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	328	38,140	SH		SOLE		38,140	0	0
Guggenheim BulletShares 2019 C	ETF	18383m522	256	12,066	SH		SOLE		12,066	0	0
Guggenheim BulletShares 2020 C	ETF	18383m514	207	9,694	SH		SOLE		9,694	0	0
Guggenheim S&P 500 Pure Growth	ETF	78355w403	38,038	424,153	SH		SOLE		424,153	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	553	3,227	SH		SOLE		3,227	0	0
iShares Core Total US Bond Mar	ETF	464287226	2,857	26,336	SH		SOLE		26,336	0	0
iShares Dow Jones Select Divid	ETF	464287168	4,759	52,235	SH		SOLE		52,235	0	0
iShares FTSE NAREIT Residentia	ETF	464288562	228	3,611	SH		SOLE		3,376	0	235
iShares High Dividend Fund	ETF	46429b663	345	4,112	SH		SOLE		4,112	0	0
iShares iBoxx High Yield Corp	ETF	464288513	537	6,121	SH		SOLE		6,032	0	89
iShares iBoxx Investment Grade	ETF	464287242	403	3,422	SH		SOLE		3,422	0	0
iShares JPMorgan USD Emerging	ETF	464288281	486	4,276	SH		SOLE		4,146	0	130
iShares MSCI EAFE	ETF	464287465	2,796	44,886	SH		SOLE		44,886	0	0
iShares MSCI Emerging Markets	ETF	464287234	2,480	62,956	SH		SOLE		62,956	0	0
iShares Russell 1000 Growth	ETF	464287614	27,784	244,146	SH		SOLE		244,146	0	0
iShares Russell 1000 Value	ETF	464287598	17,567	152,839	SH		SOLE		152,839	0	0
iShares Russell 2000 Index	ETF	464287655	5,663	41,195	SH		SOLE		41,195	0	0
iShares Russell 2000 Value	ETF	464287630	864	7,311	SH		SOLE		7,311	0	0
iShares Russell Midcap	ETF	464287499	4,201	22,444	SH		SOLE		22,444	0	0
iShares S&P 500 Barra Value	ETF	464287408	1,632	15,691	SH		SOLE		15,691	0	0
iShares S&P Mid Cap Growth	ETF	464287606	278	1,456	SH		SOLE		1,456	0	0
iShares S&P Midcap 400 Value E	ETF	464287705	1,053	7,096	SH		SOLE		7,096	0	0
iShares S&P US Preferred Stock	ETF	464288687	2,108	54,464	SH		SOLE		54,464	0	0
PowerShares Buyback Achievers	ETF	73935x286	554	10,658	SH		SOLE		10,658	0	0
Powershares Emerging Market So	ETF	73936t573	859	29,550	SH		SOLE		29,550	0	0
PowerShares FTSE RAFI US 1500	ETF	73935x567	5,946	51,070	SH		SOLE		51,070	0	0
PowerShares Fundamental High Y	ETF	73936t557	341	18,137	SH		SOLE		18,137	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	258	8,158	SH		SOLE		0	0	8,158
S&P Depositary Receipts S&P 50	ETF	78462f103	7,067	29,980	SH		SOLE		29,980	0	0
Schwab Emerging Markets Equity	ETF	808524706	2,142	89,368	SH		SOLE		89,368	0	0
Schwab International Equity	ETF	808524805	200	6,702	SH		SOLE		6,702	0	0
Schwab US Aggregate Bond	ETF	808524839	1,435	27,709	SH		SOLE		24,615	0	3,094
Schwab US Large-Cap Growth	ETF	808524300	46,146	762,990	SH		SOLE		761,606	0	1,384
Schwab US Large-Cap Value	ETF	808524409	1,101	22,170	SH		SOLE		21,242	0	928
Schwab US Mid-Cap	ETF	808524508	5,708	120,610	SH		SOLE		119,946	0	664
Schwab US REIT	ETF	808524847	1,743	42,752	SH		SOLE		42,752	0	0
Schwab US Small-Cap	ETF	808524607	8,665	137,583	SH		SOLE		136,604	0	979
SPDR Barclays Short Term Corp	ETF	78464a474	640	20,907	SH		SOLE		19,907	0	1,000
SPDR Barclays Short Term High	ETF	78468r408	401	14,333	SH		SOLE		14,058	0	275
SPDR Consumer Discretionary	ETF	81369y407	1,442	16,400	SH		SOLE		0	0	16,400
SPDR Consumer Staples Sector	ETF	81369y308	1,299	23,800	SH		SOLE		0	0	23,800
SPDR Financial Sector	ETF	81369y605	1,595	67,233	SH		SOLE		0	0	67,233
SPDR Health Care Sector	ETF	81369y209	1,234	16,600	SH		SOLE		0	0	16,600
