Bks Advisors

Bks Advisors as of June 30, 2018

Portfolio Holdings for Bks Advisors

Bks Advisors holds 231 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 2.7 $7.7M 30k 252.68
Technology SPDR (XLK) 2.7 $7.5M 109k 69.47
Ark Etf Tr innovation etf (ARKK) 2.5 $7.0M 155k 44.98
Visa (V) 2.5 $6.9M 52k 132.45
Abiomed 2.3 $6.5M 16k 409.03
First Trust Ind/Prod AlphaDEX (FXR) 2.3 $6.4M 165k 39.10
Broadcom (AVGO) 2.2 $6.3M 26k 242.63
Xpo Logistics Inc equity (XPO) 2.2 $6.3M 63k 100.17
Proshares Tr S&p 500 Aristo (NOBL) 2.1 $5.8M 93k 62.34
Apple (AAPL) 2.0 $5.7M 31k 185.09
Servicenow (NOW) 2.0 $5.6M 32k 172.48
Financial Select Sector SPDR (XLF) 1.9 $5.4M 204k 26.59
Consumer Discretionary SPDR (XLY) 1.9 $5.4M 50k 109.29
iShares MSCI EAFE Index Fund (EFA) 1.7 $4.9M 73k 66.97
Vanguard Small-Cap Growth ETF (VBK) 1.7 $4.7M 27k 175.79
Verizon Communications (VZ) 1.6 $4.5M 90k 50.31
Goldman Sachs Etf Tr (GSLC) 1.6 $4.5M 83k 54.75
Bank Of Montreal Cadcom (BMO) 1.4 $3.8M 49k 77.26
ProShares Ultra S&P500 (SSO) 1.3 $3.7M 33k 111.28
Eli Lilly & Co. (LLY) 1.2 $3.5M 41k 85.32
Alphabet Inc Class C cs (GOOG) 1.2 $3.4M 3.1k 1115.66
American States Water Company (AWR) 1.2 $3.4M 59k 57.17
Facebook Inc cl a (META) 1.2 $3.3M 17k 194.31
Grubhub 1.2 $3.3M 31k 104.92
Unilever (UL) 1.1 $3.2M 58k 55.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $3.2M 62k 51.84
Universal Display Corporation (OLED) 1.1 $3.1M 37k 86.01
Stamps 1.0 $2.9M 12k 253.08
Starwood Property Trust (STWD) 1.0 $2.9M 133k 21.71
iShares Russell Midcap Value Index (IWS) 1.0 $2.8M 32k 88.48
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.7M 62k 43.33
Procter & Gamble Company (PG) 0.9 $2.6M 33k 78.05
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $2.5M 48k 53.01
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $2.5M 32k 78.10
Emerson Electric (EMR) 0.8 $2.4M 34k 69.13
Nextera Energy (NEE) 0.8 $2.3M 14k 167.01
iShares Russell 3000 Index (IWV) 0.8 $2.3M 14k 162.30
Vanguard Emerging Markets ETF (VWO) 0.8 $2.2M 53k 42.21
Tesla Motors (TSLA) 0.7 $2.1M 6.1k 342.89
Metropcs Communications (TMUS) 0.7 $2.1M 35k 59.74
Goldman Sachs Etf Tr cmn (GVIP) 0.7 $2.1M 37k 55.27
General Motors Company (GM) 0.7 $2.0M 52k 39.40
Prudential Financial (PRU) 0.7 $2.0M 21k 93.49
Veeva Sys Inc cl a (VEEV) 0.7 $2.0M 26k 76.85
Alibaba Group Holding (BABA) 0.7 $2.0M 11k 185.57
Netflix (NFLX) 0.7 $2.0M 5.1k 391.42
Align Technology (ALGN) 0.7 $1.9M 5.5k 342.08
F5 Networks (FFIV) 0.6 $1.7M 9.9k 172.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.7M 16k 103.71
PacWest Ban 0.5 $1.5M 31k 49.43
W.W. Grainger (GWW) 0.5 $1.5M 4.9k 308.36
Tor Dom Bk Cad (TD) 0.5 $1.4M 25k 57.84
Berkshire Hathaway (BRK.A) 0.5 $1.4M 5.00 282000.00
Southwest Airlines (LUV) 0.5 $1.4M 28k 50.87
Charles Schwab Corporation (SCHW) 0.5 $1.4M 27k 51.08
Texas Capital Bancshares (TCBI) 0.5 $1.3M 15k 91.49
