Bks Advisors as of March 31, 2016
Portfolio Holdings for Bks Advisors
Bks Advisors holds 168 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 3.0 | $5.9M | 51k | 114.09 | |
| Under Armour (UAA) | 2.8 | $5.4M | 64k | 84.83 | |
| Visa (V) | 2.8 | $5.3M | 70k | 76.48 | |
| Alphabet Inc Class C cs (GOOG) | 2.7 | $5.2M | 6.9k | 744.98 | |
| First Trust Health Care AlphaDEX (FXH) | 2.6 | $5.0M | 89k | 55.75 | |
| Technology SPDR (XLK) | 2.5 | $4.8M | 108k | 44.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $4.8M | 83k | 57.16 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 2.3 | $4.4M | 125k | 35.18 | |
| Hormel Foods Corporation (HRL) | 2.1 | $4.1M | 95k | 43.24 | |
| Apple (AAPL) | 2.1 | $4.0M | 37k | 108.98 | |
| Mallinckrodt Pub | 2.1 | $4.0M | 65k | 61.28 | |
| iShares S&P 500 Growth Index (IVW) | 2.1 | $3.9M | 34k | 115.89 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $3.9M | 173k | 22.50 | |
| iShares S&P 500 Value Index (IVE) | 1.9 | $3.7M | 41k | 89.93 | |
| Verizon Communications (VZ) | 1.8 | $3.4M | 63k | 54.07 | |
| General Electric Company | 1.7 | $3.3M | 105k | 31.79 | |
| Eli Lilly & Co. (LLY) | 1.7 | $3.3M | 46k | 72.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $2.8M | 82k | 34.25 | |
| Unilever (UL) | 1.4 | $2.6M | 58k | 45.18 | |
| Dow Chemical Company | 1.2 | $2.4M | 47k | 50.87 | |
| Harman International Industries | 1.2 | $2.3M | 26k | 89.04 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $2.3M | 38k | 60.69 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $2.2M | 18k | 120.88 | |
| General Motors Company (GM) | 1.1 | $2.2M | 70k | 31.43 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $2.2M | 31k | 70.93 | |
| Starwood Property Trust (STWD) | 1.1 | $2.2M | 114k | 18.93 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $2.1M | 48k | 43.21 | |
| Retail Properties Of America | 1.1 | $2.0M | 129k | 15.85 | |
| Kroger (KR) | 1.0 | $2.0M | 52k | 38.25 | |
| Rockwell Medical Technologies | 1.0 | $1.9M | 253k | 7.51 | |
| Palo Alto Networks (PANW) | 1.0 | $1.9M | 12k | 163.10 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.9M | 24k | 79.05 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.8M | 43k | 43.15 | |
| Amazon (AMZN) | 0.9 | $1.8M | 3.0k | 593.51 | |
| Paypal Holdings (PYPL) | 0.9 | $1.7M | 45k | 38.60 | |
| NetEase (NTES) | 0.9 | $1.7M | 12k | 143.58 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $1.7M | 16k | 105.43 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.9 | $1.7M | 74k | 22.55 | |
| Vulcan Materials Company (VMC) | 0.8 | $1.6M | 16k | 105.55 | |
| Royal Dutch Shell | 0.8 | $1.6M | 32k | 48.44 | |
| Starwood Hotels & Resorts Worldwide | 0.8 | $1.6M | 19k | 83.43 | |
| Metropcs Communications (TMUS) | 0.8 | $1.6M | 41k | 38.30 | |
| New York Community Ban | 0.8 | $1.5M | 96k | 15.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.4M | 42k | 34.58 | |
| Qihoo 360 Technologies Co Lt | 0.8 | $1.4M | 19k | 75.55 | |
| Netflix (NFLX) | 0.7 | $1.4M | 14k | 102.25 | |
| Restoration Hardware Hldgs I | 0.7 | $1.3M | 32k | 41.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $1.3M | 6.9k | 193.75 | |
| Alaska Air (ALK) | 0.7 | $1.3M | 16k | 82.01 | |
| Tesla Motors (TSLA) | 0.7 | $1.3M | 5.6k | 229.79 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.3M | 6.00 | 213500.00 | |
| Ford Motor Company (F) | 0.7 | $1.3M | 94k | 13.50 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.7 | $1.3M | 9.6k | 130.94 | |
| PacWest Ban | 0.7 | $1.2M | 33k | 37.16 | |
| Progenics Pharmaceuticals | 0.6 | $1.2M | 283k | 4.36 | |
