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	340	38,140	SH		SOLE		38,140	0	0
Guggenheim BulletShares 2019 C	ETF	18383m522	257	12,066	SH		SOLE		12,066	0	0
Guggenheim BulletShares 2020 C	ETF	18383m514	208	9,694	SH		SOLE		9,694	0	0
Guggenheim S&P 500 Pure Growth	ETF	78355w403	39,919	424,043	SH		SOLE		424,043	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	561	3,227	SH		SOLE		3,227	0	0
iShares Core Total US Bond Mar	ETF	464287226	2,884	26,336	SH		SOLE		26,336	0	0
iShares Dow Jones Select Divid	ETF	464287168	4,789	51,932	SH		SOLE		51,932	0	0
iShares FTSE NAREIT Residentia	ETF	464288562	216	3,321	SH		SOLE		3,086	0	235
iShares High Dividend Fund	ETF	46429b663	342	4,112	SH		SOLE		4,112	0	0
iShares iBoxx High Yield Corp	ETF	464288513	541	6,121	SH		SOLE		6,032	0	89
iShares iBoxx Investment Grade	ETF	464287242	412	3,422	SH		SOLE		3,422	0	0
iShares JPMorgan USD Emerging	ETF	464288281	489	4,276	SH		SOLE		4,146	0	130
iShares MSCI EAFE	ETF	464287465	2,927	44,886	SH		SOLE		44,886	0	0
iShares MSCI Emerging Markets	ETF	464287234	2,606	62,956	SH		SOLE		62,956	0	0
iShares Russell 1000 Growth	ETF	464287614	28,943	243,179	SH		SOLE		243,179	0	0
iShares Russell 1000 Value	ETF	464287598	17,714	152,140	SH		SOLE		152,140	0	0
iShares Russell 2000 Index	ETF	464287655	5,805	41,195	SH		SOLE		41,195	0	0
iShares Russell 2000 Value	ETF	464287630	869	7,311	SH		SOLE		7,311	0	0
iShares Russell Midcap	ETF	464287499	4,312	22,444	SH		SOLE		22,444	0	0
iShares S&P 500 Barra Value	ETF	464287408	1,647	15,691	SH		SOLE		15,691	0	0
iShares S&P Mid Cap Growth	ETF	464287606	286	1,456	SH		SOLE		1,456	0	0
iShares S&P Midcap 400 Value E	ETF	464287705	1,054	7,096	SH		SOLE		7,096	0	0
iShares S&P US Preferred Stock	ETF	464288687	2,133	54,464	SH		SOLE		54,464	0	0
Powershares Emerging Market So	ETF	73936t573	865	29,550	SH		SOLE		29,550	0	0
PowerShares FTSE RAFI US 1500	ETF	73935x567	5,925	50,070	SH		SOLE		50,070	0	0
PowerShares Fundamental High Y	ETF	73936t557	345	18,137	SH		SOLE		18,137	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	263	8,158	SH		SOLE		0	0	8,158
S&P Depositary Receipts S&P 50	ETF	78462f103	7,113	29,417	SH		SOLE		29,417	0	0
Schwab Emerging Markets Equity	ETF	808524706	2,223	89,475	SH		SOLE		89,475	0	0
Schwab International Equity	ETF	808524805	231	7,280	SH		SOLE		7,280	0	0
Schwab US Aggregate Bond	ETF	808524839	1,496	28,638	SH		SOLE		25,544	0	3,094
Schwab US Large-Cap Growth	ETF	808524300	48,332	764,754	SH		SOLE		763,370	0	1,384
Schwab US Large-Cap Value	ETF	808524409	1,105	22,002	SH		SOLE		21,074	0	928
Schwab US Mid-Cap	ETF	808524508	5,803	120,503	SH		SOLE		119,839	0	664
Schwab US REIT	ETF	808524847	1,708	41,446	SH		SOLE		41,446	0	0
Schwab US Small-Cap	ETF	808524607	8,800	137,687	SH		SOLE		136,708	0	979
SPDR Barclays Short Term Corp	ETF	78464a474	666	21,747	SH		SOLE		20,747	0	1,000
SPDR Barclays Short Term High	ETF	78468r408	401	14,333	SH		SOLE		14,058	0	275
SPDR Consumer Discretionary	ETF	81369y407	1,470	16,400	SH		SOLE		0	0	16,400
SPDR Consumer Staples Sector	ETF	81369y308	1,308	23,800	SH		SOLE		0	0	23,800
SPDR Financial Sector	ETF	81369y605	1,659	67,233	SH		SOLE		0	0	67,233
SPDR Health Care Sector	ETF	81369y209	1,315	16,600	SH		SOLE		0	0	16,600
SPDR Industrials Sector	ETF	81369y704	1,064	15,618	SH		SOLE		0	0	15,618
