Bks Advisors as of Dec. 31, 2017
Portfolio Holdings for Bks Advisors
Bks Advisors holds 214 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 4.1 | $11M | 33k | 345.06 | |
| Broad | 2.7 | $7.5M | 29k | 256.91 | |
| Facebook Inc cl a (META) | 2.6 | $7.2M | 41k | 176.46 | |
| Technology SPDR (XLK) | 2.6 | $7.1M | 112k | 63.95 | |
| Visa (V) | 2.4 | $6.7M | 59k | 114.02 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 2.4 | $6.7M | 164k | 40.59 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $5.9M | 64k | 91.60 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.1 | $5.9M | 92k | 64.04 | |
| Ark Etf Tr innovation etf (ARKK) | 2.1 | $5.7M | 154k | 37.08 | |
| Universal Display Corporation (OLED) | 2.1 | $5.7M | 33k | 172.64 | |
| Financial Select Sector SPDR (XLF) | 2.0 | $5.6M | 200k | 27.91 | |
| Apple (AAPL) | 1.9 | $5.3M | 32k | 169.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.0M | 71k | 70.31 | |
| Servicenow (NOW) | 1.6 | $4.6M | 35k | 130.40 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $4.3M | 27k | 160.83 | |
| Goldman Sachs Etf Tr (GSLC) | 1.5 | $4.2M | 79k | 53.36 | |
| First Trust Health Care AlphaDEX (FXH) | 1.5 | $4.1M | 59k | 69.81 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $3.9M | 49k | 80.03 | |
| Verizon Communications (VZ) | 1.4 | $3.9M | 73k | 52.93 | |
| ProShares Ultra S&P500 (SSO) | 1.4 | $3.7M | 34k | 109.43 | |
| Eli Lilly & Co. (LLY) | 1.3 | $3.5M | 41k | 84.46 | |
| Abiomed | 1.2 | $3.4M | 18k | 187.39 | |
| American States Water Company (AWR) | 1.2 | $3.4M | 58k | 57.92 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $3.3M | 61k | 54.72 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.2M | 3.1k | 1046.51 | |
| Unilever (UL) | 1.1 | $3.1M | 56k | 55.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.0M | 64k | 47.12 | |
| Procter & Gamble Company (PG) | 1.1 | $3.0M | 33k | 91.87 | |
| iShares Russell Midcap Value Index (IWS) | 1.1 | $2.9M | 33k | 89.15 | |
| Starwood Property Trust (STWD) | 1.0 | $2.8M | 130k | 21.35 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $2.5M | 49k | 50.60 | |
| iShares Russell 3000 Index (IWV) | 0.9 | $2.4M | 15k | 158.19 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.4M | 53k | 45.90 | |
| Prudential Financial (PRU) | 0.9 | $2.4M | 21k | 114.97 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.4M | 30k | 79.29 | |
| Metropcs Communications (TMUS) | 0.9 | $2.4M | 38k | 63.50 | |
| Emerson Electric (EMR) | 0.9 | $2.4M | 34k | 69.68 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.4M | 14k | 172.42 | |
| General Motors Company (GM) | 0.8 | $2.3M | 57k | 40.99 | |
| Tesla Motors (TSLA) | 0.8 | $2.2M | 7.2k | 311.28 | |
| Shopify Inc cl a (SHOP) | 0.8 | $2.2M | 22k | 101.02 | |
| Nextera Energy (NEE) | 0.8 | $2.2M | 14k | 156.20 | |
| Veeva Sys Inc cl a (VEEV) | 0.8 | $2.2M | 39k | 55.27 | |
| Southwest Airlines (LUV) | 0.7 | $2.0M | 31k | 65.45 | |
| Goldman Sachs Etf Tr cmn (GVIP) | 0.6 | $1.7M | 33k | 52.96 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.7M | 16k | 104.57 | |
| F5 Networks (FFIV) | 0.6 | $1.6M | 13k | 131.24 | |
| PacWest Ban | 0.6 | $1.6M | 32k | 50.40 | |
| Mallinckrodt Pub | 0.6 | $1.5M | 67k | 22.55 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $1.5M | 5.00 | 297600.00 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 28k | 51.36 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.5M | 25k | 58.56 | |