| iShares Dow Jones US Tele (IYZ) | 0.6 | $1.2M | 39k | 30.73 | |
| Sun Communities (SUI) | 0.6 | $1.2M | 16k | 71.63 | |
| At&t (T) | 0.6 | $1.1M | 29k | 39.19 | |
| Philip Morris International (PM) | 0.6 | $1.1M | 11k | 98.09 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.6 | $1.1M | 13k | 80.01 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $1.0M | 2.1k | 470.84 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $941k | 8.3k | 113.33 | |
| Phillips 66 (PSX) | 0.5 | $925k | 11k | 86.59 | |
| Eaton (ETN) | 0.5 | $872k | 14k | 62.59 | |
| Pepsi (PEP) | 0.4 | $852k | 8.3k | 102.43 | |
| Microsoft Corporation (MSFT) | 0.4 | $812k | 15k | 55.22 | |
| Lululemon Athletica (LULU) | 0.4 | $813k | 12k | 67.75 | |
| MasterCard Incorporated (MA) | 0.4 | $780k | 8.3k | 94.47 | |
| Bristol Myers Squibb (BMY) | 0.4 | $791k | 12k | 63.89 | |
| Procter & Gamble Company (PG) | 0.4 | $778k | 9.5k | 82.27 | |
| McDonald's Corporation (MCD) | 0.4 | $775k | 6.2k | 125.75 | |
| iShares S&P 100 Index (OEF) | 0.4 | $759k | 8.3k | 91.39 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $770k | 9.1k | 84.98 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $734k | 9.0k | 81.69 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $730k | 24k | 30.68 | |
| Comcast Corporation (CMCSA) | 0.4 | $702k | 12k | 61.06 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $713k | 6.4k | 111.41 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $709k | 8.7k | 81.21 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.4 | $687k | 15k | 47.40 | |
| Chevron Corporation (CVX) | 0.3 | $638k | 6.7k | 95.45 | |
| Anthem (ELV) | 0.3 | $621k | 4.5k | 139.08 | |
| Shake Shack Inc cl a (SHAK) | 0.3 | $601k | 16k | 37.33 | |
| Coca-Cola Company (KO) | 0.3 | $567k | 12k | 46.38 | |
| Altria (MO) | 0.3 | $574k | 9.2k | 62.71 | |
| Baidu (BIDU) | 0.3 | $577k | 3.0k | 190.87 | |
| Intel Corporation (INTC) | 0.3 | $560k | 17k | 32.34 | |
| Alexion Pharmaceuticals | 0.3 | $557k | 4.0k | 139.25 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $537k | 26k | 20.65 | |
| International Business Machines (IBM) | 0.3 | $544k | 3.6k | 151.32 | |
| Voya Financial (VOYA) | 0.3 | $546k | 18k | 29.76 | |
| Starbucks Corporation (SBUX) | 0.3 | $524k | 8.8k | 59.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $527k | 5.0k | 104.73 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $523k | 19k | 26.89 | |
| Pulte (PHM) | 0.3 | $497k | 27k | 18.72 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $491k | 4.4k | 111.59 | |
| Nike (NKE) | 0.2 | $453k | 7.4k | 61.52 | |
| Linkedin Corp | 0.2 | $462k | 4.0k | 114.36 | |
| Whirlpool Corporation (WHR) | 0.2 | $447k | 2.5k | 180.46 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $433k | 28k | 15.61 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.2 | $428k | 23k | 18.94 | |
| Valero Energy Corporation (VLO) | 0.2 | $401k | 6.3k | 64.16 | |
| Tor Dom Bk Cad (TD) | 0.2 | $396k | 9.2k | 43.15 | |
| Us Treasury Strip Stripped Issues stripped issues | 0.2 | $399k | 415.00 | 961.45 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $376k | 6.3k | 59.23 | |
| Caterpillar (CAT) | 0.2 | $385k | 5.0k | 76.56 | |
| Biogen Idec (BIIB) | 0.2 | $377k | 1.4k | 260.36 | |
| SPDR Gold Trust (GLD) | 0.2 | $383k | 3.3k | 117.56 | |
| Walt Disney Company (DIS) | 0.2 | $366k | 3.7k | 99.38 | |
| Target Corporation (TGT) | 0.2 | $368k | 4.5k | 82.36 | |
| Utilities SPDR (XLU) | 0.2 | $361k | 7.3k | 49.59 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $373k | 3.3k | 112.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $359k | 3.0k | 121.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $342k | 950.00 | 360.00 | |
