0001395067-16-000010.txt : 20160713 0001395067-16-000010.hdr.sgml : 20160713 20160713154409 ACCESSION NUMBER: 0001395067-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160713 DATE AS OF CHANGE: 20160713 EFFECTIVENESS DATE: 20160713 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: 161765633 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 06-30-2016 06-30-2016 Marquette Asset Management Inc.

60 SOUTH SIXTH STREET #3900 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-12461 N Christopher Vernier 6126613787 Chris Vernier Minneapolis MN 07-13-2016 0 82 230131 false INFORMATION TABLE 2 inftable.xml Q2201613FMARQUETTE Dreyfus Strategic Municipals, ETF 261932107 533 56135 SH SOLE 56135 0 0 Guggenheim BulletShares 2017 C ETF 18383M548 228 10003 SH SOLE 10003 0 0 Guggenheim BulletShares 2018 C ETF 18383M530 277 12954 SH SOLE 12954 0 0 Guggenheim BulletShares 2019 C ETF 18383M522 345 16122 SH SOLE 16122 0 0 Guggenheim BulletShares 2020 C ETF 18383M514 300 13801 SH SOLE 13801 0 0 Guggenheim BulletShares 2021 C ETF 18383M266 222 10315 SH SOLE 10315 0 0 Guggenheim S&P 500 Pure Growth ETF 78355W403 36969 456921 SH SOLE 456921 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 494 3308 SH SOLE 3308 0 0 iShares Core Total US Bond Mar ETF 464287226 3481 30909 SH SOLE 30909 0 0 iShares Dow Jones Select Divid ETF 464287168 4805 56343 SH SOLE 56343 0 0 iShares FTSE NAREIT Residentia ETF 464288562 285 4229 SH SOLE 3994 0 235 iShares High Dividend Fund ETF 46429B663 338 4112 SH SOLE 4112 0 0 iShares iBoxx High Yield Corp ETF 464288513 523 6173 SH SOLE 6084 0 89 iShares iBoxx Investment Grade ETF 464287242 436 3549 SH SOLE 3549 0 0 iShares JPMorgan USD Emerging ETF 464288281 577 5014 SH SOLE 4884 0 130 iShares MSCI EAFE ETF 464287465 10328 185024 SH SOLE 185024 0 0 iShares MSCI Emerging Markets ETF 464287234 3067 89261 SH SOLE 89261 0 0 iShares Russell 1000 Growth ETF 464287614 23978 238918 SH SOLE 238918 0 0 iShares Russell 1000 Value ETF 464287598 14374 139245 SH SOLE 139245 0 0 iShares Russell 2000 Index ETF 464287655 4996 43453 SH SOLE 43453 0 0 iShares Russell 2000 Value ETF 464287630 711 7311 SH SOLE 7311 0 0 iShares Russell Midcap ETF 464287499 4095 24347 SH SOLE 24347 0 0 iShares S&P 500 Barra Value ETF 464287408 1458 15691 SH SOLE 15691 0 0 iShares S&P Mid Cap Growth ETF 464287606 246 1456 SH SOLE 1456 0 0 iShares S&P Midcap 400 Value E ETF 464287705 909 7096 SH SOLE 7096 0 0 iShares S&P US Preferred Stock ETF 464288687 2386 59805 SH SOLE 59805 0 0 Nuveen Dividend Advantage Muni ETF 67066V101 174 11153 SH SOLE 11153 0 0 PowerShares Buyback Achievers ETF 73935X286 482 10658 SH SOLE 10658 0 0 Powershares Emerging Market So ETF 73936T573 874 29550 SH SOLE 29550 0 0 PowerShares FTSE RAFI Develope ETF 73936T789 218 6300 SH SOLE 6300 0 0 PowerShares FTSE RAFI US 1500 ETF 73935X567 6322 64982 SH SOLE 64982 0 0 PowerShares Fundamental High Y ETF 73936T557 461 25035 SH SOLE 25035 0 0 Putnam Managed Municipal Incom ETF 746823103 168 20860 SH SOLE 20860 0 0 S&P Depositary Receipts S&P 50 ETF 78462F103 6460 30838 SH SOLE 30838 0 0 Schwab Emerging Markets Equity ETF 808524706 1859 87307 SH SOLE 87307 0 0 Schwab International