Bks Advisors as of Sept. 30, 2016
Portfolio Holdings for Bks Advisors
Bks Advisors holds 235 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 |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 2.9 | $6.4M | 50k | 128.26 | |
NetEase (NTES) | 2.5 | $5.5M | 23k | 240.79 | |
Real Estate Select Sect Spdr (XLRE) | 2.4 | $5.2M | 158k | 32.77 | |
Technology SPDR (XLK) | 2.4 | $5.2M | 108k | 47.78 | |
Visa (V) | 2.4 | $5.1M | 62k | 82.71 | |
Materials SPDR (XLB) | 2.3 | $4.9M | 104k | 47.75 | |
Broad | 2.2 | $4.9M | 28k | 172.52 | |
iShares MSCI EAFE Index Fund (EFA) | 2.1 | $4.6M | 77k | 59.13 | |
First Trust Health Care AlphaDEX (FXH) | 2.0 | $4.4M | 72k | 60.85 | |
Mallinckrodt Pub | 1.9 | $4.2M | 60k | 69.79 | |
Apple (AAPL) | 1.9 | $4.0M | 36k | 113.06 | |
Verizon Communications (VZ) | 1.8 | $4.0M | 76k | 51.99 | |
iShares S&P 500 Value Index (IVE) | 1.8 | $4.0M | 42k | 94.97 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $3.9M | 16k | 237.95 | |
Eli Lilly & Co. (LLY) | 1.6 | $3.5M | 44k | 80.25 | |
Vanguard Small-Cap Value ETF (VBR) | 1.6 | $3.4M | 31k | 110.65 | |
Hormel Foods Corporation (HRL) | 1.4 | $3.2M | 83k | 37.93 | |
General Electric Company | 1.4 | $3.1M | 106k | 29.62 | |
Bank Of Montreal Cadcom (BMO) | 1.4 | $3.1M | 47k | 65.57 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $3.0M | 80k | 37.45 | |
Procter & Gamble Company (PG) | 1.3 | $2.8M | 31k | 89.76 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $2.7M | 3.5k | 777.43 | |
Unilever (UL) | 1.2 | $2.6M | 55k | 47.40 | |
Amazon (AMZN) | 1.2 | $2.6M | 3.1k | 837.28 | |
Starwood Property Trust (STWD) | 1.2 | $2.5M | 113k | 22.52 | |
Abiomed | 1.1 | $2.5M | 19k | 128.60 | |
Under Armour (UAA) | 1.1 | $2.4M | 63k | 38.68 | |
iShares Russell Midcap Value Index (IWS) | 1.1 | $2.4M | 32k | 76.76 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $2.4M | 51k | 46.35 | |
Alibaba Group Holding (BABA) | 1.1 | $2.3M | 22k | 105.79 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $2.3M | 51k | 45.43 | |
Proshares Tr pshs ult nasb (BIB) | 1.1 | $2.3M | 48k | 48.45 | |
Retail Properties Of America | 1.1 | $2.3M | 139k | 16.80 | |
General Motors Company (GM) | 1.0 | $2.3M | 71k | 31.77 | |
Harman International Industries | 1.0 | $2.2M | 26k | 84.44 | |
American States Water Company (AWR) | 1.0 | $2.1M | 52k | 40.05 | |
Under Armour Inc Cl C (UA) | 1.0 | $2.1M | 61k | 33.85 | |
iShares Russell 3000 Index (IWV) | 0.9 | $2.1M | 16k | 128.20 | |
Metropcs Communications (TMUS) | 0.8 | $1.8M | 40k | 46.71 | |
Kroger (KR) | 0.8 | $1.8M | 62k | 29.68 | |
ProShares Ultra S&P500 (SSO) | 0.8 | $1.8M | 25k | 70.97 | |
Royal Dutch Shell | 0.8 | $1.8M | 35k | 50.07 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.7M | 16k | 105.74 | |
Alaska Air (ALK) | 0.8 | $1.6M | 25k | 65.86 | |
Rockwell Medical Technologies | 0.8 | $1.7M | 247k | 6.70 | |
