Arthur Zaske & Associates, LLC 13F Holdings

CIK 0001689388 · BINGHAM FARMS, MI

As of Dec 31, 2017, Arthur Zaske & Associates, LLC reported 91 positions worth $91.5K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BJS RESTAURANTS INCBJRIConsumer Cyclical744,110$27.1K29.59%
PEPSICO INCPEPConsumer Defensive88,260 0.6K11.56%
YUM BRANDS INCYUMConsumer Cyclical102,222$8.3K9.11%
BERKSHIRE HATHAWAY INCBRK.AFinancial Services14$4.2K4.55%
YUM CHINA HOLDINGS INCYUMCConsumer Cyclical102,222$4.1K4.47%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services14,730$2.9K3.19%
WISDOMTREE TRDIM—35,265$2.4K2.66%
VANGUARD ENERGY INDEX FUNDVDE—11,966 .2K1.29%
Invesco Global Listed Private Equity ETFPSP—81,076 .0K1.10%
RYDEX ETF TRUSTRFG—6,100$940.01.03%
ALPSAMLP—83,380$900.00.98%
ISHARES RUSSELL 1000 GROWTH ETFIWF—6,054$815.00.89%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—14,420$760.00.83%
ARCH CAPITAL GROUP LTDACGLFinancial Services8,294$753.00.82%
GENERAL DYNAMICS CORPGDIndustrials3,366$685.00.75%
JPMORGAN CHASE & COJPMFinancial Services6,188$662.00.72%
BANK OF AMERICA CORPBACFinancial Services22,193$655.00.72%
ADOBE INCADBETechnology3,530$619.00.68%
HOME DEPOT INCHDConsumer Cyclical3,090$586.00.64%
COCA COLA COKOConsumer Defensive11,780$540.00.59%
MICROSOFT CORPMSFTTechnology6,070$519.00.57%
WELLS FARGO & COMPANYWFCFinancial Services8,520$517.00.56%
US BANCORPUSBFinancial Services9,239$495.00.54%
PERMIAN BASIN ROYALTY TRUSTPBTEnergy54,590$484.00.53%
PHILLIPS 66PSXEnergy4,690$474.00.52%