0001689388-17-000011.txt : 20171115 0001689388-17-000011.hdr.sgml : 20171115 20171115105635 ACCESSION NUMBER: 0001689388-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 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: 171204235 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 09-30-2017 09-30-2017 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 11-15-2017 0 89 94736 false
INFORMATION TABLE 2 13Fhr093017.xml 13F-HR FORM ISHARES TR RUS 1000 VAL ETF 464287598 706 5958 SH SOLE 5958 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 749 5993 SH SOLE 5993 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 765 14420 SH SOLE 14420 0 0 ADOBE SYS INC COM 00724F101 527 3530 SH SOLE 3530 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2700 14730 SH SOLE 14730 0 0 EQT CORP COM 26884L109 230 3520 SH SOLE 3520 0 0 BOEING CO COM 097023105 599 2356 SH SOLE 2356 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 372 21115 SH SOLE 21115 0 0 AMGEN INC COM 031162100 268 1435 SH SOLE 1435 0 0 DISNEY WALT CO COM DISNEY 254687106 345 3500 SH SOLE 3500 0 0 US BANCORP DEL COM NEW 902973304 495 9239 SH SOLE 9239 0 0 MEDTRONIC PLC SHS G5960L103 332 4270 SH SOLE 4270 0 0 KROGER CO COM 501044101 201 10010 SH SOLE 10010 0 0 MICROSOFT CORP COM 594918104 586 7870 SH SOLE 7870 0 0 COCA COLA CO COM 191216100 530 11780 SH SOLE 11780 0 0 LOCKHEED MARTIN CORP COM 539830109 244 787 SH SOLE 787 0 0 PEPSICO INC COM 713448108 9835 88260 SH SOLE 88260 0 0 PPG INDS INC COM 693506107 354 3259 SH SOLE 3259 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 700 8239 SH SOLE 8239 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 255 4494 SH SOLE 4494 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 296 4166 SH SOLE 4166 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 316 4090 SH SOLE 4090 0 0 BANK AMER CORP COM 060505104 512 20193 SH SOLE 20193 0 0 EXXON MOBIL CORP COM 30231G102 221 2700 SH SOLE 2700 0 0 WAL-MART STORES INC COM 931142103 461 5900 SH SOLE 5900 0 0 BAXTER INTL INC COM 071813109 482 7680 SH SOLE 7680 0 0 CAPITAL ONE FINL CORP COM 14040H105 293 3457 SH SOLE 3457 0 0 DANAHER CORP DEL COM 235851102 362 4225 SH SOLE 4225 0 0 NOVARTIS A G SPONSORED ADR 66987V109 296 3447 SH SOLE 3447 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 434 1828 SH SOLE 1828 0 0 HOME DEPOT INC COM 437076102 505 3090 SH SOLE 3090 0 0 JPMORGAN CHASE & CO COM 46625H100 515 5388 SH SOLE 5388 0 0 MONDELEZ INTL INC CL A 609207105 311 7650 SH SOLE 7650 0 0 WELLS FARGO CO NEW COM 949746101 470 8520 SH SOLE 8520 0 0 UNILEVER N V N Y SHS NEW 904784709 338 5730 SH SOLE 5730 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 274 8585 SH SOLE 8585 0 0 ZIONS BANCORPORATION COM 989701107 273 5794 SH SOLE 5794 0 0 CHUBB LIMITED COM H1467J104 302 2120 SH SOLE 2120 0 0 HALLIBURTON CO COM 406216101 217 4725 SH SOLE 4725 0 0 AES CORP COM 00130H105 163 14762 SH SOLE 14762 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 475 54590 SH SOLE 54590 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 215 5050 SH SOLE 5050 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 368 41262 SH SOLE 41262 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 179 27850 SH SOLE 27850 0 0 GENERAL DYNAMICS CORP COM 369550108 692 3366 SH SOLE 3366 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3846 14 SH SOLE 14 0 0 CHESAPEAKE ENERGY CORP COM 165167107 105 24392 SH SOLE 24392 0 0 DENBURY RES INC COM NEW 247916208 33 24332 SH SOLE 24332 0 0 LENNAR CORP CL A 526057104 337 6380 SH SOLE 6380 0 0 AQUA AMERICA INC COM 03836W103 293 8841 SH SOLE 8841 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 286 2505 SH SOLE 2505 0 0 YUM BRANDS INC COM 988498101 7694 104522 SH SOLE 104522 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 454 5058 SH SOLE 5058 0 0 CBRE GROUP INC CL A 12504L109 231 6109 SH SOLE 6109 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 807 8627 SH SOLE 8627 0 0 NATIONAL FUEL GAS CO N J COM 636180101 274 4844 SH SOLE 4844 0 0 OSHKOSH CORP COM 688239201 428 5190 SH SOLE 5190 0 0 AMERIPRISE FINL INC COM 03076C106 388 2613 SH SOLE 2613 0 0 POTASH CORP SASK INC COM 73755L107 393 20435 SH SOLE 20435 0 0 ARCH CAP GROUP LTD ORD G0450A105 817 8294 SH SOLE 8294 0 0 ANSYS INC COM 03662Q105 291 2374 SH SOLE 2374 0 0 RESMED INC COM 761152107 214 2787 SH SOLE 2787 0 0 NOVAGOLD RES INC COM NEW 66987E206 119 28829 SH SOLE 28829 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 86 12103 SH SOLE 12103 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 239 10258 SH SOLE 10258 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 262 2505 SH SOLE 2505 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 2339 35265 SH SOLE 35265 0 0 MARTIN MARIETTA MATLS INC COM 573284106 362 1755 SH SOLE 1755 0 0 BOK FINL CORP COM NEW 05561Q201 210 2360 SH SOLE 2360 0 0 BJS RESTAURANTS INC COM 09180C106 34345 1083432 SH SOLE 1083432 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1027 81076 SH SOLE 81076 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 239 7412 SH SOLE 7412 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 286 6337 SH SOLE 6337 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 247 7256 SH SOLE 7256 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 880 6100 SH SOLE 6100 0 0 INTREPID POTASH INC COM 46121Y102 91 20921 SH SOLE 20921 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 338 30135 SH SOLE 30135 0 0 XYLEM INC COM 98419M100 263 4207 SH SOLE 4207 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 283 5925 SH SOLE 5925 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 500 5079 SH SOLE 5079 0 0 PHILLIPS 66 COM 718546104 466 5090 SH SOLE 5090 0 0 WMIH CORP COM 92936P100 17 18080 SH SOLE 18080 0 0 ENPHASE ENERGY INC COM 29355A107 45 29312 SH SOLE 29312 0 0 AMBARELLA INC SHS G037AX101 206 4195 SH SOLE 4195 0 0 ABBVIE INC COM 00287Y109 394 4430 SH SOLE 4430 0 0 PAYPAL HLDGS INC COM 70450Y103 304 4750 SH SOLE 4750 0 0 ZEDGE INC CL B 98923T104 29 14882 SH SOLE 14882 0 0 YUM CHINA HLDGS INC COM 98850P109 4178 104522 SH SOLE 104522 0 0 DOWDUPONT INC COM 26078J100 327 4730 SH SOLE 4730 0 0