Emerson Electric (EMR) | 0.7 | $1.6M | 29k | 54.50 | |
MasterCard Incorporated (MA) | 0.7 | $1.6M | 15k | 101.78 | |
Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.6M | 42k | 37.62 | |
Eaton (ETN) | 0.7 | $1.6M | 24k | 65.70 | |
Progenics Pharmaceuticals | 0.7 | $1.5M | 243k | 6.33 | |
PacWest Ban | 0.7 | $1.4M | 33k | 42.90 | |
Chipotle Mexican Grill (CMG) | 0.7 | $1.4M | 3.3k | 423.64 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 8.8k | 152.46 | |
Sun Communities (SUI) | 0.6 | $1.3M | 16k | 78.50 | |
Palo Alto Networks (PANW) | 0.6 | $1.2M | 7.8k | 159.35 | |
Tor Dom Bk Cad (TD) | 0.5 | $1.2M | 26k | 44.39 | |
Netflix (NFLX) | 0.5 | $1.1M | 12k | 98.53 | |
New York Community Ban (NYCB) | 0.5 | $1.1M | 79k | 14.23 | |
Ishares Tr usa min vo (USMV) | 0.5 | $1.1M | 25k | 45.44 | |
Philip Morris International (PM) | 0.5 | $1.1M | 11k | 97.19 | |
Ford Motor Company (F) | 0.5 | $1.1M | 90k | 12.07 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.1M | 8.6k | 124.85 | |
At&t (T) | 0.5 | $966k | 24k | 40.61 | |
Marriott International (MAR) | 0.5 | $978k | 15k | 67.36 | |
Tesla Motors (TSLA) | 0.5 | $971k | 4.8k | 204.08 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $865k | 11k | 80.56 | |
Pepsi (PEP) | 0.4 | $847k | 7.8k | 108.77 | |
Lululemon Athletica (LULU) | 0.4 | $823k | 14k | 60.96 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $810k | 22k | 36.67 | |
Restoration Hardware Hldgs I | 0.4 | $813k | 24k | 34.60 | |
Five Below (FIVE) | 0.4 | $786k | 20k | 40.31 | |
Comcast Corporation (CMCSA) | 0.3 | $763k | 12k | 66.37 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $763k | 9.0k | 85.00 | |
Industrial & Commercial Bank Of China (IDCBY) | 0.3 | $729k | 58k | 12.66 | |
Phillips 66 (PSX) | 0.3 | $740k | 9.2k | 80.59 | |
McDonald's Corporation (MCD) | 0.3 | $719k | 6.2k | 115.30 | |
BP (BP) | 0.3 | $690k | 20k | 35.14 | |
Bristol Myers Squibb (BMY) | 0.3 | $684k | 13k | 53.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $688k | 7.9k | 87.31 | |
Chevron Corporation (CVX) | 0.3 | $657k | 6.4k | 102.98 | |
Lockheed Martin Corporation (LMT) | 0.3 | $644k | 2.7k | 239.67 | |
Johnson & Johnson (JNJ) | 0.3 | $636k | 5.4k | 118.15 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $627k | 13k | 48.62 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $613k | 7.3k | 83.88 | |
Starbucks Corporation (SBUX) | 0.3 | $589k | 11k | 54.19 | |
Microsoft Corporation (MSFT) | 0.3 | $563k | 9.8k | 57.55 | |
Altria (MO) | 0.3 | $569k | 9.0k | 63.20 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $564k | 4.6k | 122.26 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $567k | 19k | 29.33 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $545k | 2.5k | 216.36 | |
International Business Machines (IBM) | 0.2 | $540k | 3.4k | 158.73 | |
iShares S&P 100 Index (OEF) | 0.2 | $547k | 5.7k | 95.90 | |
