Marquette Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	767,625	$42,857	18.5%	$39.65	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	429,059	$35,856	15.5%	$84.23	—	ETF	78355w403
IWF	iShares Russell 1000 Growth	249,571	$26,180	11.3%	$74.57	—	ETF	464287614
IWD	iShares Russell 1000 Value	156,229	$17,502	7.5%	$86.91	—	ETF	464287598
SCHA	Schwab US Small-Cap	138,734	$8,529	3.7%	$52.00	—	ETF	808524607
—	S&P Depositary Receipts S&P 50	30,810	$6,887	3.0%	$216.29	—	ETF	78462f103
—	PowerShares FTSE RAFI US 1500	50,873	$5,865	2.5%	$105.39	—	ETF	73935x567
IWM	iShares Russell 2000 Index	41,057	$5,537	2.4%	$100.38	—	ETF	464287655
SCHM	Schwab US Mid-Cap	119,296	$5,386	2.3%	$36.82	—	ETF	808524508
DVY	iShares Dow Jones Select Divid	54,387	$4,817	2.1%	$64.20	—	ETF	464287168
IWR	iShares Russell Midcap	22,456	$4,016	1.7%	$132.27	—	ETF	464287499
—	Magellan Midstream Partners LP	41,450	$3,135	1.4%	$54.50	—	MLPS	559080106
EPD	Enterprise Products Partners L	110,020	$2,975	1.3%	$51.20	—	MLPS	293792107
AGG	iShares Core Total US Bond Mar	26,545	$2,868	1.2%	$107.24	—	ETF	464287226
EFA	iShares MSCI EAFE	44,886	$2,591	1.1%	$59.40	—	ETF	464287465
VB	Vanguard Small-Cap	19,669	$2,537	1.1%	$93.72	—	ETF	922908751
VO	Vanguard Mid-Cap	18,457	$2,429	1.0%	$95.16	—	ETF	922908629
—	SPDR Technology Sector	46,847	$2,266	1.0%	$47.77	—	ETF	81369y803
PFF	iShares S&P US Preferred Stock	59,805	$2,225	1.0%	$39.16	—	ETF	464288687
EEM	iShares MSCI Emerging Markets	62,956	$2,204	0.9%	$35.80	—	ETF	464287234
—	Western Gas Partners LP	36,956	$2,172	0.9%	$64.89	—	MLPS	958254104
—	Buckeye Partners LP	31,556	$2,088	0.9%	$75.69	—	MLPS	118230101
—	Oneok Partners LP	43,636	$1,877	0.8%	$39.94	—	MLPS	68268n103
SCHE	Schwab Emerging Markets Equity	86,759	$1,871	0.8%	$23.89	—	ETF	808524706
ET	Energy Transfer Equity LP	93,091	$1,798	0.8%	$19.31	—	MLPS	29273V100
SCHH	Schwab US REIT	42,540	$1,746	0.8%	$33.94	—	ETF	808524847
—	WisdomTree Europe Hedged Equit	29,800	$1,711	0.7%	$53.75	—	ETF	97717x701
GEL	Genesis Energy LP	46,823	$1,687	0.7%	$51.83	—	MLPS	371927104
PAA	Plains All American Pipline LP	50,943	$1,645	0.7%	$32.29	—	MLPS	726503105
—	Williams Partners LP	42,572	$1,619	0.7%	$37.18	—	MLPS	96949l105
IVE	iShares S&P 500 Barra Value	15,691	$1,591	0.7%	$78.33	—	ETF	464287408
—	SPDR Financial Sector	65,994	$1,534	0.7%	$19.30	—	ETF	81369y605
MPLX	MPLX Lp	42,955	$1,487	0.6%	$39.32	—	MLPS	55336V100
VUG	Vanguard Growth	13,096	$1,460	0.6%	$79.99	—	ETF	922908736
SCHZ	Schwab US Aggregate Bond	26,874	$1,384	0.6%	$51.13	—	ETF	808524839
—	SPDR Consumer Staples Sector	26,590	$1,375	0.6%	$53.22	—	ETF	81369y308
—	SPDR Health Care Sector	18,016	$1,242	0.5%	$72.10	—	ETF	81369y209
SCHV	Schwab US Large-Cap Value	21,662	$1,042	0.4%	$42.97	—	ETF	808524409
