Bks Advisors as of Sept. 30, 2017
Portfolio Holdings for Bks Advisors
Bks Advisors holds 213 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 3.6 | $9.4M | 36k | 263.81 | |
| Broad | 2.8 | $7.3M | 30k | 242.54 | |
| Facebook Inc cl a (META) | 2.8 | $7.1M | 41k | 170.88 | |
| Technology SPDR (XLK) | 2.6 | $6.7M | 113k | 59.10 | |
| Consumer Discretionary SPDR (XLY) | 2.5 | $6.4M | 71k | 90.09 | |
| Ark Etf Tr innovation etf (ARKK) | 2.5 | $6.4M | 186k | 34.29 | |
| Visa (V) | 2.5 | $6.3M | 60k | 105.24 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.0 | $5.3M | 89k | 59.45 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $5.0M | 193k | 25.86 | |
| Apple (AAPL) | 1.9 | $4.9M | 32k | 154.12 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $4.9M | 71k | 68.48 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $4.5M | 66k | 67.78 | |
| Universal Display Corporation (OLED) | 1.6 | $4.2M | 33k | 128.86 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $4.0M | 27k | 152.65 | |
| First Trust Health Care AlphaDEX (FXH) | 1.5 | $3.9M | 58k | 67.42 | |
| Servicenow (NOW) | 1.5 | $3.8M | 32k | 117.54 | |
| Goldman Sachs Etf Tr (GSLC) | 1.4 | $3.7M | 75k | 49.92 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $3.7M | 49k | 75.71 | |
| Verizon Communications (VZ) | 1.4 | $3.7M | 74k | 49.49 | |
| Eli Lilly & Co. (LLY) | 1.4 | $3.5M | 41k | 85.53 | |
| ProShares Ultra S&P500 (SSO) | 1.3 | $3.3M | 34k | 96.74 | |
| Abiomed | 1.2 | $3.2M | 19k | 168.61 | |
| Unilever (UL) | 1.2 | $3.2M | 56k | 57.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $3.2M | 61k | 52.72 | |
| Procter & Gamble Company (PG) | 1.2 | $3.0M | 33k | 90.99 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.9M | 3.1k | 959.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.8M | 63k | 44.81 | |
| American States Water Company (AWR) | 1.1 | $2.8M | 58k | 49.25 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $2.7M | 32k | 84.94 | |
| Starwood Property Trust (STWD) | 1.0 | $2.7M | 124k | 21.72 | |
| Shopify Inc cl a (SHOP) | 1.0 | $2.6M | 22k | 116.48 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.0 | $2.5M | 49k | 51.06 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.5M | 14k | 172.74 | |
| Metropcs Communications (TMUS) | 0.9 | $2.4M | 40k | 61.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $2.4M | 43k | 56.42 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $2.3M | 16k | 149.25 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.3M | 52k | 43.57 | |
| Mallinckrodt Pub | 0.9 | $2.2M | 60k | 37.37 | |
| General Motors Company (GM) | 0.9 | $2.2M | 55k | 40.38 | |
| Prudential Financial (PRU) | 0.8 | $2.2M | 21k | 106.31 | |
| Emerson Electric (EMR) | 0.8 | $2.1M | 33k | 62.84 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $2.1M | 26k | 80.12 | |
| Rockwell Medical Technologies | 0.8 | $2.1M | 240k | 8.56 | |
| Tesla Motors (TSLA) | 0.7 | $1.8M | 5.3k | 341.19 | |
| Southwest Airlines (LUV) | 0.7 | $1.7M | 31k | 55.99 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $1.7M | 16k | 105.34 | |
| PacWest Ban | 0.7 | $1.7M | 33k | 50.51 | |
| Eaton (ETN) | 0.6 | $1.6M | 21k | 76.81 | |
| Martin Marietta Materials (MLM) | 0.6 | $1.6M | 7.9k | 206.23 | |
| F5 Networks (FFIV) | 0.6 | $1.5M | 12k | 120.53 | |