SPDR Industrials Sector	ETF	81369y704	1,016	15,618	SH		SOLE		0	0	15,618
SPDR Technology Sector	ETF	81369y803	2,267	42,528	SH		SOLE		0	0	42,528
Vanguard Bond Index Fund	ETF	921937819	908	10,861	SH		SOLE		10,861	0	0
Vanguard Growth	ETF	922908736	1,593	13,096	SH		SOLE		13,096	0	0
Vanguard Large-Cap	ETF	922908637	232	2,149	SH		SOLE		2,149	0	0
Vanguard Mid-Cap	ETF	922908629	2,405	17,274	SH		SOLE		17,274	0	0
Vanguard Small-Cap	ETF	922908751	2,469	18,527	SH		SOLE		18,527	0	0
WisdomTree Europe Hedged Equit	ETF	97717x701	1,866	29,713	SH		SOLE		29,713	0	0
WisdomTree Japan Total Dividen	ETF	97717w851	1,064	21,026	SH		SOLE		21,026	0	0
Buckeye Partners LP	MLPS	118230101	2,163	31,556	SH		SOLE		31,556	0	0
Energy Transfer Equity LP	MLPS	29273V100	1,837	93,091	SH		SOLE		93,091	0	0
Enterprise Products Partners L	MLPS	293792107	3,038	110,020	SH		SOLE		110,020	0	0
Genesis Energy LP	MLPS	371927104	1,518	46,823	SH		SOLE		46,823	0	0
Magellan Midstream Partners LP	MLPS	559080106	3,188	41,450	SH		SOLE		41,450	0	0
MPLX Lp	MLPS	55336V100	1,550	42,955	SH		SOLE		42,955	0	0
NGL Energy Partners LP	MLPS	62913m107	642	28,403	SH		SOLE		28,403	0	0
Oneok Partners LP	MLPS	68268n103	2,356	43,636	SH		SOLE		43,636	0	0
Plains All American Pipline LP	MLPS	726503105	1,610	50,943	SH		SOLE		50,943	0	0
Western Gas Partners LP	MLPS	958254104	2,234	36,956	SH		SOLE		36,956	0	0
Williams Partners LP	MLPS	96949l105	1,738	42,572	SH		SOLE		42,572	0	0
Adverum Biotechnologies, Inc	Common Stock	00773U108	64	23,746	SH		SOLE		23,746	0	0
Apple Computer Inc.	Common Stock	037833100	354	2,465	SH		SOLE		2,465	0	0
Bemis Company Inc.	Common Stock	081437105	303	6,210	SH		SOLE		6,210	0	0
Berkshire Hathaway Cl B	Common Stock	084670702	257	1,540	SH		SOLE		1,540	0	0
Black Diamond, Inc	Common Stock	09202G101	125	22,948	SH		SOLE		22,948	0	0
Boulevard Acquisition Corp. II	Common Stock	10157q102	100	10,020	SH		SOLE		10,020	0	0
Century Communities, Inc.	Common Stock	156504300	321	12,634	SH		SOLE		12,634	0	0
Cisco Systems Inc.	Common Stock	17275r102	324	9,581	SH		SOLE		9,581	0	0
Fifth Street Finance Corp.	Common Stock	31678a103	179	38,803	SH		SOLE		38,803	0	0
FS Investment Corp II - BDC	Common Stock	35952V105	101	11,374	SH		SOLE		11,374	0	0
GDL Fund	Common Stock	361570104	323	32,803	SH		SOLE		32,803	0	0
GSV Capital Corp	Common Stock	36191J101	91	20,305	SH		SOLE		20,305	0	0
Home Depot Inc.	Common Stock	437076102	276	1,877	SH		SOLE		0	0	1,877
Johnson Controls, Inc.	Common Stock	478366107	223	5,283	SH		SOLE		0	0	5,283
Lockheed Martin	Common Stock	539830109	486	1,816	SH		SOLE		0	0	1,816
MFC Bancorp Ltd	Common Stock	55278T105	56	31,555	SH		SOLE		31,555	0	0
Owens Realty Mortgage, Inc.	Common Stock	690828108	261	14,653	SH		SOLE		14,653	0	0
Raytheon Company	Common Stock	755111507	230	1,506	SH		SOLE		0	0	1,506
Richardson Electronics, Ltd.	Common Stock	763165107	277	46,015	SH		SOLE		46,015	0	0
Rocky Brands, Inc	Common Stock	774515100	175	15,121	SH		SOLE		15,121	0	0
Ruby Tuesday, Inc	Common Stock	781182100	140	49,658	SH		SOLE		49,658	0	0
Sherwin-Williams Co.	Common Stock	824348106	319	1,027	SH		SOLE		0	0	1,027
Silver Bay Realty Trust Corp	Common Stock	82735q102	262	12,213	SH		SOLE		12,213	0	0
Tropicana Entertainment Inc.	Common Stock	89708x105	232	7,258	SH		SOLE		7,258	0	0
VOXX International Corp	Common Stock	91829f104	246	47,364	SH		SOLE		47,364	0	0