SPDR Technology Sector	ETF	81369y803	2,327	42,528	SH		SOLE		0	0	42,528
Vanguard Bond Index Fund	ETF	921937819	873	10,326	SH		SOLE		10,326	0	0
Vanguard Growth	ETF	922908736	1,664	13,096	SH		SOLE		13,096	0	0
Vanguard Large-Cap	ETF	922908637	239	2,149	SH		SOLE		2,149	0	0
Vanguard Mid-Cap	ETF	922908629	2,462	17,274	SH		SOLE		17,274	0	0
Vanguard Small-Cap	ETF	922908751	2,511	18,527	SH		SOLE		18,527	0	0
WisdomTree Europe Hedged Equit	ETF	97717x701	1,852	29,713	SH		SOLE		29,713	0	0
Buckeye Partners LP	MLPS	118230101	983	15,371	SH		SOLE		15,371	0	0
Energy Transfer Equity LP	MLPS	29273V100	800	44,541	SH		SOLE		44,541	0	0
Enterprise Products Partners L	MLPS	293792107	1,501	55,410	SH		SOLE		55,410	0	0
Genesis Energy LP	MLPS	371927104	746	23,516	SH		SOLE		23,516	0	0
Magellan Midstream Partners LP	MLPS	559080106	2,850	39,993	SH		SOLE		39,993	0	0
MPLX Lp	MLPS	55336V100	731	21,887	SH		SOLE		21,887	0	0
NGL Energy Partners LP	MLPS	62913m107	194	13,848	SH		SOLE		13,848	0	0
Oneok Partners LP	MLPS	68268n103	1,076	21,069	SH		SOLE		21,069	0	0
Plains All American Pipline LP	MLPS	726503105	640	24,373	SH		SOLE		24,373	0	0
Western Gas Partners LP	MLPS	958254104	1,040	18,598	SH		SOLE		18,598	0	0
Williams Partners LP	MLPS	96949l105	832	20,751	SH		SOLE		20,751	0	0
Adverum Biotechnologies, Inc	Common Stock	00773U108	65	25,998	SH		SOLE		25,998	0	0
Apple Computer Inc.	Common Stock	037833100	259	1,795	SH		SOLE		1,795	0	0
Bemis Company Inc.	Common Stock	081437105	287	6,210	SH		SOLE		6,210	0	0
Berkshire Hathaway Cl B	Common Stock	084670702	261	1,540	SH		SOLE		1,540	0	0
Black Diamond, Inc	Common Stock	09202G101	167	25,124	SH		SOLE		25,124	0	0
Boulevard Acquisition Corp. II	Common Stock	10157q102	110	10,969	SH		SOLE		10,969	0	0
Charles Schwab Corp	Common Stock	808513105	208	4,839	SH		SOLE		4,839	0	0
Cisco Systems Inc.	Common Stock	17275r102	207	6,599	SH		SOLE		6,599	0	0
Endocyte Inc	Common Stock	29269A102	57	38,173	SH		SOLE		38,173	0	0
Fifth Street Finance Corp.	Common Stock	31678a103	206	42,483	SH		SOLE		42,483	0	0
Five Star Quality Care, Inc	Common Stock	33832D106	32	21,405	SH		SOLE		21,405	0	0
FS Investment Corp II - BDC	Common Stock	35952V105	103	11,374	SH		SOLE		11,374	0	0
GDL Fund	Common Stock	361570104	368	35,912	SH		SOLE		35,912	0	0
GSV Capital Corp	Common Stock	36191J101	96	22,230	SH		SOLE		22,230	0	0
Home Depot Inc.	Common Stock	437076102	288	1,877	SH		SOLE		0	0	1,877
Johnson Controls, Inc.	Common Stock	478366107	229	5,283	SH		SOLE		0	0	5,283
Lockheed Martin	Common Stock	539830109	504	1,816	SH		SOLE		0	0	1,816
MFC Bancorp Ltd	Common Stock	55278T105	61	34,546	SH		SOLE		34,546	0	0
Owens Realty Mortgage, Inc.	Common Stock	690828108	272	16,043	SH		SOLE		16,043	0	0
PHI, Inc	Common Stock	69336T205	110	11,233	SH		SOLE		11,233	0	0
Raytheon Company	Common Stock	755111507	243	1,506	SH		SOLE		0	0	1,506
Richardson Electronics, Ltd.	Common Stock	763165107	301	50,378	SH		SOLE		50,378	0	0
Rocky Brands, Inc	Common Stock	774515100	223	16,555	SH		SOLE		16,555	0	0
Ruby Tuesday, Inc	Common Stock	781182100	109	54,365	SH		SOLE		54,365	0	0
Sherwin-Williams Co.	Common Stock	824348106	360	1,027	SH		SOLE		0	0	1,027
VOXX International Corp	Common Stock	91829f104	210	25,666	SH		SOLE		25,666	0	0