Marquette Asset Management, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth	935,914	$67,114	24.4%	$45.20	—	ETF	808524300
—	Guggenheim S&P 500 Pure Growth	404,336	$44,388	16.1%	$109.78	—	ETF	739371722
IWF	iShares Russell 1000 Growth	236,542	$32,191	11.7%	$74.57	—	ETF	464287614
IWD	iShares Russell 1000 Value	149,770	$17,966	6.5%	$86.91	—	ETF	464287598
SCHA	Schwab US Small-Cap	208,659	$14,425	5.2%	$57.23	—	ETF	808524607
SCHM	Schwab US Mid-Cap	165,263	$8,739	3.2%	$40.45	—	ETF	808524508
—	S&P Depositary Receipts S&P 50	28,687	$7,549	2.7%	$216.29	—	ETF	78462f103
—	PowerShares FTSE RAFI US 1500	49,522	$6,384	2.3%	$105.39	—	ETF	73935x567
IWM	iShares Russell 2000 Index	39,684	$6,025	2.2%	$100.87	—	ETF	464287655
IWR	iShares Russell Midcap	21,262	$4,389	1.6%	$132.27	—	ETF	464287499
DVY	iShares Dow Jones Select Divid	42,093	$4,004	1.5%	$64.20	—	ETF	464287168
—	SPDR Technology Sector	51,528	$3,371	1.2%	$49.75	—	ETF	81369y803
EFA	iShares MSCI EAFE	45,228	$3,151	1.1%	$59.40	—	ETF	464287465
EEM	iShares MSCI Emerging Markets	61,775	$2,982	1.1%	$35.80	—	ETF	464287234
SCHE	Schwab Emerging Markets Equity	96,239	$2,762	1.0%	$24.18	—	ETF	808524706
VO	Vanguard Mid-Cap	17,050	$2,629	1.0%	$95.16	—	ETF	922908629
VB	Vanguard Small-Cap	17,658	$2,594	0.9%	$93.72	—	ETF	922908751
AGG	iShares Core Total US Bond Mar	23,237	$2,492	0.9%	$107.24	—	ETF	464287226
—	JPMorgan Alerian MLP Index	99,225	$2,381	0.9%	$27.47	—	ETF	46625H365
PFF	iShares S&P US Preferred Stock	54,464	$2,046	0.7%	$39.16	—	ETF	464288687
—	Magellan Midstream Partners LP	33,885	$1,977	0.7%	$54.50	—	MLPS	559080106
—	SPDR Financial Sector	67,233	$1,854	0.7%	$19.39	—	ETF	81369y605
VUG	Vanguard Growth	13,044	$1,851	0.7%	$79.99	—	ETF	922908736
IVE	iShares S&P 500 Barra Value	15,691	$1,716	0.6%	$78.33	—	ETF	464287408
—	SPDR Consumer Discretionary	16,400	$1,661	0.6%	$85.34	—	ETF	81369y407
SCHZ	Schwab US Aggregate Bond	31,209	$1,592	0.6%	$51.21	—	ETF	808524839
SCHH	Schwab US REIT	40,043	$1,532	0.6%	$33.94	—	ETF	808524847
—	SPDR Industrials Sector	18,618	$1,383	0.5%	$60.59	—	ETF	81369y704
—	SPDR Health Care Sector	16,600	$1,351	0.5%	$72.10	—	ETF	81369y209
—	SPDR Consumer Staples Sector	23,800	$1,253	0.5%	$53.22	—	ETF	81369y308
SCHV	Schwab US Large-Cap Value	21,791	$1,151	0.4%	$43.13	—	ETF	808524409
IJJ	iShares S&P Midcap 400 Value E	7,096	$1,096	0.4%	$108.09	—	ETF	464287705
EPD	Enterprise Products Partners L	41,883	$1,025	0.4%	$51.20	—	MLPS	293792107
IWN	iShares Russell 2000 Value	7,419	$904	0.3%	$90.51	—	ETF	464287630
