Bks Advisors as of Dec. 31, 2015
Portfolio Holdings for Bks Advisors
Bks Advisors holds 152 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 3.3 | $6.4M | 82k | 77.55 | |
| Mallinckrodt Pub | 3.2 | $6.3M | 84k | 74.63 | |
| Under Armour (UAA) | 3.1 | $6.0M | 75k | 80.61 | |
| First Trust Health Care AlphaDEX (FXH) | 2.8 | $5.4M | 89k | 60.45 | |
| Amazon (AMZN) | 2.6 | $5.1M | 7.6k | 675.95 | |
| Apple (AAPL) | 2.6 | $5.0M | 47k | 105.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $4.8M | 82k | 58.72 | |
| Facebook Inc cl a (META) | 2.4 | $4.7M | 45k | 104.67 | |
| Technology SPDR (XLK) | 2.4 | $4.6M | 109k | 42.83 | |
| Hormel Foods Corporation (HRL) | 2.2 | $4.4M | 55k | 79.08 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 2.2 | $4.2M | 124k | 34.10 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $4.2M | 176k | 23.83 | |
| iShares S&P 500 Growth Index (IVW) | 2.0 | $4.0M | 34k | 115.79 | |
| Restoration Hardware Hldgs I | 1.9 | $3.7M | 47k | 79.44 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.7M | 44k | 84.25 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $3.7M | 41k | 88.52 | |
| General Electric Company | 1.7 | $3.3M | 106k | 31.15 | |
| Verizon Communications (VZ) | 1.7 | $3.3M | 71k | 46.21 | |
| Servicenow (NOW) | 1.4 | $2.8M | 33k | 86.56 | |
| Dow Chemical Company | 1.4 | $2.7M | 52k | 51.49 | |
| Rockwell Medical Technologies | 1.3 | $2.6M | 254k | 10.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $2.6M | 80k | 32.19 | |
| Unilever (UL) | 1.3 | $2.5M | 58k | 43.12 | |
| Harman International Industries | 1.3 | $2.4M | 26k | 94.19 | |
| General Motors Company (GM) | 1.2 | $2.4M | 71k | 34.01 | |
| Palo Alto Networks (PANW) | 1.2 | $2.4M | 14k | 176.15 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.4M | 3.1k | 758.77 | |
| Starwood Property Trust (STWD) | 1.2 | $2.3M | 114k | 20.56 | |
| iShares Russell 3000 Index (IWV) | 1.1 | $2.2M | 18k | 120.32 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $2.2M | 39k | 56.41 | |
| Alibaba Group Holding (BABA) | 1.1 | $2.2M | 27k | 81.28 | |
| Kroger (KR) | 1.1 | $2.1M | 51k | 41.84 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $2.1M | 30k | 68.66 | |
| Qihoo 360 Technologies Co Lt | 1.1 | $2.0M | 28k | 72.80 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $2.0M | 45k | 43.28 | |
| Retail Properties Of America | 1.0 | $2.0M | 132k | 14.77 | |
| Tesla Motors (TSLA) | 0.9 | $1.8M | 7.5k | 240.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.9 | $1.8M | 42k | 43.40 | |
| Progenics Pharmaceuticals | 0.9 | $1.8M | 291k | 6.13 | |
| Keurig Green Mtn | 0.9 | $1.8M | 20k | 89.97 | |
| New York Community Ban | 0.9 | $1.7M | 103k | 16.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.7M | 16k | 104.59 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.8 | $1.6M | 75k | 21.76 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $1.6M | 23k | 69.27 | |
| Metropcs Communications (TMUS) | 0.8 | $1.6M | 41k | 39.11 | |
| Ford Motor Company (F) | 0.8 | $1.5M | 106k | 14.09 | |
| PacWest Ban | 0.7 | $1.4M | 34k | 43.09 | |
| Royal Dutch Shell | 0.7 | $1.4M | 31k | 45.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.7 | $1.4M | 42k | 32.71 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.3M | 2.8k | 479.70 | |
| Netflix (NFLX) | 0.6 | $1.2M | 11k | 114.39 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $1.2M | 6.00 | 197833.33 | |
| Linkedin Corp | 0.6 | $1.2M | 5.3k | 225.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.1M | 6.0k | 185.00 | |
| iShares Dow Jones US Tele (IYZ) | 0.6 | $1.1M | 39k | 28.78 | |
| Sun Communities (SUI) | 0.6 | $1.1M | 16k | 68.50 | |
| At&t (T) | 0.5 | $1.1M | 31k | 34.42 | |
| Voya Financial (VOYA) | 0.5 | $1.0M | 28k | 36.90 | |
| Philip Morris International (PM) | 0.5 | $989k | 11k | 87.88 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $995k | 9.2k | 108.12 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $974k | 12k | 78.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $962k | 14k | 68.81 | |
| Phillips 66 (PSX) | 0.5 | $882k | 11k | 81.80 | |
| Pepsi (PEP) | 0.4 | $831k | 8.3k | 99.90 | |
| Microsoft Corporation (MSFT) | 0.4 | $816k | 15k | 55.49 | |
| IAC/InterActive | 0.4 | $777k | 13k | 60.02 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $773k | 9.2k | 84.35 | |
| Alexion Pharmaceuticals | 0.4 | $763k | 4.0k | 190.75 | |
| McDonald's Corporation (MCD) | 0.4 | $715k | 6.1k | 118.08 | |
| iShares S&P 100 Index (OEF) | 0.4 | $721k | 7.9k | 91.19 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $724k | 9.0k | 80.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $702k | 9.0k | 77.74 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $697k | 26k | 27.24 | |
| Procter & Gamble Company (PG) | 0.3 | $688k | 8.7k | 79.42 | |
| Eaton (ETN) | 0.3 | $677k | 13k | 52.06 | |
