Bks Advisors

Bks Advisors as of June 30, 2015

Portfolio Holdings for Bks Advisors

Bks Advisors holds 159 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 3.8 $7.9M 68k 115.74
Palo Alto Networks (PANW) 3.5 $7.4M 42k 174.70
Mallinckrodt Pub Ltd Ord Ord 3.1 $6.6M 56k 117.72
Under Armour Inc Com Class A Com Class A (UAA) 3.1 $6.5M 78k 83.44
First Trust Ise Health Care Alphadex Fund Health Care Alphadex Fund (FXH) 3.0 $6.3M 92k 68.85
Harman International Industries 2.8 $5.8M 49k 118.94
Apple (AAPL) 2.6 $5.5M 44k 125.43
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.6 $5.5M 86k 63.48
Tableau Software Inc Cl A 2.5 $5.2M 45k 115.30
Ishares Msci Emerging Mkts Etf Msci Emerging Mkts Etf (EEM) 2.4 $5.1M 128k 39.62
Select Sector Spdr Trust Technology Select Index Technology Select Index (XLK) 2.2 $4.7M 113k 41.40
Visa Inc Class A Class A (V) 2.2 $4.6M 69k 67.15
First Trust Ise Consumer Discretionary Alphadx Consumer Discretionary Alphadx (FXD) 2.2 $4.6M 126k 36.51
Select Sector Spdr Trust Financial Select Sector Fund Financial Select Sector Fund (XLF) 2.1 $4.3M 177k 24.38
Rockwell Medical Technologies 1.9 $4.1M 252k 16.12
Ishares S&p 500 Growth Etf S&p 500 Growth Etf (IVW) 1.9 $4.0M 35k 113.87
Ishares S&p 500 Value Etf S&p 500 Value Etf (IVE) 1.9 $3.9M 43k 92.21
Facebook Inc cl a (META) 1.9 $3.9M 46k 85.76
Eli Lilly & Co. (LLY) 1.7 $3.7M 44k 83.50
Verizon Communications (VZ) 1.7 $3.5M 74k 46.62
Eaton Corp Plc Ord Ord (ETN) 1.6 $3.4M 51k 67.49
Avago Technologies 1.6 $3.4M 25k 132.92
Dow Chemical Company 1.4 $3.0M 58k 51.16
General Electric Company 1.4 $2.9M 109k 26.57
Unilever Adr (UL) 1.3 $2.7M 62k 42.96
Servicenow (NOW) 1.3 $2.6M 36k 74.31
Bank Of Montreal Cadcom (BMO) 1.2 $2.6M 43k 59.27
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.2 $2.5M 20k 124.00
General Motors Company (GM) 1.1 $2.4M 72k 33.33
Martin Marietta Materials (MLM) 1.1 $2.4M 17k 141.52
First Trust Ise Dow Jones Glbl Indx Fund Dow Jones Glbl Indx Fund (FGD) 1.1 $2.3M 96k 24.54
Xpo Logistics Inc equity (XPO) 1.1 $2.3M 50k 45.17
Ishares Russell Mid-cap Value Etf Russell Mid-cap Value Etf (IWS) 1.1 $2.2M 31k 73.75
Qihoo 360 Technologies Co Lt 1.1 $2.2M 33k 67.69
Royal Dutch Shell Plc Adr Class A Adr Class A 1.0 $2.2M 39k 57.00
Progenics Pharmaceuticals 1.0 $2.2M 291k 7.46
Spdr Barclays Convertible Sec Etf Barclays Convertible Sec Etf (CWB) 1.0 $2.0M 42k 47.58
Vanguard Intl Equity Index Intl Equity Index (VEU) 0.9 $1.9M 39k 48.56
Retail Properties Of America 0.9 $1.9M 133k 13.93
New York Community Ban (NYCB) 0.9 $1.8M 100k 18.38
Ford Motor Company (F) 0.8 $1.7M 113k 15.01
Ishares 1-3 Year Credit Bnd Etf 1-3 Year Credit Bnd Etf (IGSB) 0.8 $1.7M 16k 105.34
Tesla Motors (TSLA) 0.8 $1.6M 6.0k 268.21
Metropcs Communications (TMUS) 0.8 $1.6M 41k 38.78
Alexion Pharmaceuticals 0.7 $1.5M 8.3k 180.73
Restoration Hardware Hldgs Inc Common Common 0.6 $1.3M 14k 97.66
Ishares Us Telecom Etf Us Telecom Etf (IYZ) 0.6 $1.3M 43k 29.28
Voya Financial (VOYA) 0.6 $1.3M 27k 46.46
First Trust Iv Tactical High Yield Etf Iv Tactical High Yield Etf (HYLS) 0.6 $1.2M 24k 49.99
At&t (T) 0.5 $1.1M 31k 35.51
