Bks Advisors as of March 31, 2018
Portfolio Holdings for Bks Advisors
Bks Advisors holds 215 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NetEase (NTES) | 3.2 | $8.9M | 32k | 280.39 | |
Technology SPDR (XLK) | 2.7 | $7.3M | 112k | 65.42 | |
Visa (V) | 2.4 | $6.7M | 56k | 119.62 | |
First Trust Ind/Prod AlphaDEX (FXR) | 2.4 | $6.5M | 165k | 39.59 | |
Broad | 2.4 | $6.5M | 28k | 235.64 | |
Xpo Logistics Inc equity (XPO) | 2.3 | $6.4M | 63k | 101.81 | |
Ark Etf Tr innovation etf (ARKK) | 2.3 | $6.2M | 159k | 39.07 | |
Proshares Tr S&p 500 Aristo (NOBL) | 2.1 | $5.7M | 92k | 62.25 | |
Financial Select Sector SPDR (XLF) | 2.0 | $5.6M | 203k | 27.57 | |
Servicenow (NOW) | 2.0 | $5.5M | 33k | 165.45 | |
Apple (AAPL) | 1.9 | $5.2M | 31k | 167.79 | |
iShares MSCI EAFE Index Fund (EFA) | 1.8 | $5.0M | 72k | 69.68 | |
Abiomed | 1.8 | $4.9M | 17k | 290.97 | |
Verizon Communications (VZ) | 1.7 | $4.5M | 95k | 47.82 | |
Goldman Sachs Etf Tr (GSLC) | 1.7 | $4.6M | 85k | 53.41 | |
Vanguard Small-Cap Growth ETF (VBK) | 1.6 | $4.4M | 27k | 163.96 | |
First Trust Health Care AlphaDEX (FXH) | 1.5 | $4.1M | 60k | 69.40 | |
Universal Display Corporation (OLED) | 1.5 | $4.0M | 40k | 101.00 | |
ProShares Ultra S&P500 (SSO) | 1.4 | $3.9M | 37k | 105.49 | |
Alphabet Inc Class C cs (GOOG) | 1.4 | $3.9M | 3.8k | 1031.76 | |
Bank Of Montreal Cadcom (BMO) | 1.4 | $3.7M | 49k | 75.57 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $3.4M | 62k | 54.38 | |
Eli Lilly & Co. (LLY) | 1.2 | $3.3M | 42k | 77.37 | |
Unilever (UL) | 1.2 | $3.2M | 57k | 55.56 | |
American States Water Company (AWR) | 1.1 | $3.1M | 58k | 53.06 | |
Facebook Inc cl a (META) | 1.1 | $3.1M | 19k | 159.78 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $3.0M | 62k | 48.28 | |
iShares Russell Midcap Value Index (IWS) | 1.0 | $2.8M | 32k | 86.43 | |
Starwood Property Trust (STWD) | 1.0 | $2.8M | 131k | 20.95 | |
Procter & Gamble Company (PG) | 1.0 | $2.6M | 33k | 79.29 | |
Stamps | 0.9 | $2.5M | 12k | 201.07 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.9 | $2.5M | 48k | 51.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $2.5M | 32k | 78.44 | |
Vanguard Emerging Markets ETF (VWO) | 0.9 | $2.5M | 53k | 46.98 | |
Shopify Inc cl a (SHOP) | 0.9 | $2.4M | 20k | 124.57 | |
Veeva Sys Inc cl a (VEEV) | 0.9 | $2.4M | 33k | 73.01 | |
Emerson Electric (EMR) | 0.8 | $2.3M | 34k | 68.29 | |
Nextera Energy (NEE) | 0.8 | $2.3M | 14k | 163.31 | |
Metropcs Communications (TMUS) | 0.8 | $2.3M | 37k | 61.05 | |
iShares Russell 3000 Index (IWV) | 0.8 | $2.3M | 14k | 156.32 | |
Prudential Financial (PRU) | 0.8 | $2.2M | 21k | 103.56 | |
Alibaba Group Holding (BABA) | 0.7 | $2.0M | 11k | 183.51 | |
Amazon (AMZN) | 0.7 | $2.0M | 1.4k | 1447.35 | |
Goldman Sachs Etf Tr cmn (GVIP) | 0.7 | $2.0M | 37k | 53.58 | |
General Motors Company (GM) | 0.7 | $2.0M | 55k | 36.34 | |
Netflix (NFLX) | 0.7 | $2.0M | 6.6k | 295.35 | |
Southwest Airlines (LUV) | 0.6 | $1.7M | 30k | 57.29 | |
F5 Networks (FFIV) | 0.6 | $1.7M | 12k | 144.63 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.6 | $1.7M | 16k | 103.81 | |
Tesla Motors (TSLA) | 0.6 | $1.6M | 6.1k | 266.21 | |
PacWest Ban | 0.6 | $1.6M | 32k | 49.52 | |
Berkshire Hathaway (BRK.A) | 0.6 | $1.5M | 5.00 | 299200.00 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.4M | 27k | 52.22 | |
