Bks Advisors

Latest statistics and disclosures from Bks Advisors's latest quarterly 13F-HR filing:

Companies in the Bks Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ark Etf Tr innovation etf 3.28 174263 46.73
SPDR DJ Wilshire Small Cap Value (SLYV) 3.11 128358 +11% 60.30
Apple (AAPL) 2.93 38272 +10% 189.96
Technology SPDR (XLK) 2.89 97028 74.00
Visa (V) 2.47 39330 -6% 156.19
Servicenow 2.38 24006 -6% 246.48
* Proshares Tr S&p 500 Aristo Added 2.08 76438 -12% 67.78
Eli Lilly & Co. (LLY) 1.96 37608 129.76
Consumer Discretionary SPDR (XLY) 1.95 42608 113.85
iShares MSCI EAFE Index Fund (EFA) 1.93 73837 64.86
Verizon Communications (VZ) 1.90 79966 59.13
SPDR DJ Wilshire Large Cap (ELR) 1.82 136232 +13% 33.23
Amazon (AMZN) 1.64 2295 +13% 1780.83
First Trust Ind/Prod AlphaDEX Fd (FXR) 1.60 99907 -2% 39.91
Goldman Sachs Etf Tr 1.51 65945 -12% 56.84
Ciena Corporation (CIEN) 1.50 99670 NEW 37.34
American States Water Company (AWR) 1.50 52198 71.31
First Trust Health Care AlphaDEX Fd (FXH) 1.41 45862 76.40
Bank Of Montreal Cadcom Npv 1.34 44544 -3% 74.82
ProShares Ultra S&P500; (SSO) 1.24 26124 -10% 117.78
Vanguard FTSE All-World ex-US ETF (VEU) 1.22 60283 +3% 50.15
Facebook Inc cl a 1.22 18199 +7% 166.71
Unilever (UL) 1.21 52298 -2% 57.73
Procter & Gamble Company (PG) 1.20 28598 -3% 104.06
Starwood Property Trust (STWD) 1.18 131123 22.35
SPDR S&P; World ex-US (GWL) 1.11 94347 +236% 29.21
Alphabet Inc Class C cs 1.09 2299 -27% 1173.12
iShares Russell Midcap Value Index (IWS) 1.06 30430 86.86
Veeva Sys Inc cl a 1.05 20615 -10% 126.85
Xpo Logistics Inc equity 1.03 47691 -9% 53.74
iShares MSCI Emerging Markets Indx (EEM) 1.02 59083 42.92
Health Care SPDR (XLV) 0.99 26802 91.75
Nextera Energy Inc C om 0.98 12554 -4% 193.32
Emerson Electric (EMR) 0.93 33687 -3% 68.48
iShares Russell 3000 Index (IWV) 0.93 13896 166.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.91 28425 -4% 79.75
Vanguard Emerging Markets ETF (VWO) 0.89 51875 42.51
Universal Display Corporation (PANL) 0.83 13505 -26% 152.83
Industrial SPDR (XLI) 0.81 26885 75.02
Alibaba Group Holding Ltd Spon 0.77 10465 -2% 182.42
Netflix (NFLX) 0.76 5284 356.55
SPDR Barclays Capital Convertible SecETF (CWB) 0.75 35716 -5% 52.25
Prudential Financial (PRU) 0.71 19132 91.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.66 31164 52.82
Intuitive Surgical (ISRG) 0.63 2728 -10% 570.75
Palo Alto Networks 0.63 6467 +18% 242.93
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.61 49484 +78% 30.56
Sun Communities (SUI) 0.60 12500 118.56
F5 Networks (FFIV) 0.59 9334 -2% 156.95
Goldman Sachs Etf Tr cmn 0.59 26075 -7% 56.49
Twilio Inc cl a 0.58 11216 +99% 129.19
Philip Morris International (PM) 0.53 14831 88.40
Metropcs Communications 0.53 18899 -5% 69.10
Grubhub 0.53 18825 -27% 69.48
SPDR S&P; 500 ETF (SPY) 0.52 4539 -9% 282.44
Rockwell Medical Technologies (RMTI) 0.52 225308 +2% 5.69
JPMorgan Chase & Co. (JPM) 0.49 11938 -11% 101.19
W.W. Grainger (GWW) 0.48 3970 -6% 301.01
Berkshire Hathaway (BRK.A) 0.48 4 +33% 301250.00
Microsoft Corporation (MSFT) 0.47 9805 117.90
Tor Dom Bk Cad Com 0.47 21664 -6% 54.33
Tesla Motors (TSLA) 0.47 4138 +40% 279.85
McDonald's Corporation (MCD) 0.46 6020 189.87
iShares S&P; SmallCap 600 Value Idx (IJS) 0.46 7768 147.53
SPDR S&P; Emerging Markets (GMM) 0.44 30540 +209% 35.76