Ishares S&p Small-cap 600 Value Etf S&p Small-cap 600 Value Etf (IJS) 0.5 $1.1M 9.3k 117.79
Ishares Iboxx $ Hi Yield Corp Bnd Etf Iboxx $ Hi Yield Corp Bnd Etf (HYG) 0.5 $1.0M 12k 88.78
IAC/InterActive 0.5 $1.0M 13k 79.64
Berkshire Hathaway Inc Del Conv Cl A Conv Cl A Com (BRK.A) 0.5 $1.0M 5.00 204800.00
Sun Communities (SUI) 0.5 $1.0M 16k 61.83
Vanguard Short Term Corp Bond Etf Short Term Corp Bond Etf (VCSH) 0.4 $924k 12k 79.55
Philip Morris International (PM) 0.4 $898k 11k 80.19
Alibaba Group Hldg Adr (BABA) 0.4 $857k 10k 82.32
Phillips 66 (PSX) 0.4 $852k 11k 80.51
Bristol-myers Squibb Cm CM (BMY) 0.4 $844k 13k 66.50
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.4 $820k 14k 60.15
Ishares 1-3 Yr Treasury Bnd Etf 1-3 Yr Treasury Bnd Etf (SHY) 0.4 $792k 9.3k 84.81
Pepsi (PEP) 0.4 $772k 8.3k 93.35
Vanguard Dividend Appreciation Etf Dividend Appreciation Etf (VIG) 0.3 $728k 9.3k 78.53
United Therapeutics Corporation (UTHR) 0.3 $700k 4.0k 173.91
Procter & Gamble Company (PG) 0.3 $683k 8.7k 78.22
Microsoft Corporation (MSFT) 0.3 $663k 15k 44.18
McDonald's Corporation (MCD) 0.3 $653k 6.9k 95.12
Starwood Property Trust (STWD) 0.3 $625k 29k 21.57
Baidu Adr (BIDU) 0.3 $602k 3.0k 199.14
Crane 0.3 $600k 10k 58.77
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.3 $576k 6.3k 90.77
Chevron Corporation (CVX) 0.3 $566k 5.9k 96.49
Xenia Hotels & Resorts (XHR) 0.3 $559k 26k 21.75
Inland Real Estate Corporation 0.3 $550k 58k 9.41
First Tr Exchange Traded Fd Vi Nasdaq Tech Dividend Index Nasdaq Tech Dividend Index (TDIV) 0.3 $530k 20k 26.40
Intel Corporation (INTC) 0.3 $529k 17k 30.42
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $503k 3.7k 136.06
International Business Machines (IBM) 0.2 $500k 3.1k 162.76
Target Corporation (TGT) 0.2 $490k 6.0k 81.69
Pitney Bowes (PBI) 0.2 $485k 23k 20.82
Coca-Cola Company (KO) 0.2 $480k 12k 39.19
Community Health Systems (CYH) 0.2 $462k 7.3k 62.94
Altria (MO) 0.2 $459k 9.4k 48.92
JPMorgan Chase & Co. (JPM) 0.2 $440k 6.5k 67.69
Vanguard Crsp Us Small Cap Index Crsp Us Small Cap Index (VB) 0.2 $432k 3.6k 121.59
Whirlpool Corporation (WHR) 0.2 $429k 2.5k 173.19
Ishares Russell 2000 Growth Etf Russell 2000 Growth Etf (IWO) 0.2 $395k 2.6k 154.42
Starbucks Corporation (SBUX) 0.2 $390k 7.3k 53.65
Boyd Gaming Corporation (BYD) 0.2 $389k 26k 14.96
Tripadvisor (TRIP) 0.2 $379k 4.4k 87.13
MGM Resorts International. (MGM) 0.2 $378k 21k 18.26
Caterpillar (CAT) 0.2 $368k 4.3k 84.87
Ishares Core S&p Small-cap Etf Core S&p Small-cap Etf (IJR) 0.2 $367k 3.1k 117.85
Netease Adr (NTES) 0.2 $365k 2.5k 144.90
Walgreen Boots Alliance (WBA) 0.2 $354k 4.2k 84.35
Market Vectors Vietnam Etf Vietnam Etf 0.2 $344k 19k 18.64
Select Sector Spdr Trust Utilities Select Index Utilities Select Index (XLU) 0.2 $343k 8.3k 41.43
Qualcomm (QCOM) 0.2 $325k 5.2k 62.61
Vanguard Total Stock Market Etf Total Stock Market Etf (VTI) 0.2 $325k 3.0k 106.87
Select Sector Spdr Trust Consumer Dis Select Index Consumer Dis Select Index (XLY) 0.2 $322k 4.2k 76.43
Allegiant Travel Company (ALGT) 0.2 $320k 1.8k 177.78
Toronto Dominion Bk Ont Com New (TD) 0.1 $307k 7.2k 42.54
