Bks Advisors

Bks Advisors as of June 30, 2016

Portfolio Holdings for Bks Advisors

Bks Advisors holds 174 positions in its portfolio as reported in the June 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 114.28
Visa (V) 2.6 $5.0M 67k 74.17
Materials SPDR (XLB) 2.5 $4.8M 103k 46.34
Technology SPDR (XLK) 2.4 $4.7M 109k 43.37
iShares MSCI EAFE Index Fund (EFA) 2.2 $4.3M 78k 55.82
Verizon Communications (VZ) 2.2 $4.3M 77k 55.83
First Trust Cnsmer Disry Alpha Fnd (FXD) 2.1 $4.2M 124k 33.72
Financial Select Sector SPDR (XLF) 2.0 $3.9M 173k 22.85
Vulcan Materials Company (VMC) 2.0 $3.9M 33k 120.37
iShares S&P 500 Value Index (IVE) 2.0 $3.9M 42k 92.89
Mallinckrodt Pub 1.9 $3.7M 61k 60.78
Apple (AAPL) 1.8 $3.5M 37k 95.61
Eli Lilly & Co. (LLY) 1.8 $3.5M 44k 78.74
Alphabet Inc Class C cs (GOOG) 1.8 $3.4M 4.9k 692.18
General Electric Company 1.7 $3.3M 104k 31.48
Vanguard Small-Cap Value ETF (VBR) 1.7 $3.2M 31k 105.31
Hormel Foods Corporation (HRL) 1.6 $3.1M 85k 36.60
NetEase (NTES) 1.5 $3.0M 16k 193.23
Bank Of Montreal Cadcom (BMO) 1.5 $3.0M 47k 63.40
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.8M 81k 34.35
Unilever (UL) 1.4 $2.6M 55k 47.91
Procter & Gamble Company (PG) 1.4 $2.6M 31k 84.66
Under Armour (UAA) 1.3 $2.5M 63k 40.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $2.5M 10k 243.68
iShares Russell Midcap Value Index (IWS) 1.2 $2.4M 32k 74.29
Starwood Property Trust (STWD) 1.2 $2.3M 112k 20.72
Under Armour Inc Cl C (UA) 1.2 $2.3M 62k 36.40
SPDR Barclays Capital Convertible SecETF (CWB) 1.2 $2.3M 52k 43.84
Retail Properties Of America 1.1 $2.2M 129k 16.90
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.1M 50k 42.85
Intuitive Surgical (ISRG) 1.1 $2.0M 3.1k 661.50
General Motors Company (GM) 1.1 $2.1M 73k 28.30
iShares Russell 3000 Index (IWV) 1.0 $2.0M 16k 124.02
Kroger (KR) 1.0 $1.9M 52k 36.80
Harman International Industries 1.0 $1.9M 26k 71.83
Rockwell Medical Technologies 1.0 $1.9M 248k 7.57
Royal Dutch Shell 0.9 $1.8M 33k 55.23
Alibaba Group Holding (BABA) 0.9 $1.8M 23k 79.55
Metropcs Communications (TMUS) 0.9 $1.8M 41k 43.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.6M 15k 106.09
Emerson Electric (EMR) 0.8 $1.6M 30k 52.16
Alaska Air (ALK) 0.8 $1.5M 26k 58.30
Eaton (ETN) 0.8 $1.5M 25k 59.72
Costco Wholesale Corporation (COST) 0.8 $1.5M 9.3k 157.03
Chipotle Mexican Grill (CMG) 0.8 $1.5M 3.6k 402.69
Vanguard Emerging Markets ETF (VWO) 0.7 $1.4M 40k 35.23
Broad 0.7 $1.4M 9.2k 155.35
Starwood Hotels & Resorts Worldwide 0.7 $1.4M 19k 73.94
Ishares Tr usa min vo (USMV) 0.7 $1.4M 30k 46.20
Palo Alto Networks (PANW) 0.7 $1.4M 11k 122.65
MasterCard Incorporated (MA) 0.7 $1.3M 15k 88.07
PacWest Ban 0.7 $1.3M 33k 39.79
Sun Communities (SUI) 0.6 $1.2M 16k 76.66
New York Community Ban 0.6 $1.2M 80k 14.99
Ford Motor Company (F) 0.6 $1.2M 93k 12.57
