0001689388-17-000003.txt : 20170207 0001689388-17-000003.hdr.sgml : 20170207 20170207140932 ACCESSION NUMBER: 0001689388-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170207 DATE AS OF CHANGE: 20170207 EFFECTIVENESS DATE: 20170207 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: 17578413 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 12-31-2016 12-31-2016 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 02-07-2017 0 71 138228 false INFORMATION TABLE 2 13f123116.xml 4TH QUARTER 2016 13F-HR ISHARES TR RUS 1000 VAL ETF 464287598 687 6133 SH SOLE 6133 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 647 6168 SH SOLE 6168 0 0 ADOBE SYS INC COM 00724F101 363 3530 SH SOLE 3530 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3241 19886 SH SOLE 19886 0 0 BOEING CO COM 097023105 299 1923 SH SOLE 1923 0 0 HELMERICH & PAYNE INC COM 423452101 271 3500 SH SOLE 3500 0 0 DISNEY WALT CO COM DISNEY 254687106 383 3671 SH SOLE 3671 0 0 US BANCORP DEL COM NEW 902973304 402 7820 SH SOLE 7820 0 0 MEDTRONIC PLC SHS G5960L103 304 4270 SH SOLE 4270 0 0 CHEVRON CORP NEW COM 166764100 647 5500 SH SOLE 5500 0 0 MICROSOFT CORP COM 594918104 464 7470 SH SOLE 7470 0 0 CISCO SYS INC COM 17275R102 277 9177 SH SOLE 9177 0 0 COCA COLA CO COM 191216100 1640 39558 SH SOLE 39558 0 0 PEPSICO INC COM 713448108 12855 122866 SH SOLE 122866 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 682 8484 SH SOLE 8484 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 268 4306 SH SOLE 4306 0 0 TIME WARNER INC COM NEW 887317303 401 4150 SH SOLE 4150 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 338 4090 SH SOLE 4090 0 0 BANK AMER CORP COM 060505104 368 16629 SH SOLE 16629 0 0 STARBUCKS CORP COM 855244109 575 10360 SH SOLE 10360 0 0 EXXON MOBIL CORP COM 30231G102 776 8600 SH SOLE 8600 0 0 WAL-MART STORES INC COM 931142103 373 5400 SH SOLE 5400 0 0 TEXAS INSTRS INC COM 882508104 333 4560 SH SOLE 4560 0 0 BAXTER INTL INC COM 071813109 341 7680 SH SOLE 7680 0 0 COSTCO WHSL CORP NEW COM 22160K105 3202 20000 SH SOLE 20000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 251 3447 SH SOLE 3447 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 383 1601 SH SOLE 1601 0 0 HOME DEPOT INC COM 437076102 617 4602 SH SOLE 4602 0 0 MCDONALDS CORP COM 580135101 692 5684 SH SOLE 5684 0 0 JPMORGAN CHASE & CO COM 46625H100 563 6519 SH SOLE 6519 0 0 MONDELEZ INTL INC CL A 609207105 339 7650 SH SOLE 7650 0 0 WELLS FARGO & CO NEW COM 949746101 607 11015 SH SOLE 11015 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 259 3333 SH SOLE 3333 0 0 APPLE INC COM 037833100 4473 38620 SH SOLE 38620 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 260 8325 SH SOLE 8325 0 0 KINDER MORGAN INC DEL COM 49456B101 224 10793 SH SOLE 10793 0 0 CHUBB LIMITED COM H1467J104 280 2120 SH SOLE 2120 0 0 HALLIBURTON CO COM 406216101 256 4725 SH SOLE 4725 0 0 AES CORP COM 00130H105 172 14762 SH SOLE 14762 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 149 19285 SH SOLE 19285 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 178 26293 SH SOLE 26293 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 172 27850 SH SOLE 27850 0 0 DOW CHEM CO COM 260543103 316 5530 SH SOLE 5530 0 0 GENERAL DYNAMICS CORP COM 369550108 576 3335 SH SOLE 3335 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 8300 34 SH SOLE 34 0 0 VALERO ENERGY CORP NEW COM 91913Y100 273 4000 SH SOLE 4000 0 0 DENBURY RES INC COM NEW 247916208 90 24332 SH SOLE 24332 0 0 LENNAR CORP CL A 526057104 274 6380 SH SOLE 6380 0 0 AQUA AMERICA INC COM 03836W103 258 8601 SH SOLE 8601 0 0 YUM BRANDS INC COM 988498101 6653 105055 SH SOLE 105055 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 324 5058 SH SOLE 5058 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 933 8912 SH SOLE 8912 0 0 OSHKOSH CORP COM 688239201 335 5190 SH SOLE 5190 0 0 AMERIPRISE FINL INC COM 03076C106 290 2613 SH SOLE 2613 0 0 POTASH CORP SASK INC COM 73755L107 367 20310 SH SOLE 20310 0 0 ARCH CAP GROUP LTD ORD G0450A105 710 8231 SH SOLE 8231 0 0 NEUSTAR INC CL A 64126X201 830 24845 SH SOLE 24845 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 366 3970 SH SOLE 3970 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 1953 35265 SH SOLE 35265 0 0 MARTIN MARIETTA MATLS INC COM 573284106 389 1755 SH SOLE 1755 0 0 BJS RESTAURANTS INC COM 09180C106 23105 587910 SH SOLE 587910 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 901 81076 SH SOLE 81076 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 285 6551 SH SOLE 6551 0 0 ISHARES TR IBOXX HI YD ETF 464288513 849 9812 SH SOLE 9812 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 786 6100 SH SOLE 6100 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1244 98716 SH SOLE 98716 0 0 PHILLIPS 66 COM 718546104 613 7090 SH SOLE 7090 0 0 ABBVIE INC COM 00287Y109 277 4430 SH SOLE 4430 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 162 15540 SH SOLE 15540 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 664 17421 SH SOLE 17421 0 0 YUM CHINA HLDGS INC COM 98850P109 2541 97294 SH SOLE 97294 0 0