Equity ETF 808524805 208 7669 SH SOLE 7669 0 0 Schwab US Aggregate Bond ETF 808524839 1497 27858 SH SOLE 27383 0 475 Schwab US Large-Cap Growth ETF 808524300 38416 732159 SH SOLE 731374 0 785 Schwab US Large-Cap Value ETF 808524409 916 20441 SH SOLE 20441 0 0 Schwab US Mid-Cap ETF 808524508 4185 99611 SH SOLE 98947 0 664 Schwab US REIT ETF 808524847 2078 47833 SH SOLE 47833 0 0 Schwab US Small-Cap ETF 808524607 6598 122124 SH SOLE 121936 0 188 SPDR Barclays International Co ETF 78464A151 246 7560 SH SOLE 7140 0 420 SPDR Barclays Short Term Corp ETF 78464A474 698 22686 SH SOLE 20550 0 2136 SPDR Barclays Short Term High ETF 78468R408 411 15234 SH SOLE 14959 0 275 SPDR Consumer Discretionary ETF 81369Y407 425 5442 SH SOLE 535 0 4907 SPDR Consumer Staples Sector ETF 81369Y308 1466 26590 SH SOLE 2790 0 23800 SPDR Financial Sector ETF 81369Y605 1508 65994 SH SOLE 7361 0 58633 SPDR Health Care Sector ETF 81369Y209 1292 18016 SH SOLE 1416 0 16600 SPDR Industrials Sector ETF 81369Y704 845 15078 SH SOLE 1160 0 13918 SPDR Technology Sector ETF 81369Y803 2032 46847 SH SOLE 4319 0 42528 UBS E-TRACS Alerian MLP Index ETF 90267B682 3367 168625 SH SOLE 168625 0 0 Vanguard Bond Index Fund ETF 921937819 1007 11436 SH SOLE 11436 0 0 Vanguard Growth ETF 922908736 1400 13059 SH SOLE 13059 0 0 Vanguard Large-Cap ETF 922908637 240 2509 SH SOLE 2509 0 0 Vanguard Mid-Cap ETF 922908629 2327 18819 SH SOLE 18819 0 0 Vanguard Small-Cap ETF 922908751 2290 19798 SH SOLE 19798 0 0 WisdomTree Europe Hedged Equit ETF 97717X701 1512 29917 SH SOLE 29917 0 0 WisdomTree Japan Total Dividen ETF 97717W851 815 21026 SH SOLE 21026 0 0 Buckeye Partners LP MLPS 118230101 2219 31556 SH SOLE 31556 0 0 Enterprise Products Partners L MLPS 293792107 3219 110020 SH SOLE 110020 0 0 Genesis Energy LP MLPS 371927104 1797 46823 SH SOLE 46823 0 0 Magellan Midstream Partners LP MLPS 559080106 3150 41450 SH SOLE 41450 0 0 MPLX Lp MLPS 55336V100 1445 42955 SH SOLE 42955 0 0 NGL Energy Partners LP MLPS 62913M107 549 28403 SH SOLE 28403 0 0 Oneok Partners LP MLPS 68268N103 1748 43636 SH SOLE 43636 0 0 Western Gas Partners LP MLPS 958254104 1863 36956 SH SOLE 36956 0 0 Williams Partners LP MLPS 96949L105 1475 42572 SH SOLE 42572 0 0 American Express Co. Common Stock 025816109 209 3436 SH SOLE 732 0 2704 Apple Computer Inc. Common Stock 037833100 244 2555 SH SOLE 2555 0 0 Bemis Company Inc. Common Stock 081437105 320 6210 SH SOLE 6210 0 0 Berkshire Hathaway Cl B Common Stock 084670702 282 1945 SH SOLE 1945 0 0 Bristol-Myers Squibb Common Stock 110122108 228 3100 SH SOLE 3100 0 0 Charles Schwab Corp Common Stock 808513105 224 8869 SH SOLE 8869 0 0 FS Investment Corp II - BDC Common Stock 35952V105 93 11374 SH SOLE 11374 0 0 Home Depot Inc. Common Stock 437076102 240 1877 SH SOLE 0 0 1877 Lockheed Martin Common Stock 539830109 451 1816 SH SOLE 0 0 1816 Nike Inc Cl B Common Stock 654106103 215 3890 SH SOLE 0 0 3890 Raytheon Company Common Stock 755111507 205 1506 SH SOLE 0 0 1506 Sherwin-Williams Co. Common Stock 824348106 302 1027 SH SOLE 0 0 1027 TJX Companies Inc. Common Stock 872540109 263 3401 SH SOLE 527 0 2874 Tyco International Ltd Common Stock G91442106 236 5532 SH SOLE 0 0 5532