0001689388-17-000010.txt : 20170814 0001689388-17-000010.hdr.sgml : 20170814 20170814112934 ACCESSION NUMBER: 0001689388-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028299 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 06-30-2017 06-30-2017 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 08-14-2017 0 86 113582 false INFORMATION TABLE 2 13Fhr063017.xml 13F-HR FORM ISHARES TR RUS 1000 VAL ETF 464287598 694 5958 SH SOLE 5958 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 713 5993 SH SOLE 5993 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 749 14420 SH SOLE 14420 0 0 ADOBE SYS INC COM 00724F101 499 3530 SH SOLE 3530 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2495 14730 SH SOLE 14730 0 0 EQT CORP COM 26884L109 206 3520 SH SOLE 3520 0 0 BOEING CO COM 097023105 466 2356 SH SOLE 2356 0 0 AMGEN INC COM 031162100 247 1435 SH SOLE 1435 0 0 QUALCOMM INC COM 747525103 260 4701 SH SOLE 4701 0 0 DISNEY WALT CO COM DISNEY 254687106 372 3500 SH SOLE 3500 0 0 US BANCORP DEL COM NEW 902973304 480 9239 SH SOLE 9239 0 0 MEDTRONIC PLC SHS G5960L103 379 4270 SH SOLE 4270 0 0 KROGER CO COM 501044101 233 10010 SH SOLE 10010 0 0 MICROSOFT CORP COM 594918104 542 7870 SH SOLE 7870 0 0 CISCO SYS INC COM 17275R102 304 9708 SH SOLE 9708 0 0 COCA COLA CO COM 191216100 528 11780 SH SOLE 11780 0 0 LOCKHEED MARTIN CORP COM 539830109 218 787 SH SOLE 787 0 0 PEPSICO INC COM 713448108 10193 88260 SH SOLE 88260 0 0 PPG INDS INC COM 693506107 267 2430 SH SOLE 2430 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 693 8239 SH SOLE 8239 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 242 4494 SH SOLE 4494 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 4166 SH SOLE 4166 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 320 4090 SH SOLE 4090 0 0 BANK AMER CORP COM 060505104 490 20193 SH SOLE 20193 0 0 EXXON MOBIL CORP COM 30231G102 218 2700 SH SOLE 2700 0 0 WAL-MART STORES INC COM 931142103 447 5900 SH SOLE 5900 0 0 BAXTER INTL INC COM 071813109 465 7680 SH SOLE 7680 0 0 DANAHER CORP DEL COM 235851102 253 3000 SH SOLE 3000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 288 3447 SH SOLE 3447 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 406 1828 SH SOLE 1828 0 0 HOME DEPOT INC COM 437076102 474 3090 SH SOLE 3090 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CO COM 260543103 298 4730 SH SOLE 4730 0 0 GENERAL DYNAMICS CORP COM 369550108 667 3366 SH SOLE 3366 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3566 14 SH SOLE 14 0 0 CHESAPEAKE ENERGY CORP COM 165167107 68 13630 SH SOLE 13630 0 0 DENBURY RES INC COM NEW 247916208 37 24332 SH SOLE 24332 0 0 LENNAR CORP CL A 526057104 340 6380 SH SOLE 6380 0 0 AQUA AMERICA INC COM 03836W103 294 8841 SH SOLE 8841 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 273 2505 SH SOLE 2505 0 0 YUM BRANDS INC COM 988498101 7710 104522 SH SOLE 104522 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 390 5058 SH SOLE 5058 0 0 CBRE GROUP INC CL A 12504L109 222 6109 SH SOLE 6109 0 0 BLACKROCK INC COM 09247X101 211 500 SH SOLE 500 0 0 OSHKOSH CORP COM 688239201 357 5190 SH SOLE 5190 0 0 AMERIPRISE FINL INC COM 03076C106 333 2613 SH SOLE 2613 0 0 POTASH CORP SASK INC COM 73755L107 333 20435 SH SOLE 20435 0 0 ARCH CAP GROUP LTD ORD G0450A105 774 8294 SH SOLE 8294 0 0 ANSYS INC COM 03662Q105 289 2374 SH SOLE 2374 0 0 M & T BK CORP COM 55261F104 253 1560 SH SOLE 1560 0 0 RESMED INC COM 761152107 217 2787 SH SOLE 2787 0 0 NOVAGOLD RES INC COM NEW 66987E206 131 28829 SH SOLE 28829 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 116 15979 SH SOLE 15979 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 251 2505 SH SOLE 2505 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 2248 35265 SH SOLE 35265 0 0 MARTIN MARIETTA MATLS INC COM 573284106 391 1755 SH SOLE 1755 0 0 BJS RESTAURANTS INC COM 09180C106 55683 1496864 SH SOLE 1431342 0 65522 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1011 81076 SH SOLE 81076 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 222 7412 SH SOLE 7412 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 276 6337 SH SOLE 6337 0 0 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 854 6100 SH SOLE 6100 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 360 30135 SH SOLE 30135 0 0 XYLEM INC COM 98419M100 233 4207 SH SOLE 4207 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 445 5079 SH SOLE 5079 0 0 PHILLIPS 66 COM 718546104 421 5090 SH 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