Bks Advisors

Bks Advisors as of June 30, 2017

Portfolio Holdings for Bks Advisors

Bks Advisors holds 207 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 4.1 $10M 33k 300.63
Broad 2.9 $7.1M 30k 233.06
Facebook Inc cl a (META) 2.5 $6.3M 41k 150.98
Consumer Discretionary SPDR (XLY) 2.5 $6.2M 69k 89.63
Technology SPDR (XLK) 2.5 $6.0M 110k 54.72
Visa (V) 2.3 $5.6M 60k 93.77
Ark Etf Tr innovation etf (ARKK) 2.1 $5.1M 176k 28.95
Proshares Tr S&p 500 Aristo (NOBL) 2.0 $5.0M 87k 57.77
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.6M 70k 65.21
Apple (AAPL) 1.9 $4.5M 32k 144.03
Xpo Logistics Inc equity (XPO) 1.8 $4.4M 68k 64.63
Vanguard Small-Cap Value ETF (VBR) 1.6 $3.9M 32k 122.92
Goldman Sachs Etf Tr (GSLC) 1.4 $3.6M 74k 48.11
Bank Of Montreal Cadcom (BMO) 1.4 $3.5M 48k 73.45
Verizon Communications (VZ) 1.4 $3.5M 79k 44.66
Real Estate Select Sect Spdr (XLRE) 1.4 $3.5M 109k 32.20
First Trust Health Care AlphaDEX (FXH) 1.4 $3.5M 52k 66.86
Veeva Sys Inc cl a (VEEV) 1.4 $3.5M 56k 61.31
Eli Lilly & Co. (LLY) 1.4 $3.3M 41k 82.31
ProShares Ultra S&P500 (SSO) 1.2 $3.0M 34k 89.44
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $3.0M 60k 50.04
Unilever (UL) 1.2 $3.0M 56k 54.11
General Electric Company 1.2 $2.9M 109k 27.01
Alphabet Inc Class C cs (GOOG) 1.2 $2.9M 3.2k 908.60
Procter & Gamble Company (PG) 1.1 $2.8M 32k 87.16
Abiomed 1.1 $2.7M 19k 143.29
iShares Russell Midcap Value Index (IWS) 1.1 $2.7M 32k 84.10
Starwood Property Trust (STWD) 1.1 $2.7M 118k 22.39
American States Water Company (AWR) 1.1 $2.6M 56k 47.42
Servicenow (NOW) 1.1 $2.6M 25k 105.99
Mallinckrodt Pub 1.1 $2.6M 58k 44.80
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.5M 60k 41.38
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $2.5M 50k 49.62
iShares Russell 3000 Index (IWV) 0.9 $2.3M 16k 144.01
Universal Display Corporation (OLED) 0.9 $2.3M 21k 109.24
Metropcs Communications (TMUS) 0.9 $2.2M 36k 60.61
Vanguard Emerging Markets ETF (VWO) 0.9 $2.1M 53k 40.83
Shopify Inc cl a (SHOP) 0.8 $1.9M 22k 86.88
Southwest Airlines (LUV) 0.8 $1.9M 31k 62.16
Martin Marietta Materials (MLM) 0.8 $1.9M 8.5k 222.54
Emerson Electric (EMR) 0.8 $1.9M 32k 59.62
General Motors Company (GM) 0.8 $1.9M 54k 34.93
Rockwell Medical Technologies 0.8 $1.9M 238k 7.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $1.9M 23k 80.04
Tesla Motors (TSLA) 0.7 $1.7M 4.8k 361.57
Eaton (ETN) 0.7 $1.7M 21k 77.84
Alibaba Group Holding (BABA) 0.7 $1.7M 12k 140.86
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.6M 15k 105.34
