0001395067-15-000007.txt : 20151028 0001395067-15-000007.hdr.sgml : 20151028 20151028101645 ACCESSION NUMBER: 0001395067-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151028 DATE AS OF CHANGE: 20151028 EFFECTIVENESS DATE: 20151028 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: 151179284 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 09-30-2015 09-30-2015 Marquette Asset Management Inc.

60 SOUTH SIXTH STREET #3900 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-12461 N Christopher M Vernier 612 661 3787 Christopher Vernier Minneapolis MN 10-28-2015 0 84 223829 false INFORMATION TABLE 2 inftable.xml 13FQ32015MAM Dreyfus Strategic Municipals, ETF 261932107 459 56135 SH SOLE 56135 0 0 Guggenheim BulletShares 2016 C ETF 18383M555 453 20419 SH SOLE 20419 0 0 Guggenheim BulletShares 2017 C ETF 18383M548 488 21507 SH SOLE 21507 0 0 Guggenheim BulletShares 2018 C ETF 18383M530 509 23969 SH SOLE 23969 0 0 Guggenheim BulletShares 2019 C ETF 18383M522 519 24530 SH SOLE 24530 0 0 Guggenheim BulletShares 2020 C ETF 18383M514 363 17069 SH SOLE 17069 0 0 Guggenheim S&P 500 Pure Growth ETF 78355W403 37695 487078 SH SOLE 487078 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 682 4992 SH SOLE 4992 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 245 2298 SH SOLE 2298 0 0 iShares Core Total US Bond Mar ETF 464287226 4930 44992 SH SOLE 44992 0 0 iShares Dow Jones Select Divid ETF 464287168 4441 61042 SH SOLE 61042 0 0 iShares FTSE NAREIT Residentia ETF 464288562 251 4229 SH SOLE 3994 0 235 iShares iBoxx High Yield Corp ETF 464288513 598 7179 SH SOLE 7090 0 89 iShares iBoxx Investment Grade ETF 464287242 471 4057 SH SOLE 4057 0 0 iShares JPMorgan USD Emerging ETF 464288281 709 6662 SH SOLE 6492 0 170 iShares MSCI EAFE ETF 464287465 3865 67436 SH SOLE 67424 0 12 iShares MSCI Emerging Markets ETF 464287234 2226 67907 SH SOLE 67900 0 7 iShares Russell 1000 Growth ETF 464287614 24582 264322 SH SOLE 264322 0 0 iShares Russell 1000 Value ETF 464287598 13982 149898 SH SOLE 149898 0 0 iShares Russell 2000 Index ETF 464287655 5264 48209 SH SOLE 48209 0 0 iShares Russell 2000 Value ETF 464287630 659 7311 SH SOLE 7311 0 0 iShares Russell Midcap ETF 464287499 4256 27361 SH SOLE 27361 0 0 iShares S&P 500 Barra Value ETF 464287408 1319 15691 SH SOLE 15691 0 0 iShares S&P Mid Cap Growth ETF 464287606 229 1456 SH SOLE 1456 0 0 iShares S&P Midcap 400 Value E ETF 464287705 818 7096 SH SOLE 7096 0 0 iShares S&P US Preferred Stock ETF 464288687 2165 56081 SH SOLE 56081 0 0 Nuveen Dividend Advantage Muni ETF 67066V101 154 11153 SH SOLE 11153 0 0 PowerShares Buyback Achievers ETF 73935X286 487 11135 SH SOLE 11135 0 0 Powershares Emerging Market So ETF 73936T573 811 29550 SH SOLE 29550 0 0 PowerShares FTSE RAFI Develope ETF 73936T789 229 6412 SH SOLE 6412 0 0 PowerShares FTSE RAFI US 1500 ETF 73935X567 6751 73814 SH SOLE 73814 0 0 PowerShares Fundamental High Y ETF 73936T557 449 25213 SH SOLE 25213 0 0 Putnam Managed Municipal Incom ETF 746823103 149 20860 SH SOLE 20860 0 0 S&P Depositary Receipts S&P 50 ETF 78462F103 6129 31985 SH SOLE 31985 0 0 Schwab Emerging Markets Equity ETF 808524706 1906 94241 SH SOLE 94241 0 0 Schwab Short-Term U.S. Treasur ETF 808524862 233 4583 