Marquette Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	713,947	$39,610	17.4%	$38.44	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	437,547	$36,853	16.2%	$84.23	—	ETF	78355w403
IWF	iShares Russell 1000 Growth	252,706	$26,324	11.5%	$74.57	—	ETF	464287614
IWD	iShares Russell 1000 Value	158,105	$16,699	7.3%	$86.91	—	ETF	464287598
SCHA	Schwab US Small-Cap	121,780	$7,008	3.1%	$50.69	—	ETF	808524607
—	S&P Depositary Receipts S&P 50	30,810	$6,664	2.9%	$216.29	—	ETF	78462f103
—	PowerShares FTSE RAFI US 1500	55,973	$5,899	2.6%	$105.39	—	ETF	73935x567
IWM	iShares Russell 2000 Index	42,588	$5,290	2.3%	$100.38	—	ETF	464287655
DVY	iShares Dow Jones Select Divid	54,603	$4,679	2.1%	$64.20	—	ETF	464287168
IWR	iShares Russell Midcap	23,585	$4,111	1.8%	$132.27	—	ETF	464287499
SCHM	Schwab US Mid-Cap	93,796	$4,082	1.8%	$34.55	—	ETF	808524508
—	UBS E-TRACS Alerian MLP Index	168,625	$3,342	1.5%	$19.82	—	ETF	90267b682
EEM	iShares MSCI Emerging Markets	89,146	$3,339	1.5%	$35.80	—	ETF	464287234
EPD	Enterprise Products Partners L	110,020	$3,040	1.3%	$51.20	—	MLPS	293792107
AGG	iShares Core Total US Bond Mar	26,586	$2,989	1.3%	$107.24	—	ETF	464287226
—	Magellan Midstream Partners LP	41,450	$2,932	1.3%	$54.50	—	MLPS	559080106
EFA	iShares MSCI EAFE	47,046	$2,782	1.2%	$59.40	—	ETF	464287465
VO	Vanguard Mid-Cap	18,576	$2,404	1.1%	$95.16	—	ETF	922908629
VB	Vanguard Small-Cap	19,669	$2,403	1.1%	$93.72	—	ETF	922908751
PFF	iShares S&P US Preferred Stock	59,805	$2,362	1.0%	$39.16	—	ETF	464288687
—	Buckeye Partners LP	31,556	$2,259	1.0%	$75.69	—	MLPS	118230101
—	SPDR Technology Sector	46,847	$2,238	1.0%	$47.77	—	ETF	81369y803
SCHE	Schwab Emerging Markets Equity	88,470	$2,040	0.9%	$23.89	—	ETF	808524706
—	Western Gas Partners LP	36,956	$2,034	0.9%	$64.89	—	MLPS	958254104
SCHH	Schwab US REIT	44,129	$1,882	0.8%	$33.94	—	ETF	808524847
GEL	Genesis Energy LP	46,823	$1,778	0.8%	$51.83	—	MLPS	371927104
—	Oneok Partners LP	43,636	$1,743	0.8%	$39.94	—	MLPS	68268n103
—	WisdomTree Europe Hedged Equit	29,917	$1,608	0.7%	$53.75	—	ETF	97717x701
—	Williams Partners LP	42,572	$1,583	0.7%	$37.18	—	MLPS	96949l105
IVE	iShares S&P 500 Barra Value	15,691	$1,490	0.7%	$78.33	—	ETF	464287408
VUG	Vanguard Growth	13,059	$1,466	0.6%	$79.99	—	ETF	922908736
MPLX	MPLX Lp	42,955	$1,454	0.6%	$39.32	—	MLPS	55336V100
—	SPDR Consumer Staples Sector	26,590	$1,415	0.6%	$53.22	—	ETF	81369y308
SCHZ	Schwab US Aggregate Bond	25,855	$1,388	0.6%	$51.12	—	ETF	808524839
—	SPDR Health Care Sector	18,016	$1,299	0.6%	$72.10	—	ETF	81369y209
—	SPDR Financial Sector	65,994	$1,274	0.6%	$19.30	—	ETF	81369y605
BIV	Vanguard Bond Index Fund	10,861	$952	0.4%	$81.98	—	ETF	921937819
IJJ	iShares S&P Midcap 400 Value E	7,096	$944	0.4%	$108.09	—	ETF	464287705
SCHV	Schwab US Large-Cap Value	20,178	$919	0.4%	$42.60	—	ETF	808524409
—	Powershares Emerging Market So	29,550	$905	0.4%	$30.63	—	ETF	73936t573
