0001395067-16-000011.txt : 20161026 0001395067-16-000011.hdr.sgml : 20161026 20161026124022 ACCESSION NUMBER: 0001395067-16-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161026 DATE AS OF CHANGE: 20161026 EFFECTIVENESS DATE: 20161026 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: 161952027 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 09-30-2016 09-30-2016 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 10-26-2016 0 79 227969 false INFORMATION TABLE 2 inftable.xml Dreyfus Strategic Municipals, ETF 261932107 525 56135 SH SOLE 56135 0 0 Guggenheim BulletShares 2017 C ETF 18383m548 202 8903 SH SOLE 8903 0 0 Guggenheim BulletShares 2018 C ETF 18383m530 249 11699 SH SOLE 11699 0 0 Guggenheim BulletShares 2019 C ETF 18383m522 320 14932 SH SOLE 14932 0 0 Guggenheim BulletShares 2020 C ETF 18383m514 274 12621 SH SOLE 12621 0 0 Guggenheim S&P 500 Pure Growth ETF 78355w403 36853 437547 SH SOLE 437547 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 512 3308 SH SOLE 3308 0 0 iShares Core Total US Bond Mar ETF 464287226 2989 26586 SH SOLE 26586 0 0 iShares Dow Jones Select Divid ETF 464287168 4679 54603 SH SOLE 54603 0 0 iShares FTSE NAREIT Residentia ETF 464288562 258 3942 SH SOLE 3707 0 235 iShares High Dividend Fund ETF 46429b663 334 4112 SH SOLE 4112 0 0 iShares iBoxx High Yield Corp ETF 464288513 533 6103 SH SOLE 6014 0 89 iShares iBoxx Investment Grade ETF 464287242 437 3549 SH SOLE 3549 0 0 iShares JPMorgan USD Emerging ETF 464288281 561 4789 SH SOLE 4659 0 130 iShares MSCI EAFE ETF 464287465 2782 47046 SH SOLE 47046 0 0 iShares MSCI Emerging Markets ETF 464287234 3339 89146 SH SOLE 89146 0 0 iShares Russell 1000 Growth ETF 464287614 26324 252706 SH SOLE 252706 0 0 iShares Russell 1000 Value ETF 464287598 16699 158105 SH SOLE 158105 0 0 iShares Russell 2000 Index ETF 464287655 5290 42588 SH SOLE 42588 0 0 iShares Russell 2000 Value ETF 464287630 766 7311 SH SOLE 7311 0 0 iShares Russell Midcap ETF 464287499 4111 23585 SH SOLE 23585 0 0 iShares S&P 500 Barra Value ETF 464287408 1490 15691 SH SOLE 15691 0 0 iShares S&P Mid Cap Growth ETF 464287606 254 1456 SH SOLE 1456 0 0 iShares S&P Midcap 400 Value E ETF 464287705 944 7096 SH SOLE 7096 0 0 iShares S&P US Preferred Stock ETF 464288687 2362 59805 SH SOLE 59805 0 0 Nuveen Dividend Advantage Muni ETF 67066v101 168 11153 SH SOLE 11153 0 0 PowerShares Buyback Achievers ETF 73935x286 506 10658 SH SOLE 10658 0 0 Powershares Emerging Market So ETF 73936t573 905 29550 SH SOLE 29550 0 0 PowerShares FTSE RAFI US 1500 ETF 73935x567 5899 55973 SH SOLE 55973 0 0 PowerShares Fundamental High Y ETF 73936t557 472 25035 SH SOLE 25035 0 0 Putnam Managed Municipal Incom ETF 746823103 166 20860 SH SOLE 20860 0 0 Real Estate Select Sector SPDR ETF 81369Y860 301 9182 SH SOLE 1024 0 8158 S&P Depositary Receipts S&P 50 ETF 78462f103 6664 30810 SH SOLE 30810 0 0 Schwab Emerging Markets Equity ETF 808524706 2040 88470 SH SOLE 88470 0 0 Schwab International Equity ETF 808524805 224 7794 SH SOLE 