0001395067-17-000001.txt : 20170117 0001395067-17-000001.hdr.sgml : 20170117 20170117150254 ACCESSION NUMBER: 0001395067-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170117 DATE AS OF CHANGE: 20170117 EFFECTIVENESS DATE: 20170117 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Marquette Asset Management Inc. 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: 17530544 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 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001395067 XXXXXXXX 12-31-2016 12-31-2016 Marquette Asset Management Inc.

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 01-17-2017 0 76 232059 false INFORMATION TABLE 2 inftable.xml Q42016MAM13F Dreyfus Strategic Municipals, ETF 261932107 472 56135 SH SOLE 56135 0 0 Guggenheim BulletShares 2019 C ETF 18383m522 255 12066 SH SOLE 12066 0 0 Guggenheim BulletShares 2020 C ETF 18383m514 206 9694 SH SOLE 9694 0 0 Guggenheim S&P 500 Pure Growth ETF 78355w403 35856 429059 SH SOLE 429059 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 534 3227 SH SOLE 3227 0 0 iShares Core Total US Bond Mar ETF 464287226 2868 26545 SH SOLE 26545 0 0 iShares Dow Jones Select Divid ETF 464287168 4817 54387 SH SOLE 54387 0 0 iShares FTSE NAREIT Residentia ETF 464288562 228 3681 SH SOLE 3446 0 235 iShares High Dividend Fund ETF 46429b663 338 4112 SH SOLE 4112 0 0 iShares iBoxx High Yield Corp ETF 464288513 530 6121 SH SOLE 6032 0 89 iShares iBoxx Investment Grade ETF 464287242 389 3316 SH SOLE 3316 0 0 iShares JPMorgan USD Emerging ETF 464288281 493 4476 SH SOLE 4346 0 130 iShares MSCI EAFE ETF 464287465 2591 44886 SH SOLE 44886 0 0 iShares MSCI Emerging Markets ETF 464287234 2204 62956 SH SOLE 62956 0 0 iShares Russell 1000 Growth ETF 464287614 26180 249571 SH SOLE 249571 0 0 iShares Russell 1000 Value ETF 464287598 17502 156229 SH SOLE 156229 0 0 iShares Russell 2000 Index ETF 464287655 5537 41057 SH SOLE 41057 0 0 iShares Russell 2000 Value ETF 464287630 870 7311 SH SOLE 7311 0 0 iShares Russell Midcap ETF 464287499 4016 22456 SH SOLE 22456 0 0 iShares S&P 500 Barra Value ETF 464287408 1591 15691 SH SOLE 15691 0 0 iShares S&P Mid Cap Growth ETF 464287606 265 1456 SH SOLE 1456 0 0 iShares S&P Midcap 400 Value E ETF 464287705 1030 7096 SH SOLE 7096 0 0 iShares S&P US Preferred Stock ETF 464288687 2225 59805 SH SOLE 59805 0 0 Nuveen Dividend Advantage Muni ETF 67066v101 156 11153 SH SOLE 11153 0 0 PowerShares Buyback Achievers ETF 73935x286 538 10658 SH SOLE 10658 0 0 Powershares Emerging Market So ETF 73936t573 835 29550 SH SOLE 29550 0 0 PowerShares FTSE RAFI US 1500 ETF 73935x567 5865 50873 SH SOLE 50873 0 0 PowerShares Fundamental High Y ETF 73936t557 470 25035 SH SOLE 25035 0 0 Putnam Managed Municipal Incom ETF 746823103 147 20860 SH SOLE 20860 0 0 Real Estate Select Sector SPDR ETF 81369Y860 282 9182 SH SOLE 1024 0 8158 S&P Depositary Receipts S&P 50 ETF 78462f103 6887 30810 SH SOLE 30810 0 0 Schwab Emerging Markets Equity ETF 808524706 1871 86759 SH SOLE 86759 0 0 Schwab