SH SOLE 4583 0 0 Schwab US Aggregate Bond ETF 808524839 1426 27343 SH SOLE 26868 0 475 Schwab US Large-Cap Growth ETF 808524300 36130 722880 SH SOLE 722095 0 785 Schwab US Mid-Cap ETF 808524508 3980 102252 SH SOLE 101588 0 664 Schwab US REIT ETF 808524847 1894 50926 SH SOLE 50926 0 0 Schwab US Small-Cap ETF 808524607 6062 119358 SH SOLE 119170 0 188 SPDR Barclays International Co ETF 78464A151 410 13101 SH SOLE 12521 0 580 SPDR Barclays Short Term Corp ETF 78464A474 987 32353 SH SOLE 30217 0 2136 SPDR Barclays Short Term High ETF 78468R408 509 18882 SH SOLE 18607 0 275 SPDR Consumer Discretionary ETF 81369Y407 395 5317 SH SOLE 410 0 4907 SPDR Financial Sector ETF 81369Y605 1495 65994 SH SOLE 7361 0 58633 SPDR Health Care Sector ETF 81369Y209 2415 36460 SH SOLE 2837 0 33623 SPDR Industrials Sector ETF 81369Y704 752 15078 SH SOLE 1160 0 13918 SPDR Technology Sector ETF 81369Y803 1796 45472 SH SOLE 2944 0 42528 Vanguard Bond Index Fund ETF 921937819 972 11452 SH SOLE 11452 0 0 Vanguard Growth ETF 922908736 2104 20984 SH SOLE 20949 0 35 Vanguard Large-Cap ETF 922908637 227 2578 SH SOLE 2578 0 0 Vanguard Mid-Cap ETF 922908629 3065 26269 SH SOLE 26263 0 6 Vanguard Small-Cap ETF 922908751 2874 26627 SH SOLE 26621 0 6 WisdomTree Europe Hedged Equit ETF 97717X701 1635 29917 SH SOLE 29917 0 0 WisdomTree Japan Total Dividen ETF 97717W851 1023 21026 SH SOLE 21026 0 0 Buckeye Partners LP MLPS 118230101 1870 31556 SH SOLE 31556 0 0 DCP Midstream Partners LP MLPS 23311P100 702 29048 SH SOLE 29048 0 0 Energy Transfer Partners LP MLPS 29273R109 859 20919 SH SOLE 20919 0 0 Enterprise Products Part LP MLPS 293792107 2739 110020 SH SOLE 110020 0 0 Genesis Energy LP MLPS 371927104 1795 46823 SH SOLE 46823 0 0 Magellan Midstream Partners LP MLPS 559080106 2492 41450 SH SOLE 41450 0 0 Markwest Energy Partners LP MLPS 570759100 1691 39416 SH SOLE 39416 0 0 NGL Energy Partners LP MLPS 62913M107 567 28403 SH SOLE 28403 0 0 Oneok Partners LP MLPS 68268N103 1277 43636 SH SOLE 43636 0 0 Plains All American Pipline LP MLPS 726503105 1303 42891 SH SOLE 42891 0 0 Targa Resources Partners LP MLPS 87611X105 2167 74621 SH SOLE 74621 0 0 Western Gas Partners LP MLPS 958254104 1730 36956 SH SOLE 36956 0 0 Williams Partners LP MLPS 96949L105 1359 42572 SH SOLE 42572 0 0 3M Company Common Stock 88579Y101 275 1939 SH SOLE 1939 0 0 American Express Co. Common Stock 025816109 217 2931 SH SOLE 227 0 2704 Bemis Company Inc. Common Stock 081437105 257 6490 SH SOLE 6490 0 0 Berkshire Hathaway Cl B Common Stock 084670702 287 2200 SH SOLE 2200 0 0 Charles Schwab Corp Common Stock 808513105 253 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 240 2079 SH SOLE 202 0 1877 Lennar Corp -A Common Stock 526057104 214 4441 SH SOLE 368 0 4073 Lockheed Martin Common Stock 539830109 408 1969 SH SOLE 153 0 1816 Nike Inc Cl B Common Stock 654106103 269 2191 SH SOLE 246 0 1945 Sherwin-Williams Co. Common Stock 824348106 248 1114 SH SOLE 87 0 1027 TJX Companies Inc. Common Stock 872540109 227 3181 SH SOLE 307 0 2874 Tyco International Ltd Common Stock G91442106 201 5994 SH SOLE 462 0 5532 United Technologies Common Stock 913017109 244 2745 SH SOLE 2745 0 0 Wells Fargo & Co Common Stock 949746101 203 3960 SH SOLE 3960 0 0