0001395067-18-000002.txt : 20180418 0001395067-18-000002.hdr.sgml : 20180418 20180418162142 ACCESSION NUMBER: 0001395067-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180418 DATE AS OF CHANGE: 20180418 EFFECTIVENESS DATE: 20180418 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: 18761424 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 false false 0001395067 XXXXXXXX 03-31-2018 03-31-2018 Marquette Asset Management, LLC

33 SOUTH SIXTH STREET, SUITE 4540 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-12461 N Mary E Olson 612 661 3722 Mary E. Olson Minneapolis MN 04-18-2018 0 69 274931 false INFORMATION TABLE 2 inftable.xml Dreyfus Strategic Municipals, ETF 261932107 294 38140 SH SOLE 38140 0 0 Guggenheim S&P 500 Pure Growth ETF 739371722 44388 404336 SH SOLE 404336 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 605 3227 SH SOLE 3227 0 0 iShares Core Total US Bond Mar ETF 464287226 2492 23237 SH SOLE 23237 0 0 iShares Dow Jones Select Divid ETF 464287168 4004 42093 SH SOLE 42093 0 0 iShares High Dividend Fund ETF 46429b663 347 4112 SH SOLE 4112 0 0 iShares iBoxx High Yield Corp ETF 464288513 463 5410 SH SOLE 5321 0 89 iShares iBoxx Investment Grade ETF 464287242 402 3422 SH SOLE 3422 0 0 iShares JPMorgan USD Emerging ETF 464288281 468 4146 SH SOLE 4016 0 130 iShares MSCI EAFE ETF 464287465 3151 45228 SH SOLE 45228 0 0 iShares MSCI Emerging Markets ETF 464287234 2982 61775 SH SOLE 61775 0 0 iShares Russell 1000 Growth ETF 464287614 32191 236542 SH SOLE 236542 0 0 iShares Russell 1000 Value ETF 464287598 17966 149770 SH SOLE 149770 0 0 iShares Russell 2000 Index ETF 464287655 6025 39684 SH SOLE 39684 0 0 iShares Russell 2000 Value ETF 464287630 904 7419 SH SOLE 7419 0 0 iShares Russell Midcap ETF 464287499 4389 21262 SH SOLE 21262 0 0 iShares S&P 500 Barra Value ETF 464287408 1716 15691 SH SOLE 15691 0 0 iShares S&P Mid Cap Growth ETF 464287606 318 1456 SH SOLE 1456 0 0 iShares S&P Midcap 400 Value E ETF 464287705 1096 7096 SH SOLE 7096 0 0 iShares S&P US Preferred Stock ETF 464288687 2046 54464 SH SOLE 54464 0 0 JPMorgan Alerian MLP Index ETF 46625H365 2381 99225 SH SOLE 99225 0 0 Powershares Emerging Market So ETF 73936t573 833 29550 SH SOLE 29550 0 0 PowerShares FTSE RAFI US 1500 ETF 73935x567 6384 49522 SH SOLE 49522 0 0 PowerShares Fundamental High Y ETF 73936t557 336 18137 SH SOLE 18137 0 0 PowerShares Preferred Portfoli ETF 73936T565 239 16343 SH SOLE 16343 0 0 Real Estate Select Sector SPDR ETF 81369Y860 254 8158 SH SOLE 0 0 8158 S&P Depositary Receipts S&P 50 ETF 78462f103 7549 28687 SH SOLE 28687 0 0 Schwab Emerging Markets Equity ETF 808524706 2762 96239 SH SOLE 96212 0 27 Schwab International Equity ETF 808524805 754 22381 SH SOLE 22318 0 63 Schwab US Aggregate Bond ETF 808524839 1592 31209 SH SOLE 28211 0 2998 Schwab US Dividend Equity ETF ETF 808524797 426 8694 SH SOLE 8694 0 0 Schwab US Large-Cap Growth ETF 808524300 67114 935914 SH SOLE 934641 0 1273 Schwab US Large-Cap Value ETF 808524409 1151 21791 SH SOLE 20962 0 829 Schwab US Mid-Cap ETF 808524508 8739 165263 SH SOLE 164742 0 521 Schwab US REIT ETF 808524847 1532 40043 SH SOLE 40031 0 12 Schwab US Small-Cap ETF 808524607 14425 208659 SH SOLE 207685 0 974 SPDR Barclays Short Term Corp ETF 78464a474 651 21570 SH SOLE 20570 0 1000 SPDR Barclays Short Term High ETF 78468r408 385 14069 SH SOLE 13794 0 275 SPDR Consumer Discretionary ETF 81369y407 1661 16400 SH SOLE 0 0 16400 SPDR Consumer Staples Sector ETF 81369y308 1253 23800 SH SOLE 0 0 23800 SPDR Financial Sector ETF 81369y605 1854 67233 SH SOLE 0 0 67233 SPDR Health Care Sector ETF 81369y209 1351 16600 SH SOLE 0 0 16600 SPDR Industrials Sector ETF 81369y704 1383 18618 SH SOLE 0 0 18618 SPDR S&P 600 Small Cap Value E ETF 78464a300 455 3686 SH SOLE 3686 0 0 SPDR Technology Sector ETF 81369y803 3371 51528 SH SOLE 0 0 51528 Vanguard Bond Index Fund ETF 921937819 844 10326 SH SOLE 10326 0 0 Vanguard Growth ETF 922908736 1851 13044 SH SOLE 13044 0 0 Vanguard Large-Cap ETF 922908637 260 2149 SH SOLE 2149 0 0 Vanguard Mid-Cap ETF 922908629 2629 17050 SH SOLE 17050 0 0 Vanguard Small-Cap ETF 922908751 2594 17658 SH SOLE 17658 0 0 Buckeye Partners LP MLPS 118230101 575 15384 SH SOLE 15384 0 0 Energy Transfer Equity LP MLPS 29273V100 782 55041 SH SOLE 55041 0 0 Energy Transfer Partners LP MLPS 29273r109 589 36294 SH SOLE 36294 0 0 Enterprise Products Partners L MLPS 293792107 1025 41883 SH SOLE 41883 0 0 Genesis Energy LP MLPS 371927104 736 37366 SH SOLE 37366 0 0 Magellan Midstream Partners LP MLPS 559080106 1977 33885 SH SOLE 33885 0 0 MPLX Lp MLPS 55336V100 628 19014 SH SOLE 19014 0 0 Plains All American Pipline LP MLPS 726503105 839 38080 SH SOLE 38080 0 0 Western Gas Equity Partners LP MLPS 95825R103 733 22122 SH SOLE 22122 0 0 Western Gas Partners LP MLPS 958254104 795 18624 SH SOLE 18624 0 0 Apple Computer Inc. Common Stock 037833100 302 1802 SH SOLE 1802 0 0 Bemis Company Inc. Common Stock 081437105 261 6000 SH SOLE 6000 0 0 Berkshire Hathaway Cl B Common Stock 084670702 269 1350 SH SOLE 1350 0 0 Charles Schwab Corp Common Stock 808513105 253 4839 SH SOLE 4839 0 0 Home Depot Inc. Common Stock 437076102 335 1877 SH SOLE 0 0 1877 Lockheed Martin Common Stock 539830109 614 1816 SH SOLE 0 0 1816 Microsoft Corporation Common Stock 594918104 225 2466 SH SOLE 2466 0 0 Raytheon Company Common Stock 755111507 325 1506 SH SOLE 0 0 1506 Sherwin-Williams Co. Common Stock 824348106 403 1027 SH SOLE 0 0 1027