Chief Compliance Officer

0000950123-19-000501.txt : 20190131 0000950123-19-000501.hdr.sgml : 20190131 20190131125637 ACCESSION NUMBER: 0000950123-19-000501 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190131 DATE AS OF CHANGE: 20190131 EFFECTIVENESS DATE: 20190131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Questar Asset Management, Inc. CENTRAL INDEX KEY: 0001764171 IRS NUMBER: 201051604 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18997 FILM NUMBER: 19554622 BUSINESS ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416-1297 BUSINESS PHONE: 888-446-5872 MAIL ADDRESS: STREET 1: 5701 GOLDEN HILLS DRIVE CITY: MINNEAPOLIS STATE: MN ZIP: 55416-1297 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001764171 XXXXXXXX 12-31-2018 12-31-2018 Questar Asset Management, Inc.

5701 Golden Hills Drive Minneapolis MN 55416-1297

13F HOLDINGS REPORT 028-18997 N Kristine Starkman Chief Compliance Officer 763-765-2826 /s/ Kristine Starkman Minneapolis MN 01-29-2019 0 110 84987 false INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F AT&T INC COM COM 00206R102 450 15757 SH SOLE 0 0 0 ABBOTT LABS COM COM 002824100 224 3091 SH SOLE 0 0 0 ADOBE INC COM COM 00724F101 308 1361 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 464 448 SH SOLE 0 0 0 AMAZON COM INC COM COM 023135106 721 480 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM COM 025816109 201 2107 SH SOLE 0 0 0 APPLE INC COM COM 037833100 924 5859 SH SOLE 0 0 0 BANK AMER CORP COM COM 060505104 212 8587 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A DEL CL A 084670108 612 2 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B NEW 084670702 1403 6871 SH SOLE 0 0 0 BOEING CO COM COM 097023105 582 1806 SH SOLE 0 0 0 CHEVRON CORP NEW COM COM 166764100 216 1987 SH SOLE 0 0 0 CISCO SYS INC COM COM 17275R102 207 4779 SH SOLE 0 0 0 COCA COLA CO COM COM 191216100 241 5088 SH SOLE 0 0 0 COHEN & STEERS INFRASTRUCTUR COM COM 19248A109 697 35255 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY COM 254687106 546 4976 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 392 4540 SH SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM COM 293792107 287 11661 SH SOLE 0 0 0 EZCORP INC NOTE 2.125 6/1 NOTE 2.125% 6/1 302301AB2 13 13000 SH SOLE 0 0 0 EXXON MOBIL CORP COM COM 30231G102 414 6069 SH SOLE 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK NDQ CP IDX TRK 315912808 1064 4093 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX DJ INTERNT IDX 33733E302 219 1875 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD SENIOR LN FD 33738D309 323 7100 SH SOLE 0 0 0 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF PFD SECS INC ETF 33739E108 331 18443 SH SOLE 0 0 0 FIRST TR EXCH TRADED FD III EME MRK BD ETF EME MRK BD ETF 33739P202 205 5550 SH SOLE 0 0 0 GABELLI MULTIMEDIA TR INC COM COM 36239Q109 100 14189 SH SOLE 0 0 0 HOME DEPOT INC COM COM 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TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 1428 17074 SH SOLE 0 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 219 3733 SH SOLE 0 0 0 ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2021 12172 SH SOLE 0 0 0 ISHARES TR NASDAQ BIOTECH NASDAQ BIOTECH 464287556 1565 16231 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 276 2485 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 262 2004 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 1046 7540 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 565 4217 SH SOLE 0 0 0 ISHARES TR U.S. UTILITS ETF U.S. UTILITS ETF 464287697 2554 19028 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 449 2807 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF U.S. REAL ES ETF 464287739 4375 58377 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 236 1839 SH SOLE 0 0 0 ISHARES TR US HLTHCARE ETF US HLTHCARE ETF 464287762 2106 11648 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2668 38483 SH SOLE 0 0 0 ISHARES TR U.S. CNSM GD ETF U.S. CNSM GD ETF 464287812 250 2347 SH SOLE 0 0 0 ISHARES TR SP SMCP600VL ETF SP SMCP600VL ETF 464287879 293 2222 SH SOLE 0 0 0 ISHARES TR SHRT NAT MUN ETF SHRT NAT MUN ETF 464288158 1534 14555 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF NATIONAL MUN ETF 464288414 809 7417 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 320 3946 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD SHORT TREAS BD 464288679 447 4052 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK S&P US PFD STK 464288687 520 15201 SH SOLE 0 0 0 ISHARES TR US AER DEF ETF US AER DEF ETF 464288760 280 1620 SH SOLE 0 0 0 ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 220 1102 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF FLTG Rate NT ETF 46429B655 1299 25796 SH SOLE 0 0 0 ISHARES TR CORE HIGH DV ETF CORE HIGH DV ETF 46429B663 262 3108 SH SOLE 0 0 0 ISHARES US ETF TR SHT MAT BD ETF SHT MAT BD ETF 46431W507 3865 77540 SH SOLE 0 0 0 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0 0 SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 735 12818 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 1099 46120 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS SBI INT-INDS 81369Y704 201 3116 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 322 5190 SH SOLE 0 0 0 STARBUCKS CORP COM COM 855244109 217 3374 SH SOLE 0 0 0 3M CO COM COM 88579Y101 318 1669 SH SOLE 0 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE MORNINGSTAR WIDE 92189F643 490 11900 SH SOLE 0 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS ADDED JP MORGAN MKTS ADDED 92189H300 262 7944 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 3896 49582 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 1939 11625 SH SOLE 0 0 0 VANGUARD INDEX FDS LARGE CAP ETF LARGE CAP ETF 922908637 1877 16342 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM COM 92343V104 326 5800 SH SOLE 0 0 0 VISA INC COM CL A COM 92826C839 417 3162 SH SOLE 0 0 0