Bks Advisors as of Sept. 30, 2015
Portfolio Holdings for Bks Advisors
Bks Advisors holds 151 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Under Armour (UAA) | 4.2 | $7.6M | 79k | 96.77 | |
| Palo Alto Networks (PANW) | 4.0 | $7.1M | 42k | 172.00 | |
| First Trust Health Care AlphaDEX (FXH) | 2.9 | $5.3M | 90k | 58.21 | |
| Apple (AAPL) | 2.8 | $5.1M | 46k | 110.31 | |
| Mallinckrodt Pub | 2.7 | $4.9M | 77k | 63.95 | |
| Visa (V) | 2.7 | $4.8M | 69k | 69.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $4.8M | 83k | 57.32 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 2.5 | $4.4M | 128k | 34.27 | |
| Technology SPDR (XLK) | 2.4 | $4.4M | 111k | 39.50 | |
| Harman International Industries | 2.3 | $4.2M | 43k | 95.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $4.0M | 122k | 32.78 | |
| Facebook Inc cl a (META) | 2.2 | $4.0M | 44k | 89.90 | |
| Financial Select Sector SPDR (XLF) | 2.2 | $4.0M | 174k | 22.66 | |
| Celgene Corporation | 2.2 | $3.9M | 36k | 108.16 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $3.8M | 35k | 107.81 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $3.5M | 42k | 84.03 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.5M | 42k | 83.70 | |
| Verizon Communications (VZ) | 1.8 | $3.2M | 74k | 43.51 | |
| Avago Technologies | 1.7 | $3.1M | 25k | 125.03 | |
| Google Inc Class C | 1.6 | $2.9M | 4.7k | 608.45 | |
| General Electric Company | 1.6 | $2.8M | 111k | 25.22 | |
| Dow Chemical Company | 1.4 | $2.5M | 59k | 42.40 | |
| Martin Marietta Materials (MLM) | 1.4 | $2.5M | 16k | 151.97 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $2.5M | 45k | 54.56 | |
| Unilever (UL) | 1.3 | $2.4M | 59k | 40.79 | |
| Servicenow (NOW) | 1.3 | $2.3M | 33k | 69.45 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $2.2M | 19k | 113.87 | |
| General Motors Company (GM) | 1.2 | $2.2M | 72k | 30.03 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $2.0M | 30k | 67.10 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $2.0M | 45k | 44.73 | |
| Rockwell Medical Technologies | 1.1 | $2.0M | 255k | 7.71 | |
| Tesla Motors (TSLA) | 1.1 | $1.9M | 7.7k | 248.42 | |
| Retail Properties Of America | 1.0 | $1.9M | 133k | 14.09 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 1.0 | $1.8M | 84k | 21.59 | |
| Royal Dutch Shell | 1.0 | $1.8M | 38k | 47.39 | |
| New York Community Ban (NYCB) | 1.0 | $1.7M | 96k | 18.06 | |
| Progenics Pharmaceuticals | 0.9 | $1.7M | 291k | 5.72 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.7M | 16k | 105.13 | |
| Metropcs Communications (TMUS) | 0.9 | $1.6M | 41k | 39.80 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.6M | 38k | 42.62 | |
| Mobileye | 0.9 | $1.5M | 34k | 45.47 | |
| Ford Motor Company (F) | 0.8 | $1.5M | 107k | 13.57 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $1.4M | 7.00 | 195285.71 | |
| Qihoo 360 Technologies Co Lt | 0.8 | $1.3M | 28k | 47.82 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.7 | $1.2M | 24k | 48.14 | |
| iShares Dow Jones US Tele (IYZ) | 0.6 | $1.1M | 42k | 27.00 | |
| Voya Financial (VOYA) | 0.6 | $1.2M | 30k | 38.77 | |
| Sun Communities (SUI) | 0.6 | $1.1M | 16k | 67.77 | |
