Marquette Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	772,637	$37,998	16.1%	$38.24	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	378,754	$29,240	12.4%	$58.01	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	281,852	$25,826	11.0%	$72.86	—	ETF	464287614
IWD	iShares Russell 1000 Value	158,953	$15,910	6.8%	$84.38	—	ETF	464287598
—	PowerShares FTSE RAFI US 1500	85,451	$8,035	3.4%	$81.71	—	ETF	73935X567
SPY	S&P Depositary Receipts S&P 50	32,630	$6,429	2.7%	$160.43	—	ETF	78462F103
AGG	iShares Core Total US Bond Mar	51,410	$5,609	2.4%	$107.21	—	ETF	464287226
—	Targa Resources Partners LP	74,621	$5,399	2.3%	$50.45	—	MLPS	87611X105
IWM	iShares Russell 2000 Index	49,240	$5,384	2.3%	$100.38	—	ETF	464287655
VUG	Vanguard Growth	49,204	$4,904	2.1%	$79.99	—	ETF	922908736
DVY	iShares Dow Jones Select Divid	63,037	$4,656	2.0%	$64.20	—	ETF	464287168
IWR	iShares Russell Midcap	29,222	$4,627	2.0%	$132.27	—	ETF	464287499
EPD	Enterprise Products Part LP	110,020	$4,434	1.9%	$51.20	—	MLPS	293792107
SCHM	Schwab US Mid-Cap	105,186	$4,071	1.7%	$34.38	—	ETF	808524508
SCHA	Schwab US Small-Cap	71,914	$3,696	1.6%	$47.23	—	ETF	808524607
—	Magellan Midstream Partners LP	41,450	$3,489	1.5%	$54.50	—	MLPS	559080106
VB	Vanguard Small-Cap	30,017	$3,321	1.4%	$93.72	—	ETF	922908751
VO	Vanguard Mid-Cap	28,101	$3,297	1.4%	$95.16	—	ETF	922908629
—	Markwest Energy Partners LP	39,416	$3,028	1.3%	$67.63	—	MLPS	570759100
—	Western Gas Partners LP	36,956	$2,772	1.2%	$64.89	—	MLPS	958254104
—	Williams Partners LP	49,125	$2,606	1.1%	$51.45	—	MLPS	96950F104
PAA	Plains All American Pipline LP	42,891	$2,525	1.1%	$55.58	—	MLPS	726503105
—	Buckeye Partners LP	31,556	$2,513	1.1%	$75.69	—	MLPS	118230101
GEL	Genesis Energy LP	46,823	$2,465	1.0%	$51.83	—	MLPS	371927104
—	Oneok Partners LP	43,636	$2,442	1.0%	$53.95	—	MLPS	68268N103
XLV	SPDR Health Care Sector	37,552	$2,400	1.0%	$47.61	—	ETF	81369Y209
—	JPMorgan Alerian MLP Index	44,968	$2,387	1.0%	$46.30	—	ETF	46625H365
XLF	SPDR Financial Sector	97,707	$2,264	1.0%	$19.45	—	ETF	81369Y605
PFF	iShares S&P US Preferred Stock	56,581	$2,236	0.9%	$39.18	—	ETF	464288687
—	DCP Midstream Partners LP	29,048	$1,582	0.7%	$54.46	—	MLPS	23311P100
XLK	SPDR Technology Sector	38,905	$1,552	0.7%	$30.58	—	ETF	81369Y803
IVE	iShares S&P 500 Barra Value	15,691	$1,413	0.6%	$78.33	—	ETF	464287408
—	Energy Transfer Partners LP	20,919	$1,339	0.6%	$64.01	—	MLPS	29273R109
—	UBS E-TRACS Alerian MLP Index	34,314	$1,147	0.5%	$31.84	—	ETF	90267B682
SPSB	SPDR Barclays Short Term Corp	37,051	$1,137	0.5%	$30.67	—	ETF	78464A474
NGL	NGL Energy Partners LP	28,403	$1,118	0.5%	$39.36	—	MLPS	62913M107
DXJ	WisdomTree Japan Total Dividen	21,026	$1,100	0.5%	$49.37	—	ETF	97717W851
SCHH	Schwab US REIT	31,985	$1,089	0.5%	$30.39	—	ETF	808524847
SCHZ	Schwab US Aggregate Bond	20,832	$1,078	0.5%	$50.79	—	ETF	808524839
BIV	Vanguard Bond Index Fund	10,335	$871	0.4%	$81.66	—	ETF	921937819
IJJ	iShares S&P Midcap 400 Value E	7,096	$854	0.4%	$108.09	—	ETF	464287705
—	Powershares Emerging Market So	29,550	$841	0.4%	$27.34	—	ETF	73936T573
XLI	SPDR Industrials Sector	15,524	$825	0.4%	$42.62	—	ETF	81369Y704
