Marquette Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	751,038	$40,458	16.1%	$38.24	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	420,197	$34,910	13.9%	$60.20	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	274,852	$27,188	10.8%	$72.86	—	ETF	464287614
IWD	iShares Russell 1000 Value	155,610	$16,040	6.4%	$84.38	—	ETF	464287598
—	PowerShares FTSE RAFI US 1500	79,758	$8,296	3.3%	$81.71	—	ETF	73935X567
SCHA	Schwab US Small-Cap	122,445	$7,050	2.8%	$50.63	—	ETF	808524607
SPY	S&P Depositary Receipts S&P 50	32,563	$6,722	2.7%	$160.43	—	ETF	78462F103
IWM	iShares Russell 2000 Index	48,681	$6,054	2.4%	$100.38	—	ETF	464287655
AGG	iShares Core Total US Bond Mar	52,341	$5,832	2.3%	$107.24	—	ETF	464287226
IWR	iShares Russell Midcap	28,821	$4,989	2.0%	$132.27	—	ETF	464287499
DVY	iShares Dow Jones Select Divid	62,486	$4,870	1.9%	$64.20	—	ETF	464287168
SCHM	Schwab US Mid-Cap	108,568	$4,685	1.9%	$34.55	—	ETF	808524508
EFA	iShares MSCI EAFE	68,638	$4,405	1.8%	$60.72	—	ETF	464287465
VO	Vanguard Mid-Cap	27,561	$3,657	1.5%	$95.16	—	ETF	922908629
EPD	Enterprise Products Part LP	110,020	$3,623	1.4%	$51.20	—	MLPS	293792107
VB	Vanguard Small-Cap	27,903	$3,420	1.4%	$93.72	—	ETF	922908751
—	Magellan Midstream Partners LP	41,450	$3,180	1.3%	$54.50	—	MLPS	559080106
—	Targa Resources Partners LP	74,621	$3,086	1.2%	$50.45	—	MLPS	87611X105
XLV	SPDR Health Care Sector	36,460	$2,643	1.1%	$47.61	—	ETF	81369Y209
—	Markwest Energy Partners LP	39,416	$2,605	1.0%	$67.63	—	MLPS	570759100
VUG	Vanguard Growth	24,156	$2,527	1.0%	$79.99	—	ETF	922908736
—	Western Gas Partners LP	36,956	$2,434	1.0%	$64.89	—	MLPS	958254104
—	Buckeye Partners LP	31,556	$2,383	0.9%	$75.69	—	MLPS	118230101
SCHE	Schwab Emerging Markets Equity	94,324	$2,298	0.9%	$23.90	—	ETF	808524706
PFF	iShares S&P US Preferred Stock	56,171	$2,253	0.9%	$39.18	—	ETF	464288687
GEL	Genesis Energy LP	46,823	$2,201	0.9%	$51.83	—	MLPS	371927104
EEM	iShares MSCI Emerging Markets	54,007	$2,167	0.9%	$39.29	—	ETF	464287234
—	Williams Partners LP	42,572	$2,095	0.8%	$49.21	—	MLPS	96949L105
PAA	Plains All American Pipline LP	42,891	$2,092	0.8%	$55.58	—	MLPS	726503105
SCHH	Schwab US REIT	47,980	$1,946	0.8%	$33.76	—	ETF	808524847
—	JPMorgan Alerian MLP Index	44,916	$1,922	0.8%	$46.30	—	ETF	46625H365
XLK	SPDR Technology Sector	45,472	$1,884	0.8%	$32.36	—	ETF	81369Y803
—	Oneok Partners LP	43,636	$1,782	0.7%	$53.95	—	MLPS	68268N103
XLF	SPDR Financial Sector	65,994	$1,591	0.6%	$19.45	—	ETF	81369Y605
IVE	iShares S&P 500 Barra Value	15,691	$1,452	0.6%	$78.33	—	ETF	464287408
SCHZ	Schwab US Aggregate Bond	22,442	$1,187	0.5%	$50.89	—	ETF	808524839
SPSB	SPDR Barclays Short Term Corp	38,141	$1,173	0.5%	$30.67	—	ETF	78464A474
—	Energy Transfer Partners LP	20,919	$1,166	0.5%	$64.01	—	MLPS	29273R109
DXJ	WisdomTree Japan Total Dividen	21,026	$1,159	0.5%	$49.37	—	ETF	97717W851
—	DCP Midstream Partners LP	29,048	$1,073	0.4%	$54.46	—	MLPS	23311P100
—	UBS E-TRACS Alerian MLP Index	36,410	$984	0.4%	$31.63	—	ETF	90267B682
BIV	Vanguard Bond Index Fund	10,852	$936	0.4%	$81.82	—	ETF	921937819
IJJ	iShares S&P Midcap 400 Value E	7,096	$929	0.4%	$108.09	—	ETF	464287705
XLI	SPDR Industrials Sector	15,078	$841	0.3%	$42.62	—	ETF	81369Y704