F5 Networks (FFIV) 0.6 $1.6M 12k 127.08
PacWest Ban 0.6 $1.5M 33k 46.69
Berkshire Hathaway (BRK.A) 0.6 $1.5M 6.00 254666.67
Royal Dutch Shell 0.6 $1.5M 28k 53.20
Hormel Foods Corporation (HRL) 0.6 $1.4M 43k 34.10
Bank of Hawaii Corporation (BOH) 0.6 $1.4M 17k 82.99
Costco Wholesale Corporation (COST) 0.6 $1.3M 8.4k 159.93
Philip Morris International (PM) 0.5 $1.3M 11k 117.49
Proshares Tr pshs ult nasb (BIB) 0.5 $1.3M 24k 53.40
Tor Dom Bk Cad (TD) 0.5 $1.3M 25k 50.40
Under Armour (UAA) 0.5 $1.2M 56k 21.76
Charles Schwab Corporation (SCHW) 0.5 $1.2M 28k 42.94
Vanguard REIT ETF (VNQ) 0.5 $1.2M 14k 83.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.2M 8.3k 139.88
Netflix (NFLX) 0.5 $1.1M 7.6k 149.38
Texas Capital Bancshares (TCBI) 0.5 $1.1M 15k 77.37
Retail Properties Of America 0.5 $1.1M 92k 12.21
Palo Alto Networks (PANW) 0.5 $1.1M 8.5k 133.84
Sun Communities (SUI) 0.5 $1.1M 13k 87.68
Ford Motor Company (F) 0.4 $1.1M 96k 11.19
Marriott International (MAR) 0.4 $1.0M 10k 100.29
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 4.2k 241.87
Hawaiian Holdings 0.4 $1.0M 22k 46.93
Progenics Pharmaceuticals 0.4 $985k 145k 6.79
Under Armour Inc Cl C (UA) 0.4 $975k 48k 20.16
Alaska Air (ALK) 0.4 $956k 11k 89.77
McDonald's Corporation (MCD) 0.4 $939k 6.1k 153.18
Health Care SPDR (XLV) 0.4 $901k 11k 79.26
Cirrus Logic (CRUS) 0.4 $882k 14k 62.73
Comcast Corporation (CMCSA) 0.3 $856k 22k 38.92
Chevron Corporation (CVX) 0.3 $869k 8.3k 104.35
At&t (T) 0.3 $865k 23k 37.73
New York Community Ban 0.3 $861k 66k 13.12
International Business Machines (IBM) 0.3 $826k 5.4k 153.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $823k 9.7k 84.52
Pepsi (PEP) 0.3 $811k 7.0k 115.54
Bristol Myers Squibb (BMY) 0.3 $746k 13k 55.73
Cogent Communications (CCOI) 0.3 $710k 18k 40.11
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $701k 24k 29.85
J Global (ZD) 0.3 $706k 8.3k 85.06
Microsoft Corporation (MSFT) 0.3 $699k 10k 68.97
JPMorgan Chase & Co. (JPM) 0.3 $682k 7.5k 91.41
Industrial & Commercial Bank Of China (IDCBY) 0.3 $688k 54k 12.79
Altria (MO) 0.3 $670k 9.0k 74.42
Vanguard Dividend Appreciation ETF (VIG) 0.3 $662k 7.1k 92.69
Boyd Gaming Corporation (BYD) 0.3 $645k 26k 24.81
iShares S&P 500 Index (IVV) 0.3 $628k 2.6k 243.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $644k 7.3k 88.38
Vanguard Small-Cap ETF (VB) 0.3 $641k 4.7k 135.55
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $650k 17k 39.18
Phillips 66 (PSX) 0.3 $644k 7.8k 82.64
Bank of America Corporation (BAC) 0.2 $623k 26k 24.25
