Bks Advisors

Bks Advisors as of Sept. 30, 2016

Portfolio Holdings for Bks Advisors

Bks Advisors holds 235 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 2.9 $6.4M 50k 128.26
NetEase (NTES) 2.5 $5.5M 23k 240.79
Real Estate Select Sect Spdr (XLRE) 2.4 $5.2M 158k 32.77
Technology SPDR (XLK) 2.4 $5.2M 108k 47.78
Visa (V) 2.4 $5.1M 62k 82.71
Materials SPDR (XLB) 2.3 $4.9M 104k 47.75
Broad 2.2 $4.9M 28k 172.52
iShares MSCI EAFE Index Fund (EFA) 2.1 $4.6M 77k 59.13
First Trust Health Care AlphaDEX (FXH) 2.0 $4.4M 72k 60.85
Mallinckrodt Pub 1.9 $4.2M 60k 69.79
Apple (AAPL) 1.9 $4.0M 36k 113.06
Verizon Communications (VZ) 1.8 $4.0M 76k 51.99
iShares S&P 500 Value Index (IVE) 1.8 $4.0M 42k 94.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.8 $3.9M 16k 237.95
Eli Lilly & Co. (LLY) 1.6 $3.5M 44k 80.25
Vanguard Small-Cap Value ETF (VBR) 1.6 $3.4M 31k 110.65
Hormel Foods Corporation (HRL) 1.4 $3.2M 83k 37.93
General Electric Company 1.4 $3.1M 106k 29.62
Bank Of Montreal Cadcom (BMO) 1.4 $3.1M 47k 65.57
iShares MSCI Emerging Markets Indx (EEM) 1.4 $3.0M 80k 37.45
Procter & Gamble Company (PG) 1.3 $2.8M 31k 89.76
Alphabet Inc Class C cs (GOOG) 1.3 $2.7M 3.5k 777.43
Unilever (UL) 1.2 $2.6M 55k 47.40
Amazon (AMZN) 1.2 $2.6M 3.1k 837.28
Starwood Property Trust (STWD) 1.2 $2.5M 113k 22.52
Abiomed 1.1 $2.5M 19k 128.60
Under Armour (UAA) 1.1 $2.4M 63k 38.68
iShares Russell Midcap Value Index (IWS) 1.1 $2.4M 32k 76.76
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $2.4M 51k 46.35
Alibaba Group Holding (BABA) 1.1 $2.3M 22k 105.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $2.3M 51k 45.43
Proshares Tr pshs ult nasb (BIB) 1.1 $2.3M 48k 48.45
Retail Properties Of America 1.1 $2.3M 139k 16.80
General Motors Company (GM) 1.0 $2.3M 71k 31.77
Harman International Industries 1.0 $2.2M 26k 84.44
American States Water Company (AWR) 1.0 $2.1M 52k 40.05
Under Armour Inc Cl C (UA) 1.0 $2.1M 61k 33.85
iShares Russell 3000 Index (IWV) 0.9 $2.1M 16k 128.20
Metropcs Communications (TMUS) 0.8 $1.8M 40k 46.71
Kroger (KR) 0.8 $1.8M 62k 29.68
ProShares Ultra S&P500 (SSO) 0.8 $1.8M 25k 70.97
Royal Dutch Shell 0.8 $1.8M 35k 50.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $1.7M 16k 105.74
Alaska Air (ALK) 0.8 $1.6M 25k 65.86
Rockwell Medical Technologies 0.8 $1.7M 247k 6.70
Emerson Electric (EMR) 0.7 $1.6M 29k 54.50
MasterCard Incorporated (MA) 0.7 $1.6M 15k 101.78
Vanguard Emerging Markets ETF (VWO) 0.7 $1.6M 42k 37.62
Eaton (ETN) 0.7 $1.6M 24k 65.70
Progenics Pharmaceuticals 0.7 $1.5M 243k 6.33
PacWest Ban 0.7 $1.4M 33k 42.90
Chipotle Mexican Grill (CMG) 0.7 $1.4M 3.3k 423.64
Costco Wholesale Corporation (COST) 0.6 $1.3M 8.8k 152.46
Sun Communities (SUI) 0.6 $1.3M 16k 78.50
Palo Alto Networks (PANW) 0.6 $1.2M 7.8k 159.35
Tor Dom Bk Cad (TD) 0.5 $1.2M 26k 44.39
Netflix (NFLX) 0.5 $1.1M 12k 98.53
New York Community Ban 0.5 $1.1M 79k 14.23
