0001395067-16-000009.txt : 20160413 0001395067-16-000009.hdr.sgml : 20160413 20160413124606 ACCESSION NUMBER: 0001395067-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160413 DATE AS OF CHANGE: 20160413 EFFECTIVENESS DATE: 20160413 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: 161568862 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 03-31-2016 03-31-2016 Marquette Asset Management Inc.

60 SOUTH SIXTH STREET #3900 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-12461 N Chris Vernier 6126613787 Chris Vernier Minneapolis MN 04-13-2016 0 82 225369 false INFORMATION TABLE 2 inftable.xml Dreyfus Strategic Municipals, ETF 261932107 504 56135 SH SOLE 56135 0 0 Guggenheim BulletShares 2016 C ETF 18383M555 240 10888 SH SOLE 10888 0 0 Guggenheim BulletShares 2017 C ETF 18383M548 291 12859 SH SOLE 12859 0 0 Guggenheim BulletShares 2018 C ETF 18383M530 338 16026 SH SOLE 16026 0 0 Guggenheim BulletShares 2019 C ETF 18383M522 408 19204 SH SOLE 19204 0 0 Guggenheim BulletShares 2020 C ETF 18383M514 320 14936 SH SOLE 14936 0 0 Guggenheim BulletShares 2021 C ETF 18383M266 218 10315 SH SOLE 10315 0 0 Guggenheim S&P 500 Pure Growth ETF 78355W403 36430 458811 SH SOLE 458811 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 477 3308 SH SOLE 3308 0 0 iShares Core Total US Bond Mar ETF 464287226 3486 31454 SH SOLE 31454 0 0 iShares Dow Jones Select Divid ETF 464287168 4708 57645 SH SOLE 57645 0 0 iShares FTSE NAREIT Residentia ETF 464288562 279 4229 SH SOLE 3994 0 235 iShares High Dividend Fund ETF 46429B663 321 4112 SH SOLE 4112 0 0 iShares iBoxx High Yield Corp ETF 464288513 523 6407 SH SOLE 6318 0 89 iShares iBoxx Investment Grade ETF 464287242 425 3579 SH SOLE 3579 0 0 iShares JPMorgan USD Emerging ETF 464288281 624 5657 SH SOLE 5527 0 130 iShares MSCI EAFE ETF 464287465 11139 194875 SH SOLE 194875 0 0 iShares MSCI Emerging Markets ETF 464287234 3349 97792 SH SOLE 97792 0 0 iShares Russell 1000 Growth ETF 464287614 23910 239632 SH SOLE 239632 0 0 iShares Russell 1000 Value ETF 464287598 13854 140207 SH SOLE 140207 0 0 iShares Russell 2000 Index ETF 464287655 4795 43343 SH SOLE 43343 0 0 iShares Russell 2000 Value ETF 464287630 681 7311 SH SOLE 7311 0 0 iShares Russell Midcap ETF 464287499 3961 24314 SH SOLE 24314 0 0 iShares S&P 500 Barra Value ETF 464287408 1411 15691 SH SOLE 15691 0 0 iShares S&P Mid Cap Growth ETF 464287606 237 1456 SH SOLE 1456 0 0 iShares S&P Midcap 400 Value E ETF 464287705 880 7096 SH SOLE 7096 0 0 iShares S&P US Preferred Stock ETF 464288687 2334 59805 SH SOLE 59805 0 0 Nuveen Dividend Advantage Muni ETF 67066V101 165 11153 SH SOLE 11153 0 0 PowerShares Buyback Achievers ETF 73935X286 505 11135 SH SOLE 11135 0 0 Powershares Emerging Market So ETF 73936T573 836 29550 SH SOLE 29550 0 0 PowerShares FTSE RAFI Develope ETF 73936T789 223 6300 SH SOLE 6300 0 0 PowerShares FTSE RAFI US 1500 ETF 73935X567 6211 65827 SH SOLE 65827 0 0 PowerShares Fundamental High Y ETF 73936T557 446 25080 SH SOLE 25080 0 0 Putnam Managed Municipal Incom ETF 746823103 160 20860 SH SOLE 20860 0 0 S&P Depositary Receipts S&P 50 ETF 78462F103 6338 30838 SH SOLE 30838 0 0 Schwab Emerging Markets Equity ETF 