sector ETF 81369Y209 2712 36460 SH SOLE 2837 0 33623 SPDR Industrials Sector ETF 81369Y704 815 15078 SH SOLE 1160 0 13918 SPDR Technology Sector ETF 81369Y803 1883 45472 SH SOLE 2944 0 42528 UBS E-TRACS Alerian MLP Index ETF 90267B682 857 34256 SH SOLE 34256 0 0 Vanguard Bond Index Fund ETF 921937819 910 10852 SH SOLE 10852 0 0 Vanguard Growth ETF 922908736 2257 21082 SH SOLE 21047 0 35 Vanguard Large-Cap ETF 922908637 252 2658 SH SOLE 2658 0 0 Vanguard Mid-Cap ETF 922908629 3368 26427 SH SOLE 26421 0 6 Vanguard Small-Cap ETF 922908751 3254 26792 SH SOLE 26786 0 6 WisdomTree Europe Hedged Equit ETF 97717X701 1843 29917 SH SOLE 29917 0 0 WisdomTree Japan Total Dividen ETF 97717W851 1203 21026 SH SOLE 21026 0 0 Buckeye Partners LP MLPS 118230101 2333 31556 SH SOLE 31556 0 0 DCP Midstream Partners LP MLPS 23311P100 891 29048 SH SOLE 29048 0 0 Energy Transfer Partners LP MLPS 29273R109 1092 20919 SH SOLE 20919 0 0 Enterprise Products Part LP MLPS 293792107 3288 110020 SH SOLE 110020 0 0 Genesis Energy LP MLPS 371927104 2055 46823 SH SOLE 46823 0 0 Magellan Midstream Partners LP MLPS 559080106 3042 41450 SH SOLE 41450 0 0 Markwest Energy Partners LP MLPS 570759100 2222 39416 SH SOLE 39416 0 0 NGL Energy Partners LP MLPS 62913M107 861 28403 SH SOLE 28403 0 0 Oneok Partners LP MLPS 68268N103 1484 43636 SH SOLE 43636 0 0 Plains All American Pipline LP MLPS 726503105 1869 42891 SH SOLE 42891 0 0 Targa Resources Partners LP MLPS 87611X105 2880 74621 SH SOLE 74621 0 0 Western Gas Partners LP MLPS 958254104 2342 36956 SH SOLE 36956 0 0 Williams Partners LP MLPS 96949L105 2062 42572 SH SOLE 42572 0 0 3M Company Common Stock 88579Y101 299 1939 SH SOLE 1939 0 0 American Express Co. Common Stock 025816109 228 2931 SH SOLE 227 0 2704 Bemis Company Inc. Common Stock 081437105 292 6490 SH SOLE 6490 0 0 Berkshire Hathaway Cl B Common Stock 084670702 313 2301 SH SOLE 2301 0 0 Bristol-Myers Squibb Common Stock 110122108 220 3300 SH SOLE 3300 0 0 Charles Schwab Corp Common Stock 808513105 290 8869 SH SOLE 8869 0 0 FS Investment Corp II - BDC Common Stock 35952V105 106 11374 SH SOLE 11374 0 0 Home Depot Inc. Common Stock 437076102 231 2079 SH SOLE 202 0 1877 IBM Corp Common Stock 459200101 202 1240 SH SOLE 825 0 415 Lennar Corp -A Common Stock 526057104 227 4441 SH SOLE 368 0 4073 Lockheed Martin Common Stock 539830109 366 1969 SH SOLE 153 0 1816 Nike Inc Cl B Common Stock 654106103 237 2191 SH SOLE 246 0 1945 Sherwin-Williams Co. Common Stock 824348106 306 1114 SH SOLE 87 0 1027 TJX Companies Inc. Common Stock 872540109 210 3181 SH SOLE 307 0 2874 Tyco International Ltd Common Stock G91442106 231 5994 SH SOLE 462 0 5532 United Technologies Common Stock 913017109 305 2745 SH SOLE 2745 0 0 Wells Fargo & Co Common Stock 949746101 223 3960 SH SOLE 3960 0 0