Ishares Tr usa min vo (USMV) 0.5 $1.1M 25k 45.44
Philip Morris International (PM) 0.5 $1.1M 11k 97.19
Ford Motor Company (F) 0.5 $1.1M 90k 12.07
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.1M 8.6k 124.85
At&t (T) 0.5 $966k 24k 40.61
Marriott International (MAR) 0.5 $978k 15k 67.36
Tesla Motors (TSLA) 0.5 $971k 4.8k 204.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $865k 11k 80.56
Pepsi (PEP) 0.4 $847k 7.8k 108.77
Lululemon Athletica (LULU) 0.4 $823k 14k 60.96
Xpo Logistics Inc equity (XPO) 0.4 $810k 22k 36.67
Restoration Hardware Hldgs I 0.4 $813k 24k 34.60
Five Below (FIVE) 0.4 $786k 20k 40.31
Comcast Corporation (CMCSA) 0.3 $763k 12k 66.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $763k 9.0k 85.00
Industrial & Commercial Bank Of China (IDCBY) 0.3 $729k 58k 12.66
Phillips 66 (PSX) 0.3 $740k 9.2k 80.59
McDonald's Corporation (MCD) 0.3 $719k 6.2k 115.30
BP (BP) 0.3 $690k 20k 35.14
Bristol Myers Squibb (BMY) 0.3 $684k 13k 53.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $688k 7.9k 87.31
Chevron Corporation (CVX) 0.3 $657k 6.4k 102.98
Lockheed Martin Corporation (LMT) 0.3 $644k 2.7k 239.67
Johnson & Johnson (JNJ) 0.3 $636k 5.4k 118.15
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $627k 13k 48.62
Vanguard Dividend Appreciation ETF (VIG) 0.3 $613k 7.3k 83.88
Starbucks Corporation (SBUX) 0.3 $589k 11k 54.19
Microsoft Corporation (MSFT) 0.3 $563k 9.8k 57.55
Altria (MO) 0.3 $569k 9.0k 63.20
Vanguard Small-Cap ETF (VB) 0.3 $564k 4.6k 122.26
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $567k 19k 29.33
Spdr S&p 500 Etf (SPY) 0.2 $545k 2.5k 216.36
International Business Machines (IBM) 0.2 $540k 3.4k 158.73
iShares S&P 100 Index (OEF) 0.2 $547k 5.7k 95.90
Boyd Gaming Corporation (BYD) 0.2 $514k 26k 19.77
Coca-Cola Company (KO) 0.2 $526k 12k 42.34
Shake Shack Inc cl a (SHAK) 0.2 $520k 15k 34.67
Walt Disney Company (DIS) 0.2 $505k 5.4k 92.95
Nike (NKE) 0.2 $493k 9.4k 52.65
Alexion Pharmaceuticals 0.2 $490k 4.0k 122.50
Vanguard Total Stock Market ETF (VTI) 0.2 $489k 4.4k 111.41
Voya Financial (VOYA) 0.2 $504k 18k 28.81
Intel Corporation (INTC) 0.2 $455k 12k 37.71
JPMorgan Chase & Co. (JPM) 0.2 $442k 6.6k 66.66
Dow Chemical Company 0.2 $425k 8.2k 51.83
Biogen Idec (BIIB) 0.2 $443k 1.4k 313.07
iShares S&P SmallCap 600 Index (IJR) 0.2 $402k 3.2k 124.27
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $403k 11k 36.76
Proshares Tr Ii ultsh dj ubs cru 0.2 $421k 5.2k 80.96
Ambarella (AMBA) 0.2 $423k 5.8k 73.57
Us Treasury Strip Stripped Issues stripped issues 0.2 $402k 415.00 968.67
Caterpillar (CAT) 0.2 $391k 4.4k 88.86
Regeneron Pharmaceuticals (REGN) 0.2 $382k 950.00 402.11
Vanguard Mid-Cap ETF (VO) 0.2 $396k 3.1k 129.45
Linkedin Corp 0.2 $377k 2.0k 190.89
IDEXX Laboratories (IDXX) 0.2 $356k 3.2k 112.87
ABM Industries (ABM) 0.2 $340k 8.6k 39.73