Tor Dom Bk Cad (TD) 0.6 $1.2M 27k 42.93
Philip Morris International (PM) 0.6 $1.1M 11k 101.68
Berkshire Hathaway (BRK.A) 0.6 $1.1M 5.00 217000.00
Progenics Pharmaceuticals 0.6 $1.1M 253k 4.22
Qihoo 360 Technologies Co Lt 0.6 $1.1M 15k 73.03
Netflix (NFLX) 0.5 $1.1M 12k 91.49
At&t (T) 0.5 $1.0M 24k 43.22
Tesla Motors (TSLA) 0.5 $1.0M 4.9k 212.28
Deluxe Corporation (DLX) 0.5 $1.0M 15k 66.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.0M 8.6k 116.81
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $922k 11k 80.84
Amazon (AMZN) 0.4 $864k 1.2k 715.82
Phillips 66 (PSX) 0.4 $832k 11k 79.37
Pepsi (PEP) 0.4 $825k 7.8k 105.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $770k 9.0k 85.31
Comcast Corporation (CMCSA) 0.4 $749k 12k 65.15
McDonald's Corporation (MCD) 0.4 $749k 6.2k 120.38
Bristol Myers Squibb (BMY) 0.4 $756k 10k 73.54
Lululemon Athletica (LULU) 0.4 $702k 9.5k 73.89
Restoration Hardware Hldgs I 0.4 $694k 24k 28.68
Regeneron Pharmaceuticals (REGN) 0.3 $681k 2.0k 349.23
United Therapeutics Corporation (UTHR) 0.3 $678k 6.4k 105.94
ProShares Ultra S&P500 (SSO) 0.3 $679k 10k 66.24
Chevron Corporation (CVX) 0.3 $668k 6.4k 104.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $667k 7.9k 84.64
Linkedin Corp 0.3 $642k 3.4k 189.38
Altria (MO) 0.3 $621k 9.0k 68.98
Vanguard Dividend Appreciation ETF (VIG) 0.3 $607k 7.3k 83.28
Xpo Logistics Inc equity (XPO) 0.3 $606k 23k 26.24
Starbucks Corporation (SBUX) 0.3 $589k 10k 57.07
Shake Shack Inc cl a (SHAK) 0.3 $583k 16k 36.44
Coca-Cola Company (KO) 0.3 $561k 12k 45.32
Proshares Tr Ii ultsh dj ubs cru 0.3 $559k 6.9k 81.61
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $569k 12k 47.63
iShares S&P 100 Index (OEF) 0.3 $536k 5.8k 92.97
Vanguard Small-Cap ETF (VB) 0.3 $551k 4.8k 115.63
Walt Disney Company (DIS) 0.3 $531k 5.4k 97.74
Pulte (PHM) 0.3 $518k 27k 19.51
International Business Machines (IBM) 0.3 $515k 3.4k 151.69
American States Water Company (AWR) 0.3 $521k 12k 43.80
Microsoft Corporation (MSFT) 0.3 $501k 9.8k 51.22
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $513k 19k 26.57
Boyd Gaming Corporation (BYD) 0.2 $478k 26k 18.38
Alexion Pharmaceuticals 0.2 $467k 4.0k 116.75
Vanguard Total Stock Market ETF (VTI) 0.2 $463k 4.3k 107.15
Voya Financial (VOYA) 0.2 $454k 18k 24.75
Proshares Tr pshs ult nasb (BIB) 0.2 $419k 11k 38.80
Dow Chemical Company 0.2 $408k 8.2k 49.76
Whirlpool Corporation (WHR) 0.2 $413k 2.5k 166.73
Nike (NKE) 0.2 $406k 7.4k 55.13
Biogen Idec (BIIB) 0.2 $403k 1.7k 242.04
JPMorgan Chase & Co. (JPM) 0.2 $394k 6.3k 62.07
Intel Corporation (INTC) 0.2 $396k 12k 32.82
J.M. Smucker Company (SJM) 0.2 $396k 2.6k 152.31
Baidu (BIDU) 0.2 $384k 2.3k 165.30
Utilities SPDR (XLU) 0.2 $382k 7.3k 52.47
iShares S&P SmallCap 600 Index (IJR) 0.2 $384k 3.3k 116.19
Caterpillar (CAT) 0.2 $371k 4.9k 75.79
DTE Energy Company (DTE) 0.2 $372k 3.8k 99.15