| Martin Marietta Materials (MLM) | 0.5 | $1.4M | 6.4k | 221.07 | |
| Eaton (ETN) | 0.5 | $1.4M | 18k | 79.04 | |
| Bank of Hawaii Corporation (BOH) | 0.5 | $1.4M | 16k | 85.71 | |
| Marriott International (MAR) | 0.5 | $1.4M | 10k | 135.69 | |
| Rockwell Medical Technologies | 0.5 | $1.4M | 239k | 5.82 | |
| Proshares Tr pshs ult nasb (BIB) | 0.5 | $1.3M | 24k | 56.06 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $1.3M | 15k | 88.93 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.3M | 4.8k | 266.93 | |
| Netflix (NFLX) | 0.5 | $1.3M | 6.6k | 191.89 | |
| Hormel Foods Corporation (HRL) | 0.5 | $1.2M | 34k | 36.40 | |
| Retail Properties Of America | 0.4 | $1.2M | 90k | 13.44 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 11k | 105.67 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.2M | 7.8k | 153.58 | |
| Sun Communities (SUI) | 0.4 | $1.2M | 13k | 92.80 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.2M | 14k | 83.01 | |
| Ford Motor Company (F) | 0.4 | $1.1M | 90k | 12.49 | |
| Palo Alto Networks (PANW) | 0.4 | $1.1M | 7.5k | 144.98 | |
| Goldman Sachs Etf Tr fund (GIGB) | 0.4 | $1.1M | 22k | 50.23 | |
| McDonald's Corporation (MCD) | 0.4 | $1.0M | 6.0k | 172.14 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $1.1M | 20k | 52.56 | |
| Shire | 0.3 | $958k | 6.2k | 155.09 | |
| Health Care SPDR (XLV) | 0.3 | $940k | 11k | 82.70 | |
| Chevron Corporation (CVX) | 0.3 | $935k | 7.5k | 125.25 | |
| Boyd Gaming Corporation (BYD) | 0.3 | $911k | 26k | 35.04 | |
| Microsoft Corporation (MSFT) | 0.3 | $889k | 10k | 85.53 | |
| Grubhub | 0.3 | $872k | 12k | 71.77 | |
| New York Community Ban | 0.3 | $866k | 67k | 13.02 | |
| Comcast Corporation (CMCSA) | 0.3 | $841k | 21k | 40.06 | |
| At&t (T) | 0.3 | $824k | 21k | 38.88 | |
| Caterpillar (CAT) | 0.3 | $796k | 5.1k | 157.59 | |
| Bristol Myers Squibb (BMY) | 0.3 | $796k | 13k | 61.30 | |
| Hawaiian Holdings | 0.3 | $795k | 20k | 39.85 | |
| Progenics Pharmaceuticals | 0.3 | $804k | 135k | 5.95 | |
| Pepsi (PEP) | 0.3 | $785k | 6.5k | 119.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $764k | 3.4k | 223.72 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $777k | 9.3k | 83.87 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $744k | 7.0k | 106.90 | |
| Under Armour (UAA) | 0.3 | $736k | 51k | 14.44 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $749k | 23k | 32.84 | |
| iShares S&P 500 Index (IVV) | 0.3 | $715k | 2.7k | 268.90 | |
| Ishares Tr ibonds dec 22 | 0.3 | $719k | 28k | 25.68 | |
| Bank of America Corporation (BAC) | 0.2 | $677k | 23k | 29.51 | |
| NVIDIA Corporation (NVDA) | 0.2 | $681k | 3.5k | 193.58 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $693k | 4.7k | 147.76 | |
| Intel Corporation (INTC) | 0.2 | $650k | 14k | 46.15 | |
| International Business Machines (IBM) | 0.2 | $670k | 4.4k | 153.49 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $660k | 6.5k | 102.06 | |
| Voya Financial (VOYA) | 0.2 | $665k | 14k | 49.44 | |
| Altria (MO) | 0.2 | $643k | 9.0k | 71.42 | |
| Amazon (AMZN) | 0.2 | $627k | 536.00 | 1169.78 | |
| iShares S&P 100 Index (OEF) | 0.2 | $646k | 5.4k | 118.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $632k | 17k | 38.07 | |
| Phillips 66 (PSX) | 0.2 | $634k | 6.3k | 101.20 | |