—	WisdomTree Japan Total Dividen	21,026	$902	0.4%	$42.90	—	ETF	97717w851
—	SPDR Industrials Sector	15,078	$880	0.4%	$58.36	—	ETF	81369y704
IWN	iShares Russell 2000 Value	7,311	$766	0.3%	$90.05	—	ETF	464287630
—	SPDR Barclays Short Term Corp	22,543	$694	0.3%	$30.79	—	ETF	78464a474
EMB	iShares JPMorgan USD Emerging	4,789	$561	0.2%	$109.49	—	ETF	464288281
—	NGL Energy Partners LP	28,403	$535	0.2%	$18.84	—	MLPS	62913m107
HYG	iShares iBoxx High Yield Corp	6,103	$533	0.2%	$90.88	—	ETF	464288513
—	Dreyfus Strategic Municipals,	56,135	$525	0.2%	$8.60	—	ETF	261932107
IJH	iShares Core S&P Mid-Cap ETF	3,308	$512	0.2%	$118.92	—	ETF	464287507
—	PowerShares Buyback Achievers	10,658	$506	0.2%	$47.48	—	ETF	73935x286
—	PowerShares Fundamental High Y	25,035	$472	0.2%	$18.85	—	ETF	73936t557
LQD	iShares iBoxx Investment Grade	3,549	$437	0.2%	$113.64	—	ETF	464287242
—	SPDR Consumer Discretionary	5,442	$436	0.2%	$80.12	—	ETF	81369y407
LMT	Lockheed Martin	1,816	$435	0.2%	$71.65	+171.9%	Common Stock	539830109
—	SPDR Barclays Short Term High	14,883	$412	0.2%	$27.68	—	ETF	78468r408
—	iShares High Dividend Fund	4,112	$334	0.1%	$81.23	—	ETF	46429b663
—	Guggenheim BulletShares 2019 C	14,932	$320	0.1%	$21.43	—	ETF	18383m522
—	Bemis Company Inc.	6,210	$317	0.1%	$39.21	—	Common Stock	081437105
XLRE	Real Estate Select Sector SPDR	9,182	$301	0.1%	$32.78	—	ETF	81369Y860
AAPL	Apple Computer Inc.	2,555	$289	0.1%	$25.73	-5.8%	Common Stock	037833100
SHW	Sherwin-Williams Co.	1,027	$284	0.1%	$53.48	+66.4%	Common Stock	824348106
SCHW	Charles Schwab Corp	8,869	$280	0.1%	$20.66	+26.0%	Common Stock	808513105
—	Guggenheim BulletShares 2020 C	12,621	$274	0.1%	$21.71	—	ETF	18383m514
BRK/B	Berkshire Hathaway Cl B	1,900	$274	0.1%	$110.78	+32.0%	Common Stock	084670702
REZ	iShares FTSE NAREIT Residentia	3,942	$258	0.1%	$50.08	—	ETF	464288562
IJK	iShares S&P Mid Cap Growth	1,456	$254	0.1%	$139.42	—	ETF	464287606
TJX	TJX Companies Inc.	3,401	$254	0.1%	$22.25	+54.1%	Common Stock	872540109
—	Guggenheim BulletShares 2018 C	11,699	$249	0.1%	$21.28	—	ETF	18383m530
—	Johnson Controls, Inc.	5,283	$246	0.1%	$46.56	—	Common Stock	478366107
HD	Home Depot Inc.	1,877	$242	0.1%	$56.05	+89.7%	Common Stock	437076102
SCHF	Schwab International Equity	7,794	$224	0.1%	$27.10	—	ETF	808524805
AXP	American Express Co.	3,436	$220	0.1%	$55.25	+1.9%	Common Stock	025816109
VV	Vanguard Large-Cap	2,149	$213	0.1%	$73.54	—	ETF	922908637
NKE	Nike Inc Cl B	3,890	$205	0.1%	$41.60	+20.2%	Common Stock	654106103
—	Raytheon Company	1,506	$205	0.1%	$124.24	—	Common Stock	755111507
—	Guggenheim BulletShares 2017 C	8,903	$202	0.1%	$22.69	—	ETF	18383m548
—	Nuveen Dividend Advantage Muni	11,153	$168	0.1%	$15.06	—	ETF	67066v101
—	Putnam Managed Municipal Incom	20,860	$166	0.1%	$7.13	—	ETF	746823103
—	FS Investment Corp II - BDC	11,374	$97	0.0%	$10.64	—	Common Stock	35952V105