Arthur Zaske & Associates as of Sept. 30, 2016
Portfolio Holdings for Arthur Zaske & Associates
Arthur Zaske & Associates holds 58 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 19.1 | $13M | 118k | 108.77 | |
| Yum! Brands (YUM) | 13.1 | $8.8M | 97k | 90.81 | |
| Berkshire Hathaway (BRK.A) | 10.6 | $7.1M | 33.00 | 216212.12 | |
| Apple (AAPL) | 6.3 | $4.3M | 38k | 113.06 | |
| Costco Wholesale Corporation (COST) | 4.5 | $3.1M | 20k | 152.50 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $2.6M | 18k | 144.46 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 3.3 | $2.2M | 40k | 56.06 | |
| Coca-Cola Company (KO) | 1.8 | $1.2M | 28k | 42.31 | |
| Alerian Mlp Etf | 1.6 | $1.1M | 85k | 12.69 | |
| Barrick Gold Corp (GOLD) | 1.4 | $933k | 53k | 17.71 | |
| iShares Dow Jones US Real Estate (IYR) | 1.4 | $927k | 12k | 80.66 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $876k | 10k | 85.06 | |
| PowerShares Emerging Markets Sovere | 1.2 | $806k | 26k | 30.65 | |
| PowerShares Listed Private Eq. | 1.2 | $804k | 74k | 10.85 | |
| Vanguard Energy ETF (VDE) | 1.2 | $797k | 8.2k | 97.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.2 | $786k | 9.0k | 87.31 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.2 | $789k | 9.8k | 80.55 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.2 | $777k | 6.3k | 123.18 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 1.1 | $761k | 6.1k | 124.75 | |
| Utilities SPDR (XLU) | 1.0 | $685k | 14k | 48.96 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $663k | 7.6k | 87.24 | |
| iShares Russell Midcap Value Index (IWS) | 1.0 | $658k | 8.6k | 76.82 | |
| iShares Russell 1000 Value Index (IWD) | 1.0 | $651k | 6.2k | 105.63 | |
| iShares Russell 1000 Growth Index (IWF) | 1.0 | $646k | 6.2k | 104.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.0 | $644k | 6.6k | 97.35 | |
| Arch Capital Group (ACGL) | 0.9 | $627k | 7.9k | 79.22 | |
| Home Depot (HD) | 0.9 | $592k | 4.6k | 128.64 | |
| McDonald's Corporation (MCD) | 0.9 | $577k | 5.0k | 115.40 | |
| Mobileye | 0.9 | $581k | 14k | 42.55 | |
| Chevron Corporation (CVX) | 0.8 | $566k | 5.5k | 102.91 | |
| Starbucks Corporation (SBUX) | 0.8 | $561k | 10k | 54.15 | |
| Phillips 66 (PSX) | 0.7 | $491k | 6.1k | 80.62 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $383k | 3.5k | 108.50 | |
| Global Payments (GPN) | 0.6 | $383k | 5.0k | 76.74 | |
| Medtronic (MDT) | 0.6 | $369k | 4.3k | 86.42 | |
| Baxter International (BAX) | 0.5 | $366k | 7.7k | 47.66 | |
| Microsoft Corporation (MSFT) | 0.5 | $327k | 5.7k | 57.67 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $330k | 4.1k | 80.68 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $320k | 4.6k | 70.18 | |
| Time Warner | 0.5 | $318k | 4.0k | 79.50 | |
| Martin Marietta Materials (MLM) | 0.5 | $314k | 1.8k | 178.92 | |
| Microchip Technology (MCHP) | 0.5 | $314k | 5.1k | 62.08 | |
| General Dynamics Corporation (GD) | 0.5 | $315k | 2.0k | 155.17 | |
| First Republic Bank/san F (FRCB) | 0.5 | $306k | 4.0k | 77.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $303k | 4.2k | 72.14 | |
| Oshkosh Corporation (OSK) | 0.4 | $291k | 5.2k | 56.07 | |
| Abbvie (ABBV) | 0.4 | $279k | 4.4k | 62.98 | |
| Lennar Corporation (LEN) | 0.4 | $270k | 6.4k | 42.32 | |
| Novartis (NVS) | 0.4 | $272k | 3.4k | 78.91 | |
| Duke Energy (DUK) | 0.4 | $267k | 3.3k | 80.11 | |
| Chubb (CB) | 0.4 | $266k | 2.1k | 125.47 | |
| Bank of America Corporation (BAC) | 0.4 | $260k | 17k | 15.64 | |
| Ameriprise Financial (AMP) | 0.4 | $261k | 2.6k | 99.89 | |
| Unilever | 0.4 | $264k | 5.7k | 46.07 | |
| EQT Corporation (EQT) | 0.4 | $256k | 3.5k | 72.73 | |
| PPG Industries (PPG) | 0.4 | $251k | 2.4k | 103.29 | |
| Kinder Morgan (KMI) | 0.4 | $250k | 11k | 23.16 | |
| Mondelez Int (MDLZ) | 0.4 | $252k | 5.8k | 43.83 |
