Marquette Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	721,853	$38,135	15.5%	$38.24	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	463,284	$37,387	15.2%	$62.87	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	252,591	$25,128	10.2%	$72.86	—	ETF	464287614
IWD	iShares Russell 1000 Value	148,964	$14,578	5.9%	$84.38	—	ETF	464287598
EFA	iShares MSCI EAFE	197,736	$11,611	4.7%	$59.40	—	ETF	464287465
—	Aduro Biotech Inc	350,000	$9,849	4.0%	$28.14	—	Common Stock	00739L101
—	PowerShares FTSE RAFI US 1500	72,998	$6,854	2.8%	$81.71	—	ETF	73935X567
SCHA	Schwab US Small-Cap	123,911	$6,454	2.6%	$50.69	—	ETF	808524607
SPY	S&P Depositary Receipts S&P 50	31,318	$6,385	2.6%	$160.43	—	ETF	78462F103
IWM	iShares Russell 2000 Index	43,811	$4,934	2.0%	$100.38	—	ETF	464287655
AGG	iShares Core Total US Bond Mar	44,141	$4,768	1.9%	$107.24	—	ETF	464287226
DVY	iShares Dow Jones Select Divid	58,549	$4,400	1.8%	$64.20	—	ETF	464287168
SCHM	Schwab US Mid-Cap	101,868	$4,082	1.7%	$34.55	—	ETF	808524508
IWR	iShares Russell Midcap	24,644	$3,947	1.6%	$132.27	—	ETF	464287499
EEM	iShares MSCI Emerging Markets	108,448	$3,491	1.4%	$35.80	—	ETF	464287234
—	UBS E-TRACS Alerian MLP Index	170,000	$3,097	1.3%	$18.22	—	ETF	90267B682
—	Magellan Midstream Partners LP	41,450	$2,815	1.1%	$54.50	—	MLPS	559080106
EPD	Enterprise Products Part LP	110,020	$2,814	1.1%	$51.20	—	MLPS	293792107
VO	Vanguard Mid-Cap	21,715	$2,608	1.1%	$95.16	—	ETF	922908629
VB	Vanguard Small-Cap	22,720	$2,514	1.0%	$93.72	—	ETF	922908751
PFF	iShares S&P US Preferred Stock	58,128	$2,258	0.9%	$39.17	—	ETF	464288687
—	Buckeye Partners LP	31,556	$2,081	0.8%	$75.69	—	MLPS	118230101
SCHH	Schwab US REIT	50,960	$2,020	0.8%	$33.94	—	ETF	808524847
XLK	SPDR Technology Sector	46,847	$2,006	0.8%	$32.67	—	ETF	81369Y803
SCHE	Schwab Emerging Markets Equity	91,195	$1,779	0.7%	$23.90	—	ETF	808524706
—	Western Gas Partners LP	36,956	$1,757	0.7%	$64.89	—	MLPS	958254104
GEL	Genesis Energy LP	46,823	$1,720	0.7%	$51.83	—	MLPS	371927104
MPLX	MPLX Lp	42,955	$1,689	0.7%	$39.32	—	MLPS	55336V100
SCHZ	Schwab US Aggregate Bond	31,535	$1,624	0.7%	$51.12	—	ETF	808524839
HEDJ	WisdomTree Europe Hedged Equit	29,917	$1,610	0.7%	$61.60	—	ETF	97717X701
XLF	SPDR Financial Sector	65,994	$1,573	0.6%	$19.45	—	ETF	81369Y605
VUG	Vanguard Growth	13,549	$1,441	0.6%	$79.99	—	ETF	922908736
IVE	iShares S&P 500 Barra Value	15,691	$1,389	0.6%	$78.33	—	ETF	464287408
XLP	SPDR Consumer Staples Sector	26,590	$1,343	0.5%	$50.51	—	ETF	81369Y308
—	Oneok Partners LP	43,636	$1,315	0.5%	$53.95	—	MLPS	68268N103
XLV	SPDR Health Care Sector	18,016	$1,298	0.5%	$47.61	—	ETF	81369Y209
—	Williams Partners LP	42,572	$1,186	0.5%	$49.21	—	MLPS	96949L105
DXJ	WisdomTree Japan Total Dividen	21,026	$1,053	0.4%	$49.37	—	ETF	97717W851
SPSB	SPDR Barclays Short Term Corp	32,348	$983	0.4%	$30.66	—	ETF	78464A474
BIV	Vanguard Bond Index Fund	11,452	$951	0.4%	$81.98	—	ETF	921937819
IJJ	iShares S&P Midcap 400 Value E	7,096	$832	0.3%	$108.09	—	ETF	464287705
—	Powershares Emerging Market So	29,550	$807	0.3%	$27.34	—	ETF	73936T573
XLI	SPDR Industrials Sector	15,078	$799	0.3%	$42.62	—	ETF	81369Y704
SCHV	Schwab US Large-Cap Value	17,182	$729	0.3%	$42.43	—	ETF	808524409
