0001395067-19-000001.txt : 20190116 0001395067-19-000001.hdr.sgml : 20190116 20190116093009 ACCESSION NUMBER: 0001395067-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190116 DATE AS OF CHANGE: 20190116 EFFECTIVENESS DATE: 20190116 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: 19528391 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 12-31-2018 12-31-2018 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 01-16-2019 0 96 259843 false INFORMATION TABLE 2 inftable.xml Dreyfus Strategic Municipals, ETF 261932107 181 25184 SH SOLE 25184 0 0 Invesco S&P 500 Pure Growth ETF 46137v266 44456 446119 SH SOLE 446119 0 0 iShares Core S&P Mid-Cap ETF ETF 464287507 527 3172 SH SOLE 3172 0 0 iShares Core Total US Bond Mar ETF 464287226 1943 18248 SH SOLE 18248 0 0 iShares Dow Jones Select Divid ETF 464287168 3342 37415 SH SOLE 37415 0 0 iShares FTSE NAREIT Residentia ETF 464288562 207 3321 SH SOLE 3086 0 235 iShares iBoxx High Yield Corp ETF 464288513 338 4163 SH SOLE 4163 0 0 iShares iBoxx Investment Grade ETF 464287242 262 2323 SH SOLE 2323 0 0 iShares JPMorgan USD Emerging ETF 464288281 415 3992 SH SOLE 3992 0 0 iShares MSCI EAFE ETF 464287465 2840 48313 SH SOLE 48313 0 0 iShares MSCI Emerging Markets ETF 464287234 2413 61776 SH SOLE 61776 0 0 iShares Russell 1000 Growth ETF 464287614 27524 210255 SH SOLE 210255 0 0 iShares Russell 1000 Value ETF 464287598 16208 145951 SH SOLE 145951 0 0 iShares Russell 2000 Index ETF 464287655 8368 62494 SH SOLE 62494 0 0 iShares Russell 2000 Value ETF 464287630 787 7314 SH SOLE 7314 0 0 iShares Russell Midcap ETF 464287499 3061 65852 SH SOLE 65852 0 0 iShares S&P 500 Barra Value ETF 464287408 1587 15691 SH SOLE 15691 0 0 iShares S&P Mid Cap Growth ETF 464287606 278 1456 SH SOLE 1456 0 0 iShares S&P Midcap 400 Value E ETF 464287705 973 7031 SH SOLE 7031 0 0 iShares S&P US Preferred Stock ETF 464288687 1719 50212 SH SOLE 50212 0 0 JPMorgan Alerian MLP Index ETF 46625H365 3978 178235 SH SOLE 178235 0 0 Powershares Emerging Market So ETF 46138e784 781 29550 SH SOLE 29550 0 0 PowerShares FTSE RAFI US 1500 ETF 46137V597 5011 44089 SH SOLE 44089 0 0 PowerShares Fundamental High Y ETF 46138e719 224 12675 SH SOLE 12675 0 0 PowerShares Preferred Portfoli ETF 46138e511 433 32164 SH SOLE 32164 0 0 Real Estate Select Sector SPDR ETF 81369Y860 253 8158 SH SOLE 0 0 8158 S&P Depositary Receipts S&P 50 ETF 78462f103 11019 44089 SH SOLE 44089 0 0 Schwab Emerging Markets Equity ETF 808524706 2307 98037 SH SOLE 98010 0 27 Schwab International Equity ETF 808524805 718 25343 SH SOLE 25280 0 63 Schwab Short-Term U.S. Treasur ETF 808524862 291 5822 SH SOLE 5231 0 591 Schwab US Aggregate Bond ETF 808524839 1651 32628 SH SOLE 29630 0 2998 Schwab US Dividend Equity ETF ETF 808524797 656 13962 SH SOLE 13962 0 0 Schwab US Large-Cap Growth ETF 808524300 60339 875363 SH SOLE 874329 0 1034 Schwab US Large-Cap Value ETF 808524409 1153 23395 SH SOLE 22810 0 585 Schwab US Mid-Cap ETF 808524508 7808 162905 SH SOLE 162644 0 261 Schwab US REIT ETF 808524847 960 24923 SH SOLE 24911 0 12 Schwab US Small-Cap ETF 808524607 9414 155139 SH SOLE 154273 0 866 SPDR Barclays Short Term Corp ETF 78464a474 583 19340 SH SOLE 18340 0 1000 SPDR Barclays Short Term High ETF 78468r408 330 12680 SH SOLE 12405 0 275 SPDR Consumer Discretionary ETF 81369y407 1624 16400 SH SOLE 0 0 16400 SPDR Consumer Staples Sector ETF 81369y308 1209 23800 SH SOLE 0 0 23800 SPDR Financial Sector ETF 81369y605 1601 67233 SH SOLE 0 0 67233 SPDR Health Care Sector ETF 81369y209 1436 16600 SH SOLE 0 0 16600 SPDR Industrials Sector ETF 81369y704 1199 18618 SH SOLE 0 0 18618 SPDR S&P 600 Small Cap