Whirlpool Corporation (WHR) 0.2 $353k 2.2k 162.15
Target Corporation (TGT) 0.2 $346k 5.0k 68.71
DTE Energy Company (DTE) 0.2 $351k 3.8k 93.55
iShares Russell 2000 Growth Index (IWO) 0.2 $351k 2.4k 148.85
Utilities SPDR (XLU) 0.2 $357k 7.3k 49.04
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $346k 6.4k 54.39
Consolidated Edison (ED) 0.1 $325k 4.3k 75.37
Crane 0.1 $323k 5.1k 63.09
Texas Instruments Incorporated (TXN) 0.1 $324k 4.6k 70.19
Xenia Hotels & Resorts (XHR) 0.1 $323k 21k 15.20
Bank of America Corporation (BAC) 0.1 $302k 19k 15.67
Berkshire Hathaway (BRK.B) 0.1 $311k 2.2k 144.58
iShares S&P 500 Index (IVV) 0.1 $307k 1.4k 217.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $310k 7.8k 39.53
Union Pacific Corporation (UNP) 0.1 $286k 2.9k 97.54
Valero Energy Corporation (VLO) 0.1 $292k 5.5k 53.09
Baidu (BIDU) 0.1 $277k 1.5k 181.88
iShares S&P MidCap 400 Index (IJH) 0.1 $290k 1.9k 154.83
Goldman Sachs Group I preferr (GS.PA) 0.1 $280k 12k 22.55
Walgreen Boots Alliance 0.1 $292k 3.6k 80.62
Wec Energy Group (WEC) 0.1 $283k 4.7k 59.87
Pfizer (PFE) 0.1 $265k 7.8k 33.92
Genuine Parts Company (GPC) 0.1 $256k 2.5k 100.51
Travelers Companies (TRV) 0.1 $257k 2.2k 114.48
United Technologies Corporation 0.1 $267k 2.6k 101.60
J.M. Smucker Company (SJM) 0.1 $271k 2.0k 135.50
Omega Healthcare Investors (OHI) 0.1 $266k 7.5k 35.40
F5 Networks (FFIV) 0.1 $259k 2.1k 124.70
WD-40 Company (WDFC) 0.1 $263k 2.3k 112.54
iShares Russell Midcap Index Fund (IWR) 0.1 $260k 1.5k 174.26
Mitek Systems (MITK) 0.1 $253k 31k 8.30
Duke Energy (DUK) 0.1 $268k 3.4k 79.95
Mobileye 0.1 $269k 6.3k 42.60
Kimberly-Clark Corporation (KMB) 0.1 $239k 1.9k 125.92
FactSet Research Systems (FDS) 0.1 $246k 1.5k 162.06
Omni (OMC) 0.1 $239k 2.8k 84.99
iShares Russell 2000 Index (IWM) 0.1 $230k 1.8k 124.46
J Global (ZD) 0.1 $247k 3.7k 66.58
Fuchs Petrolub Se Ord ord 0.1 $245k 6.0k 40.83
Huntington Bancshares Incorporated (HBAN) 0.1 $207k 21k 9.86
Wells Fargo & Company (WFC) 0.1 $207k 4.7k 44.33
AFLAC Incorporated (AFL) 0.1 $218k 3.0k 71.95
Prudential Financial (PRU) 0.1 $208k 2.5k 81.73
Calix (CALX) 0.1 $228k 31k 7.35
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $224k 8.3k 26.99
Ameren Corporation (AEE) 0.1 $202k 4.1k 49.27
Amgen (AMGN) 0.1 $203k 1.2k 166.94
Merck & Co (MRK) 0.1 $187k 3.0k 62.46
iShares Russell 1000 Value Index (IWD) 0.1 $189k 1.8k 105.65
iShares Russell 1000 Index (IWB) 0.1 $197k 1.6k 120.71
Nissan Motor (NSANY) 0.1 $196k 10k 19.60
Panera Bread Company 0.1 $192k 987.00 194.53
WisdomTree Emerging Markets Eq (DEM) 0.1 $196k 5.2k 37.62
ConocoPhillips (COP) 0.1 $165k 3.8k 43.59
Qualcomm (QCOM) 0.1 $176k 2.6k 68.62
Fifth Third Ban (FITB) 0.1 $164k 8.0k 20.50
priceline.com Incorporated 0.1 $178k 121.00 1471.07
Reliance Steel & Aluminum (RS) 0.1 $180k 2.5k 72.00
Textron (TXT) 0.1 $166k 4.2k 39.81
Dollar General (DG) 0.1 $163k 2.3k 69.87
