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	335	38,140	SH		SOLE		38,140	0	0
Guggenheim BulletShares 2019 C	ETF	18383m522	226	10,627	SH		SOLE		10,627	0	0
Guggenheim S&P 500 Pure Growth	ETF	78355w403	42,095	420,867	SH		SOLE		420,867	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	577	3,227	SH		SOLE		3,227	0	0
iShares Core Total US Bond Mar	ETF	464287226	2,904	26,498	SH		SOLE		26,498	0	0
iShares Dow Jones Select Divid	ETF	464287168	3,942	42,093	SH		SOLE		42,093	0	0
iShares FTSE NAREIT Residentia	ETF	464288562	211	3,321	SH		SOLE		3,086	0	235
iShares High Dividend Fund	ETF	46429b663	353	4,112	SH		SOLE		4,112	0	0
iShares iBoxx High Yield Corp	ETF	464288513	523	5,888	SH		SOLE		5,799	0	89
iShares iBoxx Investment Grade	ETF	464287242	415	3,422	SH		SOLE		3,422	0	0
iShares JPMorgan USD Emerging	ETF	464288281	498	4,276	SH		SOLE		4,146	0	130
iShares MSCI EAFE	ETF	464287465	3,074	44,886	SH		SOLE		44,886	0	0
iShares MSCI Emerging Markets	ETF	464287234	2,760	61,601	SH		SOLE		61,601	0	0
iShares Russell 1000 Growth	ETF	464287614	30,333	242,544	SH		SOLE		242,544	0	0
iShares Russell 1000 Value	ETF	464287598	17,922	151,230	SH		SOLE		151,230	0	0
iShares Russell 2000 Index	ETF	464287655	6,167	41,615	SH		SOLE		41,615	0	0
iShares Russell 2000 Value	ETF	464287630	907	7,311	SH		SOLE		7,311	0	0
iShares Russell Midcap	ETF	464287499	4,457	22,605	SH		SOLE		22,605	0	0
iShares S&P 500 Barra Value	ETF	464287408	1,693	15,691	SH		SOLE		15,691	0	0
iShares S&P Mid Cap Growth	ETF	464287606	295	1,456	SH		SOLE		1,456	0	0
iShares S&P Midcap 400 Value E	ETF	464287705	1,084	7,096	SH		SOLE		7,096	0	0
iShares S&P US Preferred Stock	ETF	464288687	2,114	54,464	SH		SOLE		54,464	0	0
Powershares Emerging Market So	ETF	73936t573	880	29,550	SH		SOLE		29,550	0	0
PowerShares FTSE RAFI US 1500	ETF	73935x567	6,262	49,956	SH		SOLE		49,956	0	0
PowerShares Fundamental High Y	ETF	73936t557	346	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	7,290	29,017	SH		SOLE		29,017	0	0
Schwab Emerging Markets Equity	ETF	808524706	2,456	91,277	SH		SOLE		91,250	0	27
Schwab International Equity	ETF	808524805	393	11,745	SH		SOLE		11,682	0	63
Schwab US Aggregate Bond	ETF	808524839	1,506	28,766	SH		SOLE		25,672	0	3,094
Schwab US Large-Cap Growth	ETF	808524300	56,196	850,555	SH		SOLE		849,143	0	1,412
Schwab US Large-Cap Value	ETF	808524409	1,137	21,940	SH		SOLE		21,076	0	864
Schwab US Mid-Cap	ETF	808524508	8,125	162,144	SH		SOLE		161,449	0	695
Schwab US REIT	ETF	808524847	1,706	41,488	SH		SOLE		41,476	0	12
Schwab US Small-Cap	ETF	808524607	14,051	208,566	SH		SOLE		207,564	0	1,002
SPDR Barclays Short Term Corp	ETF	78464a474	662	21,570	SH		SOLE		20,570	0	1,000
SPDR Barclays Short Term High	ETF	78468r408	394	14,069	SH		SOLE		13,794	0	275
SPDR Consumer Discretionary	ETF	81369y407	1,477	16,400	SH		SOLE		0	0	16,400
SPDR Consumer Staples Sector	ETF	81369y308	1,285	23,800	SH		SOLE		0	0	23,800
SPDR Financial Sector	ETF	81369y605	1,739	67,233	SH		SOLE		0	0	67,233
SPDR Health Care Sector	ETF	81369y209	1,357	16,600	SH		SOLE		0	0	16,600