United Technologies Corporation 0.1 $306k 2.8k 110.83
Union Pacific Corporation (UNP) 0.1 $305k 3.2k 95.46
Ishares Us Preferred Stock Etf Us Preferred Stock Etf (PFF) 0.1 $299k 7.6k 39.19
Prudential Financial (PRU) 0.1 $298k 3.4k 87.54
Select Sector Spdr Trust Materials Select Sec Index Materials Select Sec Index (XLB) 0.1 $295k 6.1k 48.42
Wisdomtree Emerg Mkts Equity Income Fund Emerg Mkts Equity Income Fund (DEM) 0.1 $294k 6.8k 43.49
F5 Networks (FFIV) 0.1 $283k 2.4k 120.27
MasterCard Incorporated (MA) 0.1 $283k 3.0k 93.52
ABM Industries (ABM) 0.1 $281k 8.6k 32.84
Ishares Core S&p Mid-cap Etf Core S&p Mid-cap Etf (IJH) 0.1 $277k 1.8k 150.14
Vanguard Total Bond Market Etf Total Bond Market Etf (BND) 0.1 $276k 3.4k 81.15
Goldman Sachs Group Pfd Series A Pfd Series A (GS.PA) 0.1 $270k 14k 19.83
Ind + Comm Bank Of Bank Ltd Un Unspon Adr (IDCBY) 0.1 $269k 17k 15.82
Bp Plc Spons Spons Adr (BP) 0.1 $263k 6.6k 39.97
Wells Fargo & Company (WFC) 0.1 $263k 4.7k 56.32
Sirius Xm Holdings (SIRI) 0.1 $259k 69k 3.73
AutoNation (AN) 0.1 $259k 4.1k 62.86
Ishares Russell Mid-cap Etf Russell Mid-cap Etf (IWR) 0.1 $258k 1.5k 170.30
J Global (ZD) 0.1 $252k 3.7k 67.92
FactSet Research Systems (FDS) 0.1 $247k 1.5k 162.71
DTE Energy Company (DTE) 0.1 $246k 3.3k 74.50
Vanguard Crsp Us Mid Cap Index Crsp Us Mid Cap Index (VO) 0.1 $239k 1.9k 127.53
Huntington Bancshares Incorporated (HBAN) 0.1 $238k 21k 11.33
Gentex Corporation (GNTX) 0.1 $237k 15k 16.39
Texas Instruments Incorporated (TXN) 0.1 $236k 4.6k 51.60
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.1 $235k 1.1k 206.87
Big Lots (BIG) 0.1 $231k 5.1k 45.07
Johnson & Johnson (JNJ) 0.1 $231k 2.4k 97.59
Fuchs Petrolub Se Ord Ord 0.1 $231k 6.0k 38.50
ISIS Pharmaceuticals 0.1 $230k 4.0k 57.50
Century Bancorp Inc Cl A Cl A 0.1 $225k 5.5k 40.67
Ishares Russell 1000 Etf Russell 1000 Etf (IWB) 0.1 $225k 1.9k 115.92
Bank of America Corporation (BAC) 0.1 $222k 13k 17.00
Chipotle Mexican Grill (CMG) 0.1 $218k 360.00 605.56
Baxter International Inc Cm CM (BAX) 0.1 $218k 3.1k 70.03
Travelers Companies (TRV) 0.1 $217k 2.2k 96.66
Intuitive Surgical (ISRG) 0.1 $215k 444.00 484.23
Wec Energy Group (WEC) 0.1 $213k 4.7k 45.06
Walt Disney Company (DIS) 0.1 $213k 1.9k 113.96
WellCare Health Plans 0.1 $212k 2.5k 84.80
Textron (TXT) 0.1 $209k 4.7k 44.56
Nissan Motors Sprd Sprd Adr (NSANY) 0.1 $209k 10k 20.90
Consolidated Edison (ED) 0.1 $208k 3.6k 57.78
Barclays Bank Plc Etn+ S&p Veqtor Etn Etn+ S&p Veqtor Etn 0.1 $205k 1.4k 143.86
Corning Inc Cm CM (GLW) 0.1 $204k 10k 19.71
First Trust Ise Technology Alphadex Fund Technology Alphadex Fund (FXL) 0.1 $204k 5.8k 35.39
WD-40 Company (WDFC) 0.1 $204k 2.3k 87.29
IDEXX Laboratories (IDXX) 0.1 $202k 3.2k 64.05
Liberty Media Corp Del Com Ser C 0.1 $201k 5.6k 35.89
Icahn Enterprises Lp Depositary Unit Lp Depositary Unit (IEP) 0.1 $200k 2.3k 86.58
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $173k 12k 14.90
Opko Health (OPK) 0.1 $161k 10k 16.10
First Niagara Financial 0.1 $123k 13k 9.41
Mitek Systems (MITK) 0.1 $106k 28k 3.77
Hecla Mining Company (HL) 0.0 $26k 10k 2.60
Speed Commerce 0.0 $8.0k 30k 0.27