| Comcast Corporation (CMCSA) | 0.3 | $656k | 12k | 56.40 | |
| International Business Machines (IBM) | 0.3 | $650k | 4.7k | 137.71 | |
| Intel Corporation (INTC) | 0.3 | $625k | 18k | 34.46 | |
| Inland Real Estate Corporation | 0.3 | $620k | 58k | 10.61 | |
| Walt Disney Company (DIS) | 0.3 | $608k | 5.8k | 105.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $564k | 9.4k | 60.01 | |
| Chevron Corporation (CVX) | 0.3 | $554k | 6.2k | 89.96 | |
| Altria (MO) | 0.3 | $545k | 9.4k | 58.25 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $517k | 26k | 19.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $528k | 4.0k | 131.97 | |
| Pulte (PHM) | 0.3 | $518k | 29k | 17.83 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $520k | 11k | 46.95 | |
| Coca-Cola Company (KO) | 0.3 | $496k | 12k | 42.96 | |
| Mobileye | 0.3 | $497k | 12k | 42.24 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $489k | 19k | 25.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $457k | 6.9k | 66.10 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $425k | 28k | 15.32 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $405k | 3.7k | 110.66 | |
| Tor Dom Bk Cad (TD) | 0.2 | $386k | 9.9k | 39.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $363k | 3.5k | 104.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $354k | 3.2k | 110.11 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $358k | 4.2k | 85.22 | |
| Bank of America Corporation (BAC) | 0.2 | $326k | 19k | 16.84 | |
| Whirlpool Corporation (WHR) | 0.2 | $334k | 2.3k | 146.68 | |
| Target Corporation (TGT) | 0.2 | $332k | 4.6k | 72.68 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $321k | 2.8k | 112.71 | |
| MasterCard Incorporated (MA) | 0.2 | $307k | 3.2k | 97.24 | |
| Allegiant Travel Company (ALGT) | 0.2 | $302k | 1.8k | 167.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $309k | 2.2k | 139.13 | |
| Utilities SPDR (XLU) | 0.2 | $315k | 7.3k | 43.27 | |
| J Global (ZD) | 0.2 | $305k | 3.7k | 82.21 | |
| Caterpillar (CAT) | 0.1 | $301k | 4.4k | 68.05 | |
| iShares S&P 500 Index (IVV) | 0.1 | $290k | 1.4k | 204.80 | |
| Prudential Financial (PRU) | 0.1 | $285k | 3.5k | 81.34 | |
| DTE Energy Company (DTE) | 0.1 | $301k | 3.8k | 80.22 | |
| MGM Resorts International. (MGM) | 0.1 | $295k | 13k | 22.69 | |
| Calix (CALX) | 0.1 | $283k | 36k | 7.86 | |
| Johnson & Johnson (JNJ) | 0.1 | $273k | 2.7k | 102.90 | |
| Wells Fargo & Company (WFC) | 0.1 | $265k | 4.9k | 54.41 | |
| Crane | 0.1 | $267k | 5.6k | 47.89 | |
| WellCare Health Plans | 0.1 | $274k | 3.5k | 78.29 | |
| Community Health Systems (CYH) | 0.1 | $279k | 11k | 26.52 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $264k | 3.4k | 78.13 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $274k | 2.3k | 119.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $273k | 3.4k | 80.86 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $270k | 14k | 19.83 | |
| Travelers Companies (TRV) | 0.1 | $253k | 2.2k | 112.69 | |
| ABM Industries (ABM) | 0.1 | $244k | 8.6k | 28.51 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $253k | 4.6k | 54.81 | |
| United Technologies Corporation | 0.1 | $262k | 2.7k | 96.04 | |
| FactSet Research Systems (FDS) | 0.1 | $247k | 1.5k | 162.71 | |
| Materials SPDR (XLB) | 0.1 | $249k | 5.7k | 43.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $257k | 1.8k | 139.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $249k | 979.00 | 254.34 | |
| Century Ban | 0.1 | $244k | 5.6k | 43.47 | |
| Fuchs Petrolub Se Ord ord | 0.1 | $245k | 6.0k | 40.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $232k | 21k | 11.05 | |
| AutoNation (AN) | 0.1 | $239k | 4.0k | 59.75 | |
| Consolidated Edison (ED) | 0.1 | $239k | 3.7k | 64.26 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $236k | 1.2k | 203.62 | |
| IDEXX Laboratories (IDXX) | 0.1 | $230k | 3.2k | 72.92 | |
| Intuitive Surgical (ISRG) | 0.1 | $242k | 444.00 | 545.05 | |
| WD-40 Company (WDFC) | 0.1 | $231k | 2.3k | 98.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $243k | 1.5k | 159.97 | |
| Wec Energy Group (WEC) | 0.1 | $243k | 4.7k | 51.41 | |
| Pitney Bowes (PBI) | 0.1 | $223k | 11k | 20.65 | |
| Omni (OMC) | 0.1 | $213k | 2.8k | 75.75 | |
| Nissan Motor (NSANY) | 0.1 | $210k | 10k | 21.00 | |
| Gentex Corporation (GNTX) | 0.1 | $209k | 13k | 15.98 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $212k | 9.2k | 23.17 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $222k | 6.7k | 33.19 | |
| Market Vectors Vietnam ETF. | 0.1 | $184k | 13k | 14.77 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $183k | 12k | 15.76 | |
| Mitek Systems (MITK) | 0.1 | $156k | 38k | 4.11 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $110k | 10k | 11.00 | |
| Sirius Xm Holdings | 0.0 | $59k | 14k | 4.10 | |
| BioTime | 0.0 | $41k | 10k | 4.10 |
