Marquette Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	762,990	$46,146	18.8%	$39.65	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	424,153	$38,038	15.5%	$84.23	—	ETF	78355w403
IWF	iShares Russell 1000 Growth	244,146	$27,784	11.3%	$74.57	—	ETF	464287614
IWD	iShares Russell 1000 Value	152,839	$17,567	7.2%	$86.91	—	ETF	464287598
SCHA	Schwab US Small-Cap	137,583	$8,665	3.5%	$52.00	—	ETF	808524607
—	S&P Depositary Receipts S&P 50	29,980	$7,067	2.9%	$216.29	—	ETF	78462f103
—	PowerShares FTSE RAFI US 1500	51,070	$5,946	2.4%	$105.39	—	ETF	73935x567
SCHM	Schwab US Mid-Cap	120,610	$5,708	2.3%	$36.93	—	ETF	808524508
IWM	iShares Russell 2000 Index	41,195	$5,663	2.3%	$100.38	—	ETF	464287655
DVY	iShares Dow Jones Select Divid	52,235	$4,759	1.9%	$64.20	—	ETF	464287168
IWR	iShares Russell Midcap	22,444	$4,201	1.7%	$132.27	—	ETF	464287499
—	Magellan Midstream Partners LP	41,450	$3,188	1.3%	$54.50	—	MLPS	559080106
EPD	Enterprise Products Partners L	110,020	$3,038	1.2%	$51.20	—	MLPS	293792107
AGG	iShares Core Total US Bond Mar	26,336	$2,857	1.2%	$107.24	—	ETF	464287226
EFA	iShares MSCI EAFE	44,886	$2,796	1.1%	$59.40	—	ETF	464287465
EEM	iShares MSCI Emerging Markets	62,956	$2,480	1.0%	$35.80	—	ETF	464287234
VB	Vanguard Small-Cap	18,527	$2,469	1.0%	$93.72	—	ETF	922908751
VO	Vanguard Mid-Cap	17,274	$2,405	1.0%	$95.16	—	ETF	922908629
—	Oneok Partners LP	43,636	$2,356	1.0%	$39.94	—	MLPS	68268n103
—	SPDR Technology Sector	42,528	$2,267	0.9%	$47.77	—	ETF	81369y803
—	Western Gas Partners LP	36,956	$2,234	0.9%	$64.89	—	MLPS	958254104
—	Buckeye Partners LP	31,556	$2,163	0.9%	$75.69	—	MLPS	118230101
SCHE	Schwab Emerging Markets Equity	89,368	$2,142	0.9%	$23.89	—	ETF	808524706
PFF	iShares S&P US Preferred Stock	54,464	$2,108	0.9%	$39.16	—	ETF	464288687
—	WisdomTree Europe Hedged Equit	29,713	$1,866	0.8%	$53.75	—	ETF	97717x701
ET	Energy Transfer Equity LP	93,091	$1,837	0.7%	$19.31	—	MLPS	29273V100
SCHH	Schwab US REIT	42,752	$1,743	0.7%	$33.94	—	ETF	808524847
—	Williams Partners LP	42,572	$1,738	0.7%	$37.18	—	MLPS	96949l105
IVE	iShares S&P 500 Barra Value	15,691	$1,632	0.7%	$78.33	—	ETF	464287408
PAA	Plains All American Pipline LP	50,943	$1,610	0.7%	$32.29	—	MLPS	726503105
—	SPDR Financial Sector	67,233	$1,595	0.6%	$19.39	—	ETF	81369y605
VUG	Vanguard Growth	13,096	$1,593	0.6%	$79.99	—	ETF	922908736
MPLX	MPLX Lp	42,955	$1,550	0.6%	$39.32	—	MLPS	55336V100
GEL	Genesis Energy LP	46,823	$1,518	0.6%	$51.83	—	MLPS	371927104
—	SPDR Consumer Discretionary	16,400	$1,442	0.6%	$85.34	—	ETF	81369y407
SCHZ	Schwab US Aggregate Bond	27,709	$1,435	0.6%	$51.15	—	ETF	808524839
—	SPDR Consumer Staples Sector	23,800	$1,299	0.5%	$53.22	—	ETF	81369y308
—	SPDR Health Care Sector	16,600	$1,234	0.5%	$72.10	—	ETF	81369y209
SCHV	Schwab US Large-Cap Value	22,170	$1,101	0.4%	$43.13	—	ETF	808524409
—	WisdomTree Japan Total Dividen	21,026	$1,064	0.4%	$42.90	—	ETF	97717w851
IJJ	iShares S&P Midcap 400 Value E	7,096	$1,053	0.4%	$108.09	—	ETF	464287705
—	SPDR Industrials Sector	15,618	$1,016	0.4%	$58.59	—	ETF	81369y704
BIV	Vanguard Bond Index Fund	10,861	$908	0.4%	$81.98	—	ETF	921937819
IWN	iShares Russell 2000 Value	7,311	$864	0.4%	$90.05	—	ETF	464287630