| Proshares Tr pshs ult nasb (BIB) | 0.6 | $1.5M | 24k | 61.24 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.4M | 25k | 56.28 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $1.4M | 17k | 83.35 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.4M | 5.00 | 274800.00 | |
| Philip Morris International (PM) | 0.5 | $1.3M | 11k | 110.99 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.2M | 28k | 43.76 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.9k | 251.17 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $1.2M | 15k | 85.81 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.2M | 39k | 32.13 | |
| Palo Alto Networks (PANW) | 0.5 | $1.2M | 8.5k | 144.05 | |
| Netflix (NFLX) | 0.5 | $1.2M | 6.6k | 181.39 | |
| Retail Properties Of America | 0.5 | $1.2M | 90k | 13.13 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.5 | $1.2M | 7.8k | 148.25 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.2M | 14k | 83.10 | |
| Marriott International (MAR) | 0.4 | $1.1M | 10k | 110.29 | |
| Ford Motor Company (F) | 0.4 | $1.1M | 90k | 11.96 | |
| Sun Communities (SUI) | 0.4 | $1.1M | 13k | 85.68 | |
| Progenics Pharmaceuticals | 0.4 | $1.1M | 145k | 7.36 | |
| McDonald's Corporation (MCD) | 0.4 | $967k | 6.2k | 156.68 | |
| Health Care SPDR (XLV) | 0.4 | $929k | 11k | 81.73 | |
| Chevron Corporation (CVX) | 0.3 | $883k | 7.5k | 117.55 | |
| Cogent Communications (CCOI) | 0.3 | $866k | 18k | 48.93 | |
| Comcast Corporation (CMCSA) | 0.3 | $846k | 22k | 38.47 | |
| At&t (T) | 0.3 | $861k | 22k | 39.15 | |
| New York Community Ban (NYCB) | 0.3 | $857k | 67k | 12.89 | |
| Under Armour (UAA) | 0.3 | $856k | 52k | 16.47 | |
| Bristol Myers Squibb (BMY) | 0.3 | $815k | 13k | 63.75 | |
| Alaska Air (ALK) | 0.3 | $812k | 11k | 76.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $819k | 9.7k | 84.49 | |
| International Business Machines (IBM) | 0.3 | $796k | 5.5k | 145.02 | |
| Hawaiian Holdings (HA) | 0.3 | $807k | 22k | 37.53 | |
| Pepsi (PEP) | 0.3 | $782k | 7.0k | 111.41 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.3 | $784k | 53k | 14.85 | |
| Grubhub | 0.3 | $771k | 15k | 52.63 | |
| Microsoft Corporation (MSFT) | 0.3 | $752k | 10k | 74.50 | |
| Cirrus Logic (CRUS) | 0.3 | $750k | 14k | 53.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $715k | 3.2k | 225.91 | |
| Under Armour Inc Cl C (UA) | 0.3 | $710k | 47k | 15.02 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $697k | 7.3k | 95.47 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $703k | 23k | 30.47 | |
| Ishares Tr ibonds dec 22 | 0.3 | $699k | 27k | 26.08 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $677k | 26k | 26.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $666k | 7.0k | 94.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $660k | 17k | 38.79 | |
| iShares S&P 500 Index (IVV) | 0.2 | $651k | 2.6k | 252.82 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $656k | 4.6k | 141.32 | |
| Caterpillar (CAT) | 0.2 | $630k | 5.0k | 124.80 | |
| CRH | 0.2 | $613k | 16k | 37.84 | |
| iShares S&P 100 Index (OEF) | 0.2 | $612k | 5.5k | 111.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $621k | 7.0k | 88.77 | |
| Phillips 66 (PSX) | 0.2 | $622k | 6.8k | 91.56 | |
| Bank of America Corporation (BAC) | 0.2 | $584k | 23k | 25.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $588k | 7.9k | 74.21 | |
| Altria (MO) | 0.2 | $571k | 9.0k | 63.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $572k | 4.4k | 129.62 | |