Illumina (ILMN) 0.2 $607k 3.5k 173.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $622k 2.2k 287.30
iShares S&P 100 Index (OEF) 0.2 $602k 5.6k 106.87
Caterpillar (CAT) 0.2 $580k 5.4k 107.37
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $578k 19k 31.20
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $599k 12k 49.13
Kroger (KR) 0.2 $576k 25k 23.32
CRH 0.2 $575k 16k 35.49
iShares S&P SmallCap 600 Index (IJR) 0.2 $566k 8.1k 70.14
Vanguard Total Stock Market ETF (VTI) 0.2 $554k 4.5k 124.47
Amazon (AMZN) 0.2 $533k 551.00 967.33
Proshares Tr mdcp 400 divid (REGL) 0.2 $548k 11k 51.49
Coca-Cola Company (KO) 0.2 $520k 12k 44.83
IDEXX Laboratories (IDXX) 0.2 $509k 3.2k 161.38
Comerica Incorporated (CMA) 0.2 $508k 6.9k 73.23
Biogen Idec (BIIB) 0.2 $518k 1.9k 271.49
Starbucks Corporation (SBUX) 0.2 $517k 8.9k 58.26
Voya Financial (VOYA) 0.2 $526k 14k 36.87
BP (BP) 0.2 $490k 14k 34.67
Intel Corporation (INTC) 0.2 $502k 15k 33.75
NVIDIA Corporation (NVDA) 0.2 $463k 3.2k 144.69
Union Pacific Corporation (UNP) 0.2 $461k 4.2k 108.93
MasterCard Incorporated (MA) 0.2 $447k 3.7k 121.57
Johnson & Johnson (JNJ) 0.2 $446k 3.4k 132.15
Intuitive Surgical (ISRG) 0.2 $444k 475.00 934.74
Vanguard Mid-Cap ETF (VO) 0.2 $435k 3.1k 142.48
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $435k 10k 43.55
Shake Shack Inc cl a (SHAK) 0.2 $453k 13k 34.85
iShares S&P MidCap 400 Index (IJH) 0.2 $423k 2.4k 173.93
Xenia Hotels & Resorts (XHR) 0.2 $412k 21k 19.39
Cure Pharmaceutical Holding (AVRW) 0.2 $421k 53k 7.99
Chipotle Mexican Grill (CMG) 0.2 $402k 965.00 416.58
DTE Energy Company (DTE) 0.2 $397k 3.8k 105.81
Centene Corporation (CNC) 0.2 $382k 4.8k 79.92
Regeneron Pharmaceuticals (REGN) 0.1 $368k 750.00 490.67
iShares Russell 2000 Growth Index (IWO) 0.1 $374k 2.2k 168.62
Utilities SPDR (XLU) 0.1 $360k 6.9k 51.95
Mitek Systems (MITK) 0.1 $378k 45k 8.40
Walgreen Boots Alliance (WBA) 0.1 $362k 4.6k 78.32
Tivo Corp 0.1 $373k 20k 18.65
ABM Industries (ABM) 0.1 $340k 8.2k 41.54
Texas Instruments Incorporated (TXN) 0.1 $355k 4.6k 76.91
Micron Technology (MU) 0.1 $333k 11k 29.89
Lululemon Athletica (LULU) 0.1 $346k 5.8k 59.66
Twilio Inc cl a (TWLO) 0.1 $332k 11k 29.08
Walt Disney Company (DIS) 0.1 $319k 3.0k 106.40
Consolidated Edison (ED) 0.1 $329k 4.1k 80.72
Panera Bread Company 0.1 $311k 987.00 315.10
Huntington Bancshares Incorporated (HBAN) 0.1 $284k 21k 13.52
Berkshire Hathaway (BRK.B) 0.1 $298k 1.8k 169.22
Travelers Companies (TRV) 0.1 $284k 2.2k 126.50
United Technologies Corporation 0.1 $283k 2.3k 122.09