Shire 0.5 $1.3M 7.7k 168.85
Bank of Hawaii Corporation (BOH) 0.4 $1.3M 15k 83.43
Marriott International (MAR) 0.4 $1.2M 9.8k 126.63
Palo Alto Networks (PANW) 0.4 $1.2M 6.0k 205.48
Martin Marietta Materials (MLM) 0.4 $1.2M 5.5k 223.29
Spdr S&p 500 Etf (SPY) 0.4 $1.2M 4.5k 271.36
Intuitive Surgical (ISRG) 0.4 $1.2M 2.5k 478.50
Sun Communities (SUI) 0.4 $1.2M 13k 97.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $1.2M 7.3k 163.23
Proshares Tr pshs ult nasb (BIB) 0.4 $1.2M 21k 57.18
Rockwell Medical Technologies 0.4 $1.2M 238k 4.93
Vanguard REIT ETF (VNQ) 0.4 $1.1M 14k 81.42
Eaton (ETN) 0.4 $1.1M 15k 74.73
Microsoft Corporation (MSFT) 0.4 $1.1M 11k 98.65
Amazon (AMZN) 0.4 $1.1M 629.00 1699.52
Progenics Pharmaceuticals 0.4 $1.0M 125k 8.04
Goldman Sachs Etf Tr fund (GIGB) 0.4 $1.0M 21k 47.90
Retail Properties Of America 0.3 $987k 77k 12.78
Health Care SPDR (XLV) 0.3 $949k 11k 83.49
Ford Motor Company (F) 0.3 $972k 88k 11.07
McDonald's Corporation (MCD) 0.3 $945k 6.0k 156.69
Boyd Gaming Corporation (BYD) 0.3 $901k 26k 34.65
Phillips 66 (PSX) 0.3 $917k 8.2k 112.31
Chevron Corporation (CVX) 0.3 $873k 6.9k 126.41
Philip Morris International (PM) 0.3 $887k 11k 80.77
Hormel Foods Corporation (HRL) 0.3 $889k 24k 37.20
Under Armour (UAA) 0.3 $845k 38k 22.49
Shake Shack Inc cl a (SHAK) 0.3 $827k 13k 66.16
Adobe Systems Incorporated (ADBE) 0.3 $792k 3.2k 243.77
Intel Corporation (INTC) 0.3 $792k 16k 49.70
iShares S&P 500 Index (IVV) 0.3 $781k 2.9k 272.98
JPMorgan Chase & Co. (JPM) 0.3 $752k 7.2k 104.20
Bristol Myers Squibb (BMY) 0.3 $750k 14k 55.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $760k 9.1k 83.34
MasterCard Incorporated (MA) 0.3 $723k 3.7k 196.63
Caterpillar (CAT) 0.3 $735k 5.4k 135.61
New York Community Ban 0.3 $741k 67k 11.04
Mallinckrodt Pub 0.3 $738k 40k 18.65
At&t (T) 0.2 $699k 22k 32.10
Pepsi (PEP) 0.2 $712k 6.5k 108.82
Enterprise Products Partners (EPD) 0.2 $710k 26k 27.68
Vanguard Small-Cap ETF (VB) 0.2 $705k 4.5k 155.73
Industrial & Commercial Bank Of China (IDCBY) 0.2 $710k 48k 14.85
Ishares Tr ibonds dec 22 0.2 $715k 28k 25.54
Under Armour Inc Cl C (UA) 0.2 $710k 34k 21.07
IDEXX Laboratories (IDXX) 0.2 $687k 3.2k 217.82
Hawaiian Holdings 0.2 $678k 19k 35.97
Micron Technology (MU) 0.2 $684k 13k 52.45
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $686k 22k 30.62
Altria (MO) 0.2 $648k 11k 56.76
Illumina (ILMN) 0.2 $642k 2.3k 279.13
iShares S&P 100 Index (OEF) 0.2 $660k 5.5k 119.61
iShares S&P SmallCap 600 Index (IJR) 0.2 $644k 7.7k 83.43
Vanguard Dividend Appreciation ETF (VIG) 0.2 $646k 6.4k 101.60
Proshares Tr mdcp 400 divid (REGL) 0.2 $645k 12k 54.50
Bank of America Corporation (BAC) 0.2 $614k 22k 28.18
Union Pacific Corporation (UNP) 0.2 $628k 4.4k 141.70
International Business Machines (IBM) 0.2 $610k 4.4k 139.75
Vanguard Total Stock Market ETF (VTI) 0.2 $613k 4.4k 140.34