| Voya Financial (VOYA) | 0.2 | $568k | 14k | 39.86 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.2 | $569k | 11k | 52.33 | |
| NVIDIA Corporation (NVDA) | 0.2 | $554k | 3.1k | 178.71 | |
| Intel Corporation (INTC) | 0.2 | $536k | 14k | 38.06 | |
| Comerica Incorporated (CMA) | 0.2 | $529k | 6.9k | 76.26 | |
| Amazon (AMZN) | 0.2 | $532k | 553.00 | 962.03 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $538k | 17k | 32.38 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $553k | 11k | 49.09 | |
| BP (BP) | 0.2 | $514k | 13k | 38.43 | |
| MasterCard Incorporated (MA) | 0.2 | $519k | 3.7k | 141.15 | |
| Coca-Cola Company (KO) | 0.2 | $524k | 12k | 44.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $503k | 9.4k | 53.66 | |
| J Global (ZD) | 0.2 | $521k | 7.1k | 73.90 | |
| IDEXX Laboratories (IDXX) | 0.2 | $490k | 3.2k | 155.36 | |
| Union Pacific Corporation (UNP) | 0.2 | $491k | 4.2k | 116.02 | |
| Kroger (KR) | 0.2 | $490k | 25k | 20.04 | |
| Intuitive Surgical (ISRG) | 0.2 | $497k | 475.00 | 1046.32 | |
| Illumina (ILMN) | 0.2 | $498k | 2.5k | 199.20 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $479k | 10k | 47.96 | |
| Micron Technology (MU) | 0.2 | $438k | 11k | 39.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $435k | 2.4k | 178.87 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $442k | 3.0k | 146.99 | |
| Mitek Systems (MITK) | 0.2 | $428k | 45k | 9.51 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $432k | 13k | 33.23 | |
| Twilio Inc cl a (TWLO) | 0.2 | $430k | 14k | 29.83 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $414k | 4.6k | 89.69 | |
| DTE Energy Company (DTE) | 0.2 | $403k | 3.8k | 107.41 | |
| Us Treasury Strip Stripped Issues stripped issues | 0.2 | $402k | 415.00 | 968.67 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $376k | 4.6k | 81.97 | |
| Biogen Idec (BIIB) | 0.1 | $374k | 1.2k | 312.71 | |
| Centene Corporation (CNC) | 0.1 | $383k | 4.0k | 96.81 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $397k | 2.2k | 178.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $366k | 1.2k | 307.56 | |
| Utilities SPDR (XLU) | 0.1 | $352k | 6.6k | 53.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $323k | 1.8k | 183.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $342k | 2.6k | 130.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $335k | 750.00 | 446.67 | |
| ABM Industries (ABM) | 0.1 | $341k | 8.2k | 41.66 | |
| Valero Energy Corporation (VLO) | 0.1 | $332k | 4.3k | 76.94 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $336k | 16k | 21.03 | |
| Consolidated Edison (ED) | 0.1 | $317k | 3.9k | 80.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $298k | 960.00 | 310.42 | |
| Royal Dutch Shell | 0.1 | $304k | 5.0k | 60.53 | |
| Lululemon Athletica (LULU) | 0.1 | $299k | 4.8k | 62.29 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $315k | 3.8k | 81.88 | |
| Fuchs Petrolub Se Ord ord | 0.1 | $305k | 6.0k | 50.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $293k | 21k | 13.95 | |
| Pfizer (PFE) | 0.1 | $296k | 8.3k | 35.65 | |
| Walt Disney Company (DIS) | 0.1 | $296k | 3.0k | 98.73 | |
| Travelers Companies (TRV) | 0.1 | $275k | 2.2k | 122.49 | |
| Total (TTE) | 0.1 | $283k | 5.3k | 53.60 | |