Boyd Gaming Corporation (BYD) | 0.2 | $514k | 26k | 19.77 | |
Coca-Cola Company (KO) | 0.2 | $526k | 12k | 42.34 | |
Shake Shack Inc cl a (SHAK) | 0.2 | $520k | 15k | 34.67 | |
Walt Disney Company (DIS) | 0.2 | $505k | 5.4k | 92.95 | |
Nike (NKE) | 0.2 | $493k | 9.4k | 52.65 | |
Alexion Pharmaceuticals | 0.2 | $490k | 4.0k | 122.50 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $489k | 4.4k | 111.41 | |
Voya Financial (VOYA) | 0.2 | $504k | 18k | 28.81 | |
Intel Corporation (INTC) | 0.2 | $455k | 12k | 37.71 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $442k | 6.6k | 66.66 | |
Dow Chemical Company | 0.2 | $425k | 8.2k | 51.83 | |
Biogen Idec (BIIB) | 0.2 | $443k | 1.4k | 313.07 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $402k | 3.2k | 124.27 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $403k | 11k | 36.76 | |
Proshares Tr Ii ultsh dj ubs cru | 0.2 | $421k | 5.2k | 80.96 | |
Ambarella (AMBA) | 0.2 | $423k | 5.8k | 73.57 | |
Us Treasury Strip Stripped Issues stripped issues | 0.2 | $402k | 415.00 | 968.67 | |
Caterpillar (CAT) | 0.2 | $391k | 4.4k | 88.86 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $382k | 950.00 | 402.11 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $396k | 3.1k | 129.45 | |
Linkedin Corp | 0.2 | $377k | 2.0k | 190.89 | |
IDEXX Laboratories (IDXX) | 0.2 | $356k | 3.2k | 112.87 | |
ABM Industries (ABM) | 0.2 | $340k | 8.6k | 39.73 | |
Whirlpool Corporation (WHR) | 0.2 | $353k | 2.2k | 162.15 | |
Target Corporation (TGT) | 0.2 | $346k | 5.0k | 68.71 | |
DTE Energy Company (DTE) | 0.2 | $351k | 3.8k | 93.55 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $351k | 2.4k | 148.85 | |
Utilities SPDR (XLU) | 0.2 | $357k | 7.3k | 49.04 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $346k | 6.4k | 54.39 | |
Consolidated Edison (ED) | 0.1 | $325k | 4.3k | 75.37 | |
Crane | 0.1 | $323k | 5.1k | 63.09 | |
Texas Instruments Incorporated (TXN) | 0.1 | $324k | 4.6k | 70.19 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $323k | 21k | 15.20 | |
Bank of America Corporation (BAC) | 0.1 | $302k | 19k | 15.67 | |
Berkshire Hathaway (BRK.B) | 0.1 | $311k | 2.2k | 144.58 | |
iShares S&P 500 Index (IVV) | 0.1 | $307k | 1.4k | 217.58 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $310k | 7.8k | 39.53 | |
Union Pacific Corporation (UNP) | 0.1 | $286k | 2.9k | 97.54 | |
Valero Energy Corporation (VLO) | 0.1 | $292k | 5.5k | 53.09 | |
Baidu (BIDU) | 0.1 | $277k | 1.5k | 181.88 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $290k | 1.9k | 154.83 | |
Goldman Sachs Group I preferr (GS.PA) | 0.1 | $280k | 12k | 22.55 | |
Walgreen Boots Alliance (WBA) | 0.1 | $292k | 3.6k | 80.62 | |
Wec Energy Group (WEC) | 0.1 | $283k | 4.7k | 59.87 | |
Pfizer (PFE) | 0.1 | $265k | 7.8k | 33.92 | |
Genuine Parts Company (GPC) | 0.1 | $256k | 2.5k | 100.51 | |
Travelers Companies (TRV) | 0.1 | $257k | 2.2k | 114.48 | |
