0001395067-16-000008.txt : 20160121 0001395067-16-000008.hdr.sgml : 20160121 20160121124237 ACCESSION NUMBER: 0001395067-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160121 DATE AS OF CHANGE: 20160121 EFFECTIVENESS DATE: 20160121 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: 161353005 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 12-31-2015 12-31-2015 Marquette Asset Management Inc.

60 SOUTH SIXTH STREET #3900 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-12461 N Christopher Vernier 612 661 3787 Christopher Vernier Minneapolis MN 01-21-2016 0 88 245652 false INFORMATION TABLE 2 inftable.xml Dreyfus Strategic Municipals, ETF 261932107 479 56135 SH SOLE 56135 0 0 Guggenheim BulletShares 2016 C ETF 18383M555 399 18067 SH SOLE 18067 0 0 Guggenheim BulletShares 2017 C ETF 18383M548 517 22964 SH SOLE 22964 0 0 Guggenheim BulletShares 2018 C ETF 18383M530 619 29458 SH SOLE 29458 0 0 Guggenheim BulletShares 2019 C ETF 18383M522 717 34354 SH SOLE 34354 0 0 Guggenheim BulletShares 2020 C ETF 18383M514 517 24727 SH SOLE 24727 0 0 Guggenheim BulletShares 2021 C ETF 18383M266 248 12065 SH SOLE 12065 0 0 Guggenheim S&P 500 Pure Growth ETF 78355W403 37387 463284 SH SOLE 463284 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 702 5038 SH SOLE 5038 0 0 iShares Core S&P Small-Cap ETF ETF 464287804 248 2249 SH SOLE 2249 0 0 iShares Core Total US Bond Mar ETF 464287226 4768 44141 SH SOLE 44141 0 0 iShares Dow Jones Select Divid ETF 464287168 4400 58549 SH SOLE 58549 0 0 iShares FTSE NAREIT Residentia ETF 464288562 268 4229 SH SOLE 3994 0 235 iShares High Dividend Fund ETF 46429B663 274 3732 SH SOLE 3732 0 0 iShares iBoxx High Yield Corp ETF 464288513 554 6881 SH SOLE 6792 0 89 iShares iBoxx Investment Grade ETF 464287242 437 3832 SH SOLE 3832 0 0 iShares JPMorgan USD Emerging ETF 464288281 676 6392 SH SOLE 6262 0 130 iShares MSCI EAFE ETF 464287465 11611 197736 SH SOLE 197736 0 0 iShares MSCI Emerging Markets ETF 464287234 3491 108448 SH SOLE 108448 0 0 iShares Russell 1000 Growth ETF 464287614 25128 252591 SH SOLE 252591 0 0 iShares Russell 1000 Value ETF 464287598 14578 148964 SH SOLE 148964 0 0 iShares Russell 2000 Index ETF 464287655 4934 43811 SH SOLE 43811 0 0 iShares Russell 2000 Value ETF 464287630 672 7311 SH SOLE 7311 0 0 iShares Russell Midcap ETF 464287499 3947 24644 SH SOLE 24644 0 0 iShares S&P 500 Barra Value ETF 464287408 1389 15691 SH SOLE 15691 0 0 iShares S&P Mid Cap Growth ETF 464287606 234 1456 SH SOLE 1456 0 0 iShares S&P Midcap 400 Value E ETF 464287705 832 7096 SH SOLE 7096 0 0 iShares S&P US Preferred Stock ETF 464288687 2258 58128 SH SOLE 58128 0 0 Nuveen Dividend Advantage Muni ETF 67066V101 162 11153 SH SOLE 11153 0 0 PowerShares Buyback Achievers ETF 73935X286 506 11135 SH SOLE 11135 0 0 Powershares Emerging Market So ETF 73936T573 807 29550 SH SOLE 29550 0 0 PowerShares FTSE RAFI Develope ETF 73936T789 232 6412 SH SOLE 6412 0 0 PowerShares FTSE RAFI US 1500 ETF 73935X567 6854 72998 SH SOLE 72998 0 0 PowerShares Fundamental High Y ETF 73936T557 440 25213 SH SOLE 25213 0 0 Putnam Managed Municipal Incom ETF 746823103 154 20860 SH SOLE 20860 0 0 S&P Depositary Receipts S&P 50 ETF 78462F103 6385 31318 SH SOLE 31318 0 0 Schwab Emerging Markets Equity ETF 808524706 1779 91195 SH SOLE 91195 0 0 Schwab Short-Term U.S. Treasur ETF 808524862 250 4964 SH SOLE 4964 0 0 Schwab US Aggregate