—	Guggenheim BulletShares 2019 C	34,354	$717	0.3%	$21.07	—	ETF	18383M522
IJH	iShares Core S&P Mid-Cap ETF	5,038	$702	0.3%	$118.92	—	ETF	464287507
EMB	iShares JPMorgan USD Emerging	6,392	$676	0.3%	$109.49	—	ETF	464288281
IWN	iShares Russell 2000 Value	7,311	$672	0.3%	$90.05	—	ETF	464287630
—	Guggenheim BulletShares 2018 C	29,458	$619	0.3%	$21.22	—	ETF	18383M530
HYG	iShares iBoxx High Yield Corp	6,881	$554	0.2%	$90.88	—	ETF	464288513
—	Guggenheim BulletShares 2017 C	22,964	$517	0.2%	$22.82	—	ETF	18383M548
—	Guggenheim BulletShares 2020 C	24,727	$517	0.2%	$21.13	—	ETF	18383M514
—	PowerShares Buyback Achievers	11,135	$506	0.2%	$43.08	—	ETF	73935X286
—	Dreyfus Strategic Municipals,	56,135	$479	0.2%	$8.60	—	ETF	261932107
SJNK	SPDR Barclays Short Term High	17,632	$453	0.2%	$30.50	—	ETF	78468R408
—	PowerShares Fundamental High Y	25,213	$440	0.2%	$18.65	—	ETF	73936T557
LQD	iShares iBoxx Investment Grade	3,832	$437	0.2%	$113.64	—	ETF	464287242
LMT	Lockheed Martin	1,969	$428	0.2%	$71.65	+130.8%	Common Stock	539830109
XLY	SPDR Consumer Discretionary	5,442	$425	0.2%	$56.88	—	ETF	81369Y407
—	Guggenheim BulletShares 2016 C	18,067	$399	0.2%	$22.33	—	ETF	18383M555
IBND	SPDR Barclays International Co	12,809	$395	0.2%	$36.06	—	ETF	78464A151
NGL	NGL Energy Partners LP	28,403	$314	0.1%	$39.36	—	MLPS	62913M107
MMM	3M Company	1,939	$292	0.1%	$87.58	+5.2%	Common Stock	88579Y101
SCHW	Charles Schwab Corp	8,869	$292	0.1%	$20.66	+35.0%	Common Stock	808513105
BRK/B	Berkshire Hathaway Cl B	2,200	$290	0.1%	$110.02	+22.0%	Common Stock	084670702
SHW	Sherwin-Williams Co.	1,114	$289	0.1%	$53.48	+47.2%	Common Stock	824348106
—	Bemis Company Inc.	6,330	$283	0.1%	$39.21	—	Common Stock	081437105
HD	Home Depot Inc.	2,079	$275	0.1%	$56.05	+78.4%	Common Stock	437076102
NKE	Nike Inc Cl B	4,382	$274	0.1%	$41.60	+36.2%	Common Stock	654106103
HDV	iShares High Dividend Fund	3,732	$274	0.1%	$73.42	—	ETF	46429B663
AAPL	Apple Computer Inc.	2,555	$269	0.1%	$25.73	0.0%	Common Stock	037833100
REZ	iShares FTSE NAREIT Residentia	4,229	$268	0.1%	$50.08	—	ETF	464288562
WFC	Wells Fargo & Co	4,894	$266	0.1%	$37.17	+9.9%	Common Stock	949746101
—	United Technologies	2,745	$264	0.1%	$92.89	—	Common Stock	913017109
TJX	TJX Companies Inc.	3,708	$263	0.1%	$22.25	+38.9%	Common Stock	872540109
SCHO	Schwab Short-Term U.S. Treasur	4,964	$250	0.1%	$50.69	—	ETF	808524862
IJR	iShares Core S&P Small-Cap ETF	2,249	$248	0.1%	$90.72	—	ETF	464287804
—	Guggenheim BulletShares 2021 C	12,065	$248	0.1%	$20.56	—	ETF	18383M266
VV	Vanguard Large-Cap	2,578	$241	0.1%	$73.54	—	ETF	922908637
IJK	iShares S&P Mid Cap Growth	1,456	$234	0.1%	$139.42	—	ETF	464287606
—	PowerShares FTSE RAFI Develope	6,412	$232	0.1%	$40.80	—	ETF	73936T789
LEN	Lennar Corp -A	4,441	$217	0.1%	$37.55	+15.5%	Common Stock	526057104
BMY	Bristol-Myers Squibb	3,100	$213	0.1%	$46.69	0.0%	Common Stock	110122108
AXP	American Express Co.	2,931	$204	0.1%	$59.62	+5.5%	Common Stock	025816109
—	Raytheon Company	1,634	$203	0.1%	$124.24	—	Common Stock	755111507
—	Nuveen Dividend Advantage Muni	11,153	$162	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	$101	0.0%	$10.64	—	Common Stock	35952V105