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Institutional Investment Manager
BKS ADVISORS, LLC
BKS ADVISORS, LLC (CIK: 0001634865). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 164 holdings with a total value of $210,463,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ISHARES TR 35,327 4,026,000 1.91%
152 SELECT SECTOR SPDR TR 179,713 4,333,000 2.06%
153 VISA INC 70,684 4,623,000 2.20%
154 SELECT SECTOR SPDR TR 112,901 4,679,000 2.22%
155 Intuit Inc 19,090 4,770,000 2.27%
156 ISHARES TR 128,020 5,137,000 2.44%
157 APPLE INC 43,265 5,383,000 2.56%
158 ISHARES TR 85,363 5,478,000 2.60%
159 FIRST TR EXCHANGE TRADED FD 91,584 6,138,000 2.92%
160 UNDER ARMOUR INC 77,626 6,268,000 2.98%
161 HARMAN INTL INDS INC 50,741 6,781,000 3.22%
162 MALLINCKRODT PUB LTD CO 55,969 7,088,000 3.37%
163 CELGENE CORP 69,836 8,051,000 3.83%
164 PALO ALTO NETWORKS INC 63,280 9,244,000 4.39%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001634865-15-000001, filed 2015.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.