—	WisdomTree Japan Total Dividen	21,026	$1,042	0.4%	$42.90	—	ETF	97717w851
IJJ	iShares S&P Midcap 400 Value E	7,096	$1,030	0.4%	$108.09	—	ETF	464287705
—	SPDR Industrials Sector	15,078	$938	0.4%	$58.36	—	ETF	81369y704
BIV	Vanguard Bond Index Fund	10,861	$902	0.4%	$81.98	—	ETF	921937819
IWN	iShares Russell 2000 Value	7,311	$870	0.4%	$90.05	—	ETF	464287630
—	Powershares Emerging Market So	29,550	$835	0.4%	$30.63	—	ETF	73936t573
—	SPDR Barclays Short Term Corp	20,907	$638	0.3%	$30.79	—	ETF	78464a474
—	NGL Energy Partners LP	28,403	$596	0.3%	$18.84	—	MLPS	62913m107
—	PowerShares Buyback Achievers	10,658	$538	0.2%	$47.48	—	ETF	73935x286
IJH	iShares Core S&P Mid-Cap ETF	3,227	$534	0.2%	$118.92	—	ETF	464287507
HYG	iShares iBoxx High Yield Corp	6,121	$530	0.2%	$90.88	—	ETF	464288513
EMB	iShares JPMorgan USD Emerging	4,476	$493	0.2%	$109.49	—	ETF	464288281
—	Dreyfus Strategic Municipals,	56,135	$472	0.2%	$8.60	—	ETF	261932107
—	PowerShares Fundamental High Y	25,035	$470	0.2%	$18.85	—	ETF	73936t557
LMT	Lockheed Martin	1,816	$454	0.2%	$71.65	+173.5%	Common Stock	539830109
—	SPDR Consumer Discretionary	5,442	$443	0.2%	$80.12	—	ETF	81369y407
—	SPDR Barclays Short Term High	14,333	$397	0.2%	$27.68	—	ETF	78468r408
LQD	iShares iBoxx Investment Grade	3,316	$389	0.2%	$113.64	—	ETF	464287242
—	iShares High Dividend Fund	4,112	$338	0.1%	$81.23	—	ETF	46429b663
BRK/B	Berkshire Hathaway Cl B	1,880	$306	0.1%	$110.78	+39.0%	Common Stock	084670702
—	Bemis Company Inc.	6,210	$297	0.1%	$39.21	—	Common Stock	081437105
AAPL	Apple Computer Inc.	2,465	$285	0.1%	$25.73	+1.4%	Common Stock	037833100
XLRE	Real Estate Select Sector SPDR	9,182	$282	0.1%	$32.78	—	ETF	81369Y860
SHW	Sherwin-Williams Co.	1,027	$276	0.1%	$53.48	+52.2%	Common Stock	824348106
IJK	iShares S&P Mid Cap Growth	1,456	$265	0.1%	$139.42	—	ETF	464287606
—	Guggenheim BulletShares 2019 C	12,066	$255	0.1%	$21.43	—	ETF	18383m522
HD	Home Depot Inc.	1,877	$252	0.1%	$56.05	+84.5%	Common Stock	437076102
TJX	TJX Companies Inc.	3,134	$235	0.1%	$22.25	+49.4%	Common Stock	872540109
REZ	iShares FTSE NAREIT Residentia	3,681	$228	0.1%	$50.08	—	ETF	464288562
VV	Vanguard Large-Cap	2,149	$220	0.1%	$73.54	—	ETF	922908637
—	Johnson Controls, Inc.	5,283	$218	0.1%	$46.56	—	Common Stock	478366107
—	Raytheon Company	1,506	$214	0.1%	$124.24	—	Common Stock	755111507
—	Guggenheim BulletShares 2020 C	9,694	$206	0.1%	$21.71	—	ETF	18383m514
AXP	American Express Co.	2,704	$200	0.1%	$55.25	+10.4%	Common Stock	025816109
—	Nuveen Dividend Advantage Muni	11,153	$156	0.1%	$15.06	—	ETF	67066v101
—	Putnam Managed Municipal Incom	20,860	$147	0.1%	$7.13	—	ETF	746823103
—	FS Investment Corp II - BDC	11,374	$100	0.0%	$10.64	—	Common Stock	35952V105
—	Emergent Capital Inc	14,266	$17	0.0%	$1.19	—	Common Stock	29102N105