United Technologies Corporation | 0.1 | $267k | 2.6k | 101.60 | |
J.M. Smucker Company (SJM) | 0.1 | $271k | 2.0k | 135.50 | |
Omega Healthcare Investors (OHI) | 0.1 | $266k | 7.5k | 35.40 | |
F5 Networks (FFIV) | 0.1 | $259k | 2.1k | 124.70 | |
WD-40 Company (WDFC) | 0.1 | $263k | 2.3k | 112.54 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $260k | 1.5k | 174.26 | |
Mitek Systems (MITK) | 0.1 | $253k | 31k | 8.30 | |
Duke Energy (DUK) | 0.1 | $268k | 3.4k | 79.95 | |
Mobileye | 0.1 | $269k | 6.3k | 42.60 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $239k | 1.9k | 125.92 | |
FactSet Research Systems (FDS) | 0.1 | $246k | 1.5k | 162.06 | |
Omni (OMC) | 0.1 | $239k | 2.8k | 84.99 | |
iShares Russell 2000 Index (IWM) | 0.1 | $230k | 1.8k | 124.46 | |
J Global (ZD) | 0.1 | $247k | 3.7k | 66.58 | |
Fuchs Petrolub Se Ord ord | 0.1 | $245k | 6.0k | 40.83 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $207k | 21k | 9.86 | |
Wells Fargo & Company (WFC) | 0.1 | $207k | 4.7k | 44.33 | |
AFLAC Incorporated (AFL) | 0.1 | $218k | 3.0k | 71.95 | |
Prudential Financial (PRU) | 0.1 | $208k | 2.5k | 81.73 | |
Calix (CALX) | 0.1 | $228k | 31k | 7.35 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $224k | 8.3k | 26.99 | |
Ameren Corporation (AEE) | 0.1 | $202k | 4.1k | 49.27 | |
Amgen (AMGN) | 0.1 | $203k | 1.2k | 166.94 | |
Merck & Co (MRK) | 0.1 | $187k | 3.0k | 62.46 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $189k | 1.8k | 105.65 | |
iShares Russell 1000 Index (IWB) | 0.1 | $197k | 1.6k | 120.71 | |
Nissan Motor (NSANY) | 0.1 | $196k | 10k | 19.60 | |
Panera Bread Company | 0.1 | $192k | 987.00 | 194.53 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $196k | 5.2k | 37.62 | |
ConocoPhillips (COP) | 0.1 | $165k | 3.8k | 43.59 | |
Qualcomm (QCOM) | 0.1 | $176k | 2.6k | 68.62 | |
Fifth Third Ban (FITB) | 0.1 | $164k | 8.0k | 20.50 | |
priceline.com Incorporated | 0.1 | $178k | 121.00 | 1471.07 | |
Reliance Steel & Aluminum (RS) | 0.1 | $180k | 2.5k | 72.00 | |
Textron (TXT) | 0.1 | $166k | 4.2k | 39.81 | |
Dollar General (DG) | 0.1 | $163k | 2.3k | 69.87 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $170k | 2.0k | 85.90 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $174k | 2.1k | 84.02 | |
CMS Energy Corporation (CMS) | 0.1 | $158k | 3.8k | 42.13 | |
Exxon Mobil Corporation (XOM) | 0.1 | $142k | 1.6k | 87.22 | |
Baxter International (BAX) | 0.1 | $148k | 3.1k | 47.54 | |
Cummins (CMI) | 0.1 | $154k | 1.2k | 128.33 | |
Pitney Bowes (PBI) | 0.1 | $158k | 8.7k | 18.11 | |
Las Vegas Sands (LVS) | 0.1 | $144k | 2.5k | 57.60 | |
Seagate Technology Com Stk | 0.1 | $142k | 3.7k | 38.62 | |
MetLife (MET) | 0.1 | $146k | 3.3k | 44.31 | |
MGM Resorts International. (MGM) | 0.1 | $143k | 5.5k | 26.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $150k | 860.00 | 174.42 | |
