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