0001395067-18-000008.txt : 20181120 0001395067-18-000008.hdr.sgml : 20181120 20181120091348 ACCESSION NUMBER: 0001395067-18-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181120 DATE AS OF CHANGE: 20181120 EFFECTIVENESS DATE: 20181120 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: 181194470 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 09-30-2018 09-30-2018 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 11-20-2018 0 100 318389 false INFORMATION TABLE 2 inftable.xml Dreyfus Strategic Municipals, ETF 261932107 249 33240 SH SOLE 33240 0 0 Invesco S&P 500 Pure Growth ETF 46137v266 54618 454166 SH SOLE 454166 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 650 3227 SH SOLE 3227 0 0 iShares Core Total US Bond Mar ETF 464287226 2409 22829 SH SOLE 22829 0 0 iShares Dow Jones Select Divid ETF 464287168 4278 42886 SH SOLE 42886 0 0 iShares FTSE NAREIT Residentia ETF 464288562 209 3321 SH SOLE 3086 0 235 iShares iBoxx High Yield Corp ETF 464288513 420 4857 SH SOLE 4857 0 0 iShares iBoxx Investment Grade ETF 464287242 387 3365 SH SOLE 3365 0 0 iShares JPMorgan USD Emerging ETF 464288281 433 4016 SH SOLE 4016 0 0 iShares MSCI EAFE ETF 464287465 3207 47167 SH SOLE 47167 0 0 iShares MSCI Emerging Markets ETF 464287234 2651 61776 SH SOLE 61776 0 0 iShares Russell 1000 Growth ETF 464287614 34689 222392 SH SOLE 222392 0 0 iShares Russell 1000 Value ETF 464287598 18812 148573 SH SOLE 148573 0 0 iShares Russell 2000 Index ETF 464287655 6511 38630 SH SOLE 38630 0 0 iShares Russell 2000 Value ETF 464287630 973 7314 SH SOLE 7314 0 0 iShares Russell Midcap ETF 464287499 4556 20661 SH SOLE 20661 0 0 iShares S&P 500 Barra Value ETF 464287408 1818 15691 SH SOLE 15691 0 0 iShares S&P Mid Cap Growth ETF 464287606 339 1456 SH SOLE 1456 0 0 iShares S&P Midcap 400 Value E ETF 464287705 1187 7096 SH SOLE 7096 0 0 iShares S&P US Preferred Stock ETF 464288687 1954 52619 SH SOLE 52619 0 0 JPMorgan Alerian MLP Index ETF 46625H365 2138 77865 SH SOLE 77865 0 0 Powershares Emerging Market So ETF 46138e784 797 29550 SH SOLE 29550 0 0 PowerShares FTSE RAFI US 1500 ETF 46137V597 6971 49001 SH SOLE 49001 0 0 PowerShares Fundamental High Y ETF 46138e719 303 16337 SH SOLE 16337 0 0 PowerShares Preferred Portfoli ETF 46138e511 496 34641 SH SOLE 34641 0 0 Real Estate Select Sector SPDR ETF 81369Y860 266 8158 SH SOLE 0 0 8158 S&P Depositary Receipts S&P 50 ETF 78462f103 12825 44114 SH SOLE 44114 0 0 Schwab Emerging Markets Equity ETF 808524706 2539 98737 SH SOLE 98710 0 27 Schwab International Equity ETF 808524805 907 27054 SH SOLE 26991 0 63 Schwab US Aggregate Bond ETF 808524839 1651 32858 SH SOLE 29860 0 2998 Schwab US Dividend Equity ETF ETF 808524797 777 14667 SH SOLE 14667 0 0 Schwab US Large-Cap Growth ETF 808524300 74622 909798 SH SOLE 908749 0 1049 Schwab US Large-Cap Value ETF 808524409 1208 21542 SH SOLE 20931 0 611 Schwab US Mid-Cap ETF 808524508 9492 164105 SH SOLE 163844 0 261 Schwab US REIT ETF 808524847 1356 32505 SH SOLE 32493 0 12 Schwab US Small-Cap ETF 808524607 16988 223023 SH SOLE 222081 0 942 SPDR Barclays Short Term Corp ETF 78464a474 584 19340 SH SOLE 18340 0 1000 SPDR Barclays Short Term High ETF 78468r408 356 12910 SH SOLE 12635 0 275 SPDR Consumer Discretionary ETF 81369y407 1922 16400 SH SOLE 0 0 16400 SPDR Consumer Staples Sector ETF 81369y308 1284 23800 SH SOLE 0 0 23800 SPDR Financial Sector ETF 81369y605 1854 67233 SH SOLE 0 0 67233 SPDR Health Care Sector ETF 81369y209 1579 16600 SH SOLE 0 0 16600 SPDR Industrials Sector ETF 81369y704 1460 18618 SH SOLE 0 0 18618 SPDR S&P 600 Small Cap Value E ETF 78464a300 716 10495 SH SOLE 10495 0 0 SPDR Technology Sector ETF 81369y803 3882 51528 SH SOLE 0 0 51528 Vanguard Bond Index Fund ETF 921937819 