Marquette Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	753,199	$39,008	15.8%	$38.24	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	411,659	$32,735	13.2%	$59.73	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	278,522	$26,629	10.8%	$72.86	—	ETF	464287614
IWD	iShares Russell 1000 Value	156,551	$16,344	6.6%	$84.38	—	ETF	464287598
—	PowerShares FTSE RAFI US 1500	81,883	$8,249	3.3%	$81.71	—	ETF	73935X567
SPY	S&P Depositary Receipts S&P 50	32,563	$6,693	2.7%	$160.43	—	ETF	78462F103
SCHA	Schwab US Small-Cap	115,183	$6,349	2.6%	$50.19	—	ETF	808524607
IWM	iShares Russell 2000 Index	48,869	$5,846	2.4%	$100.38	—	ETF	464287655
AGG	iShares Core Total US Bond Mar	51,947	$5,720	2.3%	$107.24	—	ETF	464287226
DVY	iShares Dow Jones Select Divid	63,109	$5,011	2.0%	$64.20	—	ETF	464287168
IWR	iShares Russell Midcap	28,964	$4,838	2.0%	$132.27	—	ETF	464287499
SCHM	Schwab US Mid-Cap	108,195	$4,401	1.8%	$34.55	—	ETF	808524508
EFA	iShares MSCI EAFE	68,625	$4,175	1.7%	$60.72	—	ETF	464287465
EPD	Enterprise Products Part LP	110,020	$3,974	1.6%	$51.20	—	MLPS	293792107
—	Targa Resources Partners LP	74,621	$3,573	1.4%	$50.45	—	MLPS	87611X105
VO	Vanguard Mid-Cap	27,935	$3,452	1.4%	$95.16	—	ETF	922908629
—	Magellan Midstream Partners LP	41,450	$3,426	1.4%	$54.50	—	MLPS	559080106
VB	Vanguard Small-Cap	28,285	$3,300	1.3%	$93.72	—	ETF	922908751
—	Western Gas Partners LP	36,956	$2,700	1.1%	$64.89	—	MLPS	958254104
VUG	Vanguard Growth	25,704	$2,683	1.1%	$79.99	—	ETF	922908736
—	Markwest Energy Partners LP	39,416	$2,648	1.1%	$67.63	—	MLPS	570759100
XLV	SPDR Health Care Sector	37,552	$2,568	1.0%	$47.61	—	ETF	81369Y209
SCHE	Schwab Emerging Markets Equity	103,800	$2,481	1.0%	$23.90	—	ETF	808524706
—	Buckeye Partners LP	31,556	$2,388	1.0%	$75.69	—	MLPS	118230101
PFF	iShares S&P US Preferred Stock	56,171	$2,215	0.9%	$39.18	—	ETF	464288687
PAA	Plains All American Pipline LP	42,891	$2,201	0.9%	$55.58	—	MLPS	726503105
—	Williams Partners LP	49,125	$2,198	0.9%	$51.45	—	MLPS	96950F104
EEM	iShares MSCI Emerging Markets	54,007	$2,122	0.9%	$39.29	—	ETF	464287234
—	JPMorgan Alerian MLP Index	44,968	$2,066	0.8%	$46.30	—	ETF	46625H365
GEL	Genesis Energy LP	46,823	$1,986	0.8%	$51.83	—	MLPS	371927104
XLK	SPDR Technology Sector	46,605	$1,927	0.8%	$32.36	—	ETF	81369Y803
—	Oneok Partners LP	43,636	$1,729	0.7%	$53.95	—	MLPS	68268N103
XLF	SPDR Financial Sector	68,827	$1,702	0.7%	$19.45	—	ETF	81369Y605
IVE	iShares S&P 500 Barra Value	15,691	$1,471	0.6%	$78.33	—	ETF	464287408
—	Energy Transfer Partners LP	20,919	$1,360	0.5%	$64.01	—	MLPS	29273R109
—	DCP Midstream Partners LP	29,048	$1,320	0.5%	$54.46	—	MLPS	23311P100
SCHH	Schwab US REIT	32,593	$1,269	0.5%	$30.55	—	ETF	808524847
SPSB	SPDR Barclays Short Term Corp	38,396	$1,174	0.5%	$30.67	—	ETF	78464A474
SCHZ	Schwab US Aggregate Bond	22,287	$1,167	0.5%	$50.89	—	ETF	808524839
DXJ	WisdomTree Japan Total Dividen	21,026	$1,035	0.4%	$49.37	—	ETF	97717W851
—	UBS E-TRACS Alerian MLP Index	35,671	$1,034	0.4%	$31.73	—	ETF	90267B682
BIV	Vanguard Bond Index Fund	10,903	$923	0.4%	$81.82	—	ETF	921937819
IJJ	iShares S&P Midcap 400 Value E	7,096	$907	0.4%	$108.09	—	ETF	464287705
XLI	SPDR Industrials Sector	15,524	$878	0.4%	$42.62	—	ETF	81369Y704
—	Powershares Emerging Market So	29,550	$832	0.3%	$27.34	—	ETF	73936T573
NGL	NGL Energy Partners LP	28,403	$795	0.3%	$39.36	—	MLPS	62913M107
IWN	iShares Russell 2000 Value	7,311	$743	0.3%	$90.05	—	ETF	464287630