Tor Dom Bk Cad (TD) | 0.5 | $1.4M | 25k | 56.84 | |
Eaton (ETN) | 0.5 | $1.4M | 18k | 79.93 | |
Marriott International (MAR) | 0.5 | $1.4M | 10k | 135.98 | |
Palo Alto Networks (PANW) | 0.5 | $1.4M | 7.5k | 181.53 | |
Martin Marietta Materials (MLM) | 0.5 | $1.3M | 6.3k | 207.35 | |
Bank of Hawaii Corporation (BOH) | 0.5 | $1.3M | 16k | 83.10 | |
Texas Capital Bancshares (TCBI) | 0.5 | $1.3M | 15k | 89.90 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 4.7k | 263.18 | |
Rockwell Medical Technologies | 0.5 | $1.2M | 239k | 5.21 | |
Proshares Tr pshs ult nasb (BIB) | 0.4 | $1.2M | 22k | 55.05 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $1.2M | 7.8k | 150.87 | |
Shire | 0.4 | $1.1M | 7.7k | 149.37 | |
Sun Communities (SUI) | 0.4 | $1.1M | 13k | 91.36 | |
Philip Morris International (PM) | 0.4 | $1.1M | 11k | 99.38 | |
W.W. Grainger (GWW) | 0.4 | $1.1M | 3.9k | 282.27 | |
Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 14k | 75.45 | |
Goldman Sachs Etf Tr fund (GIGB) | 0.4 | $1.1M | 22k | 48.77 | |
Retail Properties Of America | 0.4 | $1.0M | 87k | 11.66 | |
Grubhub | 0.4 | $1.0M | 10k | 101.51 | |
Ford Motor Company (F) | 0.4 | $983k | 89k | 11.08 | |
Microsoft Corporation (MSFT) | 0.3 | $944k | 10k | 91.30 | |
McDonald's Corporation (MCD) | 0.3 | $943k | 6.0k | 156.33 | |
Health Care SPDR (XLV) | 0.3 | $925k | 11k | 81.38 | |
Progenics Pharmaceuticals | 0.3 | $933k | 125k | 7.46 | |
New York Community Ban (NYCB) | 0.3 | $868k | 67k | 13.03 | |
Chevron Corporation (CVX) | 0.3 | $852k | 7.5k | 114.01 | |
Diamondback Energy (FANG) | 0.3 | $837k | 6.6k | 126.59 | |
Boyd Gaming Corporation (BYD) | 0.3 | $828k | 26k | 31.85 | |
Bristol Myers Squibb (BMY) | 0.3 | $821k | 13k | 63.23 | |
Hormel Foods Corporation (HRL) | 0.3 | $824k | 24k | 34.33 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $803k | 7.3k | 109.94 | |
Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $807k | 23k | 35.44 | |
At&t (T) | 0.3 | $755k | 21k | 35.67 | |
Under Armour (UAA) | 0.3 | $771k | 47k | 16.35 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $762k | 9.1k | 83.56 | |
Phillips 66 (PSX) | 0.3 | $764k | 8.0k | 95.92 | |
Caterpillar (CAT) | 0.3 | $749k | 5.1k | 147.35 | |
Intel Corporation (INTC) | 0.3 | $733k | 14k | 52.05 | |
iShares S&P 500 Index (IVV) | 0.3 | $741k | 2.8k | 265.40 | |
Hawaiian Holdings (HA) | 0.3 | $729k | 19k | 38.67 | |
Mallinckrodt Pub | 0.3 | $747k | 52k | 14.48 | |
Bank of America Corporation (BAC) | 0.3 | $701k | 23k | 29.98 | |
Pepsi (PEP) | 0.3 | $714k | 6.5k | 109.12 | |
Ishares Tr ibonds dec 22 | 0.3 | $714k | 28k | 25.50 | |
Comcast Corporation (CMCSA) | 0.2 | $687k | 20k | 34.19 | |
Micron Technology (MU) | 0.2 | $686k | 13k | 52.13 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $683k | 4.7k | 146.82 | |
International Business Machines (IBM) | 0.2 | $670k | 4.4k | 153.49 | |
Voya Financial (VOYA) | 0.2 | $671k | 13k | 50.53 | |
MasterCard Incorporated (MA) | 0.2 | $644k | 3.7k | 175.14 | |
iShares S&P 100 Index (OEF) | 0.2 | $640k | 5.5k | 115.98 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $631k | 16k | 40.32 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $643k | 6.4k | 101.04 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $628k | 17k | 37.58 | |
