Marquette Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	909,330	$37,355	17.0%	$38.24	—	ETF	808524300
IWF	iShares Russell 1000 Growth	335,928	$26,270	12.0%	$72.86	—	ETF	464287614
—	Guggenheim S&P 500 Pure Growth	406,043	$25,796	11.7%	$58.01	—	ETF	78355W403
IWD	iShares Russell 1000 Value	172,834	$14,898	6.8%	$83.79	—	ETF	464287598
—	PowerShares FTSE RAFI US 1500	103,186	$9,239	4.2%	$81.02	—	ETF	73935X567
PFF	iShares S&P US Preferred Stock	211,948	$8,054	3.7%	$39.18	—	ETF	464288687
AGG	iShares Core Total US Bond Mar	54,850	$5,880	2.7%	$107.21	—	ETF	464287226
SPY	S&P Depositary Receipts S&P 50	33,386	$5,609	2.6%	$160.43	—	ETF	78462F103
IWM	iShares Russell 2000 Index	50,973	$5,434	2.5%	$99.51	—	ETF	464287655
DVY	iShares Dow Jones Select Divid	73,558	$4,880	2.2%	$64.20	—	ETF	464287168
VUG	Vanguard Growth	50,238	$4,251	1.9%	$78.14	—	ETF	922908736
IWR	iShares Russell Midcap	30,337	$4,219	1.9%	$130.89	—	ETF	464287499
—	Targa Resources Partners LP	74,621	$3,841	1.7%	$50.45	—	MLPS	87611X105
VB	Vanguard Small-Cap	33,495	$3,433	1.6%	$93.72	—	ETF	922908751
EPD	Enterprise Products Part LP	54,882	$3,350	1.5%	$62.15	—	MLPS	293792107
—	Williams Partners LP	59,440	$3,143	1.4%	$51.60	—	MLPS	96950F104
—	El Paso Pipeline Partners LP	74,393	$3,141	1.4%	$43.67	—	MLPS	283702108
VO	Vanguard Mid-Cap	30,634	$3,139	1.4%	$95.16	—	ETF	922908629
PAA	Plains All American Pipline LP	57,587	$3,033	1.4%	$55.81	—	MLPS	726503105
SCHA	Schwab US Small-Cap	62,126	$2,996	1.4%	$46.28	—	ETF	808524607
SCHM	Schwab US Mid-Cap	84,146	$2,913	1.3%	$33.32	—	ETF	808524508
—	Markwest Energy Partners LP	36,347	$2,625	1.2%	$66.86	—	MLPS	570759100
GEL	Genesis Energy LP	46,823	$2,344	1.1%	$51.83	—	MLPS	371927104
—	Magellan Midstream Partners LP	41,450	$2,339	1.1%	$54.50	—	MLPS	559080106
—	Western Gas Partners LP	36,956	$2,222	1.0%	$64.89	—	MLPS	958254104
XLF	SPDR Financial Sector	106,029	$2,111	1.0%	$19.45	—	ETF	81369Y605
XLV	SPDR Health Care Sector	40,749	$2,061	0.9%	$47.61	—	ETF	81369Y209
XLK	SPDR Technology Sector	42,217	$1,353	0.6%	$30.58	—	ETF	81369Y803
XLP	SPDR Consumer Staples Sector	31,481	$1,253	0.6%	$39.67	—	ETF	81369Y308
IVE	iShares S&P 500 Barra Value	15,691	$1,229	0.6%	$78.33	—	ETF	464287408
—	JPMorgan Alerian MLP Index	27,052	$1,207	0.5%	$45.97	—	ETF	46625H365
EFA	iShares MSCI EAFE	15,660	$999	0.5%	$60.18	—	ETF	464287465
SCHZ	Schwab US Aggregate Bond	19,185	$975	0.4%	$50.69	—	ETF	808524839
IWN	iShares Russell 2000 Value	9,755	$894	0.4%	$90.05	—	ETF	464287630
—	Powershares Emerging Market So	29,550	$808	0.4%	$27.34	—	ETF	73936T573
—	Alerian MLP ETF	45,391	$798	0.4%	$17.85	—	Common Stock	00162Q866
HYG	iShares iBoxx High Yield Corp	8,623	$790	0.4%	$90.88	—	ETF	464288513
XLI	SPDR Industrials Sector	16,848	$782	0.4%	$42.62	—	ETF	81369Y704
IJJ	iShares S&P Midcap 400 Value E	7,096	$767	0.3%	$108.09	—	ETF	464287705