Charles Schwab Corporation (SCHW) 0.42 24269 -3% 42.77
Illumina (ILMN) 0.42 3329 310.60
Eaton 0.42 12811 80.56
CSX Corporation (CSX) 0.41 13625 NEW 74.79
Vanguard REIT ETF (VNQ) 0.41 11731 +2% 86.95
International Business Machines (IBM) 0.38 6609 -6% 141.17
Marriott International (MAR) 0.38 7600 -15% 125.13
Chevron Corporation (CVX) 0.37 7444 +17% 123.19
Union Pacific Corporation (UNP) 0.36 5320 +20% 167.29
MasterCard Incorporated (MA) 0.35 3676 235.58
Proshares Tr pshs ult nasb 0.34 15395 -3% 55.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.33 2355 -29% 348.62
Rh Com Npv 0.33 7850 +49% 102.93
Pepsi (PEP) 0.32 6531 122.49
General Motors Company (GM) 0.32 21196 -12% 37.08
Caterpillar (CAT) 0.31 5756 -10% 135.51
Southwest Airlines (LUV) 0.31 14860 -4% 51.88
Boyd Gaming Corporation (BYD) 0.29 26000 27.35
Goldman Sachs Etf Tr fund 0.29 14500 49.59
IDEXX Laboratories (IDXX) 0.28 3154 223.53
Altria (MO) 0.28 11938 57.46
Hormel Foods Corporation (HRL) 0.28 15375 -15% 44.75
Coca-Cola Company (KO) 0.27 14528 +43% 46.88
iShares S&P; 500 Index (IVV) 0.27 2338 -9% 284.43
Ford Motor Company (F) 0.27 77361 8.78
iShares S&P; 100 Index (OEF) 0.27 5261 125.26
Proshares Tr mdcp 400 divid 0.27 11990 56.38
Vanguard Small-Cap ETF (VB) 0.26 4307 -3% 152.77
Retail Properties Of America 0.26 53280 12.18
NVIDIA Corporation (NVDA) 0.25 3420 NEW 179.53
Comcast Corporation (CMCSA) 0.24 15090 39.96
Martin Marietta Materials (MLM) 0.24 3020 -18% 201.32
Under Armour (UA) 0.24 28470 -6% 21.15
iShares S&P; SmallCap 600 Index (IJR) 0.24 7681 77.20
Vanguard Total Stock Market ETF (VTI) 0.24 4059 144.62
First Trust Tech AlphaDEX Fnd (FXL) 0.24 9185 63.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.24 19583 30.28
First Tr Exchange Traded Fd nasd tech div 0.24 15796 38.30
Trade Desk 0.24 3000 NEW 198.00
AT&T; (T) 0.23 17943 -7% 31.38
Enterprise Products Partners 0.23 19900 29.10
First Tr Exchange-traded Fd cmn 0.23 12086 +13% 47.82
Bank of Hawaii Corporation (BOH) 0.22 6790 78.94
Progenics Pharmaceuticals (PGNX) 0.22 118587 +4% 4.64
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.22 6562 84.12
Okta Inc cl a 0.22 6700 -15% 82.69
Under Armour Inc Cl C 0.21 27551 -10% 18.87
Texas Instruments Incorporated (TXN) 0.20 4614 105.98
Starbucks Corporation (SBUX) 0.20 6574 -10% 74.38
Comerica Incorporated (CMA) 0.19 6470 +18% 73.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.19 5341 86.50
Teladoc 0.19 8335 -10% 55.55
Walt Disney Company (DIS) 0.18 3965 +16% 110.97
Valero Energy Corporation (VLO) 0.18 5289 -26% 84.89
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 11889 -14% 36.59
J Global 0.18 5284 86.68
First Tr Exchange Traded Fd ssi strg etf 0.18 15062 +79% 30.41
AFLAC Incorporated (AFL) 0.17 8622 49.99
New York Community Ban (NYB) 0.17 37028 11.56
Stamps (STMP) 0.17 5099 -7% 81.39
iShares S&P; MidCap 400 Index (IJH) 0.17 2202 -3% 189.37
Takeda Pharmaceutical (TKPYY) 0.17 20993 NEW 20.39
Bank of America Corporation (BAC) 0.16 14496 27.59
Johnson & Johnson (JNJ) 0.16 2805 139.75
Intel Corporation (INTC) 0.16 7497 -48% 53.75
PacWest Ban (PACW) 0.16 10848 -23% 37.61
Vanguard Mid-Cap ETF (VO) 0.16 2527 -6% 160.66
Vanguard Dividend Appreciation ETF (VIG) 0.16 3734 -40% 109.53
Workday Inc cl a 0.16 2050 NEW 192.68
Travelers Companies (TRV) 0.15 2700 +21% 137.04
