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
Vice President
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