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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 GENUINE PARTS CO 2,224 207,000 0.10%
152 ICAHN ENTERPRISES LP 2,310 207,000 0.10%
153 DISNEY WALT CO 1,969 207,000 0.10%
154 BANK AMER CORP 13,317 205,000 0.10%
155 Nissan Mtrs ADR 10,000 203,000 0.10%
156 BLACKBERRY LTD 12,000 107,000 0.05%
157 MITEK SYS INC 29,500 93,000 0.04%
158 HECLA MNG CO 10,000 30,000 0.01%
159 5BARZ INTL INC COM 115,000 12,000 0.01%
160 DEARBORN BANCORP INC 101,050 2,000 0.00%
161 SPECTRASCIENCES COM 50,000 2,000 0.00%
162 UNITED COMM PARTNERS INC COM 10,000 0 0.00%
163 Hipcricket Inc 30,000 0 0.00%
164 SILVERADO GOLD MINES LTD COM N 25,000 0 0.00%
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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.