EMB	iShares JPMorgan USD Emerging	6,734	$739	0.3%	$109.71	—	ETF	464288281
IJH	iShares Core S&P Mid-Cap ETF	5,076	$735	0.3%	$118.92	—	ETF	464287507
HYG	iShares iBoxx High Yield Corp	7,768	$696	0.3%	$90.88	—	ETF	464288513
SJNK	SPDR Barclays Short Term High	22,734	$657	0.3%	$30.50	—	ETF	78468R408
—	PowerShares Buyback Achievers	11,135	$535	0.2%	$43.08	—	ETF	73935X286
LQD	iShares iBoxx Investment Grade	4,062	$485	0.2%	$113.64	—	ETF	464287242
—	PowerShares Fundamental High Y	24,943	$469	0.2%	$18.66	—	ETF	73936T557
—	Dreyfus Strategic Municipals,	56,135	$460	0.2%	$8.60	—	ETF	261932107
IBND	SPDR Barclays International Co	13,386	$460	0.2%	$36.54	—	ETF	78464A151
—	Guggenheim BulletShares 2019 C	19,480	$407	0.2%	$21.16	—	ETF	18383M522
—	Guggenheim BulletShares 2018 C	19,127	$404	0.2%	$21.26	—	ETF	18383M530
XLY	SPDR Consumer Discretionary	5,475	$395	0.2%	$56.38	—	ETF	81369Y407
LMT	Lockheed Martin	2,028	$391	0.2%	$71.65	+91.5%	Common Stock	539830109
—	Guggenheim BulletShares 2017 C	17,221	$391	0.2%	$22.86	—	ETF	18383M548
BRK/B	Berkshire Hathaway Cl B	2,600	$390	0.2%	$110.02	+31.2%	Common Stock	084670702
SCHF	Schwab International Equity	13,236	$383	0.2%	$28.94	—	ETF	808524805
—	Guggenheim BulletShares 2016 C	16,635	$368	0.1%	$22.35	—	ETF	18383M555
—	United Technologies	3,165	$364	0.1%	$92.89	—	Common Stock	913017109
—	PowerShares FTSE RAFI US 1000	3,944	$361	0.1%	$72.11	—	ETF	73935X583
VV	Vanguard Large-Cap	3,339	$315	0.1%	$73.54	—	ETF	922908637
SHW	Sherwin-Williams Co.	1,148	$302	0.1%	$53.48	+32.7%	Common Stock	824348106
—	Bemis Company Inc.	6,490	$293	0.1%	$39.21	—	Common Stock	081437105
AXP	American Express Co.	3,018	$281	0.1%	$59.62	+28.2%	Common Stock	025816109
IJR	iShares Core S&P Small-Cap ETF	2,409	$275	0.1%	$90.72	—	ETF	464287804
—	Tyco International Ltd	6,172	$271	0.1%	$43.91	—	Common Stock	G91442106
SCHW	Charles Schwab Corp	8,869	$268	0.1%	$20.66	+20.3%	Common Stock	808513105
—	PowerShares FTSE RAFI Develope	6,614	$261	0.1%	$40.80	—	ETF	73936T789
REZ	iShares FTSE NAREIT Residentia	4,347	$256	0.1%	$50.08	—	ETF	464288562
MMM	3M Company	1,540	$253	0.1%	$83.50	+7.4%	Common Stock	88579Y101
IJK	iShares S&P Mid Cap Growth	1,456	$232	0.1%	$139.42	—	ETF	464287606
—	General Electric	9,000	$227	0.1%	$25.67	—	Common Stock	369604103
HD	Home Depot Inc.	2,156	$226	0.1%	$56.05	+33.5%	Common Stock	437076102
TJX	TJX Companies Inc.	3,299	$226	0.1%	$20.82	+31.3%	Common Stock	872540109
NKE	Nike Inc Cl B	2,286	$220	0.1%	$26.53	+53.6%	Common Stock	654106103
PHM	Pulte Homes, Inc	10,164	$218	0.1%	$17.74	-2.4%	Common Stock	745867101
WFC	Wells Fargo & Co	3,960	$217	0.1%	$36.31	+6.8%	Common Stock	949746101
VTV	Vanguard Value	2,561	$216	0.1%	$67.56	—	ETF	922908744
XOM	Exxon Mobil Corp	2,252	$208	0.1%	$55.94	+3.7%	Common Stock	30231G102
SCHO	Schwab Short-Term U.S. Treasur	4,083	$207	0.1%	$50.70	—	ETF	808524862
LEN	Lennar Corp -A	4,583	$205	0.1%	$37.55	0.0%	Common Stock	526057104
—	Walgreen Boots Alliance, Inc	2,685	$205	0.1%	$76.35	—	Common Stock	931427108
IBM	IBM Corp	1,254	$201	0.1%	$118.94	-15.5%	Common Stock	459200101
—	Nuveen Dividend Advantage Muni	11,153	$160	0.1%	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	20,860	$151	0.1%	$7.13	—	ETF	746823103
—	FS Investment Corp II - BDC	11,374	$121	0.0%	$10.64	—	Common Stock	35952V105
—	Valley National Bancorp Strike	12,671	$1	0.0%	$0.08	—	Warrants	919794123