Marquette Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	895,315	$41,184	17.3%	$38.24	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	387,475	$28,375	11.9%	$58.01	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	304,085	$26,316	11.0%	$72.86	—	ETF	464287614
IWD	iShares Russell 1000 Value	167,915	$16,204	6.8%	$84.38	—	ETF	464287598
—	PowerShares FTSE RAFI US 1500	106,651	$10,583	4.4%	$81.71	—	ETF	73935X567
SPY	S&P Depositary Receipts S&P 50	32,926	$6,157	2.6%	$160.43	—	ETF	78462F103
IWM	iShares Russell 2000 Index	52,574	$6,116	2.6%	$100.38	—	ETF	464287655
AGG	iShares Core Total US Bond Mar	53,263	$5,748	2.4%	$107.21	—	ETF	464287226
PFF	iShares S&P US Preferred Stock	139,481	$5,444	2.3%	$39.18	—	ETF	464288687
VUG	Vanguard Growth	57,018	$5,330	2.2%	$79.99	—	ETF	922908736
DVY	iShares Dow Jones Select Divid	67,337	$4,937	2.1%	$64.20	—	ETF	464287168
IWR	iShares Russell Midcap	31,744	$4,913	2.1%	$132.27	—	ETF	464287499
—	Targa Resources Partners LP	74,621	$4,198	1.8%	$50.45	—	MLPS	87611X105
SCHA	Schwab US Small-Cap	71,685	$3,842	1.6%	$47.23	—	ETF	808524607
SCHM	Schwab US Mid-Cap	98,754	$3,813	1.6%	$34.07	—	ETF	808524508
EPD	Enterprise Products Part LP	54,882	$3,807	1.6%	$62.15	—	MLPS	293792107
VB	Vanguard Small-Cap	33,321	$3,764	1.6%	$93.72	—	ETF	922908751
VO	Vanguard Mid-Cap	30,505	$3,465	1.5%	$95.16	—	ETF	922908629
—	Magellan Midstream Partners LP	41,450	$2,891	1.2%	$54.50	—	MLPS	559080106
GEL	Genesis Energy LP	46,823	$2,538	1.1%	$51.83	—	MLPS	371927104
—	Western Gas Partners LP	36,956	$2,446	1.0%	$64.89	—	MLPS	958254104
—	Markwest Energy Partners LP	36,347	$2,374	1.0%	$66.86	—	MLPS	570759100
—	JPMorgan Alerian MLP Index	47,208	$2,197	0.9%	$46.30	—	ETF	46625H365
XLV	SPDR Health Care Sector	37,552	$2,196	0.9%	$47.61	—	ETF	81369Y209
XLF	SPDR Financial Sector	97,707	$2,183	0.9%	$19.45	—	ETF	81369Y605
PAA	Plains All American Pipline LP	37,625	$2,074	0.9%	$55.12	—	MLPS	726503105
—	Buckeye Partners LP	27,230	$2,044	0.9%	$75.06	—	MLPS	118230101
—	Oneok Partners LP	36,500	$1,955	0.8%	$53.56	—	MLPS	68268N103
—	Williams Partners LP	38,035	$1,938	0.8%	$50.95	—	MLPS	96950F104
—	PowerShares Buyback Achievers	34,035	$1,481	0.6%	$43.08	—	ETF	73935X286
XLK	SPDR Technology Sector	38,905	$1,414	0.6%	$30.58	—	ETF	81369Y803
IVE	iShares S&P 500 Barra Value	15,691	$1,364	0.6%	$78.33	—	ETF	464287408
SPSB	SPDR Barclays Short Term Corp	37,541	$1,155	0.5%	$30.67	—	ETF	78464A474
SCHH	Schwab US REIT	33,015	$1,093	0.5%	$30.39	—	ETF	808524847
SCHZ	Schwab US Aggregate Bond	18,859	$964	0.4%	$50.67	—	ETF	808524839
BIV	Vanguard Bond Index Fund	10,335	$861	0.4%	$81.66	—	ETF	921937819
—	El Paso Pipeline Partners LP	28,162	$856	0.4%	$30.40	—	MLPS	283702108
IJJ	iShares S&P Midcap 400 Value E	7,096	$855	0.4%	$108.09	—	ETF	464287705
—	Powershares Emerging Market So	29,550	$827	0.3%	$27.34	—	ETF	73936T573
EFA	iShares MSCI EAFE	12,125	$815	0.3%	$60.18	—	ETF	464287465
XLI	SPDR Industrials Sector	15,524	$812	0.3%	$42.62	—	ETF	81369Y704
SJNK	SPDR Barclays Short Term High	25,491	$789	0.3%	$30.50	—	ETF	78468R408
HYG	iShares iBoxx High Yield Corp	7,840	$740	0.3%	$90.88	—	ETF	464288513
IWN	iShares Russell 2000 Value	7,311	$737	0.3%	$90.05	—	ETF	464287630