SPDR Industrials Sector	ETF	81369y704	1,322	18,618	SH		SOLE		0	0	18,618
SPDR Technology Sector	ETF	81369y803	3,045	51,528	SH		SOLE		0	0	51,528
Vanguard Bond Index Fund	ETF	921937819	874	10,326	SH		SOLE		10,326	0	0
Vanguard Growth	ETF	922908736	1,738	13,096	SH		SOLE		13,096	0	0
Vanguard Large-Cap	ETF	922908637	248	2,149	SH		SOLE		2,149	0	0
Vanguard Mid-Cap	ETF	922908629	2,539	17,274	SH		SOLE		17,274	0	0
Vanguard Small-Cap	ETF	922908751	2,618	18,527	SH		SOLE		18,527	0	0
WisdomTree Europe Hedged Equit	ETF	97717x701	1,922	29,713	SH		SOLE		29,713	0	0
Buckeye Partners LP	MLPS	118230101	876	15,371	SH		SOLE		15,371	0	0
Energy Transfer Equity LP	MLPS	29273V100	774	44,541	SH		SOLE		44,541	0	0
Enterprise Products Partners L	MLPS	293792107	1,416	54,312	SH		SOLE		54,312	0	0
Genesis Energy LP	MLPS	371927104	608	23,060	SH		SOLE		23,060	0	0
Magellan Midstream Partners LP	MLPS	559080106	2,812	39,579	SH		SOLE		39,579	0	0
MPLX Lp	MLPS	55336V100	753	21,494	SH		SOLE		21,494	0	0
NGL Energy Partners LP	MLPS	62913m107	160	13,848	SH		SOLE		13,848	0	0
Plains All American Pipline LP	MLPS	726503105	516	24,373	SH		SOLE		24,373	0	0
Western Gas Partners LP	MLPS	958254104	935	18,226	SH		SOLE		18,226	0	0
Williams Partners LP	MLPS	96949l105	807	20,751	SH		SOLE		20,751	0	0
Adverum Biotechnologies, Inc	Common Stock	00773U108	95	25,998	SH		SOLE		25,998	0	0
Apple Computer Inc.	Common Stock	037833100	278	1,802	SH		SOLE		1,802	0	0
Bemis Company Inc.	Common Stock	081437105	280	6,150	SH		SOLE		6,150	0	0
Berkshire Hathaway Cl B	Common Stock	084670702	275	1,500	SH		SOLE		1,500	0	0
Boulevard Acquisition Corp. II	Common Stock	10157q102	110	10,969	SH		SOLE		10,969	0	0
Charles Schwab Corp	Common Stock	808513105	212	4,839	SH		SOLE		4,839	0	0
Endocyte Inc	Common Stock	29269A102	80	56,736	SH		SOLE		56,736	0	0
Fifth Street Finance Corp.	Common Stock	31678a103	117	21,327	SH		SOLE		21,327	0	0
Five Star Quality Care, Inc	Common Stock	33832D106	33	21,405	SH		SOLE		21,405	0	0
GDL Fund	Common Stock	361570104	366	35,912	SH		SOLE		35,912	0	0
GSV Capital Corp	Common Stock	36191J101	120	22,230	SH		SOLE		22,230	0	0
Hibbett Sports, Inc	Common Stock	428567101	175	12,250	SH		SOLE		12,250	0	0
Home Depot Inc.	Common Stock	437076102	307	1,877	SH		SOLE		0	0	1,877
Independence Contract Drilling	Common Stock	453415309	100	26,339	SH		SOLE		26,339	0	0
Lockheed Martin	Common Stock	539830109	563	1,816	SH		SOLE		0	0	1,816
Oneok Inc.	Common Stock	682680103	1,150	20,749	SH		SOLE		20,749	0	0
Owens Realty Mortgage, Inc.	Common Stock	690828108	292	16,043	SH		SOLE		16,043	0	0
PHI, Inc	Common Stock	69336T205	132	11,233	SH		SOLE		11,233	0	0
Raytheon Company	Common Stock	755111507	281	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	222	16,555	SH		SOLE		16,555	0	0
Ruby Tuesday, Inc	Common Stock	781182100	116	54,365	SH		SOLE		54,365	0	0
Sherwin-Williams Co.	Common Stock	824348106	368	1,027	SH		SOLE		0	0	1,027
VOXX International Corp	Common Stock	91829f104	219	25,666	SH		SOLE		25,666	0	0