0001689388-17-000005.txt : 20170207 0001689388-17-000005.hdr.sgml : 20170207 20170207142951 ACCESSION NUMBER: 0001689388-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arthur Zaske & Associates, LLC CENTRAL INDEX KEY: 0001689388 IRS NUMBER: 811458152 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17552 FILM NUMBER: 17578507 BUSINESS ADDRESS: STREET 1: 31700 TELEGRAPH RD. STE. 260 CITY: BINGHAM FARMS STATE: MI ZIP: 48025 BUSINESS PHONE: 2485902080 MAIL ADDRESS: STREET 1: 31700 TELEGRAPH RD. STE. 260 CITY: BINGHAM FARMS STATE: MI ZIP: 48025 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001689388 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT Arthur Zaske & Associates, LLC

31700 TELEGRAPH RD. STE. 260 BINGHAM FARMS MI 48025

13F HOLDINGS REPORT 028-17552 N David Zaske 2485902080 David Zaske Bingham Farms MI 02-07-2017 0 71 138228 false INFORMATION TABLE 2 13fhra123116.xml Q4 2016 13F-HR/A ISHARES TR RUS 1000 VAL ETF 464287598 687 6133 SH SOLE 0 0 6133 ISHARES TR RUS 1000 GRW ETF 464287614 647 6168 SH SOLE 0 0 6168 ADOBE SYS INC COM 00724F101 363 3530 SH SOLE 0 0 3530 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3241 19886 SH SOLE 0 0 19886 BOEING CO COM 097023105 299 1923 SH SOLE 0 0 1923 HELMERICH & PAYNE INC COM 423452101 271 3500 SH SOLE 0 0 3500 DISNEY WALT CO COM DISNEY 254687106 383 3671 SH SOLE 0 0 3671 US BANCORP DEL COM NEW 902973304 402 7820 SH SOLE 0 0 7820 MEDTRONIC PLC SHS G5960L103 304 4270 SH SOLE 0 0 4270 CHEVRON CORP NEW COM 166764100 647 5500 SH SOLE 0 0 5500 MICROSOFT CORP COM 594918104 464 7470 SH SOLE 0 0 7470 CISCO SYS INC COM 17275R102 277 9177 SH SOLE 0 0 9177 COCA COLA CO COM 191216100 1640 39558 SH SOLE 0 0 39558 PEPSICO INC COM 713448108 12855 122866 SH SOLE 0 0 122866 ISHARES TR RUS MDCP VAL ETF 464287473 682 8484 SH SOLE 0 0 8484 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 268 4306 SH SOLE 0 0 4306 TIME WARNER INC COM NEW 887317303 401 4150 SH SOLE 0 0 4150 WALGREENS BOOTS ALLIANCE INC COM 931427108 338 4090 SH SOLE 0 0 4090 BANK AMER CORP COM 060505104 368 16629 SH SOLE 0 0 16629 STARBUCKS CORP COM 855244109 575 10360 SH SOLE 0 0 10360 EXXON MOBIL CORP COM 30231G102 776 8600 SH SOLE 0 0 8600 WAL-MART STORES INC COM 931142103 373 5400 SH SOLE 0 0 5400 TEXAS INSTRS INC COM 882508104 333 4560 SH SOLE 0 0 4560 BAXTER INTL INC COM 071813109 341 7680 SH SOLE 0 0 7680 COSTCO WHSL CORP NEW COM 22160K105 3202 20000 SH SOLE 0 0 20000 NOVARTIS A G SPONSORED ADR 66987V109 251 3447 SH SOLE 0 0 3447 GOLDMAN SACHS GROUP INC COM 38141G104 383 1601 SH SOLE 0 0 1601 HOME DEPOT INC COM 437076102 617 4602 SH SOLE 0 0 4602 MCDONALDS CORP COM 580135101 692 5684 SH SOLE 0 0 5684 JPMORGAN CHASE & CO COM 46625H100 563 6519 SH SOLE 0 0 6519 MONDELEZ INTL INC CL A 609207105 339 7650 SH SOLE 0 0 7650 WELLS