Arthur Zaske & Associates

Arthur Zaske & Associates as of Dec. 31, 2016

Portfolio Holdings for Arthur Zaske & Associates

Arthur Zaske & Associates holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BJ's Restaurants (BJRI) 24.4 $23M 588k 39.30
Pepsi (PEP) 13.6 $13M 123k 104.63
Berkshire Hathaway (BRK.A) 8.8 $8.3M 34.00 244117.65
Yum! Brands (YUM) 7.0 $6.7M 105k 63.33
Apple (AAPL) 4.7 $4.5M 39k 115.82
Berkshire Hathaway (BRK.B) 3.4 $3.2M 20k 162.98
Costco Wholesale Corporation (COST) 3.4 $3.2M 20k 160.10
Yum China Holdings (YUMC) 2.7 $2.5M 97k 26.12
WisdomTree Intl. MidCap Dividend F (DIM) 2.1 $2.0M 35k 55.38
Coca-Cola Company (KO) 1.7 $1.6M 40k 41.46
Alerian Mlp Etf 1.3 $1.2M 99k 12.60
Vanguard Energy ETF (VDE) 1.0 $933k 8.9k 104.69
PowerShares Listed Private Eq. 0.9 $901k 81k 11.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $849k 9.8k 86.53
Neustar 0.9 $830k 25k 33.41
Rydex S&P MidCap 400 Pure Growth ETF 0.8 $786k 6.1k 128.85
Exxon Mobil Corporation (XOM) 0.8 $776k 8.6k 90.23
Arch Capital Group (ACGL) 0.8 $710k 8.2k 86.26
McDonald's Corporation (MCD) 0.7 $692k 5.7k 121.75
iShares Russell 1000 Value Index (IWD) 0.7 $687k 6.1k 112.02
iShares Russell Midcap Value Index (IWS) 0.7 $682k 8.5k 80.39
Mobileye 0.7 $664k 17k 38.11
Chevron Corporation (CVX) 0.7 $647k 5.5k 117.64
iShares Russell 1000 Growth Index (IWF) 0.7 $647k 6.2k 104.90
Home Depot (HD) 0.7 $617k 4.6k 134.07
Phillips 66 (PSX) 0.7 $613k 7.1k 86.46
Wells Fargo & Company (WFC) 0.6 $607k 11k 55.11
Starbucks Corporation (SBUX) 0.6 $575k 10k 55.50
General Dynamics Corporation (GD) 0.6 $576k 3.3k 172.71
JPMorgan Chase & Co. (JPM) 0.6 $563k 6.5k 86.36
Microsoft Corporation (MSFT) 0.5 $464k 7.5k 62.12
Time Warner 0.4 $401k 4.2k 96.63
U.S. Bancorp (USB) 0.4 $402k 7.8k 51.41
Martin Marietta Materials (MLM) 0.4 $389k 1.8k 221.65
Goldman Sachs (GS) 0.4 $383k 1.6k 239.23
Walt Disney Company (DIS) 0.4 $383k 3.7k 104.33
Bank of America Corporation (BAC) 0.4 $368k 17k 22.13
Wal-Mart Stores (WMT) 0.4 $373k 5.4k 69.07
Potash Corp. Of Saskatchewan I 0.4 $367k 20k 18.07
First Republic Bank/san F (FRCB) 0.4 $366k 4.0k 92.19
Adobe Systems Incorporated (ADBE) 0.4 $363k 3.5k 102.83
Baxter International (BAX) 0.4 $341k 7.7k 44.40
Mondelez Int (MDLZ) 0.4 $339k 7.7k 44.31
Walgreen Boots Alliance (WBA) 0.4 $338k 4.1k 82.64
Texas Instruments Incorporated (TXN) 0.3 $333k 4.6k 73.03
Oshkosh Corporation (OSK) 0.3 $335k 5.2k 64.55
Microchip Technology (MCHP) 0.3 $324k 5.1k 64.06
Dow Chemical Company 0.3 $316k 5.5k 57.14
Boeing Company (BA) 0.3 $299k 1.9k 155.49
Medtronic (MDT) 0.3 $304k 4.3k 71.19
Ameriprise Financial (AMP) 0.3 $290k 2.6k 110.98
SPDR KBW Bank (KBE) 0.3 $285k 6.6k 43.50
Chubb (CB) 0.3 $280k 2.1k 132.08
Lennar Corporation (LEN) 0.3 $274k 6.4k 42.95
Cisco Systems (CSCO) 0.3 $277k 9.2k 30.18
Valero Energy Corporation (VLO) 0.3 $273k 4.0k 68.25
Helmerich & Payne (HP) 0.3 $271k 3.5k 77.43
Abbvie (ABBV) 0.3 $277k 4.4k 62.53
Industrial SPDR (XLI) 0.3 $268k 4.3k 62.24
Novartis (NVS) 0.3 $251k 3.4k 72.82
Halliburton Company (HAL) 0.3 $256k 4.7k 54.18
Omega Healthcare Investors (OHI) 0.3 $260k 8.3k 31.23
Aqua America 0.3 $258k 8.6k 30.00
Duke Energy (DUK) 0.3 $259k 3.3k 77.71
Kinder Morgan (KMI) 0.2 $224k 11k 20.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $178k 26k 6.77
AES Corporation (AES) 0.2 $172k 15k 11.65
Mitsubishi UFJ Financial (MUFG) 0.2 $172k 28k 6.18
Cvr Refng 0.2 $162k 16k 10.42
Permian Basin Royalty Trust (PBT) 0.2 $149k 19k 7.73
Denbury Resources 0.1 $90k 24k 3.70