822 10216 SH SOLE 10216 0 0 Vanguard Growth ETF 922908736 2101 13044 SH SOLE 13044 0 0 Vanguard Mid-Cap ETF 922908629 2692 16394 SH SOLE 16394 0 0 Vanguard REIT Index ETF ETF 922908553 202 2500 SH SOLE 2500 0 0 Vanguard Small-Cap ETF 922908751 2866 17630 SH SOLE 17630 0 0 Buckeye Partners LP MLPS 118230101 549 15384 SH SOLE 15384 0 0 Energy Transfer Equity LP MLPS 29273V100 959 55041 SH SOLE 55041 0 0 Energy Transfer Partners LP MLPS 29273r109 808 36294 SH SOLE 36294 0 0 Enterprise Products Partners L MLPS 293792107 1203 41883 SH SOLE 41883 0 0 Genesis Energy LP MLPS 371927104 889 37366 SH SOLE 37366 0 0 Magellan Midstream Partners LP MLPS 559080106 2295 33885 SH SOLE 33885 0 0 MPLX Lp MLPS 55336V100 659 19014 SH SOLE 19014 0 0 Plains All American Pipline LP MLPS 726503105 952 38080 SH SOLE 38080 0 0 Western Gas Equity Partners LP MLPS 95825R103 662 22122 SH SOLE 22122 0 0 Western Gas Partners LP MLPS 958254104 813 18624 SH SOLE 18624 0 0 Advantage Oil & Gas Ltd Common Stock 00765f101 157 56185 SH SOLE 56185 0 0 Alphabet Inc- Class A Common Stock 02079K305 346 287 SH SOLE 287 0 0 Apple Computer Inc. Common Stock 037833100 793 3513 SH SOLE 3513 0 0 Applied Genetic Technologies C Common Stock 03820J100 254 34845 SH SOLE 34845 0 0 Armstrong Flooring, Inc Common Stock 04238R106 337 18595 SH SOLE 18595 0 0 Associated Capital Group Common Stock 045528106 239 5612 SH SOLE 5612 0 0 Bemis Company Inc. Common Stock 081437105 292 6000 SH SOLE 6000 0 0 Berkshire Hathaway Cl B Common Stock 084670702 492 2299 SH SOLE 2299 0 0 Booking Holdings, Inc Common Stock 09857L108 315 159 SH SOLE 159 0 0 Burlington Stores Inc Common Stock 122017106 283 1737 SH SOLE 1737 0 0 CatchMark Timber Trust Inc Common Stock 14912y202 168 14740 SH SOLE 14740 0 0 Cato Corp -Class A Common Stock 149205106 228 10852 SH SOLE 10852 0 0 Charles Schwab Corp Common Stock 808513105 303 6159 SH SOLE 6159 0 0 Crimson Wine Group Ltd Common Stock 22662X100 336 37506 SH SOLE 37506 0 0 CSS Industries, Inc Common Stock 125906107 383 26915 SH SOLE 26915 0 0 Era Group Inc. Common Stock 26885G109 337 27310 SH SOLE 27310 0 0 Facebook, Inc. Common Stock 30303M102 338 2054 SH SOLE 2054 0 0 GDL Fund Common Stock 361570104 509 56042 SH SOLE 56042 0 0 GigCapital, Inc Common Stock 37518N106 137 13784 SH SOLE 13784 0 0 Global Indemnity Plc Common Stock 053256074 265 7031 SH SOLE 7031 0 0 Google Inc Common Stock 02079K107 208 174 SH SOLE 174 0 0 Hennessy Capital Acquisition C Common Stock 42588L105 140 13779 SH SOLE 13779 0 0 Home Depot Inc. Common Stock 437076102 408 1968 SH SOLE 91 0 1877 Independence Contract Drilling Common Stock 453415309 277 56095 SH SOLE 56095 0 0 Kansas City Life Ins Co Common Stock 484836200 328 8193 SH SOLE 8193 0 0 Kayne Anderson Acquisition Cor Common Stock 48661U102 139 13676 SH SOLE 13676 0 0 Key Tronic Corp Common Stock 493144109 386 50510 SH SOLE 50510 0 0 Lockheed Martin Common Stock 539830109 628 1816 SH SOLE 0 0 1816 Luby's, Inc Common Stock 549282101 123 72549 SH SOLE 72549 0 0 Microsoft Corporation Common Stock 594918104 356 3114 SH SOLE 3114 0 0 Oaktree Specialty Lending Corp Common Stock 67401P108 165 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 416 24623 SH SOLE 24623 0 0 Raytheon Company Common Stock 755111507 311 1506 SH SOLE 0 0 1506 Richardson Electronics, Ltd. Common Stock 763165107 313 35637 SH SOLE 35637 0 0 Seneca Foods Corporation Common Stock 817070501 366 10872 SH SOLE 10872 0 0 Sherwin-Williams Co. Common Stock 824348106 468 1027 SH SOLE 0 0 1027 Tejon Ranch Co. Common Stock 879080109 238 10962 SH SOLE 10962 0 0 UnitedHealth Group Common Stock 91324p102 272 1024 SH SOLE 1024 0 0 VOXX International Corp Common Stock 91829f104 404 77781 SH SOLE 77781 0 0