| Comerica Incorporated (CMA) | 0.2 | $602k | 6.9k | 86.78 | |
| Alaska Air (ALK) | 0.2 | $605k | 8.2k | 73.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $594k | 7.7k | 76.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $594k | 4.3k | 137.15 | |
| Under Armour Inc Cl C (UA) | 0.2 | $616k | 46k | 13.31 | |
| BP (BP) | 0.2 | $575k | 14k | 42.05 | |
| Union Pacific Corporation (UNP) | 0.2 | $568k | 4.2k | 134.22 | |
| Kroger (KR) | 0.2 | $585k | 21k | 27.46 | |
| Cirrus Logic (CRUS) | 0.2 | $581k | 11k | 51.85 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $566k | 16k | 35.21 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.2 | $589k | 11k | 54.57 | |
| MasterCard Incorporated (MA) | 0.2 | $557k | 3.7k | 151.48 | |
| Illumina (ILMN) | 0.2 | $546k | 2.5k | 218.40 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $547k | 11k | 48.55 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $562k | 13k | 43.23 | |
| Intuitive Surgical (ISRG) | 0.2 | $520k | 1.4k | 364.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $537k | 2.8k | 189.62 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $517k | 5.9k | 87.20 | |
| Ralph Lauren Corp (RL) | 0.2 | $518k | 5.0k | 103.60 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $512k | 5.1k | 99.98 | |
| IDEXX Laboratories (IDXX) | 0.2 | $493k | 3.2k | 156.31 | |
| Starbucks Corporation (SBUX) | 0.2 | $510k | 8.9k | 57.47 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $510k | 9.9k | 51.35 | |
| J Global (ZD) | 0.2 | $510k | 6.8k | 75.00 | |
| Coca-Cola Company (KO) | 0.2 | $479k | 10k | 45.85 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $482k | 4.6k | 104.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $448k | 2.9k | 154.64 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $407k | 2.7k | 152.55 | |
| CRH | 0.1 | $422k | 12k | 36.07 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $414k | 2.2k | 186.65 | |
| Mitek Systems (MITK) | 0.1 | $403k | 45k | 8.96 | |
| Valero Energy Corporation (VLO) | 0.1 | $385k | 4.2k | 91.89 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $397k | 1.2k | 320.68 | |
| Biogen Idec (BIIB) | 0.1 | $379k | 1.2k | 318.22 | |
| DTE Energy Company (DTE) | 0.1 | $391k | 3.6k | 109.40 | |
| Lululemon Athletica (LULU) | 0.1 | $377k | 4.8k | 78.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $349k | 1.8k | 198.18 | |
| Johnson & Johnson (JNJ) | 0.1 | $359k | 2.6k | 139.80 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $345k | 16k | 21.60 | |
| Walt Disney Company (DIS) | 0.1 | $322k | 3.0k | 107.40 | |
| Nucor Corporation (NUE) | 0.1 | $321k | 5.1k | 63.56 | |
| Royal Dutch Shell | 0.1 | $335k | 5.0k | 66.71 | |
| Micron Technology (MU) | 0.1 | $331k | 8.0k | 41.16 | |
| Centene Corporation (CNC) | 0.1 | $341k | 3.4k | 100.89 | |
| Utilities SPDR (XLU) | 0.1 | $339k | 6.4k | 52.62 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $339k | 4.2k | 81.45 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $306k | 21k | 14.57 | |
| Consolidated Edison (ED) | 0.1 | $313k | 3.7k | 84.82 | |
| Pulte (PHM) | 0.1 | $305k | 9.2k | 33.20 | |
| Travelers Companies (TRV) | 0.1 | $305k | 2.2k | 135.86 | |
| ABM Industries (ABM) | 0.1 | $309k | 8.2k | 37.75 | |
| United Technologies Corporation | 0.1 | $296k | 2.3k | 127.70 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $297k | 2.4k | 124.32 | |
