0001395067-19-000008.txt : 20191022
0001395067-19-000008.hdr.sgml : 20191022
20191021200430
ACCESSION NUMBER: 0001395067-19-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191022
DATE AS OF CHANGE: 20191021
EFFECTIVENESS DATE: 20191022
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: 191160432
BUSINESS ADDRESS:
STREET 1: 150 SOUTH 5TH STREET
STREET 2: SUITE 2800
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 6126613770
MAIL ADDRESS:
STREET 1: 150 SOUTH 5TH STREET
STREET 2: SUITE 2800
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: Marquette Asset Management Inc.
DATE OF NAME CHANGE: 20070402
13F-HR
1
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0001395067
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09-30-2019
09-30-2019
Marquette Asset Management, LLC
150 SOUTH 5TH STREET
SUITE 2800
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-12461
N
Mary E Olson
Vice President
6126613722
Mary E Olson
Minneapolis
MN
10-21-2019
0
267
298840
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13FQ32019.xml
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COM
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11
150
SH
SOLE
150
0
0
ADOBE INC
COM
00724F101
39
142
SH
SOLE
142
0
0
ALPHABET INC
CAP STK CL C
02079K107
224
184
SH
SOLE
184
0
0
ALPHABET INC
CAP STK CL A
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363
297
SH
SOLE
297
0
0
AMAZON COM INC
COM
023135106
132
76
SH
SOLE
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0
0
AMEREN CORP
COM
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700
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SOLE
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AMERICAN EXPRESS CO
COM
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326
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SOLE
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0
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COM
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150
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COM
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150
0
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APOGEE ENTERPRISES INC
COM
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19
476
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SOLE
476
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APPLE INC
COM
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796
3556
SH
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COM
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COM
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CSW INDUSTRIALS INC
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CVS HEALTH CORP
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CAL MAINE FOODS INC
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CANADIAN NATL RY CO
COM
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CHARLES RIV LABS INTL INC
COM
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SH
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CHEVRON CORP NEW
COM
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CHURCH & DWIGHT INC
COM
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CISCO SYS INC
COM
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COM NEW
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100
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COM NEW
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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CL A
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COM
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COM
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CL B
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COM
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COM
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COM
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PAYCOM SOFTWARE INC
COM
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COM
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COM
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COM
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POOL CORPORATION
COM
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COM
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PRUDENTIAL FINL INC
COM
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RADIAN GROUP INC
COM
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RAYMOND JAMES FINANCIAL INC
COM
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COM NEW
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COM
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COM
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TR UNIT
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SPS COMMERCE INC
COM
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0
0
SANDERSON FARMS INC
COM
800013104
17
115
SH
SOLE
115
0
0
SAP SE
SPON ADR
803054204
104
886
SH
SOLE
886
0
0
HENRY SCHEIN INC
COM
806407102
48
756
SH
SOLE
756
0
0
SCHLUMBERGER LTD
COM
806857108
5
150
SH
SOLE
150
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
258
6159
SH
SOLE
6159
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
9
120
SH
SOLE
120
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2
25
SH
SOLE
25
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
71678
853204
SH
SOLE
851933
