13F-HR 1 MAM13f3.31.13.txt MARQUETTE ASSET MANAGEMENT, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Marquette Asset Management, Inc. Address: 60 South Sixth Stret Suite 3900 Minneapolis, MN 55402 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Jean Gullikson Title: Chief Compliance Officer Phone: 612-661-3783 Signature, Place, and Date of Signing: Jean Gullikson Minneapolis, MN 5/8/2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 105 Form 13F Information Table Value Total(x$1000): 206,427 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company Common Stock 88579Y101 496 4668 SH Sole 4268 400 Accenture Ltd Common Stock G1151C101 266 3507 SH Sole 3507 Altria Group Inc Common Stock 02209S103 454 13204 SH Sole 13204 Amazon Com Inc Com Common Stock 023135106 268 1004 SH Sole 12 992 American Express Co. Common Stock 025816109 851 12610 SH Sole 8066 4544 American Tower Corp. Common Stock 03027X100 230 2995 SH Sole 2995 Apache Corporation Common Stock 037411105 454 5889 SH Sole 5889 Apple Computer Inc. Common Stock 037833100 276 624 SH Sole 8 616 Baxter International Common Stock 071813109 327 4500 SH Sole 4500 Bemis Company Inc. Common Stock 081437105 242 6000 SH Sole 6000 Berkshire Hathaway Cl B Common Stock 084670702 323 3100 SH Sole 3100 Celgene Corp. Common Stock 151020104 365 3146 SH Sole 3146 Charles Schwab Corp Common Stock 808513105 285 16125 SH Sole 16125 Chevron Common Stock 166764100 288 2428 SH Sole 2428 Chipotle Mexican Grill, Inc. Common Stock 169656105 287 881 SH Sole 881 Cisco Systems Inc. Common Stock 17275R102 348 16673 SH Sole 16673 Cme Group, Inc. Common Stock 12572Q105 268 4365 SH Sole 4365 Cognizant Tech Solutions Common Stock 192446102 356 4650 SH Sole 4650 Ecolab Inc Common Stock 278865100 231 2877 SH Sole 500 2377 Exxon Mobil Corp Common Stock 30231G102 220 2438 SH Sole 2288 150 General Electric Common Stock 369604103 421 18201 SH Sole 17701 500 Gilead Sciences Inc. Common Stock 375558103 227 4638 SH Sole 4638 Google Inc Common Stock 38259P508 314 396 SH Sole 8 388 Gran Colombia Gold Corp Common Stock B57YCR0 3 10000 SH Sole 10000 Guggenheim S&P 500 Pure Growth Common Stock 78355W403 18865 339792 SH Sole 339792 Harley-Davidson, Inc. Common Stock 412822108 588 11033 SH Sole 7202 3831 Home Depot Inc. Common Stock 437076102 673 9643 SH Sole 6188 3455 Hubbell Inc Cl B Common Stock 443510201 2488 25624 SH Sole 25624 Ibm Corp Common Stock 459200101 1014 4753 SH Sole 3329 1424 Ihs Inc Cl A Common Stock 451734107 249 2378 SH Sole 2378 Illumina, Inc Common Stock 452327109 241 4457 SH Sole 4457 Intel Common Stock 458140100 660 30223 SH Sole 19843 10380 International Paper Co. Common Stock 460146103 2636 56593 SH Sole 56593 Intuitive Surgical Inc Common Stock 46120E602 251 510 SH Sole 510 iShares Core S&P Mid-Cap ETF Common Stock 464287507 348 3021 SH Sole 3021 iShares Core S&P Small-Cap ETF Common Stock 464287804 207 2372 SH Sole 2372 iShares Dow Jones Select Divid Common Stock 464287168 6098 96189 SH Sole 96189 iShares MSCI Australia Common Stock 464286103 2164 80017 SH Sole 80017 iShares MSCI Canada Common Stock 464286509 1928 67610 SH Sole 67610 iShares MSCI EAFE Common Stock 464287465 351 5947 SH Sole 5947 iShares MSCI Hong Kong Common Stock 464286871 2193 110526 SH Sole 110526 iShares MSCI Singapore Common Stock 464286673 2133 152824 SH Sole 152824 iShares MSCI Switzerland Common Stock 464286749 2324 79146 SH Sole 79146 iShares Russell 1000 Growth Common Stock 464287614 24783 347252 SH Sole 347252 iShares Russell 1000 Value Common Stock 464287598 16898 208175 SH Sole 208175 iShares Russell 2000 Growth Common Stock 464287648 238 2212 SH Sole 2212 iShares Russell 2000 Index Common Stock 464287655 4724 50024 SH Sole 50024 iShares Russell 2000 Value Common Stock 464287630 236 2820 SH Sole 2820 iShares Russell Midcap Common Stock 464287499 4658 36596 SH Sole 