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	181	25,184	SH		SOLE		25,184	0	0
Invesco S&P 500 Pure Growth	ETF	46137v266	44,456	446,119	SH		SOLE		446,119	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	527	3,172	SH		SOLE		3,172	0	0
iShares Core Total US Bond Mar	ETF	464287226	1,943	18,248	SH		SOLE		18,248	0	0
iShares Dow Jones Select Divid	ETF	464287168	3,342	37,415	SH		SOLE		37,415	0	0
iShares FTSE NAREIT Residentia	ETF	464288562	207	3,321	SH		SOLE		3,086	0	235
iShares iBoxx High Yield Corp	ETF	464288513	338	4,163	SH		SOLE		4,163	0	0
iShares iBoxx Investment Grade	ETF	464287242	262	2,323	SH		SOLE		2,323	0	0
iShares JPMorgan USD Emerging	ETF	464288281	415	3,992	SH		SOLE		3,992	0	0
iShares MSCI EAFE	ETF	464287465	2,840	48,313	SH		SOLE		48,313	0	0
iShares MSCI Emerging Markets	ETF	464287234	2,413	61,776	SH		SOLE		61,776	0	0
iShares Russell 1000 Growth	ETF	464287614	27,524	210,255	SH		SOLE		210,255	0	0
iShares Russell 1000 Value	ETF	464287598	16,208	145,951	SH		SOLE		145,951	0	0
iShares Russell 2000 Index	ETF	464287655	8,368	62,494	SH		SOLE		62,494	0	0
iShares Russell 2000 Value	ETF	464287630	787	7,314	SH		SOLE		7,314	0	0
iShares Russell Midcap	ETF	464287499	3,061	65,852	SH		SOLE		65,852	0	0
iShares S&P 500 Barra Value	ETF	464287408	1,587	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	973	7,031	SH		SOLE		7,031	0	0
iShares S&P US Preferred Stock	ETF	464288687	1,719	50,212	SH		SOLE		50,212	0	0
JPMorgan Alerian MLP Index	ETF	46625H365	3,978	178,235	SH		SOLE		178,235	0	0
Powershares Emerging Market So	ETF	46138e784	781	29,550	SH		SOLE		29,550	0	0
PowerShares FTSE RAFI US 1500	ETF	46137V597	5,011	44,089	SH		SOLE		44,089	0	0
PowerShares Fundamental High Y	ETF	46138e719	224	12,675	SH		SOLE		12,675	0	0
PowerShares Preferred Portfoli	ETF	46138e511	433	32,164	SH		SOLE		32,164	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	253	8,158	SH		SOLE		0	0	8,158
S&P Depositary Receipts S&P 50	ETF	78462f103	11,019	44,089	SH		SOLE		44,089	0	0
Schwab Emerging Markets Equity	ETF	808524706	2,307	98,037	SH		SOLE		98,010	0	27
Schwab International Equity	ETF	808524805	718	25,343	SH		SOLE		25,280	0	63
Schwab Short-Term U.S. Treasur	ETF	808524862	291	5,822	SH		SOLE		5,231	0	591
Schwab US Aggregate Bond	ETF	808524839	1,651	32,628	SH		SOLE		29,630	0	2,998
Schwab US Dividend Equity ETF	ETF	808524797	656	13,962	SH		SOLE		13,962	0	0
Schwab US Large-Cap Growth	ETF	808524300	60,339	875,363	SH		SOLE		874,329	0	1,034
Schwab US Large-Cap Value	ETF	808524409	1,153	23,395	SH		SOLE		22,810	0	585
Schwab US Mid-Cap	ETF	808524508	7,808	162,905	SH		SOLE		162,644	0	261
Schwab US REIT	ETF	808524847	960	24,923	SH		SOLE		24,911	0	12
Schwab US Small-Cap	ETF	808524607	9,414	155,139	SH		SOLE		154,273	0	866
SPDR Barclays Short Term Corp	ETF	78464a474	583	19,340	SH		SOLE		18,340	0	1,000
SPDR Barclays Short Term High	ETF	78468r408	330	12,680	SH		SOLE		12,405	0	275
SPDR Consumer Discretionary	ETF	81369y407	1,624	16,400	SH		SOLE		0	0	16,400
SPDR Consumer Staples Sector	ETF	81369y308	1,209	23,800	SH		SOLE		0	0	23,800
SPDR Financial Sector	ETF	81369y605	1,601	67,233	SH		SOLE		0	0	67,233
SPDR Health Care Sector	ETF	81369y209	1,436	16,600	SH		SOLE		0	0	16,600
SPDR Industrials Sector	ETF	81369y704	1,199	18,618	SH		SOLE		0	0	18,618
SPDR S&P 600 Small Cap Value E	ETF	78464a300	525	9,746	SH		SOLE		9,746	0	0
SPDR Technology Sector	ETF	81369y803	3,194	51,528	SH		SOLE		0	0	51,528
Vanguard Bond Index Fund	ETF	921937819	830	10,216	SH		SOLE		10,216	0	0
Vanguard Growth	ETF	922908736	1,744	12,980	SH		SOLE		12,980	0	0
