Marquette Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	764,754	$48,332	20.1%	$39.65	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	424,043	$39,919	16.6%	$84.23	—	ETF	78355w403
IWF	iShares Russell 1000 Growth	243,179	$28,943	12.1%	$74.57	—	ETF	464287614
IWD	iShares Russell 1000 Value	152,140	$17,714	7.4%	$86.91	—	ETF	464287598
SCHA	Schwab US Small-Cap	137,687	$8,800	3.7%	$52.00	—	ETF	808524607
—	S&P Depositary Receipts S&P 50	29,417	$7,113	3.0%	$216.29	—	ETF	78462f103
—	PowerShares FTSE RAFI US 1500	50,070	$5,925	2.5%	$105.39	—	ETF	73935x567
IWM	iShares Russell 2000 Index	41,195	$5,805	2.4%	$100.38	—	ETF	464287655
SCHM	Schwab US Mid-Cap	120,503	$5,803	2.4%	$36.93	—	ETF	808524508
DVY	iShares Dow Jones Select Divid	51,932	$4,789	2.0%	$64.20	—	ETF	464287168
IWR	iShares Russell Midcap	22,444	$4,312	1.8%	$132.27	—	ETF	464287499
EFA	iShares MSCI EAFE	44,886	$2,927	1.2%	$59.40	—	ETF	464287465
AGG	iShares Core Total US Bond Mar	26,336	$2,884	1.2%	$107.24	—	ETF	464287226
—	Magellan Midstream Partners LP	39,993	$2,850	1.2%	$54.50	—	MLPS	559080106
EEM	iShares MSCI Emerging Markets	62,956	$2,606	1.1%	$35.80	—	ETF	464287234
VB	Vanguard Small-Cap	18,527	$2,511	1.0%	$93.72	—	ETF	922908751
VO	Vanguard Mid-Cap	17,274	$2,462	1.0%	$95.16	—	ETF	922908629
—	SPDR Technology Sector	42,528	$2,327	1.0%	$47.77	—	ETF	81369y803
SCHE	Schwab Emerging Markets Equity	89,475	$2,223	0.9%	$23.89	—	ETF	808524706
PFF	iShares S&P US Preferred Stock	54,464	$2,133	0.9%	$39.16	—	ETF	464288687
—	WisdomTree Europe Hedged Equit	29,713	$1,852	0.8%	$53.75	—	ETF	97717x701
SCHH	Schwab US REIT	41,446	$1,708	0.7%	$33.94	—	ETF	808524847
VUG	Vanguard Growth	13,096	$1,664	0.7%	$79.99	—	ETF	922908736
—	SPDR Financial Sector	67,233	$1,659	0.7%	$19.39	—	ETF	81369y605
IVE	iShares S&P 500 Barra Value	15,691	$1,647	0.7%	$78.33	—	ETF	464287408
EPD	Enterprise Products Partners L	55,410	$1,501	0.6%	$51.20	—	MLPS	293792107
SCHZ	Schwab US Aggregate Bond	28,638	$1,496	0.6%	$51.19	—	ETF	808524839
—	SPDR Consumer Discretionary	16,400	$1,470	0.6%	$85.34	—	ETF	81369y407
—	SPDR Health Care Sector	16,600	$1,315	0.5%	$72.10	—	ETF	81369y209
—	SPDR Consumer Staples Sector	23,800	$1,308	0.5%	$53.22	—	ETF	81369y308
SCHV	Schwab US Large-Cap Value	22,002	$1,105	0.5%	$43.13	—	ETF	808524409
—	Oneok Partners LP	21,069	$1,076	0.4%	$39.94	—	MLPS	68268n103
—	SPDR Industrials Sector	15,618	$1,064	0.4%	$58.59	—	ETF	81369y704
IJJ	iShares S&P Midcap 400 Value E	7,096	$1,054	0.4%	$108.09	—	ETF	464287705
—	Western Gas Partners LP	18,598	$1,040	0.4%	$64.89	—	MLPS	958254104
—	Buckeye Partners LP	15,371	$983	0.4%	$75.69	—	MLPS	118230101
BIV	Vanguard Bond Index Fund	10,326	$873	0.4%	$81.98	—	ETF	921937819
IWN	iShares Russell 2000 Value	7,311	$869	0.4%	$90.05	—	ETF	464287630
—	Powershares Emerging Market So	29,550	$865	0.4%	$30.63	—	ETF	73936t573
—	Williams Partners LP	20,751	$832	0.3%	$37.18	—	MLPS	96949l105
ET	Energy Transfer Equity LP	44,541	$800	0.3%	$19.31	—	MLPS	29273V100
GEL	Genesis Energy LP	23,516	$746	0.3%	$51.83	—	MLPS	371927104
MPLX	MPLX Lp	21,887	$731	0.3%	$39.32	—	MLPS	55336V100
—	SPDR Barclays Short Term Corp	21,747	$666	0.3%	$30.78	—	ETF	78464a474