Value E ETF 78464a300 525 9746 SH SOLE 9746 0 0 SPDR Technology Sector ETF 81369y803 3194 51528 SH SOLE 0 0 51528 Vanguard Bond Index Fund ETF 921937819 830 10216 SH SOLE 10216 0 0 Vanguard Growth ETF 922908736 1744 12980 SH SOLE 12980 0 0 Vanguard Mid-Cap ETF 922908629 2254 16309 SH SOLE 16309 0 0 Vanguard Small-Cap ETF 922908751 2316 17545 SH SOLE 17545 0 0 Energy Transfer LP MLPS 29273V100 1341 101499 SH SOLE 101499 0 0 Enterprise Products Partners L MLPS 293792107 1030 41883 SH SOLE 41883 0 0 Magellan Midstream Partners LP MLPS 559080106 1933 33885 SH SOLE 33885 0 0 Plains All American Pipline LP MLPS 726503105 763 38080 SH SOLE 38080 0 0 Western Gas Partners LP MLPS 958254104 786 18624 SH SOLE 18624 0 0 Acacia Research Common Stock 003881307 85 28399 SH SOLE 28399 0 0 Alphabet Inc- Class A Common Stock 02079K305 300 287 SH SOLE 287 0 0 Apple Computer Inc. Common Stock 037833100 553 3506 SH SOLE 3506 0 0 Armstrong Flooring, Inc Common Stock 04238R106 236 19954 SH SOLE 19954 0 0 Asa Gold & Precious Metals Common Stock G3156P103 213 22530 SH SOLE 22530 0 0 Bemis Company Inc. Common Stock 081437105 275 6000 SH SOLE 6000 0 0 Berkshire Hathaway Cl B Common Stock 084670702 464 2274 SH SOLE 2274 0 0 Biglari Holdings Inc Common Stock 08986R309 256 2255 SH SOLE 2255 0 0 Booking Holdings, Inc Common Stock 09857L108 274 159 SH SOLE 159 0 0 Burlington Stores Inc Common Stock 122017106 283 1737 SH SOLE 1737 0 0 Cato Corp -Class A Common Stock 149205106 155 10852 SH SOLE 10852 0 0 Charles Schwab Corp Common Stock 808513105 256 6159 SH SOLE 6159 0 0 Corepoint Lodging, Inc Common Stock 21872L104 210 17152 SH SOLE 17152 0 0 Crimson Wine Group Ltd Common Stock 22662X100 310 39645 SH SOLE 39645 0 0 Era Group Inc. Common Stock 26885G109 255 29165 SH SOLE 29165 0 0 Forum Merger II Corp Common Stock 34986F103 139 14406 SH SOLE 14406 0 0 Freightcar Amer Common Stock 357023100 260 38938 SH SOLE 38938 0 0 GDL Fund Common Stock 361570104 335 36568 SH SOLE 36568 0 0 GigCapital, Inc Common Stock 37518N106 139 13784 SH SOLE 13784 0 0 Global Indemnity Plc Common Stock 053256074 315 8697 SH SOLE 8697 0 0 Gores Holdings III Inc Common Stock 38286G109 134 13898 SH SOLE 13898 0 0 Graf Industrial Corp Common Stock 384278107 134 13941 SH SOLE 13941 0 0 Greenlight Capital Re Ltd Common Stock 029141509 126 14672 SH SOLE 14672 0 0 Home Depot Inc. Common Stock 437076102 338 1968 SH SOLE 91 0 1877 Independence Contract Drilling Common Stock 453415309 192 61507 SH SOLE 61507 0 0 Kansas City Life Ins Co Common Stock 484836200 303 8193 SH SOLE 8193 0 0 Key Tronic Corp Common Stock 493144109 285 50510 SH SOLE 50510 0 0 Lockheed Martin Common Stock 539830109 476 1816 SH SOLE 0 0 1816 Megalith Financial Acquisition Common Stock 58518F109 137 14097 SH SOLE 14097 0 0 Microsoft Corporation Common Stock 594918104 316 3114 SH SOLE 3114 0 0 One Madison Corp Common Stock g6772p100 139 13815 SH SOLE 13815 0 0 Owens Realty Mortgage, Inc. Common Stock 690828108 463 24623 SH SOLE 24623 0 0 PICO Holdings, Inc. Common Stock 693366205 121 13251 SH SOLE 13251 0 0 Raytheon Company Common Stock 755111507 231 1506 SH SOLE 0 0 1506 Richardson Electronics, Ltd. Common Stock 763165107 310 35637 SH SOLE 35637 0 0 Seneca Foods Corporation Common Stock 817070501 307 10872 SH SOLE 10872 0 0 Sherwin-Williams Co. Common Stock 824348106 404 1027 SH SOLE 0 0 1027 SWK Holdings Corp Common Stock 78501P203 163 17131 SH SOLE 17131 0 0 Tejon Ranch Co. Common Stock 879080109 203 12230 SH SOLE 12230 0 0 UnitedHealth Group Common Stock 91324p102 255 1024 SH SOLE 1024 0 0 VOXX International Corp Common Stock 91829f104 373 94288 SH SOLE 94288 0 0