Marquette Asset Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Dreyfus Strategic Municipals,	ETF	261932107	460	56,135	SH		SOLE		56,135	0	0
Guggenheim BulletShares 2016 C	ETF	18383M555	368	16,635	SH		SOLE		16,635	0	0
Guggenheim BulletShares 2017 C	ETF	18383M548	391	17,221	SH		SOLE		17,221	0	0
Guggenheim BulletShares 2018 C	ETF	18383M530	404	19,127	SH		SOLE		19,127	0	0
Guggenheim BulletShares 2019 C	ETF	18383M522	407	19,480	SH		SOLE		19,480	0	0
Guggenheim S&P 500 Pure Growth	ETF	78355W403	32,735	411,659	SH		SOLE		411,659	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	735	5,076	SH		SOLE		5,076	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	275	2,409	SH		SOLE		2,409	0	0
iShares Core Total US Bond Mar	ETF	464287226	5,720	51,947	SH		SOLE		51,947	0	0
iShares Dow Jones Select Divid	ETF	464287168	5,011	63,109	SH		SOLE		63,109	0	0
iShares FTSE NAREIT Residentia	ETF	464288562	256	4,347	SH		SOLE		4,112	0	235
iShares iBoxx High Yield Corp	ETF	464288513	696	7,768	SH		SOLE		7,679	0	89
iShares iBoxx Investment Grade	ETF	464287242	485	4,062	SH		SOLE		4,062	0	0
iShares JPMorgan USD Emerging	ETF	464288281	739	6,734	SH		SOLE		6,564	0	170
iShares MSCI EAFE	ETF	464287465	4,175	68,625	SH		SOLE		68,613	0	12
iShares MSCI Emerging Markets	ETF	464287234	2,122	54,007	SH		SOLE		54,000	0	7
iShares Russell 1000 Growth	ETF	464287614	26,629	278,522	SH		SOLE		278,522	0	0
iShares Russell 1000 Value	ETF	464287598	16,344	156,551	SH		SOLE		156,551	0	0
iShares Russell 2000 Index	ETF	464287655	5,846	48,869	SH		SOLE		48,869	0	0
iShares Russell 2000 Value	ETF	464287630	743	7,311	SH		SOLE		7,311	0	0
iShares Russell Midcap	ETF	464287499	4,838	28,964	SH		SOLE		28,964	0	0
iShares S&P 500 Barra Value	ETF	464287408	1,471	15,691	SH		SOLE		15,691	0	0
iShares S&P Mid Cap Growth	ETF	464287606	232	1,456	SH		SOLE		1,456	0	0
iShares S&P Midcap 400 Value E	ETF	464287705	907	7,096	SH		SOLE		7,096	0	0
iShares S&P US Preferred Stock	ETF	464288687	2,215	56,171	SH		SOLE		56,171	0	0
JPMorgan Alerian MLP Index	ETF	46625H365	2,066	44,968	SH		SOLE		44,518	0	450
Nuveen Dividend Advantage Muni	ETF	67066V101	160	11,153	SH		SOLE		11,153	0	0
PowerShares Buyback Achievers	ETF	73935X286	535	11,135	SH		SOLE		11,135	0	0
Powershares Emerging Market So	ETF	73936T573	832	29,550	SH		SOLE		29,550	0	0
PowerShares FTSE RAFI Develope	ETF	73936T789	261	6,614	SH		SOLE		6,614	0	0
PowerShares FTSE RAFI US 1000	ETF	73935X583	361	3,944	SH		SOLE		3,944	0	0
PowerShares FTSE RAFI US 1500	ETF	73935X567	8,249	81,883	SH		SOLE		81,883	0	0
PowerShares Fundamental High Y	ETF	73936T557	469	24,943	SH		SOLE		24,943	0	0
Putnam Managed Municipal Incom	ETF	746823103	151	20,860	SH		SOLE		20,860	0	0
S&P Depositary Receipts S&P 50	ETF	78462F103	6,693	32,563	SH		SOLE		32,563	0	0
Schwab Emerging Markets Equity	ETF	808524706	2,481	103,800	SH		SOLE		103,800	0	0
Schwab International Equity	ETF	808524805	383	13,236	SH		SOLE		13,236	0	0
Schwab Short-Term U.S. Treasur	ETF	808524862	207	4,083	SH		SOLE		4,083	0	0
Schwab US Aggregate Bond	ETF	808524839	1,167	22,287	SH		SOLE		21,802	0	485
Schwab US Large-Cap Growth	ETF	808524300	39,008	753,199	SH		SOLE		752,317	0	882
Schwab US Mid-Cap	ETF	808524508	4,401	108,195	SH		SOLE		107,531	0	664
Schwab US REIT	ETF	808524847	1,269	32,593	SH		SOLE		32,593	0	0
Schwab US Small-Cap	ETF	808524607	6,349	115,183	SH		SOLE		114,813	0	370
SPDR Barclays International Co	ETF	78464A151	460	13,386	SH		SOLE		12,516	0	870
SPDR Barclays Short Term Corp	ETF	78464A474	1,174	38,396	SH		SOLE		36,260	0	2,136