Bond ETF 808524839 1624 31535 SH SOLE 31060 0 475 Schwab US Large-Cap Growth ETF 808524300 38135 721853 SH SOLE 721068 0 785 Schwab US Large-Cap Value ETF 808524409 729 17182 SH SOLE 17182 0 0 Schwab US Mid-Cap ETF 808524508 4082 101868 SH SOLE 101204 0 664 Schwab US REIT ETF 808524847 2020 50960 SH SOLE 50960 0 0 Schwab US Small-Cap ETF 808524607 6454 123911 SH SOLE 123723 0 188 SPDR Barclays International Co ETF 78464A151 395 12809 SH SOLE 12389 0 420 SPDR Barclays Short Term Corp ETF 78464A474 983 32348 SH SOLE 30212 0 2136 SPDR Barclays Short Term High ETF 78468R408 453 17632 SH SOLE 17357 0 275 SPDR Consumer Discretionary ETF 81369Y407 425 5442 SH SOLE 535 0 4907 SPDR Consumer Staples Sector ETF 81369Y308 1343 26590 SH SOLE 2790 0 23800 SPDR Financial Sector ETF 81369Y605 1573 65994 SH SOLE 7361 0 58633 SPDR Health Care Sector ETF 81369Y209 1298 18016 SH SOLE 1416 0 16600 SPDR Industrials Sector ETF 81369Y704 799 15078 SH SOLE 1160 0 13918 SPDR Technology Sector ETF 81369Y803 2006 46847 SH SOLE 4319 0 42528 UBS E-TRACS Alerian MLP Index ETF 90267B682 3097 170000 SH SOLE 170000 0 0 Vanguard Bond Index Fund ETF 921937819 951 11452 SH SOLE 11452 0 0 Vanguard Growth ETF 922908736 1441 13549 SH SOLE 13549 0 0 Vanguard Large-Cap ETF 922908637 241 2578 SH SOLE 2578 0 0 Vanguard Mid-Cap ETF 922908629 2608 21715 SH SOLE 21715 0 0 Vanguard Small-Cap ETF 922908751 2514 22720 SH SOLE 22720 0 0 WisdomTree Europe Hedged Equit ETF 97717X701 1610 29917 SH SOLE 29917 0 0 WisdomTree Japan Total Dividen ETF 97717W851 1053 21026 SH SOLE 21026 0 0 Buckeye Partners LP MLPS 118230101 2081 31556 SH SOLE 31556 0 0 Enterprise Products Part LP MLPS 293792107 2814 110020 SH SOLE 110020 0 0 Genesis Energy LP MLPS 371927104 1720 46823 SH SOLE 46823 0 0 Magellan Midstream Partners LP MLPS 559080106 2815 41450 SH SOLE 41450 0 0 MPLX Lp MLPS 55336V100 1689 42955 SH SOLE 42955 0 0 NGL Energy Partners LP MLPS 62913M107 314 28403 SH SOLE 28403 0 0 Oneok Partners LP MLPS 68268N103 1315 43636 SH SOLE 43636 0 0 Western Gas Partners LP MLPS 958254104 1757 36956 SH SOLE 36956 0 0 Williams Partners LP MLPS 96949L105 1186 42572 SH SOLE 42572 0 0 3M Company Common Stock 88579Y101 292 1939 SH SOLE 1939 0 0 Aduro Biotech Inc Common Stock 00739L101 9849 350000 SH SOLE 350000 0 0 American Express Co. Common Stock 025816109 204 2931 SH SOLE 227 0 2704 Apple Computer Inc. Common Stock 037833100 269 2555 SH SOLE 2555 0 0 Bemis Company Inc. Common Stock 081437105 283 6330 SH SOLE 6330 0 0 Berkshire Hathaway Cl B Common Stock 084670702 290 2200 SH SOLE 2200 0 0 Bristol-Myers Squibb Common Stock 110122108 213 3100 SH SOLE 3100 0 0 Charles Schwab Corp Common Stock 808513105 292 8869 SH SOLE 8869 0 0 FS Investment Corp II - BDC Common Stock 35952V105 101 11374 SH SOLE 11374 0 0 Home Depot Inc. Common Stock 437076102 275 2079 SH SOLE 202 0 1877 Lennar Corp -A Common Stock 526057104 217 4441 SH SOLE 368 0 4073 Lockheed Martin Common Stock 539830109 428 1969 SH SOLE 153 0 1816 Nike Inc Cl B Common Stock 654106103 274 4382 SH SOLE 492 0 3890 Raytheon Company Common Stock 755111507 203 1634 SH SOLE 128 0 1506 Sherwin-Williams Co. Common Stock 824348106 289 1114 SH SOLE 87 0 1027 TJX Companies Inc. Common Stock 872540109 263 3708 SH SOLE 834 0 2874 United Technologies Common Stock 913017109 264 2745 SH SOLE 2745 0 0 Wells Fargo & Co Common Stock 949746101 266 4894 SH SOLE 4894 0 0