| FactSet Research Systems (FDS) | 0.1 | $273k | 1.5k | 179.84 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $296k | 1.5k | 197.46 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $283k | 12k | 23.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $276k | 3.6k | 77.27 | |
| Cure Pharmaceutical Holding (AVRW) | 0.1 | $290k | 53k | 5.51 | |
| Waste Management (WM) | 0.1 | $247k | 3.2k | 78.41 | |
| Pulte (PHM) | 0.1 | $256k | 9.4k | 27.32 | |
| 3M Company (MMM) | 0.1 | $253k | 1.2k | 210.13 | |
| Genuine Parts Company (GPC) | 0.1 | $247k | 2.6k | 95.74 | |
| AFLAC Incorporated (AFL) | 0.1 | $248k | 3.1k | 81.28 | |
| United Technologies Corporation | 0.1 | $269k | 2.3k | 116.05 | |
| Baidu (BIDU) | 0.1 | $246k | 993.00 | 247.73 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $269k | 1.8k | 147.96 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $247k | 8.3k | 29.76 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $251k | 9.1k | 27.63 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.1 | $267k | 15k | 17.80 | |
| Ameren Corporation (AEE) | 0.1 | $237k | 4.1k | 57.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.9k | 117.74 | |
| Amgen (AMGN) | 0.1 | $243k | 1.3k | 186.21 | |
| Qualcomm (QCOM) | 0.1 | $230k | 4.4k | 51.74 | |
| Fifth Third Ban (FITB) | 0.1 | $224k | 8.0k | 28.00 | |
| Big Lots (BIG) | 0.1 | $225k | 4.2k | 53.57 | |
| priceline.com Incorporated | 0.1 | $222k | 121.00 | 1834.71 | |
| MetLife (MET) | 0.1 | $232k | 4.5k | 51.96 | |
| Omega Healthcare Investors (OHI) | 0.1 | $240k | 7.5k | 31.94 | |
| Costco Wholesale Corporation (COST) | 0.1 | $211k | 1.3k | 163.95 | |
| General Electric Company | 0.1 | $211k | 8.7k | 24.15 | |
| Cummins (CMI) | 0.1 | $202k | 1.2k | 168.33 | |
| International Paper Company (IP) | 0.1 | $206k | 3.6k | 56.83 | |
| Whirlpool Corporation (WHR) | 0.1 | $217k | 1.2k | 184.37 | |
| Crane | 0.1 | $200k | 2.5k | 80.00 | |
| ConocoPhillips (COP) | 0.1 | $211k | 4.2k | 49.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $212k | 1.8k | 118.50 | |
| Omni (OMC) | 0.1 | $208k | 2.8k | 73.97 | |
| Nissan Motor (NSANY) | 0.1 | $195k | 10k | 19.50 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $201k | 1.6k | 127.70 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $212k | 4.5k | 47.11 | |
| Calix (CALX) | 0.1 | $206k | 41k | 5.05 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $201k | 2.3k | 88.31 | |
| Fiat Chrysler Auto | 0.1 | $216k | 12k | 17.88 | |
| Wec Energy Group (WEC) | 0.1 | $205k | 3.3k | 62.92 | |
| Conifer Holdings (CNFR) | 0.1 | $212k | 35k | 6.01 | |
| Tivo Corp | 0.1 | $199k | 10k | 19.90 | |
| Dowdupont | 0.1 | $182k | 2.6k | 69.23 | |
| Wells Fargo & Company (WFC) | 0.1 | $143k | 2.6k | 55.28 | |
| Gulfport Energy Corporation | 0.1 | $161k | 11k | 14.37 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $153k | 2.5k | 60.91 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $102k | 2.7k | 37.88 | |
| Alpine Global Dynamic | 0.0 | $106k | 10k | 10.60 | |
| Southwestern Energy Company (SWN) | 0.0 | $73k | 12k | 6.14 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $79k | 14k | 5.49 | |
| Hecla Mining Company (HL) | 0.0 | $50k | 10k | 5.00 | |
| BioTime | 0.0 | $28k | 10k | 2.80 | |
| Cannabix Technologies (BLOZF) | 0.0 | $14k | 30k | 0.47 | |
| Geospatial Hldgs (GSPH) | 0.0 | $1.0k | 20k | 0.05 | |
| Lenovo (LNVGF) | 0.0 | $6.0k | 10k | 0.60 | |
| 5barz International | 0.0 | $9.6k | 321k | 0.03 |