BIV	Vanguard Bond Index Fund	10,326	$844	0.3%	$81.98	—	ETF	921937819
PAA	Plains All American Pipline LP	38,080	$839	0.3%	$22.03	—	MLPS	726503105
—	Powershares Emerging Market So	29,550	$833	0.3%	$30.63	—	ETF	73936t573
—	Western Gas Partners LP	18,624	$795	0.3%	$63.64	—	MLPS	958254104
ET	Energy Transfer Equity LP	55,041	$782	0.3%	$18.34	—	MLPS	29273V100
SCHF	Schwab International Equity	22,381	$754	0.3%	$32.45	—	ETF	808524805
GEL	Genesis Energy LP	37,366	$736	0.3%	$19.70	—	MLPS	371927104
—	Western Gas Equity Partners LP	22,122	$733	0.3%	$33.13	—	MLPS	95825R103
—	SPDR Barclays Short Term Corp	21,570	$651	0.2%	$30.78	—	ETF	78464a474
MPLX	MPLX Lp	19,014	$628	0.2%	$33.03	—	MLPS	55336V100
LMT	Lockheed Martin	1,816	$614	0.2%	$71.65	+284.4%	Common Stock	539830109
IJH	iShares Core S&P Mid-Cap ETF	3,227	$605	0.2%	$118.92	—	ETF	464287507
—	Energy Transfer Partners LP	36,294	$589	0.2%	$16.23	—	MLPS	29273r109
—	Buckeye Partners LP	15,384	$575	0.2%	$37.38	—	MLPS	118230101
EMB	iShares JPMorgan USD Emerging	4,146	$468	0.2%	$109.49	—	ETF	464288281
HYG	iShares iBoxx High Yield Corp	5,410	$463	0.2%	$90.88	—	ETF	464288513
—	SPDR S&P 600 Small Cap Value E	3,686	$455	0.2%	$123.44	—	ETF	78464a300
SCHD	Schwab US Dividend Equity ETF	8,694	$426	0.2%	$49.00	—	ETF	808524797
SHW	Sherwin-Williams Co.	1,027	$403	0.1%	$53.48	+137.6%	Common Stock	824348106
LQD	iShares iBoxx Investment Grade	3,422	$402	0.1%	$113.76	—	ETF	464287242
—	SPDR Barclays Short Term High	14,069	$385	0.1%	$27.68	—	ETF	78468r408
—	iShares High Dividend Fund	4,112	$347	0.1%	$81.23	—	ETF	46429b663
—	PowerShares Fundamental High Y	18,137	$336	0.1%	$18.85	—	ETF	73936t557
HD	Home Depot Inc.	1,877	$335	0.1%	$56.05	+176.0%	Common Stock	437076102
—	Raytheon Company	1,506	$325	0.1%	$124.24	—	Common Stock	755111507
IJK	iShares S&P Mid Cap Growth	1,456	$318	0.1%	$139.42	—	ETF	464287606
AAPL	Apple Computer Inc.	1,802	$302	0.1%	$25.73	+57.1%	Common Stock	037833100
—	Dreyfus Strategic Municipals,	38,140	$294	0.1%	$8.60	—	ETF	261932107
BRK/B	Berkshire Hathaway Cl B	1,350	$269	0.1%	$110.78	+85.4%	Common Stock	084670702
—	Bemis Company Inc.	6,000	$261	0.1%	$39.21	—	Common Stock	081437105
VV	Vanguard Large-Cap	2,149	$260	0.1%	$73.54	—	ETF	922908637
XLRE	Real Estate Select Sector SPDR	8,158	$254	0.1%	$32.78	—	ETF	81369Y860
SCHW	Charles Schwab Corp	4,839	$253	0.1%	$35.76	+34.6%	Common Stock	808513105
—	PowerShares Preferred Portfoli	16,343	$239	0.1%	$14.62	—	ETF	73936T565
MSFT	Microsoft Corporation	2,466	$225	0.1%	$75.26	+12.0%	Common Stock	594918104