0001395067-17-000003.txt : 20170725 0001395067-17-000003.hdr.sgml : 20170725 20170725102245 ACCESSION NUMBER: 0001395067-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170725 DATE AS OF CHANGE: 20170725 EFFECTIVENESS DATE: 20170725 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: 17979540 BUSINESS ADDRESS: STREET 1: 33 SOUTH SIXTH STREET, SUITE 4540 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 6126613770 MAIL ADDRESS: STREET 1: 33 SOUTH SIXTH STREET, SUITE 4540 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001395067 XXXXXXXX 06-30-2017 06-30-2017 Marquette Asset Management Inc.

33 SOUTH SIXTH STREET, SUITE 4540 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-12461 N Mary E Olson 6126613722 Mary E Olson Minneapolis MN 07-25-2017 0 87 240005 false INFORMATION TABLE 2 inftable.xml Q22017MARQUETTE Dreyfus Strategic Municipals, ETF 261932107 340 38140 SH SOLE 38140 0 0 Guggenheim BulletShares 2019 C ETF 18383m522 257 12066 SH SOLE 12066 0 0 Guggenheim BulletShares 2020 C ETF 18383m514 208 9694 SH SOLE 9694 0 0 Guggenheim S&P 500 Pure Growth ETF 78355w403 39919 424043 SH SOLE 424043 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 561 3227 SH SOLE 3227 0 0 iShares Core Total US Bond Mar ETF 464287226 2884 26336 SH SOLE 26336 0 0 iShares Dow Jones Select Divid ETF 464287168 4789 51932 SH SOLE 51932 0 0 iShares FTSE NAREIT Residentia ETF 464288562 216 3321 SH SOLE 3086 0 235 iShares High Dividend Fund ETF 46429b663 342 4112 SH SOLE 4112 0 0 iShares iBoxx High Yield Corp ETF 464288513 541 6121 SH SOLE 6032 0 89 iShares iBoxx Investment Grade ETF 464287242 412 3422 SH SOLE 3422 0 0 iShares JPMorgan USD Emerging ETF 464288281 489 4276 SH SOLE 4146 0 130 iShares MSCI EAFE ETF 464287465 2927 44886 SH SOLE 44886 0 0 iShares MSCI Emerging Markets ETF 464287234 2606 62956 SH SOLE 62956 0 0 iShares Russell 1000 Growth ETF 464287614 28943 243179 SH SOLE 243179 0 0 iShares Russell 1000 Value ETF 464287598 17714 152140 SH SOLE 152140 0 0 iShares Russell 2000 Index ETF 464287655 5805 41195 SH SOLE 41195 0 0 iShares Russell 2000 Value ETF 464287630 869 7311 SH SOLE 7311 0 0 iShares Russell Midcap ETF 464287499 4312 22444 SH SOLE 22444 0 0 iShares S&P 500 Barra Value ETF 464287408 1647 15691 SH SOLE 15691 0 0 iShares S&P Mid Cap Growth ETF 464287606 286 1456 SH SOLE 1456 0 0 iShares S&P Midcap 400 Value E ETF 464287705 1054 7096 SH SOLE 7096 0 0 iShares S&P US Preferred Stock ETF 464288687 2133 54464 SH SOLE 54464 0 0 Powershares Emerging Market So ETF 73936t573 865 29550 SH SOLE 29550 0 0 PowerShares FTSE RAFI US 1500 ETF 73935x567 5925 50070 SH SOLE 50070 0 0 PowerShares Fundamental High Y ETF 73936t557 345 18137 SH SOLE 18137 0 0 Real Estate Select Sector SPDR ETF 81369Y860 263 8158 SH SOLE 0 0 8158 S&P Depositary Receipts S&P 50 ETF 78462f103 7113 29417 SH SOLE 29417 0 0 Schwab Emerging Markets Equity ETF 808524706 2223 89475 SH SOLE 89475 0 0 Schwab International Equity ETF 808524805 231 7280 SH SOLE 7280 0 0 Schwab US Aggregate Bond ETF 808524839 1496 28638 SH SOLE 25544 0 3094 Schwab US Large-Cap Growth ETF 808524300 48332 764754 SH SOLE 763370 0 1384 Schwab US Large-Cap Value ETF 808524409 1105 22002 SH SOLE 21074 0 928 Schwab US Mid-Cap ETF 808524508 5803 120503 SH SOLE 119839 0 664 Schwab US REIT ETF 808524847 1708 41446 SH SOLE 41446 0 0 Schwab US Small-Cap ETF 808524607 8800 137687 SH SOLE 136708 0 979 SPDR Barclays Short Term Corp ETF 78464a474 666 21747 