Vanguard Mid-Cap ETF (VO) 0.2 $376k 3.0k 123.48
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $362k 11k 33.02
Consolidated Edison (ED) 0.2 $347k 4.3k 80.49
Xenia Hotels & Resorts (XHR) 0.2 $357k 21k 16.80
Johnson & Johnson (JNJ) 0.2 $332k 2.7k 121.48
iShares Russell 2000 Growth Index (IWO) 0.2 $323k 2.4k 136.98
Five Below (FIVE) 0.2 $325k 7.0k 46.43
Berkshire Hathaway (BRK.B) 0.2 $311k 2.2k 144.58
Spdr S&p 500 Etf (SPY) 0.2 $318k 1.5k 209.35
ABM Industries (ABM) 0.2 $312k 8.6k 36.46
Crane 0.2 $316k 5.6k 56.68
Valero Energy Corporation (VLO) 0.2 $319k 6.3k 51.04
Target Corporation (TGT) 0.2 $303k 4.3k 69.88
Mobileye 0.2 $312k 6.8k 46.12
Walgreen Boots Alliance (WBA) 0.2 $302k 3.6k 83.38
Wec Energy Group (WEC) 0.2 $309k 4.7k 65.37
Bank of America Corporation (BAC) 0.1 $288k 22k 13.29
IDEXX Laboratories (IDXX) 0.1 $293k 3.2k 92.90
Texas Instruments Incorporated (TXN) 0.1 $289k 4.6k 62.61
iShares S&P 500 Index (IVV) 0.1 $300k 1.4k 210.38
iShares S&P MidCap 400 Index (IJH) 0.1 $282k 1.9k 149.21
Pfizer (PFE) 0.1 $275k 7.8k 35.21
Travelers Companies (TRV) 0.1 $267k 2.2k 118.93
WellCare Health Plans 0.1 $268k 2.5k 107.20
United Technologies Corporation 0.1 $280k 2.7k 102.64
WD-40 Company (WDFC) 0.1 $274k 2.3k 117.24
Consumer Discretionary SPDR (XLY) 0.1 $264k 3.4k 78.13
First Trust Financials AlphaDEX (FXO) 0.1 $270k 12k 23.09
Genuine Parts Company (GPC) 0.1 $258k 2.5k 101.30
Kimberly-Clark Corporation (KMB) 0.1 $260k 1.9k 137.35
Union Pacific Corporation (UNP) 0.1 $256k 2.9k 87.31
AFLAC Incorporated (AFL) 0.1 $248k 3.4k 72.30
Gilead Sciences (GILD) 0.1 $247k 3.0k 83.50
FactSet Research Systems (FDS) 0.1 $245k 1.5k 161.40
iShares Russell Midcap Index Fund (IWR) 0.1 $251k 1.5k 168.23
Calix (CALX) 0.1 $249k 36k 6.92
Goldman Sachs Group I preferr (GS.PA) 0.1 $256k 12k 20.62
Direxion Shs Etf Tr dly s&p 500 bear 0.1 $262k 19k 13.93
Omni (OMC) 0.1 $229k 2.8k 81.44
F5 Networks (FFIV) 0.1 $236k 2.1k 113.63
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $224k 8.3k 26.99
Mitek Systems (MITK) 0.1 $228k 32k 7.11
J Global (ZD) 0.1 $234k 3.7k 63.07
Juno Therapeutics 0.1 $231k 6.0k 38.50
BP (BP) 0.1 $218k 6.2k 35.45
Ameren Corporation (AEE) 0.1 $220k 4.1k 53.66
Wells Fargo & Company (WFC) 0.1 $221k 4.7k 47.32
iShares Russell 2000 Index (IWM) 0.1 $212k 1.8k 114.72
Panera Bread Company 0.1 $209k 987.00 211.75
Dollar General (DG) 0.1 $219k 2.3k 93.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $208k 5.2k 39.85
Kraft Heinz (KHC) 0.1 $207k 2.3k 88.54
Huntington Bancshares Incorporated (HBAN) 0.1 $188k 21k 8.95
Duke Energy (DUK) 0.1 $202k 2.4k 85.88
Fuchs Petrolub Se Ord ord 0.1 $202k 6.0k 33.67
Pitney Bowes (PBI) 0.1 $182k 10k 17.80
Alpine Global Dynamic 0.0 $85k 10k 8.50
Hecla Mining Company (HL) 0.0 $51k 10k 5.10
Sirius Xm Holdings 0.0 $61k 15k 3.97
BioTime 0.0 $26k 10k 2.60