0001395067-18-000007.txt : 20180724 0001395067-18-000007.hdr.sgml : 20180724 20180724094701 ACCESSION NUMBER: 0001395067-18-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180724 DATE AS OF CHANGE: 20180724 EFFECTIVENESS DATE: 20180724 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: 18965769 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 06-30-2018 06-30-2018 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 07-24-2018 0 99 298539 false INFORMATION TABLE 2 inftable.xml Dreyfus Strategic Municipals, ETF 261932107 293 38140 SH SOLE 38140 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 629 3227 SH SOLE 3227 0 0 iShares Core Total US Bond Mar ETF 464287226 2427 22829 SH SOLE 22829 0 0 iShares Dow Jones Select Divid ETF 464287168 4110 42046 SH SOLE 42046 0 0 iShares FTSE NAREIT Residentia ETF 464288562 209 3321 SH SOLE 3086 0 235 iShares High Dividend Fund ETF 46429b663 349 4112 SH SOLE 4112 0 0 iShares iBoxx High Yield Corp ETF 464288513 459 5396 SH SOLE 5307 0 89 iShares iBoxx Investment Grade ETF 464287242 392 3422 SH SOLE 3422 0 0 iShares JPMorgan USD Emerging ETF 464288281 443 4146 SH SOLE 4016 0 130 iShares MSCI EAFE ETF 464287465 3029 45235 SH SOLE 45235 0 0 iShares MSCI Emerging Markets ETF 464287234 2677 61776 SH SOLE 61776 0 0 iShares Russell 1000 Growth ETF 464287614 33296 231545 SH SOLE 231545 0 0 iShares Russell 1000 Value ETF 464287598 18112 149214 SH SOLE 149214 0 0 iShares Russell 2000 Index ETF 464287655 6499 39684 SH SOLE 39684 0 0 iShares Russell 2000 Value ETF 464287630 979 7419 SH SOLE 7419 0 0 iShares Russell Midcap ETF 464287499 4510 21262 SH SOLE 21262 0 0 iShares S&P 500 Barra Value ETF 464287408 1728 15691 SH SOLE 15691 0 0 iShares S&P Mid Cap Growth ETF 464287606 327 1456 SH SOLE 1456 0 0 iShares S&P Midcap 400 Value E ETF 464287705 1150 7096 SH SOLE 7096 0 0 iShares S&P US Preferred Stock ETF 464288687 2054 54464 SH SOLE 54464 0 0 JPMorgan Alerian MLP Index ETF 46625H365 2089 78585 SH SOLE 78585 0 0 Powershares Emerging Market So ETF 46138e784 784 29550 SH SOLE 29550 0 0 PowerShares FTSE RAFI US 1500 ETF 46137V597 7198 51726 SH SOLE 51726 0 0 PowerShares Fundamental High Y ETF 46138e719 332 18137 SH SOLE 18137 0 0 PowerShares Preferred Portfoli ETF 46138e511 457 31395 SH SOLE 31395 0 0 Powershares S&P 500 Pure Growt ETF 46137v266 52079 453811 SH SOLE 453811 0 0 Real Estate Select Sector SPDR ETF 81369Y860 267 8158 SH SOLE 0 0 8158 S&P Depositary Receipts S&P 50 ETF 78462f103 7775 28662 SH SOLE 28662 0 0 Schwab Emerging Markets Equity ETF 808524706 2537 97996 SH SOLE 97969 0 27 Schwab International Equity ETF 808524805 844 25542 SH SOLE 25479 0 63 Schwab US Aggregate Bond ETF 808524839 1669 32967 SH SOLE 29969 0 2998 Schwab US Dividend Equity ETF ETF 808524797 522 10599 SH SOLE 10599 0 0 Schwab US Large-Cap Growth ETF 808524300 69732 920185 SH SOLE 918936 0 1249 Schwab US Large-Cap Value ETF 808524409 1144 21542 SH SOLE 20931 0 611 Schwab US Mid-Cap ETF 808524508 9012 164177 SH SOLE 163656 0 521 Schwab US REIT ETF 808524847 1673 40041 SH SOLE 40029 0 12 Schwab US Small-Cap ETF 808524607 15632 212476 SH SOLE 211534 0 942 SPDR Barclays Short Term Corp ETF 78464a474 595 19740 SH SOLE 18740 0 1000 SPDR Barclays Short Term High ETF 78468r408 382 13980 SH SOLE 13705 0 275 SPDR Consumer Discretionary ETF 81369y407 1793 16400 SH SOLE 0 0 16400 SPDR Consumer Staples Sector ETF 81369y308 1226 23800 SH SOLE 0 0 23800 SPDR Financial Sector ETF 81369y605 1788 67233 SH SOLE 0 0 67233 SPDR Health Care Sector ETF 81369y209 1385 16600 SH SOLE 0 0 16600 SPDR Industrials Sector ETF 81369y704 1334 18618 SH SOLE 0 0 18618 SPDR S&P 600 Small Cap Value E ETF 78464a300 658 9854 SH SOLE 9854 0 0 SPDR Technology Sector ETF 81369y803 3580 