SPDR Barclays Short Term High	ETF	78468R408	657	22,734	SH		SOLE		22,459	0	275
SPDR Consumer Discretionary	ETF	81369Y407	395	5,475	SH		SOLE		568	0	4,907
SPDR Financial Sector	ETF	81369Y605	1,702	68,827	SH		SOLE		10,194	0	58,633
SPDR Health Care Sector	ETF	81369Y209	2,568	37,552	SH		SOLE		3,929	0	33,623
SPDR Industrials Sector	ETF	81369Y704	878	15,524	SH		SOLE		1,606	0	13,918
SPDR Technology Sector	ETF	81369Y803	1,927	46,605	SH		SOLE		4,077	0	42,528
UBS E-TRACS Alerian MLP Index	ETF	90267B682	1,034	35,671	SH		SOLE		35,671	0	0
Vanguard Bond Index Fund	ETF	921937819	923	10,903	SH		SOLE		10,903	0	0
Vanguard Growth	ETF	922908736	2,683	25,704	SH		SOLE		25,669	0	35
Vanguard Large-Cap	ETF	922908637	315	3,339	SH		SOLE		3,339	0	0
Vanguard Mid-Cap	ETF	922908629	3,452	27,935	SH		SOLE		27,929	0	6
Vanguard Small-Cap	ETF	922908751	3,300	28,285	SH		SOLE		28,279	0	6
Vanguard Value	ETF	922908744	216	2,561	SH		SOLE		2,522	0	39
WisdomTree Japan Total Dividen	ETF	97717W851	1,035	21,026	SH		SOLE		21,026	0	0
Buckeye Partners LP	MLPS	118230101	2,388	31,556	SH		SOLE		31,556	0	0
DCP Midstream Partners LP	MLPS	23311P100	1,320	29,048	SH		SOLE		29,048	0	0
Energy Transfer Partners LP	MLPS	29273R109	1,360	20,919	SH		SOLE		20,919	0	0
Enterprise Products Part LP	MLPS	293792107	3,974	110,020	SH		SOLE		110,020	0	0
Genesis Energy LP	MLPS	371927104	1,986	46,823	SH		SOLE		46,823	0	0
Magellan Midstream Partners LP	MLPS	559080106	3,426	41,450	SH		SOLE		41,450	0	0
Markwest Energy Partners LP	MLPS	570759100	2,648	39,416	SH		SOLE		39,416	0	0
NGL Energy Partners LP	MLPS	62913M107	795	28,403	SH		SOLE		28,403	0	0
Oneok Partners LP	MLPS	68268N103	1,729	43,636	SH		SOLE		43,636	0	0
Plains All American Pipline LP	MLPS	726503105	2,201	42,891	SH		SOLE		42,891	0	0
Targa Resources Partners LP	MLPS	87611X105	3,573	74,621	SH		SOLE		74,621	0	0
Western Gas Partners LP	MLPS	958254104	2,700	36,956	SH		SOLE		36,956	0	0
Williams Partners LP	MLPS	96950F104	2,198	49,125	SH		SOLE		49,125	0	0
3M Company	Common Stock	88579Y101	253	1,540	SH		SOLE		1,540	0	0
American Express Co.	Common Stock	025816109	281	3,018	SH		SOLE		314	0	2,704
Bemis Company Inc.	Common Stock	081437105	293	6,490	SH		SOLE		6,490	0	0
Berkshire Hathaway Cl B	Common Stock	084670702	390	2,600	SH		SOLE		2,600	0	0
Charles Schwab Corp	Common Stock	808513105	268	8,869	SH		SOLE		8,869	0	0
Exxon Mobil Corp	Common Stock	30231G102	208	2,252	SH		SOLE		2,252	0	0
FS Investment Corp II - BDC	Common Stock	35952V105	121	11,374	SH		SOLE		11,374	0	0
General Electric	Common Stock	369604103	227	9,000	SH		SOLE		9,000	0	0
Home Depot Inc.	Common Stock	437076102	226	2,156	SH		SOLE		279	0	1,877
IBM Corp	Common Stock	459200101	201	1,254	SH		SOLE		839	0	415
Lennar Corp -A	Common Stock	526057104	205	4,583	SH		SOLE		510	0	4,073
Lockheed Martin	Common Stock	539830109	391	2,028	SH		SOLE		212	0	1,816
Nike Inc Cl B	Common Stock	654106103	220	2,286	SH		SOLE		341	0	1,945
Pulte Homes, Inc	Common Stock	745867101	218	10,164	SH		SOLE		1,073	0	9,091
Sherwin-Williams Co.	Common Stock	824348106	302	1,148	SH		SOLE		121	0	1,027
TJX Companies Inc.	Common Stock	872540109	226	3,299	SH		SOLE		425	0	2,874
Tyco International Ltd	Common Stock	G91442106	271	6,172	SH		SOLE		640	0	5,532
United Technologies	Common Stock	913017109	364	3,165	SH		SOLE		3,165	0	0
Walgreen Boots Alliance, Inc	Common Stock	931427108	205	2,685	SH		SOLE		2,685	0	0
Wells Fargo & Co	Common Stock	949746101	217	3,960	SH		SOLE		3,960	0	0
Valley National Bancorp Strike	Warrants	919794123	1	12,671	SH		SOLE		12,671	0	0