EMB	iShares JPMorgan USD Emerging	6,792	$741	0.3%	$109.53	—	ETF	464288281
SPSB	SPDR Barclays Short Term Corp	23,266	$715	0.3%	$30.62	—	ETF	78464A474
LQD	iShares iBoxx Investment Grade	5,545	$629	0.3%	$113.64	—	ETF	464287242
IJH	iShares Core S&P Mid-Cap ETF	5,028	$624	0.3%	$118.92	—	ETF	464287507
VTV	Vanguard Value	8,336	$582	0.3%	$67.56	—	ETF	922908744
—	PowerShares Global Listed Priv	48,206	$553	0.3%	$11.27	—	ETF	73935x195
SJNK	SPDR Barclays Short Term High	17,320	$529	0.2%	$30.31	—	ETF	78468R408
—	PowerShares Fundamental High Y	24,900	$468	0.2%	$18.66	—	ETF	73936T557
—	Dreyfus Strategic Municipals,	55,525	$445	0.2%	$8.61	—	ETF	261932107
SLB	Schlumberger Ltd.	4,400	$389	0.2%	$52.90	+11.5%	Common Stock	806857108
XLY	SPDR Consumer Discretionary	5,942	$360	0.2%	$56.38	—	ETF	81369Y407
—	United Technologies	3,165	$341	0.2%	$92.89	—	Common Stock	913017109
REZ	iShares FTSE NAREIT Residentia	7,049	$338	0.2%	$50.03	—	ETF	464288562
IWO	iShares Russell 2000 Growth	2,674	$336	0.2%	$114.08	—	ETF	464287648
—	PowerShares FTSE RAFI US 1000	3,944	$298	0.1%	$72.11	—	ETF	73935X583
BRK/B	Berkshire Hathaway Cl B	2,600	$295	0.1%	$110.02	+4.9%	Common Stock	084670702
—	General Electric	12,150	$290	0.1%	$23.18	—	Common Stock	369604103
—	PowerShares FTSE RAFI Develope	6,901	$286	0.1%	$36.86	—	ETF	73936T789
MMM	3M Company	2,390	$285	0.1%	$61.26	+7.7%	Common Stock	88579Y101
LMT	Lockheed Martin	2,201	$281	0.1%	$71.65	+20.1%	Common Stock	539830109
—	Apache Corporation	3,239	$276	0.1%	$83.89	—	Common Stock	037411105
IBND	SPDR Barclays International Co	7,649	$276	0.1%	$36.08	—	ETF	78464A151
VV	Vanguard Large-Cap	3,520	$272	0.1%	$73.54	—	ETF	922908637
USB	U.S. Bancorp	7,209	$264	0.1%	$24.34	0.0%	Common Stock	902973304
NKE	Nike Inc Cl B	3,520	$256	0.1%	$26.53	+5.3%	Common Stock	654106103
TJX	TJX Companies Inc.	4,415	$249	0.1%	$20.82	+8.2%	Common Stock	872540109
AXP	American Express Co.	3,275	$247	0.1%	$59.62	+6.1%	Common Stock	025816109
—	Bemis Company Inc.	6,300	$246	0.1%	$39.16	—	Common Stock	081437105
IBM	IBM Corp	1,293	$239	0.1%	$118.94	-6.2%	Common Stock	459200101
—	Tyco International Ltd	6,698	$234	0.1%	$32.99	—	Common Stock	H89128104
IJR	iShares Core S&P Small-Cap ETF	2,345	$234	0.1%	$90.14	—	ETF	464287804
EEM	iShares MSCI Emerging Markets	5,649	$230	0.1%	$40.72	—	ETF	464287234
SHW	Sherwin-Williams Co.	1,246	$227	0.1%	$53.48	-2.3%	Common Stock	824348106
IWS	iShares Russell Midcap Value	3,656	$223	0.1%	$58.01	—	Common Stock	464287473
HD	Home Depot Inc.	2,904	$220	0.1%	$56.05	+3.2%	Common Stock	437076102
IJK	iShares S&P Mid Cap Growth	1,456	$203	0.1%	$139.42	—	ETF	464287606
PHM	Pulte Homes, Inc	11,714	$193	0.1%	$17.74	-17.8%	Common Stock	745867101
—	Nuveen Dividend Advantage Muni	11,250	$147	0.1%	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	21,040	$144	0.1%	$7.13	—	ETF	746823103
—	Valley National Bancorp Strike	12,671	$4	0.0%	$0.08	—	Warrants	919794123