Vanguard Mid-Cap	ETF	922908629	2,254	16,309	SH		SOLE		16,309	0	0
Vanguard Small-Cap	ETF	922908751	2,316	17,545	SH		SOLE		17,545	0	0
Energy Transfer LP	MLPS	29273V100	1,341	101,499	SH		SOLE		101,499	0	0
Enterprise Products Partners L	MLPS	293792107	1,030	41,883	SH		SOLE		41,883	0	0
Magellan Midstream Partners LP	MLPS	559080106	1,933	33,885	SH		SOLE		33,885	0	0
Plains All American Pipline LP	MLPS	726503105	763	38,080	SH		SOLE		38,080	0	0
Western Gas Partners LP	MLPS	958254104	786	18,624	SH		SOLE		18,624	0	0
Acacia Research	Common Stock	003881307	85	28,399	SH		SOLE		28,399	0	0
Alphabet Inc- Class A	Common Stock	02079K305	300	287	SH		SOLE		287	0	0
Apple Computer Inc.	Common Stock	037833100	553	3,506	SH		SOLE		3,506	0	0
Armstrong Flooring, Inc	Common Stock	04238R106	236	19,954	SH		SOLE		19,954	0	0
Asa Gold & Precious Metals	Common Stock	G3156P103	213	22,530	SH		SOLE		22,530	0	0
Bemis Company Inc.	Common Stock	081437105	275	6,000	SH		SOLE		6,000	0	0
Berkshire Hathaway Cl B	Common Stock	084670702	464	2,274	SH		SOLE		2,274	0	0
Biglari Holdings Inc	Common Stock	08986R309	256	2,255	SH		SOLE		2,255	0	0
Booking Holdings, Inc	Common Stock	09857L108	274	159	SH		SOLE		159	0	0
Burlington Stores Inc	Common Stock	122017106	283	1,737	SH		SOLE		1,737	0	0
Cato Corp -Class A	Common Stock	149205106	155	10,852	SH		SOLE		10,852	0	0
Charles Schwab Corp	Common Stock	808513105	256	6,159	SH		SOLE		6,159	0	0
Corepoint Lodging, Inc	Common Stock	21872L104	210	17,152	SH		SOLE		17,152	0	0
Crimson Wine Group Ltd	Common Stock	22662X100	310	39,645	SH		SOLE		39,645	0	0
Era Group Inc.	Common Stock	26885G109	255	29,165	SH		SOLE		29,165	0	0
Forum Merger II Corp	Common Stock	34986F103	139	14,406	SH		SOLE		14,406	0	0
Freightcar Amer	Common Stock	357023100	260	38,938	SH		SOLE		38,938	0	0
GDL Fund	Common Stock	361570104	335	36,568	SH		SOLE		36,568	0	0
GigCapital, Inc	Common Stock	37518N106	139	13,784	SH		SOLE		13,784	0	0
Global Indemnity Plc	Common Stock	053256074	315	8,697	SH		SOLE		8,697	0	0
Gores Holdings III Inc	Common Stock	38286G109	134	13,898	SH		SOLE		13,898	0	0
Graf Industrial Corp	Common Stock	384278107	134	13,941	SH		SOLE		13,941	0	0
Greenlight Capital Re Ltd	Common Stock	029141509	126	14,672	SH		SOLE		14,672	0	0
Home Depot Inc.	Common Stock	437076102	338	1,968	SH		SOLE		91	0	1,877
Independence Contract Drilling	Common Stock	453415309	192	61,507	SH		SOLE		61,507	0	0
Kansas City Life Ins Co	Common Stock	484836200	303	8,193	SH		SOLE		8,193	0	0
Key Tronic Corp	Common Stock	493144109	285	50,510	SH		SOLE		50,510	0	0
Lockheed Martin	Common Stock	539830109	476	1,816	SH		SOLE		0	0	1,816
Megalith Financial Acquisition	Common Stock	58518F109	137	14,097	SH		SOLE		14,097	0	0
Microsoft Corporation	Common Stock	594918104	316	3,114	SH		SOLE		3,114	0	0
One Madison Corp	Common Stock	g6772p100	139	13,815	SH		SOLE		13,815	0	0
Owens Realty Mortgage, Inc.	Common Stock	690828108	463	24,623	SH		SOLE		24,623	0	0
PICO Holdings, Inc.	Common Stock	693366205	121	13,251	SH		SOLE		13,251	0	0
Raytheon Company	Common Stock	755111507	231	1,506	SH		SOLE		0	0	1,506
Richardson Electronics, Ltd.	Common Stock	763165107	310	35,637	SH		SOLE		35,637	0	0
Seneca Foods Corporation	Common Stock	817070501	307	10,872	SH		SOLE		10,872	0	0
Sherwin-Williams Co.	Common Stock	824348106	404	1,027	SH		SOLE		0	0	1,027
SWK Holdings Corp	Common Stock	78501P203	163	17,131	SH		SOLE		17,131	0	0
Tejon Ranch Co.	Common Stock	879080109	203	12,230	SH		SOLE		12,230	0	0
UnitedHealth Group	Common Stock	91324p102	255	1,024	SH		SOLE		1,024	0	0
VOXX International Corp	Common Stock	91829f104	373	94,288	SH		SOLE		94,288	0	0