—	Powershares Emerging Market So	29,550	$840	0.3%	$27.34	—	ETF	73936T573
IJH	iShares Core S&P Mid-Cap ETF	5,037	$766	0.3%	$118.92	—	ETF	464287507
EMB	iShares JPMorgan USD Emerging	6,734	$755	0.3%	$109.71	—	ETF	464288281
IWN	iShares Russell 2000 Value	7,311	$755	0.3%	$90.05	—	ETF	464287630
NGL	NGL Energy Partners LP	28,403	$745	0.3%	$39.36	—	MLPS	62913M107
HYG	iShares iBoxx High Yield Corp	7,681	$696	0.3%	$90.88	—	ETF	464288513
SJNK	SPDR Barclays Short Term High	22,734	$664	0.3%	$30.50	—	ETF	78468R408
—	PowerShares Buyback Achievers	11,135	$549	0.2%	$43.08	—	ETF	73935X286
LQD	iShares iBoxx Investment Grade	4,057	$494	0.2%	$113.64	—	ETF	464287242
—	PowerShares Fundamental High Y	24,943	$473	0.2%	$18.66	—	ETF	73936T557
—	Dreyfus Strategic Municipals,	56,135	$471	0.2%	$8.60	—	ETF	261932107
IBND	SPDR Barclays International Co	14,691	$457	0.2%	$36.06	—	ETF	78464A151
—	Guggenheim BulletShares 2019 C	19,606	$417	0.2%	$21.16	—	ETF	18383M522
—	Guggenheim BulletShares 2018 C	19,257	$411	0.2%	$21.26	—	ETF	18383M530
XLY	SPDR Consumer Discretionary	5,317	$401	0.2%	$56.38	—	ETF	81369Y407
LMT	Lockheed Martin	1,969	$400	0.2%	$71.65	+105.4%	Common Stock	539830109
—	Guggenheim BulletShares 2017 C	17,095	$390	0.2%	$22.86	—	ETF	18383M548
—	Guggenheim BulletShares 2016 C	16,860	$375	0.1%	$22.35	—	ETF	18383M555
—	United Technologies	3,165	$371	0.1%	$92.89	—	Common Stock	913017109
—	PowerShares FTSE RAFI US 1000	3,944	$360	0.1%	$72.11	—	ETF	73935X583
BRK/B	Berkshire Hathaway Cl B	2,301	$332	0.1%	$110.02	+33.7%	Common Stock	084670702
SHW	Sherwin-Williams Co.	1,114	$317	0.1%	$53.48	+57.4%	Common Stock	824348106
—	Bemis Company Inc.	6,490	$301	0.1%	$39.21	—	Common Stock	081437105
VV	Vanguard Large-Cap	3,104	$296	0.1%	$73.54	—	ETF	922908637
IJR	iShares Core S&P Small-Cap ETF	2,356	$278	0.1%	$90.72	—	ETF	464287804
SCHW	Charles Schwab Corp	8,869	$270	0.1%	$20.66	+23.0%	Common Stock	808513105
REZ	iShares FTSE NAREIT Residentia	4,347	$270	0.1%	$50.08	—	ETF	464288562
—	PowerShares FTSE RAFI Develope	6,554	$268	0.1%	$40.80	—	ETF	73936T789
—	Tyco International Ltd	5,994	$258	0.1%	$43.91	—	Common Stock	G91442106
IJK	iShares S&P Mid Cap Growth	1,456	$250	0.1%	$139.42	—	ETF	464287606
SCHO	Schwab Short-Term U.S. Treasur	4,683	$238	0.1%	$50.71	—	ETF	808524862
HD	Home Depot Inc.	2,079	$236	0.1%	$56.05	+52.2%	Common Stock	437076102
LEN	Lennar Corp -A	4,441	$230	0.1%	$37.55	+10.1%	Common Stock	526057104
AXP	American Express Co.	2,931	$229	0.1%	$59.62	+19.1%	Common Stock	025816109
TJX	TJX Companies Inc.	3,181	$223	0.1%	$20.82	+40.7%	Common Stock	872540109
—	General Electric	9,000	$223	0.1%	$25.67	—	Common Stock	369604103
NKE	Nike Inc Cl B	2,191	$220	0.1%	$26.53	+57.1%	Common Stock	654106103
PHM	Pulte Homes, Inc	9,866	$219	0.1%	$17.74	+7.0%	Common Stock	745867101
WFC	Wells Fargo & Co	3,960	$215	0.1%	$36.31	+9.7%	Common Stock	949746101
VTV	Vanguard Value	2,561	$214	0.1%	$67.56	—	ETF	922908744
BMY	Bristol-Myers Squibb	3,300	$213	0.1%	$43.45	0.0%	Common Stock	110122108
MMM	3M Company	1,240	$205	0.1%	$83.50	+16.0%	Common Stock	88579Y101
—	Nuveen Dividend Advantage Muni	11,153	$160	0.1%	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	20,860	$154	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	$0	0.0%	$0.08	—	Warrants	919794123