Bks Advisors

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 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 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 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 (BIGGQ) 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 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 0.1 $206k 35k 5.84
Etf Managers Tr tierra xp latin 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 0.0 $90k 14k 6.26
Hecla Mining Company (HL) 0.0 $37k 10k 3.70
BioTime 0.0 $40k 15k 2.67