| Restoration Hardware Hldgs I | 0.6 | $1.1M | 12k | 93.28 | |
| At&t (T) | 0.6 | $1.0M | 32k | 32.57 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $970k | 9.3k | 104.82 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $960k | 12k | 79.73 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $917k | 39k | 23.84 | |
| Philip Morris International (PM) | 0.5 | $888k | 11k | 79.29 | |
| IAC/InterActive | 0.5 | $845k | 13k | 65.27 | |
| Phillips 66 (PSX) | 0.5 | $844k | 11k | 76.85 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $801k | 9.4k | 84.99 | |
| Eaton (ETN) | 0.5 | $811k | 16k | 51.30 | |
| Bristol Myers Squibb (BMY) | 0.4 | $768k | 13k | 59.17 | |
| Pepsi (PEP) | 0.4 | $775k | 8.2k | 94.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $763k | 9.2k | 83.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $735k | 10k | 73.72 | |
| Netflix (NFLX) | 0.4 | $690k | 6.7k | 103.20 | |
| iShares S&P 100 Index (OEF) | 0.4 | $675k | 8.0k | 84.74 | |
| Comcast Corporation (CMCSA) | 0.4 | $662k | 12k | 56.91 | |
| Microsoft Corporation (MSFT) | 0.4 | $647k | 15k | 44.25 | |
| Procter & Gamble Company (PG) | 0.3 | $638k | 8.9k | 71.93 | |
| Starwood Property Trust (STWD) | 0.3 | $611k | 30k | 20.52 | |
| McDonald's Corporation (MCD) | 0.3 | $590k | 6.0k | 98.60 | |
| NetEase (NTES) | 0.3 | $587k | 4.9k | 120.07 | |
| Chevron Corporation (CVX) | 0.3 | $552k | 7.0k | 78.92 | |
| International Business Machines (IBM) | 0.3 | $560k | 3.9k | 144.93 | |
| Intel Corporation (INTC) | 0.3 | $533k | 18k | 30.12 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $539k | 31k | 17.45 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $496k | 3.8k | 130.49 | |
| Altria (MO) | 0.3 | $510k | 9.4k | 54.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $490k | 3.0k | 163.33 | |
| Coca-Cola Company (KO) | 0.3 | $465k | 12k | 40.13 | |
| Walt Disney Company (DIS) | 0.3 | $471k | 4.6k | 102.19 | |
| Crane | 0.3 | $461k | 9.9k | 46.61 | |
| Inland Real Estate Corporation | 0.3 | $473k | 58k | 8.10 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $467k | 19k | 24.20 | |
| Target Corporation (TGT) | 0.2 | $445k | 5.7k | 78.72 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $424k | 26k | 16.31 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $419k | 6.9k | 60.90 | |
| Starbucks Corporation (SBUX) | 0.2 | $415k | 7.3k | 56.86 | |
| Allegiant Travel Company (ALGT) | 0.2 | $389k | 1.8k | 216.11 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $381k | 3.5k | 107.96 | |
| Tor Dom Bk Cad (TD) | 0.2 | $352k | 8.9k | 39.48 | |
| Whirlpool Corporation (WHR) | 0.2 | $335k | 2.3k | 147.12 | |
| Qualcomm (QCOM) | 0.2 | $334k | 6.2k | 53.69 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $343k | 2.6k | 134.09 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $347k | 3.5k | 98.86 | |
| Alibaba Group Holding (BABA) | 0.2 | $349k | 5.9k | 59.05 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $349k | 4.2k | 83.12 | |
| Community Health Systems (CYH) | 0.2 | $315k | 7.4k | 42.83 | |
| Utilities SPDR (XLU) | 0.2 | $315k | 7.3k | 43.27 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $326k | 3.1k | 106.71 | |
| Pitney Bowes (PBI) | 0.2 | $314k | 16k | 19.87 | |