| Total (TTE) | 0.1 | $303k | 5.5k | 55.19 | |
| FactSet Research Systems (FDS) | 0.1 | $293k | 1.5k | 193.02 | |
| Pfizer (PFE) | 0.1 | $281k | 7.8k | 36.21 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $282k | 750.00 | 376.00 | |
| 3M Company (MMM) | 0.1 | $276k | 1.2k | 235.29 | |
| Cummins (CMI) | 0.1 | $265k | 1.5k | 176.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $268k | 3.1k | 87.84 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $285k | 1.9k | 148.67 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $285k | 1.4k | 208.18 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $269k | 12k | 22.57 | |
| Fuchs Petrolub Se Ord ord | 0.1 | $285k | 6.0k | 47.50 | |
| Costco Wholesale Corporation (COST) | 0.1 | $240k | 1.3k | 186.48 | |
| Waste Management (WM) | 0.1 | $255k | 3.0k | 86.44 | |
| Ameren Corporation (AEE) | 0.1 | $242k | 4.1k | 59.02 | |
| Genuine Parts Company (GPC) | 0.1 | $245k | 2.6k | 94.96 | |
| Fifth Third Ban (FITB) | 0.1 | $243k | 8.0k | 30.38 | |
| Big Lots (BIGGQ) | 0.1 | $236k | 4.2k | 56.19 | |
| Calix (CALX) | 0.1 | $243k | 41k | 5.96 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $256k | 8.3k | 30.84 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $252k | 8.3k | 30.41 | |
| Ally Financial (ALLY) | 0.1 | $239k | 8.2k | 29.13 | |
| Walgreen Boots Alliance | 0.1 | $259k | 3.6k | 72.51 | |
| Dowdupont | 0.1 | $237k | 3.3k | 71.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $221k | 2.6k | 83.65 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $217k | 1.8k | 120.89 | |
| International Paper Company (IP) | 0.1 | $210k | 3.6k | 57.93 | |
| Crane | 0.1 | $223k | 2.5k | 89.20 | |
| Amgen (AMGN) | 0.1 | $229k | 1.3k | 174.28 | |
| ConocoPhillips (COP) | 0.1 | $226k | 4.1k | 54.79 | |
| Cintas Corporation (CTAS) | 0.1 | $234k | 1.5k | 156.00 | |
| priceline.com Incorporated | 0.1 | $210k | 121.00 | 1735.54 | |
| Baidu (BIDU) | 0.1 | $233k | 993.00 | 234.64 | |
| MetLife (MET) | 0.1 | $225k | 4.5k | 50.45 | |
| Omega Healthcare Investors (OHI) | 0.1 | $207k | 7.5k | 27.54 | |
| Skechers USA | 0.1 | $227k | 6.0k | 37.77 | |
| United States Steel Corporation | 0.1 | $224k | 6.4k | 35.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $209k | 1.6k | 132.78 | |
| iShares S&P Global 100 Index (IOO) | 0.1 | $211k | 2.3k | 92.71 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $210k | 5.9k | 35.50 | |
| Fiat Chrysler Auto | 0.1 | $216k | 12k | 17.88 | |
| Wec Energy Group (WEC) | 0.1 | $216k | 3.3k | 66.30 | |
| E TRADE Financial Corporation | 0.1 | $200k | 4.0k | 49.50 | |
| Omni (OMC) | 0.1 | $203k | 2.8k | 72.84 | |
| Nissan Motor (NSANY) | 0.1 | $199k | 10k | 19.90 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $201k | 1.8k | 113.88 | |
| Conifer Holdings | 0.1 | $205k | 35k | 5.81 | |
| Gulfport Energy Corporation | 0.1 | $143k | 11k | 12.76 | |
| Alpine Global Dynamic | 0.0 | $108k | 10k | 10.80 | |
| Southwestern Energy Company | 0.0 | $78k | 14k | 5.59 | |
| Sirius Xm Holdings | 0.0 | $77k | 14k | 5.35 | |
| Cure Pharmaceutical Holding (AVRW) | 0.0 | $84k | 53k | 1.59 | |
| Hecla Mining Company (HL) | 0.0 | $40k | 10k | 4.00 | |
| SpectraScience (SCIE) | 0.0 | $0 | 50k | 0.00 | |
| Geospatial Hldgs (GSPH) | 0.0 | $1.0k | 20k | 0.05 | |
| Lenovo (LNVGF) | 0.0 | $6.0k | 10k | 0.60 | |
| American Green | 0.0 | $0 | 41k | 0.00 |
