Bks Advisors

Bks Advisors as of March 31, 2017

Portfolio Holdings for Bks Advisors

Bks Advisors holds 199 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NetEase (NTES) 3.8 $8.7M 31k 283.99
Broad 2.6 $6.0M 28k 218.96
Facebook Inc cl a (META) 2.6 $5.9M 41k 142.05
Technology SPDR (XLK) 2.5 $5.8M 108k 53.31
ProShares Ultra S&P500 (SSO) 2.5 $5.7M 67k 84.83
Visa (V) 2.3 $5.4M 60k 88.88
Materials SPDR (XLB) 2.3 $5.2M 99k 52.41
Proshares Tr S&p 500 Aristo (NOBL) 2.1 $4.8M 85k 56.21
Apple (AAPL) 2.0 $4.6M 32k 143.65
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.2M 67k 62.28
Ark Etf Tr innovation etf (ARKK) 1.8 $4.1M 170k 23.96
Vanguard Small-Cap Value ETF (VBR) 1.7 $3.8M 31k 122.87
Verizon Communications (VZ) 1.6 $3.7M 76k 48.75
Bank Of Montreal Cadcom (BMO) 1.6 $3.6M 48k 74.79
Goldman Sachs Etf Tr (GSLC) 1.5 $3.4M 74k 46.78
Real Estate Select Sect Spdr (XLRE) 1.5 $3.4M 108k 31.60
Eli Lilly & Co. (LLY) 1.5 $3.4M 40k 84.12
General Electric Company 1.4 $3.2M 107k 29.80
First Trust Health Care AlphaDEX (FXH) 1.4 $3.2M 51k 62.41
Mallinckrodt Pub 1.3 $3.1M 69k 44.58
Procter & Gamble Company (PG) 1.3 $2.9M 32k 89.85
Unilever (UL) 1.2 $2.9M 58k 49.33
Vanguard FTSE All-World ex-US ETF (VEU) 1.2 $2.9M 60k 47.84
Starwood Property Trust (STWD) 1.1 $2.6M 117k 22.58
Alphabet Inc Class C cs (GOOG) 1.1 $2.6M 3.2k 829.55
iShares Russell Midcap Value Index (IWS) 1.1 $2.6M 32k 82.98
American States Water Company (AWR) 1.1 $2.4M 55k 44.29
SPDR Barclays Capital Convertible SecETF (CWB) 1.1 $2.4M 50k 48.11
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.4M 60k 39.39
Metropcs Communications (TMUS) 1.0 $2.3M 36k 64.59
iShares Russell 3000 Index (IWV) 1.0 $2.3M 16k 139.91
Xpo Logistics Inc equity (XPO) 1.0 $2.2M 46k 47.89
Servicenow (NOW) 0.9 $2.2M 25k 87.47
Vanguard Emerging Markets ETF (VWO) 0.9 $2.1M 52k 39.72
General Motors Company (GM) 0.9 $2.1M 58k 35.35
Abiomed 0.8 $1.9M 16k 125.18
F5 Networks (FFIV) 0.8 $1.9M 13k 142.54
Martin Marietta Materials (MLM) 0.8 $1.9M 8.5k 218.29
Emerson Electric (EMR) 0.8 $1.8M 30k 59.85
PacWest Ban 0.8 $1.8M 33k 53.26
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.7M 21k 79.76
Hormel Foods Corporation (HRL) 0.7 $1.7M 48k 34.64
Texas Capital Bancshares (TCBI) 0.7 $1.6M 20k 83.44
Eaton (ETN) 0.7 $1.6M 22k 74.16
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.7 $1.6M 15k 105.26
Proshares Tr pshs ult nasb (BIB) 0.7 $1.6M 33k 48.27
Berkshire Hathaway (BRK.A) 0.7 $1.5M 6.00 249833.33
Bank of Hawaii Corporation (BOH) 0.7 $1.5M 18k 82.35
Rockwell Medical Technologies 0.7 $1.5M 238k 6.26
Tesla Motors (TSLA) 0.6 $1.5M 5.3k 278.37
Retail Properties Of America 0.6 $1.5M 102k 14.42
Royal Dutch Shell 0.6 $1.4M 27k 52.74
Southwest Airlines (LUV) 0.6 $1.4M 27k 53.75
Costco Wholesale Corporation (COST) 0.6 $1.4M 8.4k 167.68
Shopify Inc cl a (SHOP) 0.6 $1.4M 20k 68.09
Philip Morris International (PM) 0.6 $1.3M 11k 112.91
Tor Dom Bk Cad (TD) 0.6 $1.3M 25k 50.08
Charles Schwab Corporation (SCHW) 0.5 $1.2M 29k 40.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $1.2M 8.3k 138.63
Vanguard REIT ETF (VNQ) 0.5 $1.2M 14k 82.57
Under Armour (UAA) 0.5 $1.1M 56k 19.79
Ford Motor Company (F) 0.5 $1.1M 92k 11.64
Netflix (NFLX) 0.5 $1.0M 7.0k 147.77
