0001689388-17-000009.txt : 20170512
0001689388-17-000009.hdr.sgml : 20170512
20170512113711
ACCESSION NUMBER: 0001689388-17-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17552
FILM NUMBER: 17837191
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
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001689388
XXXXXXXX
03-31-2017
03-31-2017
Arthur Zaske & Associates, LLC
31700 TELEGRAPH RD. STE. 260
BINGHAM FARMS
MI
48025
13F HOLDINGS REPORT
028-17552
N
David Zaske
Managing Analyst
2485902080
/s/ David Zaske
Bingham Farms
MI
05-12-2017
0
80
139181
false
INFORMATION TABLE
2
13Fhr033117.xml
13F-HR FORM
ISHARES TR
RUS 1000 VAL ETF
464287598
705
6133
SH
SOLE
6133
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
702
6168
SH
SOLE
6168
0
0
ADOBE SYS INC
COM
00724F101
459
3530
SH
SOLE
3530
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2439
14630
SH
SOLE
14630
0
0
EQT CORP
COM
26884L109
215
3520
SH
SOLE
3520
0
0
BOEING CO
COM
097023105
340
1923
SH
SOLE
1923
0
0
AMGEN INC
COM
031162100
235
1435
SH
SOLE
1435
0
0
QUALCOMM INC
COM
747525103
240
4191
SH
SOLE
4191
0
0
DISNEY WALT CO
COM DISNEY
254687106
374
3300
SH
SOLE
3300
0
0
US BANCORP DEL
COM NEW
902973304
440
8539
SH
SOLE
8539
0
0
MEDTRONIC PLC
SHS
G5960L103
344
4270
SH
SOLE
4270
0
0
MICROSOFT CORP
COM
594918104
492
7470
SH
SOLE
7470
0
0
CISCO SYS INC
COM
17275R102
310
9177
SH
SOLE
9177
0
0
COCA COLA CO
COM
191216100
538
12680
SH
SOLE
12680
0
0
LOCKHEED MARTIN CORP
COM
539830109
205
765
SH
SOLE
765
0
0
PEPSICO INC
COM
713448108
9873
88260
SH
SOLE
88260
0
0
PPG INDS INC
COM
693506107
255
2430
SH
SOLE
2430
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
704
8484
SH
SOLE
8484
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
243
4634
SH
SOLE
4634
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
280
4306
SH
SOLE
4306
0
0
TIME WARNER INC
COM NEW
887317303
269
2758
SH
SOLE
2758
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
340
4090
SH
SOLE
4090
0
0
DEERE & CO
COM
244199105
213
1960
SH
SOLE
1960
0
0
BANK AMER CORP
COM
060505104
453
19184
SH
SOLE
19184
0
0
WAL-MART STORES INC
COM
931142103
389
5400
SH
SOLE
5400
0
0
BAXTER INTL INC
COM
071813109
398
7680
SH
SOLE
7680
0
0
DANAHER CORP DEL
COM
235851102
257
3000
SH
SOLE
3000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
256
3447
SH
SOLE
3447
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
368
1601
SH
SOLE
1601
0
0
HOME DEPOT INC
COM
437076102
454
3090
SH
SOLE
3090
0
0
JPMORGAN CHASE & CO
COM
46625H100
467
5319
SH
SOLE
5319
0
0
MONDELEZ INTL INC
CL A
609207105
330
7650
SH
SOLE
7650
0
0
WELLS FARGO & CO NEW
COM
949746101
474
8520
SH
SOLE
8520
0
0
PIONEER NAT RES CO
COM
723787107
249
1335
SH
SOLE
1335
0
0
UNILEVER N V
N Y SHS NEW
904784709
285
5730
SH
SOLE
5730
0
0
APPLE INC
COM
037833100
549
3820
SH
SOLE
3820
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
271
8225
SH
SOLE
8225
0
0
ZIONS BANCORPORATION
COM
989701107
237
5644
SH
SOLE
5644
0
0
CHUBB LIMITED
COM
H1467J104
289
2120
SH
SOLE
2120
0
0
HALLIBURTON CO
COM
406216101
233
4725
SH
SOLE
4725
0
0
AES CORP
COM
00130H105
165
14762
SH
SOLE
14762
0
0
PERMIAN BASIN RTY TR
UNIT BEN INT
714236106
488
52240
SH
SOLE
52240
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
233
5050
SH
SOLE
5050
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
308
40512
SH
SOLE
40512
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADR
606822104
177
27850
SH
SOLE
27850
0
0
DOW CHEM CO
COM
260543103
301
4730
SH
SOLE
4730
0
0
GENERAL DYNAMICS CORP
COM
369550108
624
3335
SH
SOLE
3335
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3498
14
SH
SOLE
14
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
81
13631
SH
SOLE
13631
0
0
DENBURY RES INC
COM NEW
247916208
63
24332
SH
SOLE
24332
0
0
LENNAR CORP
CL A
526057104
327
6380
SH
SOLE
6380
0
0
AQUA AMERICA INC
COM
03836W103
277
8601
SH
SOLE
8601
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
252
2450
SH
SOLE
2450
0
0
YUM BRANDS INC
COM
988498101
6679
104522
SH
SOLE
104522
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
373
5058
SH
SOLE
5058
0
0
CBRE GROUP INC
CL A
12504L109
206
5934
SH
SOLE
5934
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
862
8912
SH
SOLE
8912
0
0
OSHKOSH CORP
COM
688239201
356
5190
SH
SOLE
5190
0
0
AMERIPRISE FINL INC
COM
03076C106
339
2613
SH
SOLE
2613
0
0
POTASH CORP SASK INC
COM
73755L107
344
20160
SH
SOLE
20160
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
780
8231
SH
SOLE
8231
0
0
M & T BK CORP
COM
55261F104
241
1560
SH
SOLE
1560
0
0
NOVAGOLD RES INC
COM NEW
66987E206
116
23901
SH
SOLE
23901
0
0
KERYX BIOPHARMACEUTICALS INC
COM
492515101
82
13382
SH
SOLE
13382
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
235
2505
SH
SOLE
2505
0
0
WISDOMTREE TR
INTL MIDCAP DV
97717W778
2122
35265
SH
SOLE
35265
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
383
1755
SH
SOLE
1755
0
0
BJS RESTAURANTS INC
COM
09180C106
84376
2125622
SH
SOLE
2060100
0
65522
POWERSHARES ETF TRUST
GBL LSTD PVT EQT
73935X195
948
81076
SH
SOLE
81076
0
0
SPDR SERIES TRUST
S&P METALS MNG
78464A755
219
7207
SH
SOLE
7207
0
0
SPDR SERIES TRUST
S&P BK ETF
78464A797
282
6551
SH
SOLE
6551
0
0
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
827
6100
SH
SOLE
6100
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
1255
98716
SH
SOLE
98716
0
0
XYLEM INC
COM
98419M100
206
4092
SH
SOLE
4092
0
0
PHILLIPS 66
COM
718546104
387
4890
SH
SOLE
4890
0
0
WMIH CORP
COM
92936P100
22
15321
SH
SOLE
15321
0
0
ABBVIE INC
COM
00287Y109
289
4430
SH
SOLE
4430
0
0
MOBILEYE N V AMSTELVEEN
ORD SHS
N51488117
1237
20140
SH
SOLE
20140
0
0
PAYPAL HLDGS INC
COM
70450Y103
204
4750
SH
SOLE
4750
0
0
YUM CHINA HLDGS INC
COM
98850P109
2843
104522
SH
SOLE
104522
0
0