FARGO & CO NEW COM 949746101 607 11015 SH SOLE 0 0 11015 DUKE ENERGY CORP NEW COM NEW 26441C204 259 3333 SH SOLE 0 0 3333 APPLE INC COM 037833100 4473 38620 SH SOLE 0 0 38620 OMEGA HEALTHCARE INVS INC COM 681936100 260 8325 SH SOLE 0 0 8325 KINDER MORGAN INC DEL COM 49456B101 224 10793 SH SOLE 0 0 10793 ZIONS BANCORPORATION COM 989701107 243 5644 SH SOLE 0 0 5644 CHUBB LIMITED COM H1467J104 280 2120 SH SOLE 0 0 2120 HALLIBURTON CO COM 406216101 256 4725 SH SOLE 0 0 4725 AES CORP COM 00130H105 172 14762 SH SOLE 0 0 14762 OCCIDENTAL PETE CORP DEL COM 674599105 217 3040 SH SOLE 0 0 3040 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 149 19285 SH SOLE 0 0 19285 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 178 26293 SH SOLE 0 0 26293 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 172 27850 SH SOLE 0 0 27850 DOW CHEM CO COM 260543103 316 5530 SH SOLE 0 0 5530 GENERAL DYNAMICS CORP COM 369550108 576 3335 SH SOLE 0 0 3335 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8300 34 SH SOLE 0 0 34 VALERO ENERGY CORP NEW COM 91913Y100 273 4000 SH SOLE 0 0 4000 TRACTOR SUPPLY CO COM 892356106 201 2645 SH SOLE 0 0 2645 DENBURY RES INC COM NEW 247916208 90 24332 SH SOLE 0 0 24332 LENNAR CORP CL A 526057104 274 6380 SH SOLE 0 0 6380 AQUA AMERICA INC COM 03836W103 258 8601 SH SOLE 0 0 8601 YUM BRANDS INC COM 988498101 6653 105055 SH SOLE 0 0 105055 MICROCHIP TECHNOLOGY INC COM 595017104 324 5058 SH SOLE 0 0 5058 VANGUARD WORLD FDS ENERGY ETF 92204A306 933 8912 SH SOLE 0 0 8912 OSHKOSH CORP COM 688239201 335 5190 SH SOLE 0 0 5190 AMERIPRISE FINL INC COM 03076C106 290 2613 SH SOLE 0 0 2613 POTASH CORP SASK INC COM 73755L107 367 20310 SH SOLE 0 0 20310 ARCH CAP GROUP LTD ORD G0450A105 710 8231 SH SOLE 0 0 8231 NEUSTAR INC CL A 64126X201 830 24845 SH SOLE 0 0 24845 FIRST REP BK SAN FRANCISCO C COM 33616C100 366 3970 SH SOLE 0 0 3970 WISDOMTREE TR INTL MIDCAP DV 97717W778 1953 35265 SH SOLE 0 0 35265 MARTIN MARIETTA MATLS INC COM 573284106 389 1755 SH SOLE 0 0 1755 BJS RESTAURANTS INC COM 09180C106 65757 1673214 SH SOLE 0 0 587910 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 901 81076 SH SOLE 0 0 81076 SPDR SERIES TRUST S&P METALS MNG 78464A755 239 7872 SH SOLE 0 0 7872 SPDR SERIES TRUST S&P BK ETF 78464A797 285 6551 SH SOLE 0 0 6551 ISHARES TR IBOXX HI YD ETF 464288513 849 9812 SH SOLE 0 0 9812 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 786 6100 SH SOLE 0 0 6100 ALPS ETF TR ALERIAN MLP 00162Q866 1244 98716 SH SOLE 0 0 98716 PHILLIPS 66 COM 718546104 613 7090 SH SOLE 0 0 7090 ABBVIE INC COM 00287Y109 277 4430 SH SOLE 0 0 4430 CVR REFNG LP COMUNIT REP LT 12663P107 162 15540 SH SOLE 0 0 15540 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 664 17421 SH SOLE 0 0 17421 YUM CHINA HLDGS INC COM 98850P109 2541 97294 SH SOLE 0 0 97294