US Aggregate Bond ETF 808524839 1384 26874 SH SOLE 23780 0 3094 Schwab US Large-Cap Growth ETF 808524300 42857 767625 SH SOLE 766141 0 1484 Schwab US Large-Cap Value ETF 808524409 1042 21662 SH SOLE 20734 0 928 Schwab US Mid-Cap ETF 808524508 5386 119296 SH SOLE 118632 0 664 Schwab US REIT ETF 808524847 1746 42540 SH SOLE 42540 0 0 Schwab US Small-Cap ETF 808524607 8529 138734 SH SOLE 137755 0 979 SPDR Barclays Short Term Corp ETF 78464a474 638 20907 SH SOLE 19907 0 1000 SPDR Barclays Short Term High ETF 78468r408 397 14333 SH SOLE 14058 0 275 SPDR Consumer Discretionary ETF 81369y407 443 5442 SH SOLE 535 0 4907 SPDR Consumer Staples Sector ETF 81369y308 1375 26590 SH SOLE 2790 0 23800 SPDR Financial Sector ETF 81369y605 1534 65994 SH SOLE 7361 0 58633 SPDR Health Care Sector ETF 81369y209 1242 18016 SH SOLE 1416 0 16600 SPDR Industrials Sector ETF 81369y704 938 15078 SH SOLE 1160 0 13918 SPDR Technology Sector ETF 81369y803 2266 46847 SH SOLE 4319 0 42528 Vanguard Bond Index Fund ETF 921937819 902 10861 SH SOLE 10861 0 0 Vanguard Growth ETF 922908736 1460 13096 SH SOLE 13096 0 0 Vanguard Large-Cap ETF 922908637 220 2149 SH SOLE 2149 0 0 Vanguard Mid-Cap ETF 922908629 2429 18457 SH SOLE 18457 0 0 Vanguard Small-Cap ETF 922908751 2537 19669 SH SOLE 19669 0 0 WisdomTree Europe Hedged Equit ETF 97717x701 1711 29800 SH SOLE 29800 0 0 WisdomTree Japan Total Dividen ETF 97717w851 1042 21026 SH SOLE 21026 0 0 Buckeye Partners LP MLPS 118230101 2088 31556 SH SOLE 31556 0 0 Energy Transfer Equity LP MLPS 29273V100 1798 93091 SH SOLE 93091 0 0 Enterprise Products Partners L MLPS 293792107 2975 110020 SH SOLE 110020 0 0 Genesis Energy LP MLPS 371927104 1687 46823 SH SOLE 46823 0 0 Magellan Midstream Partners LP MLPS 559080106 3135 41450 SH SOLE 41450 0 0 MPLX Lp MLPS 55336V100 1487 42955 SH SOLE 42955 0 0 NGL Energy Partners LP MLPS 62913m107 596 28403 SH SOLE 28403 0 0 Oneok Partners LP MLPS 68268n103 1877 43636 SH SOLE 43636 0 0 Plains All American Pipline LP MLPS 726503105 1645 50943 SH SOLE 50943 0 0 Western Gas Partners LP MLPS 958254104 2172 36956 SH SOLE 36956 0 0 Williams Partners LP MLPS 96949l105 1619 42572 SH SOLE 42572 0 0 American Express Co. Common Stock 025816109 200 2704 SH SOLE 0 0 2704 Apple Computer Inc. Common Stock 037833100 285 2465 SH SOLE 2465 0 0 Bemis Company Inc. Common Stock 081437105 297 6210 SH SOLE 6210 0 0 Berkshire Hathaway Cl B Common Stock 084670702 306 1880 SH SOLE 1880 0 0 Emergent Capital Inc Common Stock 29102N105 17 14266 SH SOLE 14266 0 0 FS Investment Corp II - BDC Common Stock 35952V105 100 11374 SH SOLE 11374 0 0 Home Depot Inc. Common Stock 437076102 252 1877 SH SOLE 0 0 1877 Johnson Controls, Inc. Common Stock 478366107 218 5283 SH SOLE 0 0 5283 Lockheed Martin Common Stock 539830109 454 1816 SH SOLE 0 0 1816 Raytheon Company Common Stock 755111507 214 1506 SH SOLE 0 0 1506 Sherwin-Williams Co. Common Stock 824348106 276 1027 SH SOLE 0 0 1027 TJX Companies Inc. Common Stock 872540109 235 3134 SH SOLE 260 0 2874