EMB	iShares JPMorgan USD Emerging	6,374	$710	0.3%	$109.45	—	ETF	464288281
IJH	iShares Core S&P Mid-Cap ETF	5,028	$691	0.3%	$118.92	—	ETF	464287507
—	PowerShares FTSE RAFI Develope	15,485	$679	0.3%	$40.80	—	ETF	73936T789
VTV	Vanguard Value	8,336	$651	0.3%	$67.56	—	ETF	922908744
—	PowerShares Global Listed Priv	45,423	$552	0.2%	$11.32	—	ETF	73935x195
LQD	iShares iBoxx Investment Grade	4,495	$526	0.2%	$113.64	—	ETF	464287242
—	PowerShares Fundamental High Y	24,943	$484	0.2%	$18.66	—	ETF	73936T557
—	Dreyfus Strategic Municipals,	56,425	$457	0.2%	$8.60	—	ETF	261932107
IBND	SPDR Barclays International Co	12,122	$452	0.2%	$36.41	—	ETF	78464A151
SLB	Schlumberger Ltd.	4,400	$429	0.2%	$53.12	+23.3%	Common Stock	806857108
SCHO	Schwab Short-Term U.S. Treasur	7,839	$396	0.2%	$50.52	—	ETF	808524862
—	United Technologies	3,165	$370	0.2%	$92.89	—	Common Stock	913017109
XLY	SPDR Consumer Discretionary	5,475	$354	0.1%	$56.38	—	ETF	81369Y407
—	UBS E-TRACS Alerian MLP Index	12,029	$352	0.1%	$29.26	—	ETF	90267B682
—	PowerShares FTSE RAFI US 1000	3,944	$334	0.1%	$72.11	—	ETF	73935X583
LMT	Lockheed Martin	2,028	$331	0.1%	$71.65	+58.2%	Common Stock	539830109
BRK/B	Berkshire Hathaway Cl B	2,600	$325	0.1%	$110.02	+6.2%	Common Stock	084670702
MMM	3M Company	2,390	$324	0.1%	$61.72	+23.5%	Common Stock	88579Y101
—	General Electric	12,150	$315	0.1%	$23.18	—	Common Stock	369604103
USB	U.S. Bancorp	7,209	$309	0.1%	$24.36	+12.2%	Common Stock	902973304
VV	Vanguard Large-Cap	3,500	$301	0.1%	$73.54	—	ETF	922908637
AXP	American Express Co.	3,018	$272	0.1%	$59.62	+26.6%	Common Stock	025816109
—	Apache Corporation	3,239	$269	0.1%	$83.93	—	Common Stock	037411105
—	Tyco International Ltd	6,172	$262	0.1%	$32.99	—	Common Stock	H89128104
IJR	iShares Core S&P Small-Cap ETF	2,345	$258	0.1%	$90.14	—	ETF	464287804
—	PowerShares FTSE RAFI Emerging	12,511	$249	0.1%	$20.46	—	ETF	73936T763
TJX	TJX Companies Inc.	4,069	$247	0.1%	$20.82	+23.7%	Common Stock	872540109
—	Bemis Company Inc.	6,300	$247	0.1%	$39.16	—	Common Stock	081437105
SCHW	Charles Schwab Corp	8,869	$242	0.1%	$20.66	+9.9%	Common Stock	808513105
IBM	IBM Corp	1,254	$241	0.1%	$118.94	-8.2%	Common Stock	459200101
NKE	Nike Inc Cl B	3,244	$240	0.1%	$26.53	+22.7%	Common Stock	654106103
FLOT	iShares Floating Rate Bond	4,681	$237	0.1%	$50.63	—	ETF	46429B655
REZ	iShares FTSE NAREIT Residentia	4,635	$232	0.1%	$50.03	—	ETF	464288562
SHW	Sherwin-Williams Co.	1,148	$226	0.1%	$53.48	+7.8%	Common Stock	824348106
MRK	Merck & Co.	3,963	$225	0.1%	$35.76	0.0%	Common Stock	58933Y105
TGT	Target Corporation	3,693	$223	0.1%	$41.65	0.0%	Common Stock	87612E106
IJK	iShares S&P Mid Cap Growth	1,456	$223	0.1%	$139.42	—	ETF	464287606
XOM	Exxon Mobil Corp	2,252	$220	0.1%	$55.94	+3.8%	Common Stock	30231G102
HD	Home Depot Inc.	2,676	$212	0.1%	$56.05	+7.5%	Common Stock	437076102
PHM	Pulte Homes, Inc	10,790	$207	0.1%	$17.74	-4.1%	Common Stock	745867101
LEN	Lennar Corp -A	5,098	$202	0.1%	$30.45	+13.4%	Common Stock	526057104
—	Nuveen Dividend Advantage Muni	11,250	$151	0.1%	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	21,040	$146	0.1%	$7.13	—	ETF	746823103
—	Valley National Bancorp Strike	12,671	$3	0.0%	$0.08	—	Warrants	919794123