EXACT Sciences Corporation (EXAS) 0.2 $616k 10k 59.81
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $630k 17k 37.70
Comcast Corporation (CMCSA) 0.2 $594k 18k 32.83
Kroger (KR) 0.2 $606k 21k 28.45
Lululemon Athletica (LULU) 0.2 $599k 4.8k 124.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $555k 6.5k 85.04
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.2 $558k 16k 35.45
Diamondback Energy (FANG) 0.2 $560k 4.3k 131.46
Coca-Cola Company (KO) 0.2 $533k 12k 43.84
iShares S&P MidCap 400 Index (IJH) 0.2 $532k 2.7k 194.73
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $535k 9.5k 56.23
Tree (TREE) 0.2 $535k 2.5k 214.00
Texas Instruments Incorporated (TXN) 0.2 $509k 4.6k 110.27
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.2 $518k 17k 30.13
Voya Financial (VOYA) 0.2 $496k 11k 46.97
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.2 $513k 5.1k 100.18
BP (BP) 0.2 $469k 10k 45.65
Walt Disney Company (DIS) 0.2 $477k 4.6k 104.77
Royal Dutch Shell 0.2 $486k 7.0k 69.21
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $488k 10k 47.08
Okta Inc cl a (OKTA) 0.2 $489k 9.7k 50.40
Valero Energy Corporation (VLO) 0.2 $462k 4.2k 110.79
Lockheed Martin Corporation (LMT) 0.2 $455k 1.5k 295.45
Alaska Air (ALK) 0.2 $449k 7.4k 60.43
DTE Energy Company (DTE) 0.2 $441k 4.3k 103.69
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $447k 1.9k 233.42
iShares Russell 2000 Growth Index (IWO) 0.2 $454k 2.2k 204.32
J Global (ZD) 0.2 $458k 5.3k 86.68
Exxon Mobil Corporation (XOM) 0.1 $425k 5.1k 82.70
Comerica Incorporated (CMA) 0.1 $420k 4.6k 90.91
Vanguard Mid-Cap ETF (VO) 0.1 $437k 2.8k 157.53
Mitek Systems (MITK) 0.1 $414k 47k 8.90
Starbucks Corporation (SBUX) 0.1 $385k 7.9k 48.90
Xenia Hotels & Resorts (XHR) 0.1 $389k 16k 24.35
Biogen Idec (BIIB) 0.1 $377k 1.3k 290.45
iShares Russell 2000 Index (IWM) 0.1 $363k 2.2k 163.66
Berkshire Hathaway (BRK.B) 0.1 $329k 1.8k 186.83
Johnson & Johnson (JNJ) 0.1 $346k 2.9k 121.28
Nucor Corporation (NUE) 0.1 $327k 5.2k 62.58
Morgan Stanley (MS) 0.1 $341k 7.2k 47.36
Total (TTE) 0.1 $330k 5.5k 60.49
Utilities SPDR (XLU) 0.1 $335k 6.4k 51.99
Vanguard Total Bond Market ETF (BND) 0.1 $348k 4.4k 79.25
Nutanix Inc cl a (NTNX) 0.1 $335k 6.5k 51.54
Huntington Bancshares Incorporated (HBAN) 0.1 $310k 21k 14.76
FactSet Research Systems (FDS) 0.1 $301k 1.5k 198.29
iShares Russell 1000 Index (IWB) 0.1 $308k 2.0k 152.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $305k 10k 29.65
Costco Wholesale Corporation (COST) 0.1 $269k 1.3k 209.01
Consolidated Edison (ED) 0.1 $280k 3.6k 77.93
Pulte (PHM) 0.1 $277k 9.7k 28.70
NVIDIA Corporation (NVDA) 0.1 $296k 1.2k 237.18
Travelers Companies (TRV) 0.1 $275k 2.2k 122.49
United Technologies Corporation 0.1 $277k 2.2k 124.89
iShares Russell 1000 Value Index (IWD) 0.1 $290k 2.4k 121.39
iShares Russell Midcap Index Fund (IWR) 0.1 $290k 1.4k 211.83
