Bks Advisors as of Dec. 31, 2016
Portfolio Holdings for Bks Advisors
Bks Advisors holds 186 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NetEase (NTES) | 2.8 | $5.8M | 27k | 215.35 | |
| ProShares Ultra S&P500 (SSO) | 2.4 | $5.2M | 68k | 76.14 | |
| Technology SPDR (XLK) | 2.4 | $5.2M | 107k | 48.36 | |
| Materials SPDR (XLB) | 2.4 | $5.1M | 103k | 49.70 | |
| Broad | 2.3 | $4.9M | 28k | 176.79 | |
| Facebook Inc cl a (META) | 2.2 | $4.8M | 42k | 115.05 | |
| Visa (V) | 2.2 | $4.7M | 61k | 78.02 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 2.1 | $4.5M | 83k | 53.91 | |
| Apple (AAPL) | 2.0 | $4.2M | 36k | 115.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $4.2M | 72k | 57.72 | |
| Verizon Communications (VZ) | 1.9 | $4.1M | 77k | 53.38 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.8 | $3.7M | 31k | 120.99 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $3.5M | 49k | 71.93 | |
| General Electric Company | 1.6 | $3.4M | 108k | 31.60 | |
| Ark Etf Tr innovation etf (ARKK) | 1.5 | $3.3M | 162k | 20.05 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.2M | 44k | 73.55 | |
| Real Estate Select Sect Spdr (XLRE) | 1.5 | $3.2M | 103k | 30.75 | |
| Mallinckrodt Pub | 1.4 | $2.9M | 59k | 49.82 | |
| First Trust Health Care AlphaDEX (FXH) | 1.4 | $2.9M | 50k | 57.30 | |
| Amazon (AMZN) | 1.4 | $2.9M | 3.8k | 749.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.8M | 3.7k | 771.85 | |
| Procter & Gamble Company (PG) | 1.3 | $2.7M | 32k | 84.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.2 | $2.6M | 60k | 44.17 | |
| Starwood Property Trust (STWD) | 1.2 | $2.5M | 116k | 21.95 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $2.5M | 31k | 80.44 | |
| American States Water Company (AWR) | 1.2 | $2.5M | 54k | 45.55 | |
| General Motors Company (GM) | 1.2 | $2.5M | 71k | 34.84 | |
| Goldman Sachs Etf Tr (GSLC) | 1.2 | $2.5M | 56k | 44.37 | |
| Unilever (UL) | 1.1 | $2.4M | 60k | 40.70 | |
| Servicenow (NOW) | 1.1 | $2.3M | 31k | 74.35 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.1 | $2.3M | 50k | 45.65 | |
| Metropcs Communications (TMUS) | 1.0 | $2.2M | 38k | 57.52 | |
| Abiomed | 1.0 | $2.2M | 19k | 112.69 | |
| Martin Marietta Materials (MLM) | 1.0 | $2.1M | 9.4k | 221.54 | |
| iShares Russell 3000 Index (IWV) | 1.0 | $2.1M | 16k | 132.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $2.1M | 59k | 35.02 | |
| Hormel Foods Corporation (HRL) | 1.0 | $2.0M | 59k | 34.82 | |
| Xpo Logistics Inc equity (XPO) | 0.9 | $2.0M | 46k | 43.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.9 | $1.9M | 52k | 35.78 | |
| PacWest Ban | 0.8 | $1.8M | 33k | 54.45 | |
| Under Armour (UAA) | 0.8 | $1.7M | 59k | 29.06 | |
| Retail Properties Of America | 0.8 | $1.6M | 107k | 15.33 | |
| Emerson Electric (EMR) | 0.8 | $1.6M | 29k | 55.74 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.8 | $1.6M | 15k | 104.93 | |
| Kroger (KR) | 0.8 | $1.6M | 46k | 34.52 | |
| Harman International Industries | 0.8 | $1.6M | 14k | 111.14 | |
| MasterCard Incorporated (MA) | 0.7 | $1.5M | 15k | 103.23 | |
| Rockwell Medical Technologies | 0.7 | $1.6M | 239k | 6.55 | |
| Proshares Tr pshs ult nasb (BIB) | 0.7 | $1.5M | 37k | 39.92 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $1.5M | 6.00 | 244166.67 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.4M | 9.0k | 160.15 | |
| Eaton (ETN) | 0.7 | $1.5M | 22k | 67.09 | |
| Royal Dutch Shell | 0.7 | $1.4M | 26k | 54.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $1.3M | 5.1k | 254.94 | |
| Under Armour Inc Cl C (UA) | 0.6 | $1.3M | 52k | 25.16 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.3M | 26k | 49.35 | |
| Palo Alto Networks (PANW) | 0.6 | $1.3M | 10k | 125.04 | |
| Netflix (NFLX) | 0.6 | $1.2M | 10k | 123.83 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.6 | $1.2M | 8.5k | 140.04 | |
| Ford Motor Company (F) | 0.5 | $1.1M | 92k | 12.13 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $1.1M | 14k | 82.51 | |