| DTE Energy Company (DTE) | 0.2 | $340k | 3.8k | 90.62 | |
| Consolidated Edison (ED) | 0.2 | $323k | 4.2k | 76.54 | |
| Allegiant Travel Company (ALGT) | 0.2 | $321k | 1.8k | 178.33 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $334k | 10k | 32.91 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $317k | 3.8k | 82.75 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $305k | 2.2k | 141.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $300k | 1.5k | 205.62 | |
| Crane | 0.2 | $300k | 5.6k | 53.81 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $315k | 2.8k | 110.60 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $305k | 3.6k | 84.21 | |
| Bank of America Corporation (BAC) | 0.1 | $279k | 21k | 13.53 | |
| iShares S&P 500 Index (IVV) | 0.1 | $295k | 1.4k | 206.87 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $295k | 2.2k | 132.82 | |
| Mobileye | 0.1 | $286k | 7.7k | 37.31 | |
| Wec Energy Group (WEC) | 0.1 | $284k | 4.7k | 60.08 | |
| Travelers Companies (TRV) | 0.1 | $262k | 2.2k | 116.70 | |
| ABM Industries (ABM) | 0.1 | $276k | 8.6k | 32.25 | |
| Intuitive Surgical (ISRG) | 0.1 | $267k | 444.00 | 601.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $265k | 4.6k | 57.41 | |
| United Technologies Corporation | 0.1 | $273k | 2.7k | 100.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $266k | 1.8k | 144.17 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $267k | 3.4k | 79.02 | |
| First Trust Financials AlphaDEX (FXO) | 0.1 | $265k | 12k | 22.59 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $271k | 14k | 19.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $251k | 2.3k | 108.05 | |
| Pfizer (PFE) | 0.1 | $240k | 8.1k | 29.59 | |
| Genuine Parts Company (GPC) | 0.1 | $251k | 2.5k | 99.37 | |
| IDEXX Laboratories (IDXX) | 0.1 | $247k | 3.2k | 78.31 | |
| WD-40 Company (WDFC) | 0.1 | $252k | 2.3k | 107.83 | |
| Materials SPDR (XLB) | 0.1 | $257k | 5.7k | 44.80 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $243k | 1.5k | 162.87 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $257k | 979.00 | 262.51 | |
| Calix (CALX) | 0.1 | $255k | 36k | 7.08 | |
| Mitek Systems (MITK) | 0.1 | $249k | 38k | 6.55 | |
| Proshares Tr pshs ult nasb (BIB) | 0.1 | $245k | 6.0k | 40.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $226k | 4.7k | 48.39 | |
| WellCare Health Plans | 0.1 | $232k | 2.5k | 92.80 | |
| FactSet Research Systems (FDS) | 0.1 | $230k | 1.5k | 151.52 | |
| Omni (OMC) | 0.1 | $234k | 2.8k | 83.21 | |
| J Global (ZD) | 0.1 | $228k | 3.7k | 61.46 | |
| Fuchs Petrolub Se Ord ord | 0.1 | $226k | 6.0k | 37.67 | |
| Ameren Corporation (AEE) | 0.1 | $205k | 4.1k | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.6k | 134.51 | |
| Pitney Bowes (PBI) | 0.1 | $220k | 10k | 21.52 | |
| Panera Bread Company | 0.1 | $202k | 987.00 | 204.66 | |
| F5 Networks (FFIV) | 0.1 | $220k | 2.1k | 105.92 | |
| Gentex Corporation (GNTX) | 0.1 | $205k | 13k | 15.67 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $214k | 8.3k | 25.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $200k | 21k | 9.52 | |
| Dollar General (DG) | 0.1 | $200k | 2.3k | 85.73 | |
| Neuberger Ber. Intermediate Muni. Fund (NBH) | 0.1 | $188k | 12k | 16.19 | |
| Market Vectors Vietnam ETF. | 0.1 | $160k | 12k | 13.97 | |
| Direxion Shs Etf Tr dly s&p 500 bear | 0.1 | $159k | 10k | 15.44 | |
| BioTime | 0.0 | $29k | 10k | 2.90 | |
| Hecla Mining Company (HL) | 0.0 | $28k | 10k | 2.80 |