Sun Communities (SUI) 0.5 $1.0M 13k 80.31
Spdr S&p 500 Etf (SPY) 0.4 $1.0M 4.2k 235.63
Progenics Pharmaceuticals 0.4 $1.0M 107k 9.44
Hawaiian Holdings 0.4 $989k 21k 46.43
At&t (T) 0.4 $970k 23k 41.55
Marriott International (MAR) 0.4 $961k 10k 94.22
Palo Alto Networks (PANW) 0.4 $961k 8.5k 112.73
Chevron Corporation (CVX) 0.4 $893k 8.3k 107.33
New York Community Ban 0.4 $889k 64k 13.96
Under Armour Inc Cl C (UA) 0.4 $885k 48k 18.30
Comcast Corporation (CMCSA) 0.4 $834k 22k 37.58
Health Care SPDR (XLV) 0.4 $845k 11k 74.34
Cirrus Logic (CRUS) 0.4 $853k 14k 60.67
McDonald's Corporation (MCD) 0.4 $825k 6.4k 129.66
Cogent Communications (CCOI) 0.4 $816k 19k 43.06
Twilio Inc cl a (TWLO) 0.4 $820k 28k 28.86
Pepsi (PEP) 0.3 $799k 7.1k 111.86
Kroger (KR) 0.3 $752k 26k 29.49
J Global (ZD) 0.3 $764k 9.1k 83.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $735k 8.7k 84.46
Bristol Myers Squibb (BMY) 0.3 $712k 13k 54.41
Industrial & Commercial Bank Of China (IDCBY) 0.3 $711k 54k 13.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $697k 24k 29.39
iShares S&P 500 Index (IVV) 0.3 $692k 2.9k 237.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $689k 2.4k 285.30
Microsoft Corporation (MSFT) 0.3 $672k 10k 65.82
JPMorgan Chase & Co. (JPM) 0.3 $640k 7.3k 87.84
Walt Disney Company (DIS) 0.3 $649k 5.7k 113.38
Altria (MO) 0.3 $643k 9.0k 71.42
Vanguard Small-Cap ETF (VB) 0.3 $642k 4.8k 133.22
Vanguard Dividend Appreciation ETF (VIG) 0.3 $646k 7.2k 89.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $620k 7.1k 87.74
Phillips 66 (PSX) 0.3 $609k 7.7k 79.16
Bank of America Corporation (BAC) 0.3 $598k 25k 23.57
International Business Machines (IBM) 0.3 $604k 3.5k 174.01
Illumina (ILMN) 0.3 $597k 3.5k 170.57
iShares S&P 100 Index (OEF) 0.3 $605k 5.8k 104.67
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.3 $596k 19k 31.69
First Tr Exchange-traded Fd cmn (HYLS) 0.3 $588k 12k 48.83
Boyd Gaming Corporation (BYD) 0.2 $572k 26k 22.00
Starbucks Corporation (SBUX) 0.2 $577k 9.9k 58.44
CRH 0.2 $570k 16k 35.19
Coca-Cola Company (KO) 0.2 $545k 13k 42.41
iShares S&P SmallCap 600 Index (IJR) 0.2 $553k 8.0k 69.10
Vanguard Total Stock Market ETF (VTI) 0.2 $538k 4.4k 121.23
Intel Corporation (INTC) 0.2 $522k 15k 36.06
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $518k 13k 38.69
Voya Financial (VOYA) 0.2 $526k 14k 37.94
Ishares Tr ibonds dec 22 0.2 $515k 20k 25.75
Caterpillar (CAT) 0.2 $505k 5.4k 92.69
Alaska Air (ALK) 0.2 $498k 5.4k 92.22
Shake Shack Inc cl a (SHAK) 0.2 $501k 15k 33.40
Proshares Tr mdcp 400 divid (REGL) 0.2 $511k 9.9k 51.72
BP (BP) 0.2 $488k 14k 34.52
IDEXX Laboratories (IDXX) 0.2 $488k 3.2k 154.72
Union Pacific Corporation (UNP) 0.2 $448k 4.2k 105.86
Biogen Idec (BIIB) 0.2 $440k 1.6k 273.29
Vanguard Mid-Cap ETF (VO) 0.2 $425k 3.1k 139.21
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $440k 11k 41.99
MasterCard Incorporated (MA) 0.2 $414k 3.7k 112.59
Berkshire Hathaway (BRK.B) 0.2 $402k 2.4k 166.74
Johnson & Johnson (JNJ) 0.2 $408k 3.3k 124.58
Comerica Incorporated (CMA) 0.2 $407k 5.9k 68.55
Amazon (AMZN) 0.2 $416k 469.00 886.99
iShares S&P MidCap 400 Index (IJH) 0.2 $416k 2.4k 171.05
Chipotle Mexican Grill (CMG) 0.2 $383k 859.00 445.87
