Marquette Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	732,159	$38,416	16.7%	$38.44	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	456,921	$36,969	16.1%	$62.87	—	ETF	78355W403
IWF	iShares Russell 1000 Growth	238,918	$23,978	10.4%	$72.86	—	ETF	464287614
IWD	iShares Russell 1000 Value	139,245	$14,374	6.2%	$84.38	—	ETF	464287598
EFA	iShares MSCI EAFE	185,024	$10,328	4.5%	$59.40	—	ETF	464287465
SCHA	Schwab US Small-Cap	122,124	$6,598	2.9%	$50.69	—	ETF	808524607
SPY	S&P Depositary Receipts S&P 50	30,838	$6,460	2.8%	$160.43	—	ETF	78462F103
—	PowerShares FTSE RAFI US 1500	64,982	$6,322	2.7%	$81.71	—	ETF	73935X567
IWM	iShares Russell 2000 Index	43,453	$4,996	2.2%	$100.38	—	ETF	464287655
DVY	iShares Dow Jones Select Divid	56,343	$4,805	2.1%	$64.20	—	ETF	464287168
SCHM	Schwab US Mid-Cap	99,611	$4,185	1.8%	$34.55	—	ETF	808524508
IWR	iShares Russell Midcap	24,347	$4,095	1.8%	$132.27	—	ETF	464287499
AGG	iShares Core Total US Bond Mar	30,909	$3,481	1.5%	$107.24	—	ETF	464287226
—	UBS E-TRACS Alerian MLP Index	168,625	$3,367	1.5%	$18.22	—	ETF	90267B682
EPD	Enterprise Products Partners L	110,020	$3,219	1.4%	$51.20	—	MLPS	293792107
—	Magellan Midstream Partners LP	41,450	$3,150	1.4%	$54.50	—	MLPS	559080106
EEM	iShares MSCI Emerging Markets	89,261	$3,067	1.3%	$35.80	—	ETF	464287234
PFF	iShares S&P US Preferred Stock	59,805	$2,386	1.0%	$39.16	—	ETF	464288687
VO	Vanguard Mid-Cap	18,819	$2,327	1.0%	$95.16	—	ETF	922908629
VB	Vanguard Small-Cap	19,798	$2,290	1.0%	$93.72	—	ETF	922908751
—	Buckeye Partners LP	31,556	$2,219	1.0%	$75.69	—	MLPS	118230101
SCHH	Schwab US REIT	47,833	$2,078	0.9%	$33.94	—	ETF	808524847
XLK	SPDR Technology Sector	46,847	$2,032	0.9%	$32.67	—	ETF	81369Y803
—	Western Gas Partners LP	36,956	$1,863	0.8%	$64.89	—	MLPS	958254104
SCHE	Schwab Emerging Markets Equity	87,307	$1,859	0.8%	$23.90	—	ETF	808524706
GEL	Genesis Energy LP	46,823	$1,797	0.8%	$51.83	—	MLPS	371927104
—	Oneok Partners LP	43,636	$1,748	0.8%	$53.95	—	MLPS	68268N103
HEDJ	WisdomTree Europe Hedged Equit	29,917	$1,512	0.7%	$61.60	—	ETF	97717X701
XLF	SPDR Financial Sector	65,994	$1,508	0.7%	$19.45	—	ETF	81369Y605
SCHZ	Schwab US Aggregate Bond	27,858	$1,497	0.7%	$51.12	—	ETF	808524839
—	Williams Partners LP	42,572	$1,475	0.6%	$49.21	—	MLPS	96949L105
XLP	SPDR Consumer Staples Sector	26,590	$1,466	0.6%	$50.51	—	ETF	81369Y308
IVE	iShares S&P 500 Barra Value	15,691	$1,458	0.6%	$78.33	—	ETF	464287408
MPLX	MPLX Lp	42,955	$1,445	0.6%	$39.32	—	MLPS	55336V100
VUG	Vanguard Growth	13,059	$1,400	0.6%	$79.99	—	ETF	922908736
XLV	SPDR Health Care Sector	18,016	$1,292	0.6%	$47.61	—	ETF	81369Y209
BIV	Vanguard Bond Index Fund	11,436	$1,007	0.4%	$81.98	—	ETF	921937819
SCHV	Schwab US Large-Cap Value	20,441	$916	0.4%	$42.60	—	ETF	808524409
IJJ	iShares S&P Midcap 400 Value E	7,096	$909	0.4%	$108.09	—	ETF	464287705
—	Powershares Emerging Market So	29,550	$874	0.4%	$27.34	—	ETF	73936T573
XLI	SPDR Industrials Sector	15,078	$845	0.4%	$42.62	—	ETF	81369Y704
