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
President
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