DTE Energy Company (DTE) 0.2 $383k 3.8k 102.08
Five Below (FIVE) 0.2 $384k 8.9k 43.27
ABM Industries (ABM) 0.2 $373k 8.6k 43.59
Intuitive Surgical (ISRG) 0.2 $364k 475.00 766.32
Texas Instruments Incorporated (TXN) 0.2 $372k 4.6k 80.59
iShares Russell 2000 Growth Index (IWO) 0.2 $359k 2.2k 161.86
Utilities SPDR (XLU) 0.2 $358k 7.0k 51.29
Xenia Hotels & Resorts (XHR) 0.2 $363k 21k 17.08
Consolidated Edison (ED) 0.1 $330k 4.2k 77.74
SPDR Gold Trust (GLD) 0.1 $311k 2.6k 118.79
Centene Corporation (CNC) 0.1 $323k 4.5k 71.22
Veeva Sys Inc cl a (VEEV) 0.1 $318k 6.2k 51.29
Cure Pharmaceutical Holding (AVRW) 0.1 $318k 43k 7.45
Regeneron Pharmaceuticals (REGN) 0.1 $291k 750.00 388.00
Valero Energy Corporation (VLO) 0.1 $298k 4.5k 66.22
United Technologies Corporation 0.1 $305k 2.7k 112.21
Boston Beer Company (SAM) 0.1 $289k 2.0k 144.50
Goldman Sachs Group I preferr (GS.PA) 0.1 $294k 12k 23.68
Mitek Systems (MITK) 0.1 $299k 45k 6.64
Walgreen Boots Alliance 0.1 $301k 3.6k 83.10
Proshares Tr Ii Ulta Blmbg 2017 0.1 $286k 15k 19.03
Huntington Bancshares Incorporated (HBAN) 0.1 $281k 21k 13.38
Pfizer (PFE) 0.1 $284k 8.3k 34.17
Kimberly-Clark Corporation (KMB) 0.1 $264k 2.0k 131.80
Travelers Companies (TRV) 0.1 $271k 2.2k 120.71
Total (TTE) 0.1 $266k 5.3k 50.38
iShares Russell Midcap Index Fund (IWR) 0.1 $279k 1.5k 187.00
Proshares Tr Ii ultsh dj ubs cru 0.1 $274k 7.5k 36.53
Exxon Mobil Corporation (XOM) 0.1 $252k 3.1k 81.90
Prudential Financial (PRU) 0.1 $261k 2.4k 106.75
FactSet Research Systems (FDS) 0.1 $250k 1.5k 164.69
Omni (OMC) 0.1 $242k 2.8k 86.06
iShares Russell 2000 Index (IWM) 0.1 $250k 1.8k 137.51
Omega Healthcare Investors (OHI) 0.1 $248k 7.5k 33.00
Alexion Pharmaceuticals 0.1 $242k 2.0k 121.00
Lululemon Athletica (LULU) 0.1 $249k 4.8k 51.88
Panera Bread Company 0.1 $258k 987.00 261.40
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $241k 8.3k 29.04
Fuchs Petrolub Se Ord ord 0.1 $249k 6.0k 41.50
Ameren Corporation (AEE) 0.1 $224k 4.1k 54.63
Genuine Parts Company (GPC) 0.1 $235k 2.5k 92.27
NVIDIA Corporation (NVDA) 0.1 $218k 2.0k 109.00
AFLAC Incorporated (AFL) 0.1 $221k 3.1k 72.44
Lockheed Martin Corporation (LMT) 0.1 $237k 887.00 267.19
Vanguard Total Bond Market ETF (BND) 0.1 $230k 2.8k 81.07
Calix (CALX) 0.1 $225k 31k 7.26
Whirlpool Corporation (WHR) 0.1 $202k 1.2k 171.62
Crane 0.1 $202k 2.7k 74.81
Amgen (AMGN) 0.1 $216k 1.3k 163.76
ConocoPhillips (COP) 0.1 $201k 4.0k 49.94
iShares Russell 1000 Value Index (IWD) 0.1 $206k 1.8k 115.15
Fifth Third Ban (FITB) 0.1 $203k 8.0k 25.38
Micron Technology (MU) 0.1 $203k 7.0k 28.83
MetLife (MET) 0.1 $204k 3.9k 52.85
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $216k 2.1k 105.37
iShares S&P Global 100 Index (IOO) 0.1 $202k 2.5k 81.58
Wec Energy Group (WEC) 0.1 $213k 3.5k 60.72
Conifer Holdings 0.1 $213k 29k 7.29
Nissan Motor (NSANY) 0.1 $193k 10k 19.30
Southwestern Energy Company 0.1 $164k 20k 8.16
Corindus Vascular Robotics I 0.1 $131k 100k 1.31
Alpine Global Dynamic 0.0 $98k 10k 9.80
Sirius Xm Holdings 0.0 $74k 14k 5.15
Hecla Mining Company (HL) 0.0 $53k 10k 5.30
BioTime 0.0 $35k 10k 3.50
Cannabix Technologies (BLOZF) 0.0 $18k 30k 0.60
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 $7.0k 10k 0.70