Arthur Zaske & Associates, LLC Current Holdings: USA ETF

Arthur Zaske & Associates, LLC current holdings: USA ETF

Arthur Zaske & Associates, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 16 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DIM, ALPS ETF TR, IYR.

DIM: Country of operation —; Class INTL MIDCAP DV; Shares 39,565; Value $2,218,000.
ALPS ETF TR: Country of operation —; Class ALERIAN MLP; Shares 84,960; Value $1,078,000.
IYR: Country of operation —; Class U.S. REAL ES ETF; Shares 11,492; Value $927,000.
SHY: Country of operation —; Class 1-3 YR TR BD ETF; Shares 10,299; Value $876,000.

Form 13F-HR as filed (SEC CIK 1689388): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	Quarter end	Filed
DIM WISDOMTREE TR	INTL MIDCAP DV	39,565	$2,218,000	2016-09-30	2016-11-08
ALPS ETF TR CUSIP 00162Q866	ALERIAN MLP	84,960	$1,078,000	2016-09-30	2016-11-08
IYR ISHARES TR	U.S. REAL ES ETF	11,492	$927,000	2016-09-30	2016-11-08
SHY ISHARES TR	1-3 YR TR BD ETF	10,299	$876,000	2016-09-30	2016-11-08
POWERSHARES ETF TR II CUSIP 73936T573	SOVEREIGN DEBT	26,300	$806,000	2016-09-30	2016-11-08
POWERSHARES ETF TRUST CUSIP 73935X195	GBL LSTD PVT EQT	74,120	$804,000	2016-09-30	2016-11-08
VDE VANGUARD WORLD FDS	ENERGY ETF	8,161	$797,000	2016-09-30	2016-11-08
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	9,795	$789,000	2016-09-30	2016-11-08
HYG ISHARES TR	IBOXX HI YD ETF	9,002	$786,000	2016-09-30	2016-11-08
LQD ISHARES TR	IBOXX INV CP ETF	6,308	$777,000	2016-09-30	2016-11-08
RYDEX ETF TRUST CUSIP 78355W601	GUG S&P MC400 PG	6,100	$761,000	2016-09-30	2016-11-08
XLU SELECT SECTOR SPDR TR	SBI INT-UTILS	13,990	$685,000	2016-09-30	2016-11-08
IWS ISHARES TR	RUS MDCP VAL ETF	8,566	$658,000	2016-09-30	2016-11-08
IWD ISHARES TR	RUS 1000 VAL ETF	6,163	$651,000	2016-09-30	2016-11-08
IWF ISHARES TR	RUS 1000 GRW ETF	6,199	$646,000	2016-09-30	2016-11-08
IWP ISHARES TR	RUS MD CP GR ETF	6,615	$644,000	2016-09-30	2016-11-08

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