Arthur Zaske & Associates

Arthur Zaske & Associates as of Dec. 31, 2016

Portfolio Holdings for Arthur Zaske & Associates

Arthur Zaske & Associates holds 75 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) 47.6 $66M 1.7M 39.30
Pepsi (PEP) 9.3 $13M 123k 104.63
Berkshire Hathaway (BRK.A) 6.0 $8.3M 34.00 244117.65
Yum! Brands (YUM) 4.8 $6.7M 105k 63.33
Apple (AAPL) 3.2 $4.5M 39k 115.82
Berkshire Hathaway (BRK.B) 2.3 $3.2M 20k 162.98
Costco Wholesale Corporation (COST) 2.3 $3.2M 20k 160.10
Yum China Holdings (YUMC) 1.8 $2.5M 97k 26.12
WisdomTree Intl. MidCap Dividend F (DIM) 1.4 $2.0M 35k 55.38
Coca-Cola Company (KO) 1.2 $1.6M 40k 41.46
Alerian Mlp Etf 0.9 $1.2M 99k 12.60
Vanguard Energy ETF (VDE) 0.7 $933k 8.9k 104.69
PowerShares Listed Private Eq. 0.7 $901k 81k 11.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $849k 9.8k 86.53
Neustar 0.6 $830k 25k 33.41
Rydex S&P MidCap 400 Pure Growth ETF 0.6 $786k 6.1k 128.85
Exxon Mobil Corporation (XOM) 0.6 $776k 8.6k 90.23
Arch Capital Group (ACGL) 0.5 $710k 8.2k 86.26
McDonald's Corporation (MCD) 0.5 $692k 5.7k 121.75
iShares Russell 1000 Value Index (IWD) 0.5 $687k 6.1k 112.02
iShares Russell Midcap Value Index (IWS) 0.5 $682k 8.5k 80.39
Mobileye 0.5 $664k 17k 38.11
Chevron Corporation (CVX) 0.5 $647k 5.5k 117.64
iShares Russell 1000 Growth Index (IWF) 0.5 $647k 6.2k 104.90
Home Depot (HD) 0.5 $617k 4.6k 134.07
Wells Fargo & Company (WFC) 0.4 $607k 11k 55.11
Phillips 66 (PSX) 0.4 $613k 7.1k 86.46
Starbucks Corporation (SBUX) 0.4 $575k 10k 55.50
General Dynamics Corporation (GD) 0.4 $576k 3.3k 172.71
JPMorgan Chase & Co. (JPM) 0.4 $563k 6.5k 86.36
Microsoft Corporation (MSFT) 0.3 $464k 7.5k 62.12
Time Warner 0.3 $401k 4.2k 96.63
U.S. Bancorp (USB) 0.3 $402k 7.8k 51.41
Goldman Sachs (GS) 0.3 $383k 1.6k 239.23
Walt Disney Company (DIS) 0.3 $383k 3.7k 104.33
Martin Marietta Materials (MLM) 0.3 $389k 1.8k 221.65
Bank of America Corporation (BAC) 0.3 $368k 17k 22.13
Wal-Mart Stores (WMT) 0.3 $373k 5.4k 69.07
Potash Corp. Of Saskatchewan I 0.3 $367k 20k 18.07
Adobe Systems Incorporated (ADBE) 0.3 $363k 3.5k 102.83
First Republic Bank/san F (FRCB) 0.3 $366k 4.0k 92.19
Baxter International (BAX) 0.2 $341k 7.7k 44.40
Mondelez Int (MDLZ) 0.2 $339k 7.7k 44.31
Texas Instruments Incorporated (TXN) 0.2 $333k 4.6k 73.03
Oshkosh Corporation (OSK) 0.2 $335k 5.2k 64.55
Walgreen Boots Alliance (WBA) 0.2 $338k 4.1k 82.64
Microchip Technology (MCHP) 0.2 $324k 5.1k 64.06
Dow Chemical Company 0.2 $316k 5.5k 57.14
Boeing Company (BA) 0.2 $299k 1.9k 155.49
Medtronic (MDT) 0.2 $304k 4.3k 71.19
Ameriprise Financial (AMP) 0.2 $290k 2.6k 110.98
SPDR KBW Bank (KBE) 0.2 $285k 6.6k 43.50
Lennar Corporation (LEN) 0.2 $274k 6.4k 42.95
Cisco Systems (CSCO) 0.2 $277k 9.2k 30.18
Valero Energy Corporation (VLO) 0.2 $273k 4.0k 68.25
Helmerich & Payne (HP) 0.2 $271k 3.5k 77.43
Abbvie (ABBV) 0.2 $277k 4.4k 62.53
Chubb (CB) 0.2 $280k 2.1k 132.08
Halliburton Company (HAL) 0.2 $256k 4.7k 54.18
Industrial SPDR (XLI) 0.2 $268k 4.3k 62.24
Omega Healthcare Investors (OHI) 0.2 $260k 8.3k 31.23
Aqua America 0.2 $258k 8.6k 30.00
Duke Energy (DUK) 0.2 $259k 3.3k 77.71
Novartis (NVS) 0.2 $251k 3.4k 72.82
Zions Bancorporation (ZION) 0.2 $243k 5.6k 43.05
SPDR S&P Metals and Mining (XME) 0.2 $239k 7.9k 30.36
Occidental Petroleum Corporation (OXY) 0.2 $217k 3.0k 71.38
Kinder Morgan (KMI) 0.2 $224k 11k 20.75
Tractor Supply Company (TSCO) 0.1 $201k 2.6k 75.99
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $178k 26k 6.77
AES Corporation (AES) 0.1 $172k 15k 11.65
Mitsubishi UFJ Financial (MUFG) 0.1 $172k 28k 6.18
Cvr Refng 0.1 $162k 16k 10.42
Permian Basin Royalty Trust (PBT) 0.1 $149k 19k 7.73
Denbury Resources 0.1 $90k 24k 3.70