Mondelez Int (MDLZ) | 0.1 | $154k | 3.5k | 43.85 | |
Flexshares Tr intl qltdv idx (IQDF) | 0.1 | $148k | 6.5k | 22.77 | |
Kraft Heinz (KHC) | 0.1 | $154k | 1.7k | 89.28 | |
Interval Leisure | 0.1 | $127k | 7.4k | 17.22 | |
Norfolk Southern (NSC) | 0.1 | $123k | 1.3k | 97.00 | |
3M Company (MMM) | 0.1 | $132k | 749.00 | 176.23 | |
Comerica Incorporated (CMA) | 0.1 | $120k | 2.5k | 47.30 | |
International Paper Company (IP) | 0.1 | $131k | 2.7k | 47.83 | |
Honeywell International (HON) | 0.1 | $135k | 1.2k | 116.88 | |
Gilead Sciences (GILD) | 0.1 | $139k | 1.8k | 79.07 | |
SPDR Gold Trust (GLD) | 0.1 | $135k | 1.1k | 125.23 | |
Energy Select Sector SPDR (XLE) | 0.1 | $138k | 2.0k | 70.41 | |
Micron Technology (MU) | 0.1 | $125k | 7.0k | 17.75 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $121k | 1.0k | 118.86 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $135k | 479.00 | 281.84 | |
Kinder Morgan (KMI) | 0.1 | $138k | 6.0k | 23.06 | |
Powershares Etf Tr Ii s^p500 low vol | 0.1 | $131k | 3.1k | 41.64 | |
First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $126k | 6.7k | 18.93 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $120k | 5.3k | 22.73 | |
Keysight Technologies (KEYS) | 0.1 | $136k | 4.3k | 31.70 | |
Diplomat Pharmacy | 0.1 | $140k | 5.0k | 28.00 | |
Vaneck Vectors Etf Tr vietnam etf (VNM) | 0.1 | $120k | 8.0k | 15.08 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $140k | 4.1k | 34.00 | |
Corning Incorporated (GLW) | 0.1 | $103k | 4.3k | 23.69 | |
PNC Financial Services (PNC) | 0.1 | $113k | 1.3k | 90.40 | |
Wal-Mart Stores (WMT) | 0.1 | $110k | 1.5k | 71.99 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $115k | 2.5k | 46.07 | |
Yum! Brands (YUM) | 0.1 | $117k | 1.3k | 90.56 | |
Avnet (AVT) | 0.1 | $102k | 2.5k | 41.05 | |
Symantec Corporation | 0.1 | $113k | 4.5k | 25.12 | |
Total (TTE) | 0.1 | $112k | 2.3k | 47.76 | |
Big Lots (BIG) | 0.1 | $117k | 2.4k | 47.95 | |
Tesoro Corporation | 0.1 | $119k | 1.5k | 79.33 | |
Centene Corporation (CNC) | 0.1 | $107k | 1.6k | 66.88 | |
Skyworks Solutions (SWKS) | 0.1 | $101k | 1.3k | 76.52 | |
Northwest Natural Gas | 0.1 | $110k | 1.8k | 59.88 | |
Open Text Corp (OTEX) | 0.1 | $110k | 1.7k | 65.09 | |
Triumph (TGI) | 0.1 | $102k | 3.7k | 27.83 | |
iShares S&P 500 Growth Index (IVW) | 0.1 | $100k | 823.00 | 121.51 | |
Rydex S&P Equal Weight ETF | 0.1 | $108k | 1.3k | 83.40 | |
Century Ban | 0.1 | $116k | 2.6k | 45.26 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $106k | 1.0k | 106.00 | |
ProShares Ultra MidCap400 (MVV) | 0.1 | $115k | 1.4k | 82.61 | |
Brighton Mich Area Sch Dist G.o. Ult Ref Bds g.o. ult ref bds | 0.1 | $104k | 105.00 | 990.48 | |
Alpine Global Dynamic | 0.0 | $87k | 10k | 8.70 | |
Hecla Mining Company (HL) | 0.0 | $57k | 10k | 5.70 | |
Sirius Xm Holdings (SIRI) | 0.0 | $64k | 15k | 4.16 | |
BioTime | 0.0 | $39k | 10k | 3.90 |