0001689388-16-000002.txt : 20161108 0001689388-16-000002.hdr.sgml : 20161108 20161108101659 ACCESSION NUMBER: 0001689388-16-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980259 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 09-30-2016 09-30-2016 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 11-08-2016 0 58 67217 false INFORMATION TABLE 2 13f-hr.xml 13F-HR FORM ISHARES TR RUS 1000 VAL ETF 464287598 651 6163 SH SOLE 0 6163 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 646 6199 SH SOLE 0 6199 0 0 ISHARES TR U.S. REAL ES ETF 464287739 927 11492 SH SOLE 0 11492 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 685 13990 SH SOLE 0 13990 0 0 ADOBE SYS INC COM 00724F101 383 3530 SH SOLE 0 3530 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2620 18136 SH SOLE 0 18136 0 0 EQT CORP COM 26884L109 256 3520 SH SOLE 0 3520 0 0 MEDTRONIC PLC SHS G5960L103 369 4270 SH SOLE 0 4270 0 0 CHEVRON CORP NEW COM 166764100 566 5500 SH SOLE 0 5500 0 0 MICROSOFT CORP COM 594918104 327 5670 SH SOLE 0 5670 0 0 COCA COLA CO COM 191216100 1191 28150 SH SOLE 0 28150 0 0 PEPSICO INC COM 713448108 12838 118025 SH SOLE 0 118025 0 0 PPG INDS INC COM 693506107 251 2430 SH SOLE 0 2430 0 0 ISHARES TR RUS MD CP GR ETF 464287481 644 6615 SH SOLE 0 6615 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 658 8566 SH SOLE 0 8566 0 0 TIME WARNER INC COM NEW 887317303 318 4000 SH SOLE 0 4000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 330 4090 SH SOLE 0 4090 0 0 BANK AMER CORP COM 060505104 260 16629 SH SOLE 0 16629 0 0 STARBUCKS CORP COM 855244109 561 10360 SH SOLE 0 10360 0 0 EXXON MOBIL CORP COM 30231G102 663 7600 SH SOLE 0 7600 0 0 WAL-MART STORES INC COM 931142103 303 4200 SH SOLE 0 4200 0 0 TEXAS INSTRS INC COM 882508104 320 4560 SH SOLE 0 4560 0 0 BAXTER INTL INC COM 071813109 366 7680 SH SOLE 0 7680 0 0 COSTCO WHSL CORP NEW COM 22160K105 3050 20000 SH SOLE 0 20000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 272 3447 SH SOLE 0 3447 0 0 HOME DEPOT INC COM 437076102 592 4602 SH SOLE 0 4602 0 0 MCDONALDS CORP COM 580135101 577 5000 SH SOLE 0 5000 0 0 MONDELEZ INTL INC CL A 609207105 252 5750 SH SOLE 0 5750 0 0 ISHARES TR 1-3 YR TR BD ETF 464287457 876 10299 SH SOLE 0 10299 0 0 ISHARES TR IBOXX INV CP ETF 464287242 777 6308 SH SOLE 0 6308 0 0 GLOBAL PMTS INC COM 37940X102 383 4991 SH SOLE 0 4991 0 0 BARRICK GOLD CORP COM 067901108 933 52675 SH SOLE 0 52675 0 0 UNILEVER N V N Y SHS NEW 904784709 264 5730 SH SOLE 0 5730 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 267 3333 SH SOLE 0 3333 0 0 APPLE INC COM 037833100 4267 37742 SH SOLE 0 37742 0 0 KINDER MORGAN INC DEL COM 49456B101 250 10793 SH SOLE 0 10793 0 0 CHUBB LIMITED COM H1467J104 266 2120 SH SOLE 0 2120 0 0 GENERAL DYNAMICS CORP COM 369550108 315 2030 SH SOLE 0 2030 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7135 33 SH SOLE 0 33 0 0 LENNAR CORP CL A 526057104 270 6380 SH SOLE 0 6380 0 0 YUM BRANDS INC COM 988498101 8835 97294 SH SOLE 0 97294 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 314 5058 SH SOLE 0 5058 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 797 8161 SH SOLE 0 8161 0 0 OSHKOSH CORP COM 688239201 291 5190 SH SOLE 0 5190 0 0 AMERIPRISE FINL INC COM 03076C106 261 2613 SH SOLE 0 2613 0 0 ARCH CAP GROUP LTD ORD G0450A105 627 7915 SH SOLE 0 7915 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 306 3970 SH SOLE 0 3970 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 2218 39565 SH SOLE 0 39565 0 0 MARTIN MARIETTA MATLS INC COM 573284106 314 1755 SH SOLE 0 1755 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 804 74120 SH SOLE 0 74120 0 0 ISHARES TR IBOXX HI YD ETF 464288513 786 9002 SH SOLE 0 9002 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 761 6100 SH SOLE 0 6100 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 806 26300 SH SOLE 0 26300 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 789 9795 SH SOLE 0 9795 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1078 84960 SH SOLE 0 84960 0 0 PHILLIPS 66 COM 718546104 491 6090 SH SOLE 0 6090 0 0 ABBVIE INC COM 00287Y109 279 4430 SH SOLE 0 4430 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 581 13654 SH SOLE 0 13654 0 0