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

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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	249	33,240	SH		SOLE		33,240	0	0
Invesco S&P 500 Pure Growth	ETF	46137v266	54,618	454,166	SH		SOLE		454,166	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	650	3,227	SH		SOLE		3,227	0	0
iShares Core Total US Bond Mar	ETF	464287226	2,409	22,829	SH		SOLE		22,829	0	0
iShares Dow Jones Select Divid	ETF	464287168	4,278	42,886	SH		SOLE		42,886	0	0
iShares FTSE NAREIT Residentia	ETF	464288562	209	3,321	SH		SOLE		3,086	0	235
iShares iBoxx High Yield Corp	ETF	464288513	420	4,857	SH		SOLE		4,857	0	0
iShares iBoxx Investment Grade	ETF	464287242	387	3,365	SH		SOLE		3,365	0	0
iShares JPMorgan USD Emerging	ETF	464288281	433	4,016	SH		SOLE		4,016	0	0
iShares MSCI EAFE	ETF	464287465	3,207	47,167	SH		SOLE		47,167	0	0
iShares MSCI Emerging Markets	ETF	464287234	2,651	61,776	SH		SOLE		61,776	0	0
iShares Russell 1000 Growth	ETF	464287614	34,689	222,392	SH		SOLE		222,392	0	0
iShares Russell 1000 Value	ETF	464287598	18,812	148,573	SH		SOLE		148,573	0	0
iShares Russell 2000 Index	ETF	464287655	6,511	38,630	SH		SOLE		38,630	0	0
iShares Russell 2000 Value	ETF	464287630	973	7,314	SH		SOLE		7,314	0	0
iShares Russell Midcap	ETF	464287499	4,556	20,661	SH		SOLE		20,661	0	0
iShares S&P 500 Barra Value	ETF	464287408	1,818	15,691	SH		SOLE		15,691	0	0
iShares S&P Mid Cap Growth	ETF	464287606	339	1,456	SH		SOLE		1,456	0	0
iShares S&P Midcap 400 Value E	ETF	464287705	1,187	7,096	SH		SOLE		7,096	0	0
iShares S&P US Preferred Stock	ETF	464288687	1,954	52,619	SH		SOLE		52,619	0	0
JPMorgan Alerian MLP Index	ETF	46625H365	2,138	77,865	SH		SOLE		77,865	0	0
Powershares Emerging Market So	ETF	46138e784	797	29,550	SH		SOLE		29,550	0	0
PowerShares FTSE RAFI US 1500	ETF	46137V597	6,971	49,001	SH		SOLE		49,001	0	0
PowerShares Fundamental High Y	ETF	46138e719	303	16,337	SH		SOLE		16,337	0	0
PowerShares Preferred Portfoli	ETF	46138e511	496	34,641	SH		SOLE		34,641	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	266	8,158	SH		SOLE		0	0	8,158
S&P Depositary Receipts S&P 50	ETF	78462f103	12,825	44,114	SH		SOLE		44,114	0	0
Schwab Emerging Markets Equity	ETF	808524706	2,539	98,737	SH		SOLE		98,710	0	27
Schwab International Equity	ETF	808524805	907	27,054	SH		SOLE		26,991	0	63
Schwab US Aggregate Bond	ETF	808524839	1,651	32,858	SH		SOLE		29,860	0	2,998
Schwab US Dividend Equity ETF	ETF	808524797	777	14,667	SH		SOLE		14,667	0	0
Schwab US Large-Cap Growth	ETF	808524300	74,622	909,798	SH		SOLE		908,749	0	1,049
Schwab US Large-Cap Value	ETF	808524409	1,208	21,542	SH		SOLE		20,931	0	611
Schwab US Mid-Cap	ETF	808524508	9,492	164,105	SH		SOLE		163,844	0	261
Schwab US REIT	ETF	808524847	1,356	32,505	SH		SOLE		32,493	0	12
Schwab US Small-Cap	ETF	808524607	16,988	223,023	SH		SOLE		222,081	0	942
SPDR Barclays Short Term Corp	ETF	78464a474	584	19,340	SH		SOLE		18,340	0	1,000
SPDR Barclays Short Term High	ETF	78468r408	356	12,910	SH		SOLE		12,635	0	275
SPDR Consumer Discretionary	ETF	81369y407	1,922	16,400	SH		SOLE		0	0	16,400
SPDR Consumer Staples Sector	ETF	81369y308	1,284	23,800	SH		SOLE		0	0	23,800
SPDR Financial Sector	ETF	81369y605	1,854	67,233	SH		SOLE		0	0	67,233
SPDR Health Care Sector	ETF	81369y209	1,579	16,600	SH		SOLE		0	0	16,600
SPDR Industrials Sector	ETF	81369y704	1,460	18,618	SH		SOLE		0	0	18,618
SPDR S&P 600 Small Cap Value E	ETF	78464a300	716	10,495	SH		SOLE		10,495	0	0
SPDR Technology Sector	ETF	81369y803	3,882	51,528	SH		SOLE		0	0	51,528
Vanguard Bond Index Fund	ETF	921937819	822	10,216	SH		SOLE		10,216	0	0
Vanguard Growth	ETF	922908736	2,101	13,044	SH		SOLE		13,044	0	0
Vanguard Mid-Cap	ETF	922908629	2,692	16,394	SH		SOLE		16,394	0	0
Vanguard REIT Index ETF	ETF	922908553	202	2,500	SH		SOLE		2,500	0	0
