Bks Advisors

Bks Advisors as of March 31, 2015

Portfolio Holdings for Bks Advisors

Bks Advisors holds 164 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Palo Alto Networks (PANW) 4.4 $9.2M 63k 146.08
Celgene Corporation 3.8 $8.1M 70k 115.28
Mallinckrodt Pub Ltd Ord Ord 3.4 $7.1M 56k 126.64
Harman International Industries 3.2 $6.8M 51k 133.64
Under Armour Inc Com Class A Com Class A (UAA) 3.0 $6.3M 78k 80.75
First Trust Ise Health Care Alphadex Fund Health Care Alphadex Fund (FXH) 2.9 $6.1M 92k 67.02
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 2.6 $5.5M 85k 64.17
Apple (AAPL) 2.6 $5.4M 43k 124.42
Ishares Msci Emerging Mkts Etf Msci Emerging Mkts Etf (EEM) 2.4 $5.1M 128k 40.13
Linkedin Corp 2.3 $4.8M 19k 249.87
Select Sector Spdr Trust Technology Select Index Technology Select Index (XLK) 2.2 $4.7M 113k 41.44
Visa Inc Class A Class A (V) 2.2 $4.6M 71k 65.40
Select Sector Spdr Trust Financial Select Sector Fund Financial Select Sector Fund (XLF) 2.1 $4.3M 180k 24.11
Ishares S&p 500 Growth Etf S&p 500 Growth Etf (IVW) 1.9 $4.0M 35k 113.96
Ishares S&p 500 Value Etf S&p 500 Value Etf (IVE) 1.9 $3.9M 43k 92.56
First Trust Ise Consumer Staples Alphadex Consumer Staples Alphadex Fd (FXG) 1.9 $3.9M 87k 44.63
Tableau Software Inc Cl A 1.8 $3.8M 41k 92.51
Verizon Communications (VZ) 1.7 $3.6M 74k 48.63
Eli Lilly & Co. (LLY) 1.6 $3.3M 45k 72.64
Avago Technologies 1.5 $3.2M 25k 126.97
3M Company (MMM) 1.5 $3.2M 19k 164.94
General Motors Company (GM) 1.4 $3.0M 79k 37.50
Rockwell Medical Technologies 1.3 $2.8M 254k 10.93
General Electric Company 1.3 $2.8M 112k 24.81
Dow Chemical Company 1.3 $2.7M 57k 47.98
Servicenow (NOW) 1.3 $2.6M 34k 78.77
Berkshire Hathaway Inc Del Conv Cl A Conv Cl A Com (BRK.A) 1.2 $2.6M 12.00 217500.00
Unilever Adr (UL) 1.2 $2.6M 63k 41.71
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 1.2 $2.5M 20k 123.87
Bank Of Montreal Cadcom (BMO) 1.2 $2.5M 41k 59.96
Royal Dutch Shell Plc Adr Class A Adr Class A 1.1 $2.3M 39k 59.65
Ishares Russell Mid-cap Value Etf Russell Mid-cap Value Etf (IWS) 1.1 $2.3M 31k 75.25
First Trust Ise Dow Jones Glbl Indx Fund Dow Jones Glbl Indx Fund (FGD) 1.1 $2.3M 91k 25.27
Martin Marietta Materials (MLM) 1.1 $2.2M 16k 139.77
Facebook Inc cl a (META) 1.1 $2.2M 27k 82.20
Retail Properties Of America 1.0 $2.1M 133k 16.03
Spdr Barclays Convertible Sec Etf Barclays Convertible Sec Etf (CWB) 0.9 $2.0M 42k 47.75
Qihoo 360 Technologies Co Lt 0.9 $1.9M 37k 51.20
Vanguard Intl Equity Index Intl Equity Index (VEU) 0.9 $1.9M 39k 48.72
Ford Motor Company (F) 0.9 $1.8M 114k 16.14
Ishares 1-3 Year Credit Bnd Etf 1-3 Year Credit Bnd Etf (IGSB) 0.8 $1.8M 17k 105.54
Progenics Pharmaceuticals 0.8 $1.7M 291k 5.98
New York Community Ban (NYCB) 0.8 $1.6M 98k 16.73
Metropcs Communications (TMUS) 0.7 $1.6M 50k 31.70
Alexion Pharmaceuticals 0.7 $1.4M 8.3k 173.27
Restoration Hardware Hldgs Inc Common Common 0.7 $1.4M 15k 99.20
Ishares Iboxx $ Hi Yield Corp Bnd Etf Iboxx $ Hi Yield Corp Bnd Etf (HYG) 0.7 $1.4M 16k 90.64
Ishares Us Telecom Etf Us Telecom Etf (IYZ) 0.6 $1.3M 43k 30.22
Eaton Corp Plc Ord Ord (ETN) 0.6 $1.2M 18k 67.96