iShares Russell Midcap Index Fund (IWR) 0.1 $288k 1.5k 192.13
Vanguard Total Bond Market ETF (BND) 0.1 $293k 3.6k 81.87
Goldman Sachs Group I preferr (GS.PA) 0.1 $299k 12k 24.08
Fuchs Petrolub Se Ord ord 0.1 $294k 6.0k 49.00
Exxon Mobil Corporation (XOM) 0.1 $273k 3.4k 80.72
Pfizer (PFE) 0.1 $272k 8.1k 33.53
Lockheed Martin Corporation (LMT) 0.1 $274k 987.00 277.61
Total (TTE) 0.1 $262k 5.3k 49.62
Prudential Financial (PRU) 0.1 $272k 2.5k 108.15
Vanguard Value ETF (VTV) 0.1 $261k 2.7k 96.45
Calix (CALX) 0.1 $279k 41k 6.84
Proshares Tr Ii Ulta Blmbg 2017 0.1 $260k 18k 14.84
3M Company (MMM) 0.1 $251k 1.2k 208.47
Genuine Parts Company (GPC) 0.1 $239k 2.6k 92.64
Kimberly-Clark Corporation (KMB) 0.1 $249k 1.9k 129.15
AFLAC Incorporated (AFL) 0.1 $237k 3.1k 77.68
Valero Energy Corporation (VLO) 0.1 $256k 3.8k 67.46
Qualcomm (QCOM) 0.1 $245k 4.4k 55.12
FactSet Research Systems (FDS) 0.1 $252k 1.5k 166.01
iShares Russell 2000 Index (IWM) 0.1 $256k 1.8k 140.81
Omega Healthcare Investors (OHI) 0.1 $255k 7.7k 33.05
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $243k 8.3k 29.28
CSX Corporation (CSX) 0.1 $221k 4.1k 54.47
Ameren Corporation (AEE) 0.1 $224k 4.1k 54.63
Pulte (PHM) 0.1 $232k 9.5k 24.55
International Paper Company (IP) 0.1 $211k 3.7k 56.51
Crane 0.1 $214k 2.7k 79.26
Amgen (AMGN) 0.1 $227k 1.3k 172.10
Omni (OMC) 0.1 $233k 2.8k 82.86
priceline.com Incorporated 0.1 $226k 121.00 1867.77
MetLife (MET) 0.1 $231k 4.2k 55.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $217k 2.1k 105.85
iShares S&P Global 100 Index (IOO) 0.1 $209k 2.5k 84.41
iShares Russell 1000 Value Index (IWD) 0.1 $208k 1.8k 116.27
Fifth Third Ban (FITB) 0.1 $208k 8.0k 26.00
Big Lots (BIGGQ) 0.1 $203k 4.2k 48.33
Zimmer Holdings (ZBH) 0.1 $207k 1.6k 128.49
Nissan Motor (NSANY) 0.1 $200k 10k 20.00
iShares Dow Jones Select Dividend (DVY) 0.1 $200k 2.2k 92.00
iShares Barclays TIPS Bond Fund (TIP) 0.1 $207k 1.8k 113.18
Pbf Energy Inc cl a (PBF) 0.1 $206k 9.2k 22.31
Wec Energy Group (WEC) 0.1 $200k 3.3k 61.39
Conifer Holdings (CNFR) 0.1 $202k 29k 6.92
WisdomTree Emerging Markets Eq (DEM) 0.1 $177k 4.3k 41.07
Southwestern Energy Company 0.1 $144k 24k 6.07
Fiat Chrysler Auto 0.1 $128k 12k 10.59
Alpine Global Dynamic 0.0 $102k 10k 10.20
Whiting Petroleum Corporation 0.0 $83k 15k 5.53
Sirius Xm Holdings 0.0 $79k 14k 5.49
Hecla Mining Company (HL) 0.0 $51k 10k 5.10
BioTime 0.0 $32k 10k 3.20
Cannabix Technologies (BLOZF) 0.0 $14k 30k 0.47
SpectraScience (SCIE) 0.0 $0 50k 0.00
Geospatial Hldgs (GSPH) 0.0 $0 10k 0.00
Lenovo (LNVGF) 0.0 $6.0k 10k 0.60