0001395067-18-000001.txt : 20180110 0001395067-18-000001.hdr.sgml : 20180110 20180110123257 ACCESSION NUMBER: 0001395067-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180110 DATE AS OF CHANGE: 20180110 EFFECTIVENESS DATE: 20180110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marquette Asset Management, LLC 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: 18520929 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 FORMER COMPANY: FORMER CONFORMED NAME: Marquette Asset Management Inc. DATE OF NAME CHANGE: 20070402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001395067 XXXXXXXX 12-31-2017 12-31-2017 Marquette Asset Management, LLC

33 SOUTH SIXTH STREET, SUITE 4540 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-12461 N Mary E Olson 6126613722 Mary E Olson Minneapolis MN 01-10-2018 0 63 270109 false INFORMATION TABLE 2 inftable.xml MAMQ42017 Dreyfus Strategic Municipals, ETF 261932107 330 38140 SH SOLE 38140 0 0 Guggenheim BulletShares 2019 C ETF 18383m522 224 10627 SH SOLE 10627 0 0 Guggenheim S&P 500 Pure Growth ETF 78355w403 42996 410148 SH SOLE 410148 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 612 3227 SH SOLE 3227 0 0 iShares Core Total US Bond Mar ETF 464287226 2897 26498 SH SOLE 26498 0 0 iShares Dow Jones Select Divid ETF 464287168 4149 42093 SH SOLE 42093 0 0 iShares FTSE NAREIT Residentia ETF 464288562 207 3321 SH SOLE 3086 0 235 iShares High Dividend Fund ETF 46429b663 371 4112 SH SOLE 4112 0 0 iShares iBoxx High Yield Corp ETF 464288513 472 5410 SH SOLE 5321 0 89 iShares iBoxx Investment Grade ETF 464287242 416 3422 SH SOLE 3422 0 0 iShares JPMorgan USD Emerging ETF 464288281 481 4146 SH SOLE 4016 0 130 iShares MSCI EAFE ETF 464287465 3156 44886 SH SOLE 44886 0 0 iShares MSCI Emerging Markets ETF 464287234 2903 61601 SH SOLE 61601 0 0 iShares Russell 1000 Growth ETF 464287614 32443 240886 SH SOLE 240886 0 0 iShares Russell 1000 Value ETF 464287598 18658 150058 SH SOLE 150058 0 0 iShares Russell 2000 Index ETF 464287655 6056 39724 SH SOLE 39724 0 0 iShares Russell 2000 Value ETF 464287630 919 7311 SH SOLE 7311 0 0 iShares Russell Midcap ETF 464287499 4411 21192 SH SOLE 21192 0 0 iShares S&P 500 Barra Value ETF 464287408 1793 15691 SH SOLE 15691 0 0 iShares S&P Mid Cap Growth ETF 464287606 314 1456 SH SOLE 1456 0 0 iShares S&P Midcap 400 Value E ETF 464287705 1136 7096 SH SOLE 7096 0 0 iShares S&P US Preferred Stock ETF 464288687 2073 54464 SH SOLE 54464 0 0 JPMorgan Alerian MLP Index ETF 46625H365 5955 216770 SH SOLE 216770 0 0 Powershares Emerging Market So ETF 73936t573 873 29550 SH SOLE 29550 0 0 PowerShares FTSE RAFI US 1500 ETF 73935x567 6463 49756 SH SOLE 49756 0 0 PowerShares Fundamental High Y ETF 73936t557 344 18137 SH SOLE 18137 0 0 Real Estate Select Sector SPDR ETF 81369Y860 269 8158 SH SOLE 0 0 8158 S&P Depositary Receipts S&P 50 ETF 78462f103 7743 29017 SH SOLE 29017 0 0 Schwab Emerging Markets Equity ETF 808524706 2558 91562 SH SOLE 91535 0 27 Schwab International Equity ETF 808524805 425 12481 SH SOLE 12418 0 63 Schwab US Aggregate Bond ETF 808524839 1547 29734 SH SOLE 26640 0 3094 Schwab US Large-Cap Growth ETF 808524300 59683 844050 SH SOLE 842638 0 1412 Schwab US Large-Cap Value ETF 808524409 1200 21944 SH SOLE 21080 0 864 Schwab US Mid-Cap ETF 808524508 8706 163438 SH SOLE 162743 0 695 Schwab US REIT ETF 808524847 1665 40016 SH SOLE 40004 0 12 Schwab US Small-Cap ETF 808524607 14674 210411 SH SOLE 209409 0 1002 SPDR Barclays Short Term Corp ETF 78464a474 656 21570 SH SOLE 20570 0 1000 SPDR Barclays Short Term High ETF 78468r408 388 14069 SH SOLE 13794 0 275 SPDR Consumer Discretionary ETF 81369y407 1619 16400 SH SOLE 0 0 16400 SPDR Consumer Staples Sector ETF 81369y308 1354 23800 SH SOLE 0 0 23800 SPDR Financial Sector ETF 81369y605 1876 67233 SH SOLE 0 0 67233 SPDR Health Care Sector ETF 81369y209 1372 16600 SH SOLE 0 0 16600 SPDR Industrials Sector ETF 81369y704 1409 18618 SH SOLE 0 0 18618 SPDR Technology Sector ETF 81369y803 3295 51528 SH SOLE 0 0 51528 Vanguard Bond Index Fund ETF 921937819 866 10326 SH SOLE 10326 0 0 Vanguard Growth ETF 922908736 1842 13096 SH SOLE 13096 0 0 Vanguard Large-Cap ETF 922908637 263 2149 SH SOLE 2149 0 0 Vanguard Mid-Cap ETF 922908629 2669 17241 SH SOLE 17241 0 0 Vanguard Small-Cap ETF 922908751 2688 18187 SH SOLE 18187 0 0 WisdomTree Europe Hedged Equit ETF 97717x701 1893 29713 SH SOLE 29713 0 0 Energy Transfer Equity LP MLPS 29273V100 769 44541 SH SOLE 44541 0 0 Enterprise Products Partners L MLPS 293792107 1389 52388 SH SOLE 52388 0 0 Magellan Midstream Partners LP MLPS 559080106 2808 39579 SH SOLE 39579 0 0 Western Gas Partners LP MLPS 958254104 845 17576 SH SOLE 17576 0 0 Apple Computer Inc. Common Stock 037833100 305 1802 SH SOLE 1802 0 0 Bemis Company Inc. Common Stock 081437105 294 6150 SH SOLE 6150 0 0 Berkshire Hathaway Cl B Common Stock 084670702 285 1440 SH SOLE 1440 0 0 Charles Schwab Corp Common Stock 808513105 249 4839 SH SOLE 4839 0 0 Home Depot Inc. Common Stock 437076102 356 1877 SH SOLE 0 0 1877 Lockheed Martin Common Stock 539830109 583 1816 SH SOLE 0 0 1816 Microsoft Corporation Common Stock 594918104 211 2466 SH SOLE 2466 0 0 Raytheon Company Common Stock 755111507 283 1506 SH SOLE 0 0 1506 Sherwin-Williams Co. Common Stock 824348106 421 1027 SH SOLE 0 0 1027