808524706 1909 91918 SH SOLE 91918 0 0 Schwab International Equity ETF 808524805 222 8200 SH SOLE 8200 0 0 Schwab US Aggregate Bond ETF 808524839 1498 28362 SH SOLE 27887 0 475 Schwab US Large-Cap Growth ETF 808524300 37850 722053 SH SOLE 721268 0 785 Schwab US Large-Cap Value ETF 808524409 857 19843 SH SOLE 19843 0 0 Schwab US Mid-Cap ETF 808524508 4108 101198 SH SOLE 100534 0 664 Schwab US REIT ETF 808524847 2006 48453 SH SOLE 48453 0 0 Schwab US Small-Cap ETF 808524607 6391 122812 SH SOLE 122624 0 188 SPDR Barclays International Co ETF 78464A151 344 10481 SH SOLE 10061 0 420 SPDR Barclays Short Term Corp ETF 78464A474 692 22606 SH SOLE 20470 0 2136 SPDR Barclays Short Term High ETF 78468R408 412 15943 SH SOLE 15668 0 275 SPDR Consumer Discretionary ETF 81369Y407 430 5442 SH SOLE 535 0 4907 SPDR Consumer Staples Sector ETF 81369Y308 1411 26590 SH SOLE 2790 0 23800 SPDR Financial Sector ETF 81369Y605 1485 65994 SH SOLE 7361 0 58633 SPDR Health Care Sector ETF 81369Y209 1221 18016 SH SOLE 1416 0 16600 SPDR Industrials Sector ETF 81369Y704 836 15078 SH SOLE 1160 0 13918 SPDR Technology Sector ETF 81369Y803 2078 46847 SH SOLE 4319 0 42528 UBS E-TRACS Alerian MLP Index ETF 90267B682 2888 170000 SH SOLE 170000 0 0 Vanguard Bond Index Fund ETF 921937819 987 11436 SH SOLE 11436 0 0 Vanguard Growth ETF 922908736 1422 13359 SH SOLE 13359 0 0 Vanguard Large-Cap ETF 922908637 236 2509 SH SOLE 2509 0 0 Vanguard Mid-Cap ETF 922908629 2349 19380 SH SOLE 19380 0 0 Vanguard Small-Cap ETF 922908751 2263 20301 SH SOLE 20301 0 0 WisdomTree Europe Hedged Equit ETF 97717X701 1553 29917 SH SOLE 29917 0 0 WisdomTree Japan Total Dividen ETF 97717W851 919 21026 SH SOLE 21026 0 0 Buckeye Partners LP MLPS 118230101 2144 31556 SH SOLE 31556 0 0 Enterprise Products Partners L MLPS 293792107 2709 110020 SH SOLE 110020 0 0 Genesis Energy LP MLPS 371927104 1489 46823 SH SOLE 46823 0 0 Magellan Midstream Partners LP MLPS 559080106 2852 41450 SH SOLE 41450 0 0 MPLX Lp MLPS 55336V100 1275 42955 SH SOLE 42955 0 0 NGL Energy Partners LP MLPS 62913M107 214 28403 SH SOLE 28403 0 0 Oneok Partners LP MLPS 68268N103 1370 43636 SH SOLE 43636 0 0 Western Gas Partners LP MLPS 958254104 1604 36956 SH SOLE 36956 0 0 Williams Partners LP MLPS 96949L105 871 42572 SH SOLE 42572 0 0 Apple Computer Inc. Common Stock 037833100 278 2555 SH SOLE 2555 0 0 Bemis Company Inc. Common Stock 081437105 328 6330 SH SOLE 6330 0 0 Berkshire Hathaway Cl B Common Stock 084670702 270 1900 SH SOLE 1900 0 0 Charles Schwab Corp Common Stock 808513105 249 8869 SH SOLE 8869 0 0 FS Investment Corp II - BDC Common Stock 35952V105 95 11374 SH SOLE 11374 0 0 Home Depot Inc. Common Stock 437076102 277 2079 SH SOLE 202 0 1877 Lennar Corp -A Common Stock 526057104 215 4441 SH SOLE 368 0 4073 Lockheed Martin Common Stock 539830109 436 1969 SH SOLE 153 0 1816 Nike Inc Cl B Common Stock 654106103 269 4382 SH SOLE 492 0 3890 Raytheon Company Common Stock 755111507 200 1634 SH SOLE 128 0 1506 Sherwin-Williams Co. Common Stock 824348106 317 1114 SH SOLE 87 0 1027 TJX Companies Inc. Common Stock 872540109 291 3708 SH SOLE 834 0 2874 Tyco International Ltd Common Stock G91442106 220 5994 SH SOLE 462 0 5532