Calix (CALX) 0.1 $277k 36k 7.81
SPDR S&P World ex-US (SPDW) 0.1 $269k 8.8k 30.42
Goldman Sachs Group I preferr (GS.PA) 0.1 $279k 12k 23.41
Fuchs Petrolub Se Ord ord 0.1 $289k 6.0k 48.17
Pfizer (PFE) 0.1 $256k 7.0k 36.34
Ameren Corporation (AEE) 0.1 $249k 4.1k 60.73
AFLAC Incorporated (AFL) 0.1 $263k 6.1k 42.95
Baidu (BIDU) 0.1 $241k 993.00 242.70
American Equity Investment Life Holding 0.1 $263k 7.3k 36.03
MetLife (MET) 0.1 $263k 6.0k 43.63
Children's Place Retail Stores (PLCE) 0.1 $242k 2.0k 121.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $244k 1.0k 242.79
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $251k 8.3k 30.24
Booking Holdings (BKNG) 0.1 $245k 121.00 2024.79
FedEx Corporation (FDX) 0.1 $231k 1.0k 227.14
Waste Management (WM) 0.1 $240k 3.0k 81.36
Regeneron Pharmaceuticals (REGN) 0.1 $224k 650.00 344.62
3M Company (MMM) 0.1 $220k 1.1k 196.96
Genuine Parts Company (GPC) 0.1 $238k 2.6k 91.86
ABM Industries (ABM) 0.1 $239k 8.2k 29.20
Amgen (AMGN) 0.1 $224k 1.2k 184.21
Honeywell International (HON) 0.1 $227k 1.6k 143.85
Fifth Third Ban (FITB) 0.1 $230k 8.0k 28.75
Omni (OMC) 0.1 $213k 2.8k 76.43
Omega Healthcare Investors (OHI) 0.1 $233k 7.5k 31.00
American Water Works (AWK) 0.1 $230k 2.7k 85.57
Vanguard Europe Pacific ETF (VEA) 0.1 $216k 5.0k 42.82
iShares Barclays TIPS Bond Fund (TIP) 0.1 $214k 1.9k 113.11
iShares S&P Global 100 Index (IOO) 0.1 $218k 4.8k 45.88
Five Below (FIVE) 0.1 $220k 2.3k 97.78
Pattern Energy 0.1 $216k 12k 18.78
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $227k 7.0k 32.28
Ally Financial (ALLY) 0.1 $232k 8.9k 26.21
Fiat Chrysler Auto 0.1 $228k 12k 18.87
Conifer Holdings (CNFR) 0.1 $222k 35k 6.30
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $228k 7.6k 29.82
Etf Managers Tr tierra xp latin 0.1 $222k 7.6k 29.40
Huya Inc ads rep shs a (HUYA) 0.1 $230k 7.0k 32.86
Cummins (CMI) 0.1 $200k 1.5k 133.33
International Paper Company (IP) 0.1 $212k 4.1k 52.17
Tyson Foods (TSN) 0.1 $203k 3.0k 68.81
Crane 0.1 $200k 2.5k 80.00
Zimmer Holdings (ZBH) 0.1 $210k 1.9k 111.29
Chipotle Mexican Grill (CMG) 0.1 $207k 481.00 430.35
F.N.B. Corporation (FNB) 0.1 $201k 15k 13.44
Nissan Motor (NSANY) 0.1 $194k 10k 19.40
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $202k 6.8k 29.50
Twenty-first Century Fox 0.1 $206k 4.1k 49.73
Walgreen Boots Alliance (WBA) 0.1 $208k 3.5k 60.15
Wec Energy Group (WEC) 0.1 $211k 3.3k 64.76
Andeavor 0.1 $211k 1.6k 131.22
Gulfport Energy Corporation 0.1 $170k 14k 12.54
Sirius Xm Holdings 0.0 $104k 15k 6.76
Cure Pharmaceutical Holding (AVRW) 0.0 $101k 121k 0.83
Aberdeen Global Dynamic Divd F (AGD) 0.0 $103k 10k 10.30
Cannabix Technologies (BLOZF) 0.0 $93k 55k 1.71
Corindus Vascular Robotics I 0.0 $83k 100k 0.83
Hecla Mining Company (HL) 0.0 $35k 10k 3.50
BioTime 0.0 $31k 15k 2.07
Fuelcell Energy 0.0 $40k 30k 1.33