Proshares Tr mdcp 400 divid (REGL) | 0.2 | $626k | 12k | 52.99 | |
Under Armour Inc Cl C (UA) | 0.2 | $622k | 43k | 14.34 | |
IDEXX Laboratories (IDXX) | 0.2 | $604k | 3.2k | 191.50 | |
Union Pacific Corporation (UNP) | 0.2 | $596k | 4.4k | 134.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $604k | 7.8k | 77.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $593k | 4.4k | 135.76 | |
Intuitive Surgical (ISRG) | 0.2 | $588k | 1.4k | 412.63 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $575k | 2.8k | 204.26 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.2 | $576k | 16k | 35.81 | |
Altria (MO) | 0.2 | $561k | 9.0k | 62.31 | |
Illumina (ILMN) | 0.2 | $544k | 2.3k | 236.52 | |
Align Technology (ALGN) | 0.2 | $545k | 2.2k | 251.15 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $559k | 6.5k | 85.66 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $549k | 10k | 55.07 | |
First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $536k | 11k | 47.58 | |
Shake Shack Inc cl a (SHAK) | 0.2 | $541k | 13k | 41.62 | |
Comerica Incorporated (CMA) | 0.2 | $522k | 5.4k | 96.01 | |
Kroger (KR) | 0.2 | $510k | 21k | 23.94 | |
Alaska Air (ALK) | 0.2 | $510k | 8.2k | 61.97 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $512k | 2.7k | 187.41 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.2 | $513k | 5.1k | 100.18 | |
Texas Instruments Incorporated (TXN) | 0.2 | $480k | 4.6k | 103.99 | |
BP (BP) | 0.2 | $457k | 11k | 40.53 | |
Coca-Cola Company (KO) | 0.2 | $454k | 10k | 43.45 | |
Starbucks Corporation (SBUX) | 0.2 | $456k | 7.9k | 57.91 | |
Morgan Stanley (MS) | 0.2 | $442k | 8.2k | 53.90 | |
Lululemon Athletica (LULU) | 0.2 | $428k | 4.8k | 89.17 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $425k | 2.8k | 154.15 | |
NVIDIA Corporation (NVDA) | 0.1 | $404k | 1.7k | 231.78 | |
Lockheed Martin Corporation (LMT) | 0.1 | $418k | 1.2k | 337.64 | |
Royal Dutch Shell | 0.1 | $416k | 6.5k | 63.78 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $423k | 2.2k | 190.71 | |
J Global (ZD) | 0.1 | $417k | 5.3k | 78.92 | |
Valero Energy Corporation (VLO) | 0.1 | $389k | 4.2k | 92.84 | |
DTE Energy Company (DTE) | 0.1 | $373k | 3.6k | 104.36 | |
Centene Corporation (CNC) | 0.1 | $377k | 3.5k | 106.95 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $391k | 13k | 30.22 | |
Hubspot (HUBS) | 0.1 | $379k | 3.5k | 108.29 | |
Berkshire Hathaway (BRK.B) | 0.1 | $351k | 1.8k | 199.32 | |
Johnson & Johnson (JNJ) | 0.1 | $355k | 2.8k | 128.25 | |
Biogen Idec (BIIB) | 0.1 | $355k | 1.3k | 273.50 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $352k | 4.4k | 79.96 | |
Mitek Systems (MITK) | 0.1 | $344k | 47k | 7.40 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $317k | 21k | 15.10 | |
PNC Financial Services (PNC) | 0.1 | $332k | 2.2k | 151.25 | |
iShares Russell 2000 Index (IWM) | 0.1 | $337k | 2.2k | 151.94 | |
Utilities SPDR (XLU) | 0.1 | $326k | 6.4k | 50.60 | |
Walt Disney Company (DIS) | 0.1 | $291k | 2.9k | 100.41 | |
Pulte (PHM) | 0.1 | $288k | 9.8k | 29.52 | |
Nucor Corporation (NUE) | 0.1 | $309k | 5.1k | 61.19 | |
Travelers Companies (TRV) | 0.1 | $312k | 2.2k | 138.98 | |
Boeing Company (BA) | 0.1 | $311k | 948.00 | 328.06 | |
United Technologies Corporation | 0.1 | $292k | 2.3k | 125.97 | |