Life Time Fitness 0.6 $1.2M 17k 70.96
Voya Financial (VOYA) 0.6 $1.2M 27k 43.10
Sun Communities (SUI) 0.5 $1.1M 16k 66.73
Ishares S&p Small-cap 600 Value Etf S&p Small-cap 600 Value Etf (IJS) 0.5 $1.1M 9.0k 118.94
At&t (T) 0.5 $985k 30k 32.66
Vanguard Short Term Corp Bond Etf Short Term Corp Bond Etf (VCSH) 0.4 $923k 12k 80.18
Philip Morris International (PM) 0.4 $910k 12k 75.34
IAC/InterActive 0.4 $873k 13k 67.43
Phillips 66 (PSX) 0.4 $871k 11k 78.60
Alibaba Group Hldg Adr (BABA) 0.4 $858k 10k 83.21
Pepsi (PEP) 0.4 $819k 8.6k 95.57
Ishares 1-3 Yr Treasury Bnd Etf 1-3 Yr Treasury Bnd Etf (SHY) 0.4 $774k 9.1k 84.85
Comcast Corp Com Cl A Com Cl A (CMCSA) 0.4 $771k 14k 56.46
Procter & Gamble Company (PG) 0.4 $766k 9.4k 81.89
Starwood Property Trust (STWD) 0.3 $704k 29k 24.30
Bristol-myers Squibb Cm CM (BMY) 0.3 $699k 11k 64.48
McDonald's Corporation (MCD) 0.3 $659k 6.8k 97.43
Vanguard Dividend Appreciation Etf Dividend Appreciation Etf (VIG) 0.3 $639k 7.9k 80.48
Chevron Corporation (CVX) 0.3 $626k 6.0k 104.95
Inland Real Estate Corporation 0.3 $621k 58k 10.68
Microsoft Corporation (MSFT) 0.3 $615k 15k 40.65
Crane 0.3 $615k 9.9k 62.44
Ishares Us Preferred Stock Etf Us Preferred Stock Etf (PFF) 0.3 $598k 15k 40.14
Vanguard Total Bond Market Etf Total Bond Market Etf (BND) 0.3 $576k 6.9k 83.41
Pitney Bowes (PBI) 0.3 $567k 24k 23.33
Intel Corporation (INTC) 0.3 $555k 18k 31.25
First Tr Exchange Traded Fd Vi Nasdaq Tech Dividend Index Nasdaq Tech Dividend Index (TDIV) 0.3 $539k 20k 26.91
Ishares Russell 2000 Growth Etf Russell 2000 Growth Etf (IWO) 0.3 $535k 3.5k 151.60
Coca-Cola Company (KO) 0.3 $533k 13k 40.57
Target Corporation (TGT) 0.2 $517k 6.3k 82.02
Berkshire Hathaway Inc Del Cl B CL B (BRK.B) 0.2 $516k 3.6k 144.42
Altria (MO) 0.2 $509k 10k 50.00
Whirlpool Corporation (WHR) 0.2 $501k 2.5k 202.26
Ishares S&p 100 Etf S&p 100 Etf (OEF) 0.2 $500k 5.5k 90.30
International Business Machines (IBM) 0.2 $493k 3.1k 160.48
Tripadvisor (TRIP) 0.2 $482k 5.8k 83.10
MGM Resorts International. (MGM) 0.2 $435k 21k 21.01
Vanguard Crsp Us Small Cap Index Crsp Us Small Cap Index (VB) 0.2 $419k 3.4k 122.69
Community Health Systems (CYH) 0.2 $384k 7.3k 52.32
United Technologies Corporation 0.2 $376k 3.2k 117.10
Select Sector Spdr Trust Utilities Select Index Utilities Select Index (XLU) 0.2 $373k 8.4k 44.38
Boyd Gaming Corporation (BYD) 0.2 $369k 26k 14.19
Ishares Core S&p Small-cap Etf Core S&p Small-cap Etf (IJR) 0.2 $358k 3.0k 118.03
Walgreen Boots Alliance (WBA) 0.2 $355k 4.2k 84.64
Caterpillar (CAT) 0.2 $347k 4.3k 80.10
Allegiant Travel Company (ALGT) 0.2 $346k 1.8k 192.22
Starbucks Corporation (SBUX) 0.2 $344k 3.6k 94.64
JPMorgan Chase & Co. (JPM) 0.2 $336k 5.5k 60.55
Google Inc Class C Class C 0.2 $335k 611.00 548.28
Qualcomm (QCOM) 0.2 $317k 4.6k 69.27
Netflix (NFLX) 0.1 $314k 753.00 417.00
Market Vectors Vietnam Etf Vietnam Etf 0.1 $312k 19k 16.91
Vanguard Total Stock Market Etf Total Stock Market Etf (VTI) 0.1 $299k 2.8k 107.32
Select Sector Spdr Trust Materials Select Sec Index Materials Select Sec Index (XLB) 0.1 $297k 6.1k 48.75
Union Pacific Corporation (UNP) 0.1 $295k 2.7k 108.42