51528 SH SOLE 0 0 51528 Vanguard Bond Index Fund ETF 921937819 834 10296 SH SOLE 10296 0 0 Vanguard Growth ETF 922908736 1954 13044 SH SOLE 13044 0 0 Vanguard Large-Cap ETF 922908637 226 1811 SH SOLE 1811 0 0 Vanguard Mid-Cap ETF 922908629 2684 17025 SH SOLE 17025 0 0 Vanguard Small-Cap ETF 922908751 2744 17630 SH SOLE 17630 0 0 Buckeye Partners LP MLPS 118230101 541 15384 SH SOLE 15384 0 0 Energy Transfer Equity LP MLPS 29273V100 949 55041 SH SOLE 55041 0 0 Energy Transfer Partners LP MLPS 29273r109 691 36294 SH SOLE 36294 0 0 Enterprise Products Partners L MLPS 293792107 1159 41883 SH SOLE 41883 0 0 Genesis Energy LP MLPS 371927104 819 37366 SH SOLE 37366 0 0 Magellan Midstream Partners LP MLPS 559080106 2341 33885 SH SOLE 33885 0 0 MPLX Lp MLPS 55336V100 649 19014 SH SOLE 19014 0 0 Plains All American Pipline LP MLPS 726503105 900 38080 SH SOLE 38080 0 0 Western Gas Equity Partners LP MLPS 95825R103 791 22122 SH SOLE 22122 0 0 Western Gas Partners LP MLPS 958254104 901 18624 SH SOLE 18624 0 0 Advantage Oil & Gas Ltd Common Stock 00765f101 174 56185 SH SOLE 56185 0 0 Apple Computer Inc. Common Stock 037833100 334 1802 SH SOLE 1802 0 0 Applied Genetic Technologies C Common Stock 03820J100 129 34845 SH SOLE 34845 0 0 Armstrong Flooring, Inc Common Stock 04238R106 328 23374 SH SOLE 23374 0 0 Associated Capital Group Common Stock 045528106 213 5612 SH SOLE 5612 0 0 ASTA Funding, Inc Common Stock 046220109 47 13668 SH SOLE 13668 0 0 Bemis Company Inc. Common Stock 081437105 253 6000 SH SOLE 6000 0 0 Berkshire Hathaway Cl B Common Stock 084670702 252 1350 SH SOLE 1350 0 0 CatchMark Timber Trust Inc Common Stock 14912y202 188 14740 SH SOLE 14740 0 0 Cato Corp -Class A Common Stock 149205106 458 18613 SH SOLE 18613 0 0 Charles Schwab Corp Common Stock 808513105 247 4839 SH SOLE 4839 0 0 Crimson Wine Group Ltd Common Stock 22662X100 244 26369 SH SOLE 26369 0 0 CSS Industries, Inc Common Stock 125906107 455 26915 SH SOLE 26915 0 0 Era Group Inc. Common Stock 26885G109 265 20429 SH SOLE 20429 0 0 Facebook, Inc. Common Stock 30303M102 218 1122 SH SOLE 1122 0 0 Five Star Quality Care, Inc Common Stock 33832D106 193 128444 SH SOLE 128444 0 0 GDL Fund Common Stock 361570104 514 56042 SH SOLE 56042 0 0 GigCapital, Inc Common Stock 37518N106 136 13784 SH SOLE 13784 0 0 Global Indemnity Plc Common Stock 053256074 274 7031 SH SOLE 7031 0 0 Hennessy Capital Acquisition C Common Stock 42588L105 140 13779 SH SOLE 13779 0 0 Home Depot Inc. Common Stock 437076102 366 1877 SH SOLE 0 0 1877 Independence Contract Drilling Common Stock 453415309 168 40750 SH SOLE 40750 0 0 Kansas City Life Ins Co Common Stock 484836200 265 6615 SH SOLE 6615 0 0 Kayne Anderson Acquisition Cor Common Stock 48661U102 135 13676 SH SOLE 13676 0 0 Key Tronic Corp Common Stock 493144109 283 37393 SH SOLE 37393 0 0 Lockheed Martin Common Stock 539830109 537 1816 SH SOLE 0 0 1816 Luby's, Inc Common Stock 549282101 188 72549 SH SOLE 72549 0 0 Microsoft Corporation Common Stock 594918104 243 2466 SH SOLE 2466 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 159 33242 SH SOLE 33242 0 0 One Madison Corp Common Stock g6772p100 134 13815 SH SOLE 13815 0 0 Owens Realty Mortgage, Inc. Common Stock 690828108 411 24623 SH SOLE 24623 0 0 PHI, Inc Common Stock 69336T205 178 17515 SH SOLE 17515 0 0 Raytheon Company Common Stock 755111507 291 1506 SH SOLE 0 0 1506 Richardson Electronics, Ltd. Common Stock 763165107 478 49092 SH SOLE 49092 0 0 Seneca Foods Corporation Common Stock 817070501 228 8434 SH SOLE 8434 0 0 Sherwin-Williams Co. Common Stock 824348106 419 1027 SH SOLE 0 0 1027 Tejon Ranch Co. Common Stock 879080109 266 10962 SH SOLE 10962 0 0 VOXX International Corp Common Stock 91829f104 388 71865 SH SOLE 71865 0 0