EFA	iShares MSCI EAFE	12,097	$776	0.3%	$60.18	—	ETF	464287465
EMB	iShares JPMorgan USD Emerging	6,734	$760	0.3%	$109.71	—	ETF	464288281
HYG	iShares iBoxx High Yield Corp	7,768	$714	0.3%	$90.88	—	ETF	464288513
IJH	iShares Core S&P Mid-Cap ETF	5,076	$694	0.3%	$118.92	—	ETF	464287507
IWN	iShares Russell 2000 Value	7,311	$684	0.3%	$90.05	—	ETF	464287630
SJNK	SPDR Barclays Short Term High	22,683	$679	0.3%	$30.50	—	ETF	78468R408
—	PowerShares FTSE RAFI Develope	14,948	$631	0.3%	$40.80	—	ETF	73936T789
—	PowerShares Buyback Achievers	11,135	$498	0.2%	$43.08	—	ETF	73935X286
LQD	iShares iBoxx Investment Grade	4,062	$480	0.2%	$113.64	—	ETF	464287242
—	PowerShares Fundamental High Y	24,943	$475	0.2%	$18.66	—	ETF	73936T557
IBND	SPDR Barclays International Co	13,386	$474	0.2%	$36.54	—	ETF	78464A151
—	Dreyfus Strategic Municipals,	56,135	$470	0.2%	$8.60	—	ETF	261932107
LMT	Lockheed Martin	2,028	$371	0.2%	$71.65	+74.3%	Common Stock	539830109
XLY	SPDR Consumer Discretionary	5,475	$365	0.2%	$56.38	—	ETF	81369Y407
BRK/B	Berkshire Hathaway Cl B	2,600	$359	0.2%	$110.02	+21.1%	Common Stock	084670702
—	Guggenheim BulletShares 2019 C	16,749	$352	0.1%	$21.20	—	ETF	18383M522
—	PowerShares FTSE RAFI US 1000	3,944	$347	0.1%	$72.11	—	ETF	73935X583
—	Guggenheim BulletShares 2018 C	16,027	$339	0.1%	$21.29	—	ETF	18383M530
—	Guggenheim BulletShares 2017 C	14,696	$334	0.1%	$22.89	—	ETF	18383M548
—	United Technologies	3,165	$334	0.1%	$92.89	—	Common Stock	913017109
—	Guggenheim BulletShares 2016 C	14,814	$331	0.1%	$22.38	—	ETF	18383M555
VV	Vanguard Large-Cap	3,477	$315	0.1%	$73.54	—	ETF	922908637
NKE	Nike Inc Cl B	3,244	$289	0.1%	$26.53	+29.6%	Common Stock	654106103
—	Tyco International Ltd	6,172	$275	0.1%	$32.99	—	Common Stock	H89128104
AXP	American Express Co.	3,018	$264	0.1%	$59.62	+28.3%	Common Stock	025816109
SCHW	Charles Schwab Corp	8,869	$261	0.1%	$20.66	+19.6%	Common Stock	808513105
SHW	Sherwin-Williams Co.	1,148	$251	0.1%	$53.48	+19.3%	Common Stock	824348106
IJR	iShares Core S&P Small-Cap ETF	2,409	$251	0.1%	$90.72	—	ETF	464287804
—	Bemis Company Inc.	6,490	$247	0.1%	$39.21	—	Common Stock	081437105
HD	Home Depot Inc.	2,676	$245	0.1%	$56.05	+17.3%	Common Stock	437076102
TJX	TJX Companies Inc.	4,069	$241	0.1%	$20.82	+15.9%	Common Stock	872540109
—	PowerShares FTSE RAFI Emerging	11,792	$239	0.1%	$20.46	—	ETF	73936T763
IBM	IBM Corp	1,254	$238	0.1%	$118.94	-3.9%	Common Stock	459200101
—	General Electric	9,000	$231	0.1%	$25.67	—	Common Stock	369604103
REZ	iShares FTSE NAREIT Residentia	4,347	$222	0.1%	$50.08	—	ETF	464288562
IJK	iShares S&P Mid Cap Growth	1,456	$221	0.1%	$139.42	—	ETF	464287606
MMM	3M Company	1,540	$218	0.1%	$83.50	0.0%	Common Stock	88579Y101
XOM	Exxon Mobil Corp	2,252	$212	0.1%	$55.94	+9.9%	Common Stock	30231G102
VTV	Vanguard Value	2,561	$208	0.1%	$67.56	—	ETF	922908744
WFC	Wells Fargo & Co	3,960	$205	0.1%	$36.31	+3.0%	Common Stock	949746101
PHM	Pulte Homes, Inc	10,790	$191	0.1%	$17.74	-8.1%	Common Stock	745867101
—	Nuveen Dividend Advantage Muni	11,153	$154	0.1%	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	20,860	$148	0.1%	$7.13	—	ETF	746823103
—	Valley National Bancorp Strike	12,671	$1	0.0%	$0.08	—	Warrants	919794123