36596 iShares Russell Midcap Value Common Stock 464287473 239 4187 SH Sole 4187 Johnson & Johnson Common Stock 478160104 3021 37054 SH Sole 37054 Kimberly-Clark Corp. Common Stock 494368103 2353 24019 SH Sole 24019 Lennar Corp -A Common Stock 526057104 681 16412 SH Sole 10498 5914 Lockheed Martin Common Stock 539830109 673 6969 SH Sole 4530 2439 Marathon Oil Common Stock 565849106 2113 62662 SH Sole 62662 McDonalds Corp. Common Stock 580135101 2212 22192 SH Sole 22192 Merck & Co. Common Stock 58933Y105 392 8877 SH Sole 8877 New York Community Bancorp Common Stock 649445103 287 20000 SH Sole 20000 Nike Inc Cl B Common Stock 654106103 647 10970 SH Sole 7018 3952 Pfizer Inc. Common Stock 717081103 2476 85805 SH Sole 84755 1050 PowerShares FTSE RAFI Develope Common Stock 73936T789 981 26527 SH Sole 26527 PowerShares FTSE RAFI Emerging Common Stock 73936T763 648 29801 SH Sole 29801 PowerShares FTSE RAFI US 1000 Common Stock 73935X583 298 4249 SH Sole 4249 PowerShares FTSE RAFI US 1500 Common Stock 73935X567 10064 129268 SH Sole 129268 PPG Industries Inc Common Stock 693506107 2522 18830 SH Sole 18830 Pulte Homes, Inc Common Stock 745867101 957 47304 SH Sole 30583 16721 Qualcomm Inc. Common Stock 747525103 233 3476 SH Sole 30 3446 Raytheon Company Common Stock 755111507 635 10802 SH Sole 7018 3784 Renren, Inc. - Adr Common Stock 759892102 51 17500 SH Sole 17500 Royal Dutch Shell Common Stock 780259206 383 5874 SH Sole 5874 S&P Depositary Receipts S&P 50 Common Stock 78462F103 5279 33694 SH Sole 33694 Schlumberger Ltd. Common Stock 806857108 599 8000 SH Sole 8000 Schwab US Large-Cap Growth Common Stock 808524300 2000 53706 SH Sole 53706 Schwab US Mid-Cap Common Stock 808524508 427 13538 SH Sole 13538 Schwab US Small-Cap Common Stock 808524607 426 9939 SH Sole 9939 Sherwin-Williams Co. Common Stock 824348106 651 3857 SH Sole 2467 1390 SPDR Consumer Discretionary Common Stock 81369Y407 762 14368 SH Sole 12054 2314 SPDR Consumer Staples Sector Common Stock 81369Y308 2779 69880 SH Sole 46710 23170 SPDR Financial Sector Common Stock 81369Y605 5743 315390 SH Sole 211790 103600 SPDR Health Care Sector Common Stock 81369Y209 5906 128361 SH Sole 84341 44020 SPDR Industrials Sector Common Stock 81369Y704 1951 46724 SH Sole 30562 16162 SPDR Technology Sector Common Stock 81369Y803 4104 135573 SH Sole 90833 44740 T Rowe Price Group Inc Common Stock 74144T108 299 3987 SH Sole 3987 TCF Financial Corp Common Stock 872275102 13467 900196 SH Sole 900196 The Chubb Corporation Common Stock 171232101 2463 28138 SH Sole 28138 TJX Companies Inc. Common Stock 872540109 551 11779 SH Sole 7679 4100 Tyco International Ltd Common Stock H89128104 373 11653 SH Sole 7580 4073 UBL Interactive, Inc. Common Stock 90265Q103 2 10000 SH Sole 10000 United Parcel Service Common Stock 911312106 760 8844 SH Sole 6143 2701 United Technologies Common Stock 913017109 299 3200 SH Sole 3200 V F Corp Common Stock 918204108 1981 11809 SH Sole 11809 Valero Energy Corp. Common Stock 91913Y100 2964 65150 SH Sole 65150 Valley National Bancorp Common Stock 919794107 183 17859 SH Sole 17859 Vanguard Growth Common Stock 922908736 3979 51331 SH Sole 51331 Vanguard Large-Cap Common Stock 922908637 284 3955 SH Sole 3955 Vanguard Mid-Cap Common Stock 922908629 3617 38940 SH Sole 38940 Vanguard Small-Cap Common Stock 922908751 3826 41978 SH Sole 41978 Vanguard Total Stock Market Common Stock 922908769 220 2715 SH Sole 2715 Vanguard Value Common Stock 922908744 549 8385 SH Sole 8385 Verizon Communication Common Stock 92343V104 2298 46753 SH Sole 46753 Viacom Inc New Cl B Common Stock 92553P201 228 3714 SH Sole 3714 Visa Common Stock 92826C839 328 1934 SH Sole 1934 Wells Fargo & Co Common Stock 949746101 273 7370 SH Sole 7370 Yum! Brands Inc Common Stock 988498101 239 3322 SH Sole 3322 Valley National Bancorp Strike Warrants 919794123 6 12671 SH Sole 12671