| Chevron Corporation (CVX) | 0.5 | $1.1M | 9.2k | 117.67 | |
| At&t (T) | 0.5 | $1.1M | 26k | 42.51 | |
| Marriott International (MAR) | 0.5 | $1.1M | 13k | 82.69 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 11k | 91.53 | |
| Sun Communities (SUI) | 0.5 | $996k | 13k | 76.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.5 | $994k | 13k | 79.36 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $982k | 4.4k | 223.49 | |
| New York Community Ban | 0.5 | $961k | 60k | 15.91 | |
| Progenics Pharmaceuticals | 0.4 | $926k | 107k | 8.64 | |
| Twilio Inc cl a (TWLO) | 0.4 | $938k | 33k | 28.85 | |
| Tesla Motors (TSLA) | 0.4 | $909k | 4.3k | 213.63 | |
| Cogent Communications (CCOI) | 0.4 | $856k | 21k | 41.35 | |
| Pepsi (PEP) | 0.4 | $835k | 8.0k | 104.57 | |
| Comcast Corporation (CMCSA) | 0.4 | $794k | 12k | 69.06 | |
| Lululemon Athletica (LULU) | 0.4 | $780k | 12k | 65.00 | |
| McDonald's Corporation (MCD) | 0.4 | $760k | 6.2k | 121.76 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.4 | $758k | 9.0k | 84.45 | |
| Health Care SPDR (XLV) | 0.3 | $753k | 11k | 68.97 | |
| Bristol Myers Squibb (BMY) | 0.3 | $741k | 13k | 58.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $724k | 6.3k | 115.16 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $697k | 2.8k | 250.09 | |
| Phillips 66 (PSX) | 0.3 | $691k | 8.0k | 86.45 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $661k | 7.7k | 86.28 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.3 | $658k | 10k | 63.27 | |
| Voya Financial (VOYA) | 0.3 | $666k | 17k | 39.23 | |
| Microsoft Corporation (MSFT) | 0.3 | $648k | 10k | 62.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $631k | 11k | 55.48 | |
| Industrial & Commercial Bank Of China (IDCBY) | 0.3 | $643k | 54k | 11.84 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $634k | 24k | 26.45 | |
| BP (BP) | 0.3 | $622k | 17k | 37.39 | |
| Altria (MO) | 0.3 | $609k | 9.0k | 67.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $619k | 7.2k | 86.54 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $626k | 4.9k | 128.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $613k | 7.2k | 85.22 | |
| iShares S&P 500 Index (IVV) | 0.3 | $598k | 2.7k | 224.81 | |
| International Business Machines (IBM) | 0.3 | $566k | 3.4k | 165.93 | |
| iShares S&P 100 Index (OEF) | 0.3 | $570k | 5.7k | 99.22 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.3 | $581k | 12k | 48.25 | |
| Bank of America Corporation (BAC) | 0.3 | $561k | 25k | 22.09 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $555k | 1.5k | 377.55 | |
| First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.3 | $562k | 19k | 29.58 | |
| Boyd Gaming Corporation (BYD) | 0.2 | $524k | 26k | 20.15 | |
| Coca-Cola Company (KO) | 0.2 | $528k | 13k | 41.46 | |
| Intel Corporation (INTC) | 0.2 | $525k | 15k | 36.27 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $537k | 15k | 35.80 | |
| Caterpillar (CAT) | 0.2 | $509k | 5.5k | 92.80 | |
| Whirlpool Corporation (WHR) | 0.2 | $505k | 2.8k | 181.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $521k | 3.8k | 137.43 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $502k | 4.4k | 115.32 | |
| Alexion Pharmaceuticals | 0.2 | $489k | 4.0k | 122.25 | |
| Illumina (ILMN) | 0.2 | $448k | 3.5k | 128.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $433k | 12k | 37.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $402k | 2.4k | 165.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $398k | 3.0k | 131.61 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.2 | $415k | 11k | 37.85 | |
| Five Below (FIVE) | 0.2 | $395k | 9.9k | 40.00 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $413k | 21k | 19.44 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.2 | $394k | 7.8k | 50.36 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $393k | 2.4k | 163.00 | |