| WellCare Health Plans | 0.2 | $302k | 3.5k | 86.29 | |
| DTE Energy Company (DTE) | 0.2 | $302k | 3.8k | 80.49 | |
| Caterpillar (CAT) | 0.2 | $295k | 4.5k | 65.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $279k | 3.4k | 82.03 | |
| MasterCard Incorporated (MA) | 0.1 | $273k | 3.0k | 90.22 | |
| MGM Resorts International. (MGM) | 0.1 | $268k | 15k | 18.48 | |
| F5 Networks (FFIV) | 0.1 | $263k | 2.3k | 115.96 | |
| Market Vectors Vietnam ETF. | 0.1 | $270k | 18k | 15.47 | |
| J Global (ZD) | 0.1 | $263k | 3.7k | 70.89 | |
| Bank of America Corporation (BAC) | 0.1 | $248k | 16k | 15.60 | |
| Consolidated Edison (ED) | 0.1 | $251k | 3.8k | 66.90 | |
| Prudential Financial (PRU) | 0.1 | $259k | 3.4k | 76.09 | |
| FactSet Research Systems (FDS) | 0.1 | $243k | 1.5k | 160.08 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $258k | 358.00 | 720.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $252k | 1.8k | 136.59 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $251k | 3.4k | 74.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $254k | 2.2k | 116.89 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $260k | 14k | 19.10 | |
| Tripadvisor (TRIP) | 0.1 | $243k | 3.9k | 63.12 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $259k | 69k | 3.73 | |
| Wec Energy Group (WEC) | 0.1 | $247k | 4.7k | 52.25 | |
| Blackstone | 0.1 | $229k | 7.2k | 31.67 | |
| AutoNation (AN) | 0.1 | $233k | 4.0k | 58.25 | |
| Johnson & Johnson (JNJ) | 0.1 | $231k | 2.5k | 93.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $234k | 3.2k | 74.19 | |
| Union Pacific Corporation (UNP) | 0.1 | $238k | 2.7k | 88.31 | |
| Wells Fargo & Company (WFC) | 0.1 | $240k | 4.7k | 51.39 | |
| Novartis (NVS) | 0.1 | $230k | 2.5k | 91.78 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $227k | 4.6k | 49.63 | |
| United Technologies Corporation | 0.1 | $234k | 2.6k | 89.01 | |
| Materials SPDR (XLB) | 0.1 | $230k | 5.8k | 39.95 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $223k | 21k | 10.62 | |
| Travelers Companies (TRV) | 0.1 | $223k | 2.2k | 99.33 | |
| iShares S&P 500 Index (IVV) | 0.1 | $219k | 1.1k | 192.78 | |
| Big Lots (BIG) | 0.1 | $212k | 4.4k | 47.91 | |
| Gentex Corporation (GNTX) | 0.1 | $224k | 15k | 15.49 | |
| WD-40 Company (WDFC) | 0.1 | $208k | 2.3k | 89.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $221k | 1.4k | 155.74 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $215k | 6.8k | 31.67 | |
| Intuitive Surgical (ISRG) | 0.1 | $204k | 444.00 | 459.46 | |
| Rio Tinto (RIO) | 0.1 | $202k | 6.0k | 33.84 | |
| Century Ban | 0.1 | $204k | 5.0k | 40.69 | |
| Corning Incorporated (GLW) | 0.1 | $177k | 10k | 17.10 | |
| Nissan Motor (NSANY) | 0.1 | $186k | 10k | 18.60 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $177k | 12k | 15.25 | |
| First Niagara Financial | 0.1 | $133k | 13k | 10.17 | |
| Mitek Systems (MITK) | 0.1 | $90k | 28k | 3.20 | |
| Hecla Mining Company (HL) | 0.0 | $20k | 10k | 2.00 | |
| SpectraScience (SCIE) | 0.0 | $1.0k | 50k | 0.02 | |
| Silverado Gold Mines | 0.0 | $0 | 25k | 0.00 | |
| National Bk Greece S A spn adr rep 1 sh | 0.0 | $4.9k | 12k | 0.43 | |
| Speed Commerce | 0.0 | $6.0k | 30k | 0.20 |