SH SOLE 20747 0 1000 SPDR Barclays Short Term High ETF 78468r408 401 14333 SH SOLE 14058 0 275 SPDR Consumer Discretionary ETF 81369y407 1470 16400 SH SOLE 0 0 16400 SPDR Consumer Staples Sector ETF 81369y308 1308 23800 SH SOLE 0 0 23800 SPDR Financial Sector ETF 81369y605 1659 67233 SH SOLE 0 0 67233 SPDR Health Care Sector ETF 81369y209 1315 16600 SH SOLE 0 0 16600 SPDR Industrials Sector ETF 81369y704 1064 15618 SH SOLE 0 0 15618 SPDR Technology Sector ETF 81369y803 2327 42528 SH SOLE 0 0 42528 Vanguard Bond Index Fund ETF 921937819 873 10326 SH SOLE 10326 0 0 Vanguard Growth ETF 922908736 1664 13096 SH SOLE 13096 0 0 Vanguard Large-Cap ETF 922908637 239 2149 SH SOLE 2149 0 0 Vanguard Mid-Cap ETF 922908629 2462 17274 SH SOLE 17274 0 0 Vanguard Small-Cap ETF 922908751 2511 18527 SH SOLE 18527 0 0 WisdomTree Europe Hedged Equit ETF 97717x701 1852 29713 SH SOLE 29713 0 0 Buckeye Partners LP MLPS 118230101 983 15371 SH SOLE 15371 0 0 Energy Transfer Equity LP MLPS 29273V100 800 44541 SH SOLE 44541 0 0 Enterprise Products Partners L MLPS 293792107 1501 55410 SH SOLE 55410 0 0 Genesis Energy LP MLPS 371927104 746 23516 SH SOLE 23516 0 0 Magellan Midstream Partners LP MLPS 559080106 2850 39993 SH SOLE 39993 0 0 MPLX Lp MLPS 55336V100 731 21887 SH SOLE 21887 0 0 NGL Energy Partners LP MLPS 62913m107 194 13848 SH SOLE 13848 0 0 Oneok Partners LP MLPS 68268n103 1076 21069 SH SOLE 21069 0 0 Plains All American Pipline LP MLPS 726503105 640 24373 SH SOLE 24373 0 0 Western Gas Partners LP MLPS 958254104 1040 18598 SH SOLE 18598 0 0 Williams Partners LP MLPS 96949l105 832 20751 SH SOLE 20751 0 0 Adverum Biotechnologies, Inc Common Stock 00773U108 65 25998 SH SOLE 25998 0 0 Apple Computer Inc. Common Stock 037833100 259 1795 SH SOLE 1795 0 0 Bemis Company Inc. Common Stock 081437105 287 6210 SH SOLE 6210 0 0 Berkshire Hathaway Cl B Common Stock 084670702 261 1540 SH SOLE 1540 0 0 Black Diamond, Inc Common Stock 09202G101 167 25124 SH SOLE 25124 0 0 Boulevard Acquisition Corp. II Common Stock 10157q102 110 10969 SH SOLE 10969 0 0 Charles Schwab Corp Common Stock 808513105 208 4839 SH SOLE 4839 0 0 Cisco Systems Inc. Common Stock 17275r102 207 6599 SH SOLE 6599 0 0 Endocyte Inc Common Stock 29269A102 57 38173 SH SOLE 38173 0 0 Fifth Street Finance Corp. Common Stock 31678a103 206 42483 SH SOLE 42483 0 0 Five Star Quality Care, Inc Common Stock 33832D106 32 21405 SH SOLE 21405 0 0 FS Investment Corp II - BDC Common Stock 35952V105 103 11374 SH SOLE 11374 0 0 GDL Fund Common Stock 361570104 368 35912 SH SOLE 35912 0 0 GSV Capital Corp Common Stock 36191J101 96 22230 SH SOLE 22230 0 0 Home Depot Inc. Common Stock 437076102 288 1877 SH SOLE 0 0 1877 Johnson Controls, Inc. Common Stock 478366107 229 5283 SH SOLE 0 0 5283 Lockheed Martin Common Stock 539830109 504 1816 SH SOLE 0 0 1816 MFC Bancorp Ltd Common Stock 55278T105 61 34546 SH SOLE 34546 0 0 Owens Realty Mortgage, Inc. Common Stock 690828108 272 16043 SH SOLE 16043 0 0 PHI, Inc Common Stock 69336T205 110 11233 SH SOLE 11233 0 0 Raytheon Company Common Stock 755111507 243 1506 SH SOLE 0 0 1506 Richardson Electronics, Ltd. Common Stock 763165107 301 50378 SH SOLE 50378 0 0 Rocky Brands, Inc Common Stock 774515100 223 16555 SH SOLE 16555 0 0 Ruby Tuesday, Inc Common Stock 781182100 109 54365 SH SOLE 54365 0 0 Sherwin-Williams Co. Common Stock 824348106 360 1027 SH SOLE 0 0 1027 VOXX International Corp Common Stock 91829f104 210 25666 SH SOLE 25666 0 0