—	Powershares Emerging Market So	29,550	$859	0.3%	$30.63	—	ETF	73936t573
—	NGL Energy Partners LP	28,403	$642	0.3%	$18.84	—	MLPS	62913m107
—	SPDR Barclays Short Term Corp	20,907	$640	0.3%	$30.79	—	ETF	78464a474
—	PowerShares Buyback Achievers	10,658	$554	0.2%	$47.48	—	ETF	73935x286
IJH	iShares Core S&P Mid-Cap ETF	3,227	$553	0.2%	$118.92	—	ETF	464287507
HYG	iShares iBoxx High Yield Corp	6,121	$537	0.2%	$90.88	—	ETF	464288513
EMB	iShares JPMorgan USD Emerging	4,276	$486	0.2%	$109.49	—	ETF	464288281
LMT	Lockheed Martin	1,816	$486	0.2%	$71.65	+188.6%	Common Stock	539830109
LQD	iShares iBoxx Investment Grade	3,422	$403	0.2%	$113.76	—	ETF	464287242
—	SPDR Barclays Short Term High	14,333	$401	0.2%	$27.68	—	ETF	78468r408
AAPL	Apple Computer Inc.	2,465	$354	0.1%	$25.73	+18.3%	Common Stock	037833100
—	iShares High Dividend Fund	4,112	$345	0.1%	$81.23	—	ETF	46429b663
—	PowerShares Fundamental High Y	18,137	$341	0.1%	$18.85	—	ETF	73936t557
—	Dreyfus Strategic Municipals,	38,140	$328	0.1%	$8.60	—	ETF	261932107
—	Cisco Systems Inc.	9,581	$324	0.1%	$33.82	—	Common Stock	17275r102
—	GDL Fund	32,803	$323	0.1%	$9.85	—	Common Stock	361570104
CCS	Century Communities, Inc.	12,634	$321	0.1%	$21.68	0.0%	Common Stock	156504300
SHW	Sherwin-Williams Co.	1,027	$319	0.1%	$53.48	+73.9%	Common Stock	824348106
—	Bemis Company Inc.	6,210	$303	0.1%	$39.21	—	Common Stock	081437105
IJK	iShares S&P Mid Cap Growth	1,456	$278	0.1%	$139.42	—	ETF	464287606
RELL	Richardson Electronics, Ltd.	46,015	$277	0.1%	$4.67	0.0%	Common Stock	763165107
HD	Home Depot Inc.	1,877	$276	0.1%	$56.05	+104.0%	Common Stock	437076102
—	Silver Bay Realty Trust Corp	12,213	$262	0.1%	$21.45	—	Common Stock	82735q102
—	Owens Realty Mortgage, Inc.	14,653	$261	0.1%	$17.81	—	Common Stock	690828108
XLRE	Real Estate Select Sector SPDR	8,158	$258	0.1%	$32.78	—	ETF	81369Y860
BRK/B	Berkshire Hathaway Cl B	1,540	$257	0.1%	$110.78	+51.0%	Common Stock	084670702
—	Guggenheim BulletShares 2019 C	12,066	$256	0.1%	$21.43	—	ETF	18383m522
—	VOXX International Corp	47,364	$246	0.1%	$5.19	—	Common Stock	91829f104
—	Tropicana Entertainment Inc.	7,258	$232	0.1%	$31.96	—	Common Stock	89708x105
VV	Vanguard Large-Cap	2,149	$232	0.1%	$73.54	—	ETF	922908637
—	Raytheon Company	1,506	$230	0.1%	$124.24	—	Common Stock	755111507
REZ	iShares FTSE NAREIT Residentia	3,611	$228	0.1%	$50.08	—	ETF	464288562
—	Johnson Controls, Inc.	5,283	$223	0.1%	$46.56	—	Common Stock	478366107
—	Guggenheim BulletShares 2020 C	9,694	$207	0.1%	$21.71	—	ETF	18383m514
SCHF	Schwab International Equity	6,702	$200	0.1%	$29.84	—	ETF	808524805
—	Fifth Street Finance Corp.	38,803	$179	0.1%	$4.61	—	Common Stock	31678a103
RCKY	Rocky Brands, Inc	15,121	$175	0.1%	$11.46	0.0%	Common Stock	774515100
—	Ruby Tuesday, Inc	49,658	$140	0.1%	$2.82	—	Common Stock	781182100
—	Black Diamond, Inc	22,948	$125	0.1%	$5.45	—	Common Stock	09202G101
—	FS Investment Corp II - BDC	11,374	$101	0.0%	$10.64	—	Common Stock	35952V105
—	Boulevard Acquisition Corp. II	10,020	$100	0.0%	$9.98	—	Common Stock	10157q102
—	GSV Capital Corp	20,305	$91	0.0%	$4.48	—	Common Stock	36191J101
—	Adverum Biotechnologies, Inc	23,746	$64	0.0%	$2.70	—	Common Stock	00773U108
—	MFC Bancorp Ltd	31,555	$56	0.0%	$1.77	—	Common Stock	55278T105