0
1271
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
1196
21080
SH
SOLE
21080
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9611
169990
SH
SOLE
169176
0
814
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
11662
167250
SH
SOLE
167248
0
2
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
2534
100828
SH
SOLE
99155
0
1673
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
13
411
SH
SOLE
411
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1100
20089
SH
SOLE
18144
0
1945
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1028
32271
SH
SOLE
28501
0
3770
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1599
29697
SH
SOLE
29697
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
1043
22111
SH
SOLE
22111
0
0
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
128
2310
SH
SOLE
2310
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
295
5822
SH
SOLE
5822
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
93
1642
SH
SOLE
1642
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
0
14
SH
SOLE
14
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1496
16600
SH
SOLE
0
0
16600
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1462
23800
SH
SOLE
0
0
23800
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1979
16400
SH
SOLE
0
0
16400
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1883
67233
SH
SOLE
0
0
67233
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1445
18618
SH
SOLE
0
0
18618
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4150
51528
SH
SOLE
0
0
51528
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
321
8158
SH
SOLE
0
0
8158
SEMPRA ENERGY
COM
816851109
15
100
SH
SOLE
100
0
0
SHERWIN WILLIAMS CO
COM
824348106
565
1027
SH
SOLE
0
0
1027
SNAP ON INC
COM
833034101
48
306
SH
SOLE
306
0
0
STAR GROUP L P
UNIT LTD PARTNR
85512C105
142
15000
SH
SOLE
15000
0
0
STARBUCKS CORP
COM
855244109
196
2218
SH
SOLE
2218
0
0
STATE STR CORP
COM
857477103
479
8101
SH
SOLE
8101
0
0
SUNTRUST BKS INC
COM
867914103
14
208
SH
SOLE
208
0
0
SYNOPSYS INC
COM
871607107
95
689
SH
SOLE
689
0
0
TJX COS INC NEW
COM
872540109
29
520
SH
SOLE
520
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
144
3097
SH
SOLE
3097
0
0
TEXAS ROADHOUSE INC
COM
882681109
56
1066
SH
SOLE
1066
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
105
361
SH
SOLE
361
0
0
3-D SYS CORP DEL
COM NEW
88554D205
0
46
SH
SOLE
46
0
0
3M CO
COM
88579Y101
67
407
SH
SOLE
407
0
0
TRACTOR SUPPLY CO
COM
892356106
156
1725
SH
SOLE
1725
0
0
TYLER TECHNOLOGIES INC
COM
902252105
138
525
SH
SOLE
525
0
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
36
2457
SH
SOLE
2457
0
0
ULTA BEAUTY INC
COM
90384S303
77
308
SH
SOLE
308
0
0
UNILEVER PLC
SPON ADR NEW
904767704
59
981
SH
SOLE
981
0
0
UNION PACIFIC CORP
COM
907818108
186
1147
SH
SOLE
1147
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
41
340
SH
SOLE
340
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
337
1549
SH
SOLE
1549
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
73
488
SH
SOLE
488
0
0
UTAH MED PRODS INC
COM
917488108
25
263
SH
SOLE
263
0
0
VALUE LINE INC
COM
920437100
12
540
SH
SOLE
540
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
6
177
SH
SOLE
177
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
899
10216
SH
SOLE
10216
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
24
404
SH
SOLE
404
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
200
4967
SH
SOLE
4967
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
41
367
SH
SOLE
367
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
120
2260
SH
SOLE
2260
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
233
2500
SH
SOLE
2500
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2733
16305
SH
SOLE
16305
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
200
1466
SH
SOLE
1466
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1405
8451
SH
SOLE
8451
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
122
1093
SH
SOLE
1093
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2560
16636
SH
SOLE
16636
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3
46
SH
SOLE
46
0
0
VISA INC
COM CL A
92826C839
223
1297
SH
SOLE
1297
0
0
VORNADO RLTY TR
SH BEN INT
929042109
19
306
SH
SOLE
306
0
0
W P CAREY INC
COM
92936U109
20
227
SH
SOLE
227
0
0
WELLS FARGO CO NEW
COM
949746101
62
1234
SH
SOLE
1234
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
707
28407
SH
SOLE
26912
0
1495
WILLIAMS COS INC DEL
COM
969457100
10
403
SH
SOLE
403
0
0
WINMARK CORP
COM
974250102
110
624
SH
SOLE
624
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
23
235
SH
SOLE
235
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
4
58
SH
SOLE
58
0
0
XCEL ENERGY INC
COM
98389B100
26
405
SH
SOLE
405
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
14
103
SH
SOLE
103
0
0
ZOETIS INC
CL A
98978V103
44
350
SH
SOLE
350
0
0
AMCOR PLC
ORD
G0250X107
298
30600
SH
SOLE
30600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19
100
SH
SOLE
100
0
0
INGERSOLL-RAND PLC
SHS
G47791101
27
222
SH
SOLE
222
0
0
STERIS PLC
SHS USD
G8473T100
91
632
SH
SOLE
632
0
0
CHUBB LIMITED
COM
H1467J104
38
233
SH
SOLE
233
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
86
782
SH
SOLE
782
0
0
STRATASYS LTD
SHS
M85548101
1
39
SH
SOLE
39
0
0
AERCAP HOLDINGS NV
SHS
N00985106
14
251
SH
SOLE
251
0
0
FERRARI N V
COM
N3167Y103
2
10
SH
SOLE
10
0
0