PAA	Plains All American Pipline LP	24,373	$640	0.3%	$32.29	—	MLPS	726503105
IJH	iShares Core S&P Mid-Cap ETF	3,227	$561	0.2%	$118.92	—	ETF	464287507
HYG	iShares iBoxx High Yield Corp	6,121	$541	0.2%	$90.88	—	ETF	464288513
LMT	Lockheed Martin	1,816	$504	0.2%	$71.65	+204.7%	Common Stock	539830109
EMB	iShares JPMorgan USD Emerging	4,276	$489	0.2%	$109.49	—	ETF	464288281
LQD	iShares iBoxx Investment Grade	3,422	$412	0.2%	$113.76	—	ETF	464287242
—	SPDR Barclays Short Term High	14,333	$401	0.2%	$27.68	—	ETF	78468r408
—	GDL Fund	35,912	$368	0.2%	$9.88	—	Common Stock	361570104
SHW	Sherwin-Williams Co.	1,027	$360	0.1%	$53.48	+93.5%	Common Stock	824348106
—	PowerShares Fundamental High Y	18,137	$345	0.1%	$18.85	—	ETF	73936t557
—	iShares High Dividend Fund	4,112	$342	0.1%	$81.23	—	ETF	46429b663
—	Dreyfus Strategic Municipals,	38,140	$340	0.1%	$8.60	—	ETF	261932107
RELL	Richardson Electronics, Ltd.	50,378	$301	0.1%	$4.66	-1.4%	Common Stock	763165107
HD	Home Depot Inc.	1,877	$288	0.1%	$56.05	+122.1%	Common Stock	437076102
—	Bemis Company Inc.	6,210	$287	0.1%	$39.21	—	Common Stock	081437105
IJK	iShares S&P Mid Cap Growth	1,456	$286	0.1%	$139.42	—	ETF	464287606
—	Owens Realty Mortgage, Inc.	16,043	$272	0.1%	$17.74	—	Common Stock	690828108
XLRE	Real Estate Select Sector SPDR	8,158	$263	0.1%	$32.78	—	ETF	81369Y860
BRK/B	Berkshire Hathaway Cl B	1,540	$261	0.1%	$110.78	+50.1%	Common Stock	084670702
AAPL	Apple Computer Inc.	1,795	$259	0.1%	$25.73	+33.4%	Common Stock	037833100
—	Guggenheim BulletShares 2019 C	12,066	$257	0.1%	$21.43	—	ETF	18383m522
—	Raytheon Company	1,506	$243	0.1%	$124.24	—	Common Stock	755111507
VV	Vanguard Large-Cap	2,149	$239	0.1%	$73.54	—	ETF	922908637
SCHF	Schwab International Equity	7,280	$231	0.1%	$29.99	—	ETF	808524805
—	Johnson Controls, Inc.	5,283	$229	0.1%	$46.56	—	Common Stock	478366107
RCKY	Rocky Brands, Inc	16,555	$223	0.1%	$11.63	+15.4%	Common Stock	774515100
REZ	iShares FTSE NAREIT Residentia	3,321	$216	0.1%	$50.08	—	ETF	464288562
—	VOXX International Corp	25,666	$210	0.1%	$5.19	—	Common Stock	91829f104
SCHW	Charles Schwab Corp	4,839	$208	0.1%	$35.76	0.0%	Common Stock	808513105
—	Guggenheim BulletShares 2020 C	9,694	$208	0.1%	$21.71	—	ETF	18383m514
—	Cisco Systems Inc.	6,599	$207	0.1%	$33.82	—	Common Stock	17275r102
—	Fifth Street Finance Corp.	42,483	$206	0.1%	$4.63	—	Common Stock	31678a103
—	NGL Energy Partners LP	13,848	$194	0.1%	$18.84	—	MLPS	62913m107
—	Black Diamond, Inc	25,124	$167	0.1%	$5.55	—	Common Stock	09202G101
—	Boulevard Acquisition Corp. II	10,969	$110	0.0%	$9.98	—	Common Stock	10157q102
—	PHI, Inc	11,233	$110	0.0%	$9.79	—	Common Stock	69336T205
—	Ruby Tuesday, Inc	54,365	$109	0.0%	$2.75	—	Common Stock	781182100
—	FS Investment Corp II - BDC	11,374	$103	0.0%	$10.64	—	Common Stock	35952V105
—	GSV Capital Corp	22,230	$96	0.0%	$4.47	—	Common Stock	36191J101
—	Adverum Biotechnologies, Inc	25,998	$65	0.0%	$2.68	—	Common Stock	00773U108
—	MFC Bancorp Ltd	34,546	$61	0.0%	$1.77	—	Common Stock	55278T105
—	Endocyte Inc	38,173	$57	0.0%	$1.49	—	Common Stock	29269A102
—	Five Star Quality Care, Inc	21,405	$32	0.0%	$1.49	—	Common Stock	33832D106