Tesla Motors (TSLA) 0.1 $290k 1.5k 188.93
Wisdomtree Emerg Mkts Equity Income Fund Emerg Mkts Equity Income Fund (DEM) 0.1 $287k 6.8k 42.46
Johnson Ctls Inc Senior Note M/w Senior Note M/w (Principal) 0.1 $275k 265.00 1037.74
Keurig Green Mtn 0.1 $275k 2.5k 111.61
Prudential Financial (PRU) 0.1 $273k 3.4k 80.20
ABM Industries (ABM) 0.1 $273k 8.6k 31.90
Goldman Sachs Group Pfd Series A Pfd Series A (GS.PA) 0.1 $273k 14k 20.05
Jp Morgan Chase + Co Pfd 6.7% Callable Pfd 6.7% Callable 0.1 $272k 11k 25.40
DTE Energy Company (DTE) 0.1 $266k 3.3k 80.56
Netease Adr (NTES) 0.1 $265k 2.5k 105.20
AutoNation (AN) 0.1 $265k 4.1k 64.32
Sirius Xm Holdings (SIRI) 0.1 $265k 69k 3.82
MasterCard Incorporated (MA) 0.1 $263k 3.1k 86.23
Texas Instruments Incorporated (TXN) 0.1 $262k 4.6k 57.28
Wells Fargo & Company (WFC) 0.1 $260k 4.8k 54.44
Johnson & Johnson (JNJ) 0.1 $258k 2.6k 100.78
Ishares Russell Mid-cap Etf Russell Mid-cap Etf (IWR) 0.1 $257k 1.5k 173.18
American Express Credit Senior Medium Term Note Senior Medium Term Note (Principal) 0.1 $257k 255.00 1007.84
Bp Plc Spons Spons Adr (BP) 0.1 $251k 6.4k 39.04
Ishares Core S&p Mid-cap Etf Core S&p Mid-cap Etf (IJH) 0.1 $250k 1.6k 151.70
Big Lots (BIG) 0.1 $246k 5.1k 48.00
IDEXX Laboratories (IDXX) 0.1 $244k 1.6k 154.72
J Global (ZD) 0.1 $244k 3.7k 65.77
Travelers Companies (TRV) 0.1 $243k 2.2k 108.24
FactSet Research Systems (FDS) 0.1 $242k 1.5k 159.42
Gentex Corporation (GNTX) 0.1 $239k 13k 18.27
Toronto Dominion Bk Ont Com New (TD) 0.1 $239k 5.6k 42.93
F5 Networks (FFIV) 0.1 $239k 2.1k 115.07
Wisconsin Energy Corporation 0.1 $234k 4.7k 49.50
Century Bancorp Inc Cl A Cl A 0.1 $233k 5.9k 39.68
Huntington Bancshares Incorporated (HBAN) 0.1 $232k 21k 11.05
Vanguard Crsp Us Mid Cap Index Crsp Us Mid Cap Index (VO) 0.1 $225k 1.7k 132.51
Intuitive Surgical (ISRG) 0.1 $224k 444.00 504.50
Consolidated Edison (ED) 0.1 $220k 3.6k 61.13
Omni (OMC) 0.1 $219k 2.8k 77.88
Fuchs Petrolub Se Ord Ord 0.1 $218k 6.0k 36.33
Ishares Core S&p 500 Etf Core S&p 500 Etf (IVV) 0.1 $217k 1.0k 208.05
Xenia Hotels & Resorts (XHR) 0.1 $215k 9.4k 22.76
Liberty Media Corp Del Com Ser C 0.1 $214k 5.6k 38.21
Baidu Adr (BIDU) 0.1 $213k 1.0k 208.21
Baxter International Inc Cm CM (BAX) 0.1 $213k 3.1k 68.42
Barclays Bank Plc Etn+ S&p Veqtor Etn Etn+ S&p Veqtor Etn 0.1 $212k 1.4k 148.77
Chipotle Mexican Grill (CMG) 0.1 $209k 322.00 649.07
Textron (TXT) 0.1 $208k 4.7k 44.35
Aflac Inc Cm CM (AFL) 0.1 $207k 3.2k 64.09
Icahn Enterprises Lp Depositary Unit Lp Depositary Unit (IEP) 0.1 $207k 2.3k 89.61
WD-40 Company (WDFC) 0.1 $207k 2.3k 88.58
Walt Disney Company (DIS) 0.1 $207k 2.0k 105.13
Genuine Parts Company (GPC) 0.1 $207k 2.2k 93.08
Bank of America Corporation (BAC) 0.1 $205k 13k 15.39
Nissan Motors Sprd Sprd Adr (NSANY) 0.1 $203k 10k 20.30
Blackberry (BB) 0.1 $107k 12k 8.92
Mitek Systems (MITK) 0.0 $93k 30k 3.15
Hecla Mining Company (HL) 0.0 $30k 10k 3.00
5barz International 0.0 $12k 115k 0.10
Dearborn Ban (DEAR) 0.0 $2.0k 101k 0.02
SpectraScience (SCIE) 0.0 $2.0k 50k 0.04
Silverado Gold Mines 0.0 $0 25k 0.00
Hipcricket 0.0 $0 30k 0.00
United Comm Partners 0.0 $0 10k 0.00