| Union Pacific Corporation (UNP) | 0.2 | $377k | 3.6k | 103.80 | |
| Dow Chemical Company | 0.2 | $393k | 6.9k | 57.21 | |
| Valero Energy Corporation (VLO) | 0.2 | $376k | 5.5k | 68.36 | |
| SPDR Gold Trust (GLD) | 0.2 | $392k | 3.6k | 109.56 | |
| IDEXX Laboratories (IDXX) | 0.2 | $370k | 3.2k | 117.31 | |
| Crane | 0.2 | $357k | 5.0k | 72.12 | |
| DTE Energy Company (DTE) | 0.2 | $370k | 3.8k | 98.61 | |
| Utilities SPDR (XLU) | 0.2 | $356k | 7.3k | 48.57 | |
| Walt Disney Company (DIS) | 0.2 | $336k | 3.2k | 104.25 | |
| ABM Industries (ABM) | 0.2 | $349k | 8.6k | 40.79 | |
| Target Corporation (TGT) | 0.2 | $333k | 4.6k | 72.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $337k | 4.6k | 73.01 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $341k | 2.2k | 153.74 | |
| Consolidated Edison (ED) | 0.1 | $310k | 4.2k | 73.58 | |
| Intuitive Surgical (ISRG) | 0.1 | $301k | 475.00 | 633.68 | |
| United Technologies Corporation | 0.1 | $288k | 2.6k | 109.59 | |
| F5 Networks (FFIV) | 0.1 | $301k | 2.1k | 144.92 | |
| J Global (ZD) | 0.1 | $303k | 3.7k | 81.67 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $300k | 3.6k | 82.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $278k | 21k | 13.24 | |
| Pfizer (PFE) | 0.1 | $268k | 8.2k | 32.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $275k | 750.00 | 366.67 | |
| Travelers Companies (TRV) | 0.1 | $275k | 2.2k | 122.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $277k | 5.0k | 55.10 | |
| Total (TTE) | 0.1 | $269k | 5.3k | 50.95 | |
| WD-40 Company (WDFC) | 0.1 | $273k | 2.3k | 116.82 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $267k | 1.5k | 178.95 | |
| Goldman Sachs Group I preferr (GS.PA) | 0.1 | $274k | 12k | 22.07 | |
| Ambarella (AMBA) | 0.1 | $271k | 5.0k | 54.20 | |
| Wec Energy Group (WEC) | 0.1 | $277k | 4.7k | 58.60 | |
| Prudential Financial (PRU) | 0.1 | $254k | 2.4k | 103.89 | |
| FactSet Research Systems (FDS) | 0.1 | $248k | 1.5k | 163.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $245k | 1.8k | 134.76 | |
| Duke Energy (DUK) | 0.1 | $252k | 3.3k | 77.49 | |
| Genuine Parts Company (GPC) | 0.1 | $243k | 2.5k | 95.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $232k | 2.0k | 113.95 | |
| Omni (OMC) | 0.1 | $239k | 2.8k | 84.99 | |
| Omega Healthcare Investors (OHI) | 0.1 | $235k | 7.5k | 31.27 | |
| Centene Corporation (CNC) | 0.1 | $224k | 4.0k | 56.42 | |
| Calix (CALX) | 0.1 | $239k | 31k | 7.71 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $233k | 8.3k | 28.07 | |
| Mitek Systems (MITK) | 0.1 | $231k | 38k | 6.14 | |
| Fuchs Petrolub Se Ord ord | 0.1 | $231k | 6.0k | 38.50 | |
| Ameren Corporation (AEE) | 0.1 | $215k | 4.1k | 52.44 | |
| V.F. Corporation (VFC) | 0.1 | $220k | 4.1k | 53.45 | |
| AFLAC Incorporated (AFL) | 0.1 | $211k | 3.0k | 69.64 | |
| Fifth Third Ban (FITB) | 0.1 | $216k | 8.0k | 27.00 | |
| Baidu (BIDU) | 0.1 | $204k | 1.2k | 164.12 | |
| Seagate Technology Com Stk | 0.1 | $217k | 5.7k | 38.22 | |
| Textron (TXT) | 0.1 | $222k | 4.6k | 48.63 | |
| Mobileye | 0.1 | $209k | 5.5k | 38.17 | |
| Comerica Incorporated (CMA) | 0.1 | $200k | 2.9k | 68.10 | |
| ConocoPhillips (COP) | 0.1 | $202k | 4.0k | 50.19 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $200k | 1.8k | 111.79 | |
| Nissan Motor (NSANY) | 0.1 | $200k | 10k | 20.00 | |
| Panera Bread Company | 0.1 | $202k | 987.00 | 204.66 | |
| Callon Pete Co Del Com Stk | 0.1 | $154k | 10k | 15.40 | |
| Southwestern Energy Company | 0.1 | $116k | 11k | 10.85 | |
| Alpine Global Dynamic | 0.0 | $88k | 10k | 8.80 | |
| Sirius Xm Holdings | 0.0 | $68k | 15k | 4.42 | |
| Hecla Mining Company (HL) | 0.0 | $52k | 10k | 5.20 | |
| BioTime | 0.0 | $36k | 10k | 3.60 | |
| 5barz International | 0.0 | $16k | 321k | 0.05 | |
| SpectraScience (SCIE) | 0.0 | $0 | 50k | 0.00 | |
| Geospatial Hldgs (GSPH) | 0.0 | $1.0k | 10k | 0.10 | |
| Lenovo (LNVGF) | 0.0 | $6.0k | 10k | 0.60 |