iShares Dow Jones Select Dividend (DVY) 0.1 $170k 2.0k 85.90
Vanguard Total Bond Market ETF (BND) 0.1 $174k 2.1k 84.02
CMS Energy Corporation (CMS) 0.1 $158k 3.8k 42.13
Exxon Mobil Corporation (XOM) 0.1 $142k 1.6k 87.22
Baxter International (BAX) 0.1 $148k 3.1k 47.54
Cummins (CMI) 0.1 $154k 1.2k 128.33
Pitney Bowes (PBI) 0.1 $158k 8.7k 18.11
Las Vegas Sands (LVS) 0.1 $144k 2.5k 57.60
Seagate Technology Com Stk 0.1 $142k 3.7k 38.62
MetLife (MET) 0.1 $146k 3.3k 44.31
MGM Resorts International. (MGM) 0.1 $143k 5.5k 26.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $150k 860.00 174.42
Mondelez Int (MDLZ) 0.1 $154k 3.5k 43.85
Flexshares Tr intl qltdv idx (IQDF) 0.1 $148k 6.5k 22.77
Kraft Heinz (KHC) 0.1 $154k 1.7k 89.28
Interval Leisure 0.1 $127k 7.4k 17.22
Norfolk Southern (NSC) 0.1 $123k 1.3k 97.00
3M Company (MMM) 0.1 $132k 749.00 176.23
Comerica Incorporated (CMA) 0.1 $120k 2.5k 47.30
International Paper Company (IP) 0.1 $131k 2.7k 47.83
Honeywell International (HON) 0.1 $135k 1.2k 116.88
Gilead Sciences (GILD) 0.1 $139k 1.8k 79.07
SPDR Gold Trust (GLD) 0.1 $135k 1.1k 125.23
Energy Select Sector SPDR (XLE) 0.1 $138k 2.0k 70.41
Micron Technology (MU) 0.1 $125k 7.0k 17.75
PowerShares QQQ Trust, Series 1 0.1 $121k 1.0k 118.86
SPDR S&P MidCap 400 ETF (MDY) 0.1 $135k 479.00 281.84
Kinder Morgan (KMI) 0.1 $138k 6.0k 23.06
Powershares Etf Tr Ii s^p500 low vol 0.1 $131k 3.1k 41.64
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $126k 6.7k 18.93
Pbf Energy Inc cl a (PBF) 0.1 $120k 5.3k 22.73
Keysight Technologies (KEYS) 0.1 $136k 4.3k 31.70
Diplomat Pharmacy 0.1 $140k 5.0k 28.00
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $120k 8.0k 15.08
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $140k 4.1k 34.00
Corning Incorporated (GLW) 0.1 $103k 4.3k 23.69
PNC Financial Services (PNC) 0.1 $113k 1.3k 90.40
Wal-Mart Stores (WMT) 0.1 $110k 1.5k 71.99
Teva Pharmaceutical Industries (TEVA) 0.1 $115k 2.5k 46.07
Yum! Brands (YUM) 0.1 $117k 1.3k 90.56
Avnet (AVT) 0.1 $102k 2.5k 41.05
Symantec Corporation 0.1 $113k 4.5k 25.12
Total (TTE) 0.1 $112k 2.3k 47.76
Big Lots (BIGGQ) 0.1 $117k 2.4k 47.95
Tesoro Corporation 0.1 $119k 1.5k 79.33
Centene Corporation (CNC) 0.1 $107k 1.6k 66.88
Skyworks Solutions (SWKS) 0.1 $101k 1.3k 76.52
Northwest Natural Gas 0.1 $110k 1.8k 59.88
Open Text Corp (OTEX) 0.1 $110k 1.7k 65.09
Triumph (TGI) 0.1 $102k 3.7k 27.83
iShares S&P 500 Growth Index (IVW) 0.1 $100k 823.00 121.51
Rydex S&P Equal Weight ETF 0.1 $108k 1.3k 83.40
Century Ban 0.1 $116k 2.6k 45.26
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $106k 1.0k 106.00
ProShares Ultra MidCap400 (MVV) 0.1 $115k 1.4k 82.61
Brighton Mich Area Sch Dist G.o. Ult Ref Bds g.o. ult ref bds 0.1 $104k 105.00 990.48
Alpine Global Dynamic 0.0 $87k 10k 8.70
Hecla Mining Company (HL) 0.0 $57k 10k 5.70
Sirius Xm Holdings 0.0 $64k 15k 4.16
BioTime 0.0 $39k 10k 3.90