DXJ	WisdomTree Japan Total Dividen	21,026	$815	0.4%	$49.37	—	ETF	97717W851
IWN	iShares Russell 2000 Value	7,311	$711	0.3%	$90.05	—	ETF	464287630
SPSB	SPDR Barclays Short Term Corp	22,686	$698	0.3%	$30.66	—	ETF	78464A474
EMB	iShares JPMorgan USD Emerging	5,014	$577	0.3%	$109.49	—	ETF	464288281
NGL	NGL Energy Partners LP	28,403	$549	0.2%	$39.36	—	MLPS	62913M107
—	Dreyfus Strategic Municipals,	56,135	$533	0.2%	$8.60	—	ETF	261932107
HYG	iShares iBoxx High Yield Corp	6,173	$523	0.2%	$90.88	—	ETF	464288513
IJH	iShares Core S&P Mid-Cap ETF	3,308	$494	0.2%	$118.92	—	ETF	464287507
—	PowerShares Buyback Achievers	10,658	$482	0.2%	$43.08	—	ETF	73935X286
—	PowerShares Fundamental High Y	25,035	$461	0.2%	$18.65	—	ETF	73936T557
LMT	Lockheed Martin	1,816	$451	0.2%	$71.65	+154.5%	Common Stock	539830109
LQD	iShares iBoxx Investment Grade	3,549	$436	0.2%	$113.64	—	ETF	464287242
XLY	SPDR Consumer Discretionary	5,442	$425	0.2%	$56.88	—	ETF	81369Y407
SJNK	SPDR Barclays Short Term High	15,234	$411	0.2%	$30.50	—	ETF	78468R408
—	Guggenheim BulletShares 2019 C	16,122	$345	0.1%	$21.07	—	ETF	18383M522
HDV	iShares High Dividend Fund	4,112	$338	0.1%	$73.85	—	ETF	46429B663
—	Bemis Company Inc.	6,210	$320	0.1%	$39.21	—	Common Stock	081437105
SHW	Sherwin-Williams Co.	1,027	$302	0.1%	$53.48	+66.7%	Common Stock	824348106
—	Guggenheim BulletShares 2020 C	13,801	$300	0.1%	$21.13	—	ETF	18383M514
REZ	iShares FTSE NAREIT Residentia	4,229	$285	0.1%	$50.08	—	ETF	464288562
BRK/B	Berkshire Hathaway Cl B	1,945	$282	0.1%	$110.78	+29.0%	Common Stock	084670702
—	Guggenheim BulletShares 2018 C	12,954	$277	0.1%	$21.22	—	ETF	18383M530
TJX	TJX Companies Inc.	3,401	$263	0.1%	$22.25	+49.9%	Common Stock	872540109
IJK	iShares S&P Mid Cap Growth	1,456	$246	0.1%	$139.42	—	ETF	464287606
IBND	SPDR Barclays International Co	7,560	$246	0.1%	$36.06	—	ETF	78464A151
AAPL	Apple Computer Inc.	2,555	$244	0.1%	$25.73	-12.1%	Common Stock	037833100
HD	Home Depot Inc.	1,877	$240	0.1%	$56.05	+87.3%	Common Stock	437076102
VV	Vanguard Large-Cap	2,509	$240	0.1%	$73.54	—	ETF	922908637
—	Tyco International Ltd	5,532	$236	0.1%	$36.70	—	Common Stock	G91442106
BMY	Bristol-Myers Squibb	3,100	$228	0.1%	$50.50	0.0%	Common Stock	110122108
—	Guggenheim BulletShares 2017 C	10,003	$228	0.1%	$22.82	—	ETF	18383M548
SCHW	Charles Schwab Corp	8,869	$224	0.1%	$20.66	+21.8%	Common Stock	808513105
—	Guggenheim BulletShares 2021 C	10,315	$222	0.1%	$20.56	—	ETF	18383M266
—	PowerShares FTSE RAFI Develope	6,300	$218	0.1%	$40.80	—	ETF	73936T789
NKE	Nike Inc Cl B	3,890	$215	0.1%	$41.60	+21.0%	Common Stock	654106103
AXP	American Express Co.	3,436	$209	0.1%	$55.25	0.0%	Common Stock	025816109
SCHF	Schwab International Equity	7,669	$208	0.1%	$27.07	—	ETF	808524805
—	Raytheon Company	1,506	$205	0.1%	$124.24	—	Common Stock	755111507
—	Nuveen Dividend Advantage Muni	11,153	$174	0.1%	$13.78	—	ETF	67066V101
—	Putnam Managed Municipal Incom	20,860	$168	0.1%	$7.13	—	ETF	746823103
—	FS Investment Corp II - BDC	11,374	$93	0.0%	$10.64	—	Common Stock	35952V105