FactSet Research Systems (FDS) 0.15 1518 248.35
Western Midstream Partners Lp 0.15 12200 NEW 31.39
Pfizer (PFE) 0.14 8197 -8% 42.45
Lockheed Martin Corporation (LMT) 0.14 1190 300.00
Utilities SPDR (XLU) 0.14 5989 58.11
iShares Dow Jones US Real Estate (IYR) 0.14 3984 87.10
Spdr S&p Emerging Mkts Dividen inx 0.14 10780 -51% 31.63
Mallinckrodt Pub 0.14 15975 -12% 21.72
Xenia Hotels & Resorts 0.14 15974 21.91
Kroger (KR) 0.13 12800 -17% 24.61
NIKE (NKE) 0.13 3775 NEW 84.24
DTE Energy Company (DTE) 0.13 2573 124.76
iShares Dow Jones Select Dividend (DVY) 0.13 3348 +11% 98.27
Vanguard Total Bond Market ETF (BND) 0.13 4057 81.09
Phillips 66 0.13 3419 -16% 95.06
BP (BP) 0.12 6773 -34% 43.70
Waste Management (WM) 0.12 2850 103.86
Ameren Corporation (AEE) 0.12 4100 73.66
Consolidated Edison (ED) 0.12 3577 84.71
Genuine Parts Company (GPC) 0.12 2572 111.98
Nucor Corporation (NUE) 0.12 5050 58.42
ABM Industries (ABM) 0.12 8183 36.29
United Technologies Corporation (UTX) 0.12 2291 128.76
iShares Russell 1000 Value Index (IWD) 0.12 2389 123.48
TOTAL S.A. (TOT) 0.12 5205 -4% 55.72
iShares Russell 2000 Index (IWM) 0.12 1958 -11% 153.22
iShares Russell 1000 Index (IWB) 0.12 1885 157.56
Omega Healthcare Investors (OHI) 0.12 7515 38.19
iShares Russell Midcap Index Fund (IWR) 0.12 5476 53.87
iShares Russell 2000 Growth Index (IWO) 0.12 1479 196.75
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 1102 259.53
Spdr Ser Tr spdr russel 2000 0.12 10164 +5% 30.20
Ark Etf Tr gen rev mltsct 0.12 9185 32.88
Shopify Inc cl a 0.12 1400 NEW 206.43
Huntington Bancshares Incorporated (HBAN) 0.11 21000 12.67
Bristol Myers Squibb (BMY) 0.11 5978 47.67
B&G; Foods (BGS) 0.11 11500 24.43
Amarin Corporation (AMRN) 0.11 13000 -10% 20.77
Diamondback Energy 0.11 2725 101.65
Voya Financial 0.11 5550 -7% 49.91
Exxon Mobil Corporation (XOM) 0.10 3165 80.88
Southern Company (SO) 0.10 4631 -43% 51.61
Advanced Micro Devices (AMD) 0.10 10020 -44% 25.55
Align Technology (ALGN) 0.10 850 -54% 284.71
Centene Corporation (CNC) 0.10 4600 NEW 53.04
Dex (DXCM) 0.10 2000 NEW 119.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 6547 37.27
Wec Energy Group Inc Com stock 0.10 3257 79.21
Canopy Gro 0.10 5710 NEW 43.43
Berkshire Hathaway (BRK.B) 0.09 1109 201.08
3M Company (MMM) 0.09 1037 NEW 207.33
Boeing Company (BA) 0.09 561 -63% 381.46
Crane (CR) 0.09 2500 NEW 84.80
Amgen (AMGN) 0.09 1196 189.80
Constellation Brands (STZ) 0.09 1312 NEW 175.30
Alaska Air (ALK) 0.09 3965 56.24
Vanguard Europe Pacific ETF (VEA) 0.09 5489 NEW 40.81
Spdr Ser Tr shrt trsry etf 0.09 7799 29.75
Walgreen Boots Alliance 0.09 3456 63.37
Wisdomtree Tr currncy int eq 0.09 8054 NEW 28.56
Baxter International (BAX) 0.08 2545 NEW 81.34
Fifth Third Ban (FITB) 0.08 8000 NEW 25.25
Omni (OMC) 0.08 2786 72.86
Texas Capital Bancshares (TCBI) 0.08 3750 -29% 54.67
Marathon Petroleum Corp 0.08 3461 NEW 59.81
Square Inc cl a 0.08 2809 NEW 74.76
Conifer Holdings 0.05 28884 4.54
Aberdeen Global Dynamic Divd F 0.04 10000 9.50
Calix (CALX) 0.03 10000 -50% 7.70
Sirius Xm Holdings 0.03 13500 -3% 5.70
Hecla Mining Company (HL) 0.01 10000 2.30
BioTime (BTIM) 0.01 15000 1.33
Organovo Holdings 0.01 13000 NEW 1.00
Fuelcell Energy 0.00 20000 0.25

Past 13F-HR SEC Filings by Bks Advisors

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