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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 BIOTIME INC 10,000 39 0.02%
2 HECLA MNG CO 10,000 57 0.03%
3 SIRIUS XM HOLDINGS INC 15,380 64 0.03%
4 ALPINE GLOBAL DYNAMIC DIVD F 10,000 87 0.04%
5 ISHARES TR 823 100 0.05%
6 SKYWORKS SOLUTIONS INC 1,320 101 0.05%
7 TRIUMPH GROUP INC NEW COM 3,665 102 0.05%
8 AVNET INC 2,485 102 0.05%
9 CORNING INC 4,348 103 0.05%
10 BRIGHTON MICH AREA SCH DIST G.O. ULT REF BDS 105 104 0.05% PRN
11 ISHARES TR 1,000 106 0.05%
12 CENTENE CORP DEL 1,600 107 0.05%
13 RYDEX ETF TRUST 1,295 108 0.05%
14 OPEN TEXT CORP 1,690 110 0.05%
15 WAL-MART STORES INC 1,528 110 0.05%
16 NORTHWEST NAT GAS CO 1,837 110 0.05%
17 TOTAL S A 2,345 112 0.05%
18 PNC FINL SVCS GROUP INC 1,250 113 0.05%
19 SYMANTEC CORP 4,498 113 0.05%
20 PROSHARES ULTRA MIDCAP 400 1,392 115 0.05%
21 TEVA PHARMACEUTICAL INDS LTD 2,496 115 0.05%
22 Century Bancorp Inc Mass 2,563 116 0.05%
23 YUM BRANDS INC 1,292 117 0.05%
24 BIG LOTS INC COM 2,440 117 0.05%
25 TESORO CORP 1,500 119 0.05%
26 VANECK VECTORS ETF TR 7,955 120 0.06%
27 PBF ENERGY INC 5,280 120 0.06%
28 COMERICA INC 2,537 120 0.06%
29 POWERSHARES QQQ TRUST 1,018 121 0.06%
30 NORFOLK SOUTHERN CORP 1,268 123 0.06%
31 MICRON TECHNOLOGY INC 7,041 125 0.06%
32 FIRST TR EXCHANGE TRADED FD 6,656 126 0.06%
33 INTERVAL LEISURE GROUP INC 7,376 127 0.06%
34 POWERSHARES ETF TR II 3,146 131 0.06%
35 INTL PAPER CO 2,739 131 0.06%
36 3M CO 749 132 0.06%
37 SPDR GOLD TR 1,078 135 0.06%
38 SPDR S&P MIDCAP 400 ETF TR 479 135 0.06%
39 HONEYWELL INTL INC 1,155 135 0.06%
40 KEYSIGHT TECHNOLOGIES INC 4,290 136 0.06%
41 KINDER MORGAN INC DEL 5,985 138 0.06%
42 SELECT SECTOR SPDR TR 1,960 138 0.06%
43 GILEAD SCIENCES INC 1,758 139 0.06%
44 BARCLAYS BK PLC 4,118 140 0.06%
45 DIPLOMAT PHARMACY INC COM 5,000 140 0.06%
46 SEAGATE TECHNOLOGY PLC 3,677 142 0.07%
47 EXXON MOBIL CORP 1,628 142 0.07%
48 MGM RESORTS INTERNATIONAL 5,500 143 0.07%
49 LAS VEGAS SANDS CORP 2,500 144 0.07%
50 METLIFE INC 3,295 146 0.07%
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