7794 0 0 Schwab US Aggregate Bond ETF 808524839 1388 25855 SH SOLE 25380 0 475 Schwab US Large-Cap Growth ETF 808524300 39610 713947 SH SOLE 713162 0 785 Schwab US Large-Cap Value ETF 808524409 919 20178 SH SOLE 20178 0 0 Schwab US Mid-Cap ETF 808524508 4082 93796 SH SOLE 93132 0 664 Schwab US REIT ETF 808524847 1882 44129 SH SOLE 44129 0 0 Schwab US Small-Cap ETF 808524607 7008 121780 SH SOLE 121592 0 188 SPDR Barclays Short Term Corp ETF 78464a474 694 22543 SH SOLE 20407 0 2136 SPDR Barclays Short Term High ETF 78468r408 412 14883 SH SOLE 14608 0 275 SPDR Consumer Discretionary ETF 81369y407 436 5442 SH SOLE 535 0 4907 SPDR Consumer Staples Sector ETF 81369y308 1415 26590 SH SOLE 2790 0 23800 SPDR Financial Sector ETF 81369y605 1274 65994 SH SOLE 7361 0 58633 SPDR Health Care Sector ETF 81369y209 1299 18016 SH SOLE 1416 0 16600 SPDR Industrials Sector ETF 81369y704 880 15078 SH SOLE 1160 0 13918 SPDR Technology Sector ETF 81369y803 2238 46847 SH SOLE 4319 0 42528 UBS E-TRACS Alerian MLP Index ETF 90267b682 3342 168625 SH SOLE 168625 0 0 Vanguard Bond Index Fund ETF 921937819 952 10861 SH SOLE 10861 0 0 Vanguard Growth ETF 922908736 1466 13059 SH SOLE 13059 0 0 Vanguard Large-Cap ETF 922908637 213 2149 SH SOLE 2149 0 0 Vanguard Mid-Cap ETF 922908629 2404 18576 SH SOLE 18576 0 0 Vanguard Small-Cap ETF 922908751 2403 19669 SH SOLE 19669 0 0 WisdomTree Europe Hedged Equit ETF 97717x701 1608 29917 SH SOLE 29917 0 0 WisdomTree Japan Total Dividen ETF 97717w851 902 21026 SH SOLE 21026 0 0 Buckeye Partners LP MLPS 118230101 2259 31556 SH SOLE 31556 0 0 Enterprise Products Partners L MLPS 293792107 3040 110020 SH SOLE 110020 0 0 Genesis Energy LP MLPS 371927104 1778 46823 SH SOLE 46823 0 0 Magellan Midstream Partners LP MLPS 559080106 2932 41450 SH SOLE 41450 0 0 MPLX Lp MLPS 55336V100 1454 42955 SH SOLE 42955 0 0 NGL Energy Partners LP MLPS 62913m107 535 28403 SH SOLE 28403 0 0 Oneok Partners LP MLPS 68268n103 1743 43636 SH SOLE 43636 0 0 Western Gas Partners LP MLPS 958254104 2034 36956 SH SOLE 36956 0 0 Williams Partners LP MLPS 96949l105 1583 42572 SH SOLE 42572 0 0 American Express Co. Common Stock 025816109 220 3436 SH SOLE 732 0 2704 Apple Computer Inc. Common Stock 037833100 289 2555 SH SOLE 2555 0 0 Bemis Company Inc. Common Stock 081437105 317 6210 SH SOLE 6210 0 0 Berkshire Hathaway Cl B Common Stock 084670702 274 1900 SH SOLE 1900 0 0 Charles Schwab Corp Common Stock 808513105 280 8869 SH SOLE 8869 0 0 FS Investment Corp II - BDC Common Stock 35952V105 97 11374 SH SOLE 11374 0 0 Home Depot Inc. Common Stock 437076102 242 1877 SH SOLE 0 0 1877 Johnson Controls, Inc. Common Stock 478366107 246 5283 SH SOLE 0 0 5283 Lockheed Martin Common Stock 539830109 435 1816 SH SOLE 0 0 1816 Nike Inc Cl B Common Stock 654106103 205 3890 SH SOLE 0 0 3890 Raytheon Company Common Stock 755111507 205 1506 SH SOLE 0 0 1506 Sherwin-Williams Co. Common Stock 824348106 284 1027 SH SOLE 0 0 1027 TJX Companies Inc. Common Stock 872540109 254 3401 SH SOLE 527 0 2874