Total (TTE) | 0.1 | $315k | 5.5k | 57.75 | |
FactSet Research Systems (FDS) | 0.1 | $303k | 1.5k | 199.60 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $315k | 16k | 19.72 | |
Exxon Mobil Corporation (XOM) | 0.1 | $284k | 3.8k | 74.58 | |
Pfizer (PFE) | 0.1 | $269k | 7.6k | 35.46 | |
Consolidated Edison (ED) | 0.1 | $280k | 3.6k | 77.97 | |
AFLAC Incorporated (AFL) | 0.1 | $267k | 6.1k | 43.76 | |
ABM Industries (ABM) | 0.1 | $274k | 8.2k | 33.48 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $287k | 2.4k | 120.13 | |
iShares Russell 1000 Index (IWB) | 0.1 | $282k | 1.9k | 147.10 | |
MetLife (MET) | 0.1 | $277k | 6.0k | 45.95 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $283k | 1.4k | 206.72 | |
Costco Wholesale Corporation (COST) | 0.1 | $243k | 1.3k | 188.81 | |
Waste Management (WM) | 0.1 | $257k | 3.1k | 84.26 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $258k | 750.00 | 344.00 | |
3M Company (MMM) | 0.1 | $256k | 1.2k | 219.37 | |
Cummins (CMI) | 0.1 | $243k | 1.5k | 162.00 | |
Genuine Parts Company (GPC) | 0.1 | $233k | 2.6k | 89.93 | |
Fifth Third Ban (FITB) | 0.1 | $254k | 8.0k | 31.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $243k | 1.0k | 241.79 | |
Calix (CALX) | 0.1 | $243k | 36k | 6.85 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $248k | 8.3k | 29.88 | |
Ally Financial (ALLY) | 0.1 | $243k | 9.0k | 27.15 | |
Walgreen Boots Alliance (WBA) | 0.1 | $234k | 3.6k | 65.51 | |
Fiat Chrysler Auto | 0.1 | $248k | 12k | 20.53 | |
Booking Holdings (BKNG) | 0.1 | $252k | 121.00 | 2082.64 | |
Ameren Corporation (AEE) | 0.1 | $232k | 4.1k | 56.59 | |
International Paper Company (IP) | 0.1 | $215k | 4.0k | 53.55 | |
Crane | 0.1 | $232k | 2.5k | 92.80 | |
Amgen (AMGN) | 0.1 | $207k | 1.2k | 170.23 | |
Big Lots (BIG) | 0.1 | $206k | 4.7k | 43.51 | |
Zimmer Holdings (ZBH) | 0.1 | $208k | 1.9k | 109.30 | |
Baidu (BIDU) | 0.1 | $222k | 993.00 | 223.56 | |
American Equity Investment Life Holding (AEL) | 0.1 | $207k | 7.1k | 29.36 | |
Chipotle Mexican Grill (CMG) | 0.1 | $207k | 641.00 | 322.93 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $216k | 4.9k | 44.26 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $212k | 1.9k | 113.07 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $206k | 4.3k | 47.80 | |
iShares S&P Global 100 Index (IOO) | 0.1 | $217k | 2.4k | 91.33 | |
Ingredion Incorporated (INGR) | 0.1 | $206k | 1.6k | 128.99 | |
Paypal Holdings (PYPL) | 0.1 | $210k | 2.8k | 75.78 | |
Conifer Holdings (CNFR) | 0.1 | $206k | 35k | 5.84 | |
Etf Managers Tr tierra xp latin (MJ) | 0.1 | $223k | 7.6k | 29.54 | |
Omni (OMC) | 0.1 | $203k | 2.8k | 72.84 | |
Omega Healthcare Investors (OHI) | 0.1 | $203k | 7.5k | 27.01 | |
F.N.B. Corporation (FNB) | 0.1 | $201k | 15k | 13.44 | |
Pattern Energy | 0.1 | $199k | 12k | 17.30 | |
Wec Energy Group (WEC) | 0.1 | $204k | 3.3k | 62.62 | |
VeriFone Systems | 0.1 | $163k | 11k | 15.41 | |
Kinder Morgan (KMI) | 0.1 | $153k | 10k | 15.05 | |
Gulfport Energy Corporation | 0.1 | $131k | 14k | 9.66 | |
Alpine Global Dynamic | 0.0 | $105k | 10k | 10.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $90k | 14k | 6.26 | |
Hecla Mining Company (HL) | 0.0 | $37k | 10k | 3.70 | |
BioTime | 0.0 | $40k | 15k | 2.67 |