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

Institutional Holdings (2016Q3)
Original 13F HR (0001634865-16-000008) filed in 2016.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 FACEBOOK INC CL A 49,593 6,361 2.93%
2 NETEASE INC 22,825 5,496 2.53%
3 SELECT SECTOR SPDR TR 158,204 5,184 2.39%
4 SELECT SECTOR SPDR TR 108,245 5,172 2.38%
5 VISA INC CL A 62,002 5,128 2.36%
6 SELECT SECTOR SPDR TR 103,465 4,940 2.28%
7 BROADCOM LTD 28,257 4,875 2.25%
8 ISHARES MSCI EAFE INDEX 77,079 4,558 2.10%
9 FIRST TR EXCHANGE TRADED 71,525 4,352 2.01%
10 MALLINCKRODT PLC 59,524 4,154 1.91%
11 APPLE INC 35,485 4,012 1.85%
12 VERIZON COMMUNICATIONS INC 76,444 3,974 1.83%
13 ISHARES S&P 500 VALUE 41,794 3,969 1.83%
14 ULTA BEAUTY INC 16,230 3,862 1.78%
15 ELI LILLY AND CO 43,987 3,530 1.63%
16 VANGUARD INDEX FDS SM CP VAL E 30,917 3,421 1.58%
17 HORMEL FOODS CORP 83,160 3,154 1.45%
18 GENERAL ELECTRIC CO 105,852 3,135 1.44%
19 BANK MONTREAL QUE 47,155 3,092 1.42%
20 ISHARES TR 80,422 3,012 1.39%
21 PROCTER AND GAMBLE CO 31,385 2,817 1.30%
22 ALPHABET INC CL C 3,509 2,728 1.26%
23 UNILEVER PLC ADR 55,234 2,618 1.21%
24 AMAZON.COM INC 3,122 2,614 1.20%
25 STARWOOD PROPERTY TRUST INC 112,794 2,540 1.17%
26 ABIOMED INC 19,300 2,482 1.14%
27 ISHARES RUSSELL MIDCAP INDEX 31,631 2,428 1.12%
28 UNDER ARMOUR INC 62,714 2,426 1.12%
29 SPDR SERIES TRUST BLMBRG BRC C 51,259 2,376 1.09%
30 ALIBABA GROUP HOLDING LTD ADR 22,129 2,341 1.08%
31 RETAIL PPTYS AMER INC 138,790 2,332 1.07%
32 VANGUARD INTL EQUITY INDEX F 51,113 2,322 1.07%
33 PROSHARES ULTRA NASDAQ BIOTECH 47,800 2,316 1.07%
34 GENERAL MTRS CO 71,046 2,257 1.04%
35 Harman Intl Inds Inc 25,546 2,157 0.99%
36 AMERICAN STATES WATER CO 52,304 2,095 0.97%
37 UNDER ARMOUR INC CLASS C 61,322 2,076 0.96%
38 ISHARES TR 16,030 2,055 0.95%
39 T MOBILE US INC 39,500 1,845 0.85%
40 KROGER COMPANY 61,768 1,833 0.84%
41 PROSHARES ULTRA S&P 500 24,967 1,772 0.82%
42 ROYAL DUTCH SHELL PLC A ADR 35,271 1,766 0.81%
43 ISHARES BARCLAYS 1-3 YEAR CREDIT BD 16,171 1,710 0.79%
44 ROCKWELL MED INC 246,458 1,651 0.76%
45 Alaska Air Group, Inc. 24,900 1,640 0.76%
46 EMERSON ELECTRIC CO. 29,139 1,588 0.73%
47 VANGUARD EMERGING MKTS ETF 41,570 1,564 0.72%
48 MASTERCARD INC CL A 15,357 1,563 0.72%
49 EATON CORP PLC 23,653 1,554 0.72%
50 PROGENICS PHARMACEUTICALS 242,650 1,536 0.71%
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