Vanguard Small-Cap	ETF	922908751	2,866	17,630	SH		SOLE		17,630	0	0
Buckeye Partners LP	MLPS	118230101	549	15,384	SH		SOLE		15,384	0	0
Energy Transfer Equity LP	MLPS	29273V100	959	55,041	SH		SOLE		55,041	0	0
Energy Transfer Partners LP	MLPS	29273r109	808	36,294	SH		SOLE		36,294	0	0
Enterprise Products Partners L	MLPS	293792107	1,203	41,883	SH		SOLE		41,883	0	0
Genesis Energy LP	MLPS	371927104	889	37,366	SH		SOLE		37,366	0	0
Magellan Midstream Partners LP	MLPS	559080106	2,295	33,885	SH		SOLE		33,885	0	0
MPLX Lp	MLPS	55336V100	659	19,014	SH		SOLE		19,014	0	0
Plains All American Pipline LP	MLPS	726503105	952	38,080	SH		SOLE		38,080	0	0
Western Gas Equity Partners LP	MLPS	95825R103	662	22,122	SH		SOLE		22,122	0	0
Western Gas Partners LP	MLPS	958254104	813	18,624	SH		SOLE		18,624	0	0
Advantage Oil & Gas Ltd	Common Stock	00765f101	157	56,185	SH		SOLE		56,185	0	0
Alphabet Inc- Class A	Common Stock	02079K305	346	287	SH		SOLE		287	0	0
Apple Computer Inc.	Common Stock	037833100	793	3,513	SH		SOLE		3,513	0	0
Applied Genetic Technologies C	Common Stock	03820J100	254	34,845	SH		SOLE		34,845	0	0
Armstrong Flooring, Inc	Common Stock	04238R106	337	18,595	SH		SOLE		18,595	0	0
Associated Capital Group	Common Stock	045528106	239	5,612	SH		SOLE		5,612	0	0
Bemis Company Inc.	Common Stock	081437105	292	6,000	SH		SOLE		6,000	0	0
Berkshire Hathaway Cl B	Common Stock	084670702	492	2,299	SH		SOLE		2,299	0	0
Booking Holdings, Inc	Common Stock	09857L108	315	159	SH		SOLE		159	0	0
Burlington Stores Inc	Common Stock	122017106	283	1,737	SH		SOLE		1,737	0	0
CatchMark Timber Trust Inc	Common Stock	14912y202	168	14,740	SH		SOLE		14,740	0	0
Cato Corp -Class A	Common Stock	149205106	228	10,852	SH		SOLE		10,852	0	0
Charles Schwab Corp	Common Stock	808513105	303	6,159	SH		SOLE		6,159	0	0
Crimson Wine Group Ltd	Common Stock	22662X100	336	37,506	SH		SOLE		37,506	0	0
CSS Industries, Inc	Common Stock	125906107	383	26,915	SH		SOLE		26,915	0	0
Era Group Inc.	Common Stock	26885G109	337	27,310	SH		SOLE		27,310	0	0
Facebook, Inc.	Common Stock	30303M102	338	2,054	SH		SOLE		2,054	0	0
GDL Fund	Common Stock	361570104	509	56,042	SH		SOLE		56,042	0	0
GigCapital, Inc	Common Stock	37518N106	137	13,784	SH		SOLE		13,784	0	0
Global Indemnity Plc	Common Stock	053256074	265	7,031	SH		SOLE		7,031	0	0
Google Inc	Common Stock	02079K107	208	174	SH		SOLE		174	0	0
Hennessy Capital Acquisition C	Common Stock	42588L105	140	13,779	SH		SOLE		13,779	0	0
Home Depot Inc.	Common Stock	437076102	408	1,968	SH		SOLE		91	0	1,877
Independence Contract Drilling	Common Stock	453415309	277	56,095	SH		SOLE		56,095	0	0
Kansas City Life Ins Co	Common Stock	484836200	328	8,193	SH		SOLE		8,193	0	0
Kayne Anderson Acquisition Cor	Common Stock	48661U102	139	13,676	SH		SOLE		13,676	0	0
Key Tronic Corp	Common Stock	493144109	386	50,510	SH		SOLE		50,510	0	0
Lockheed Martin	Common Stock	539830109	628	1,816	SH		SOLE		0	0	1,816
Luby's, Inc	Common Stock	549282101	123	72,549	SH		SOLE		72,549	0	0
Microsoft Corporation	Common Stock	594918104	356	3,114	SH		SOLE		3,114	0	0
Oaktree Specialty Lending Corp	Common Stock	67401P108	165	33,242	SH		SOLE		33,242	0	0
One Madison Corp	Common Stock	g6772p100	134	13,815	SH		SOLE		13,815	0	0
Owens Realty Mortgage, Inc.	Common Stock	690828108	416	24,623	SH		SOLE		24,623	0	0
Raytheon Company	Common Stock	755111507	311	1,506	SH		SOLE		0	0	1,506
Richardson Electronics, Ltd.	Common Stock	763165107	313	35,637	SH		SOLE		35,637	0	0
Seneca Foods Corporation	Common Stock	817070501	366	10,872	SH		SOLE		10,872	0	0
Sherwin-Williams Co.	Common Stock	824348106	468	1,027	SH		SOLE		0	0	1,027
Tejon Ranch Co.	Common Stock	879080109	238	10,962	SH		SOLE		10,962	0	0
UnitedHealth Group	Common Stock	91324p102	272	1,024	SH		SOLE		1,024	0	0
VOXX International Corp	Common Stock	91829f104	404	77,781	SH		SOLE		77,781	0	0